5FB96190A6423A41,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101115,064317,20101118,50000.00,99.998,4.000,,,,20101115,221012,1.00
21A19BF7233247F9,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101115,064317,20101118,50000.00,99.898,,,,,20101115,221012,1.00
593B770B901F4CD4,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101115,064524,20101118,10000.00,100.000,6.398,,,,20101115,221012,1.00
6232B6D5F8083CC0,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101115,064524,20101118,5000.00,100.000,6.398,,,,20101115,221012,1.00
9BF9E67485F9C319,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101115,064524,20101118,5000.00,99.900,,,,,20101115,221012,1.00
5D515FA8671049F8,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101115,064524,20101118,10000.00,99.900,,,,,20101115,221012,1.00
FF5805DB3EDA5E33,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101115,070200,20101118,30000.00,96.498,5.137,,,,20101115,221012,1.00
8D20F7C7D8E33C4D,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101115,070200,20101118,20000.00,94.998,5.309,,,,20101115,221012,1.00
33DE15FA57D68B27,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,070424,20101118,20000.00,99.800,5.014,,,,20101115,221012,1.00
73DCCC2B18FD2B50,S,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101115,070438,20101118,15000.00,108.200,2.042,,,,20101115,221012,1.00
232676B05ADDB271,S,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101115,070607,20101118,5000.00,19.539,19.869,,,,20101115,221012,1.00
01A46BBF3DD60396,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101115,060003,20101118,25000.00,80.279,6.650,,,,20101115,221012,1.00
001F1DFFE721FEB9,D,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101115,070811,20101118,5000.00,19.339,,,,,20101115,221012,1.00
014F88ACB2A262D4,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101115,071345,20101118,15000.00,103.390,3.900,,,,20101115,221012,1.00
B2FB076E52B5F787,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,071430,20101118,20000.00,101.875,6.237,,,,20101115,221012,1.00
21141EC7358B853A,S,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20101115,071517,20101118,355000.00,24.523,6.288,,,,20101115,221012,1.00
231C3FDECDD51EFE,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,071530,20101118,5000.00,99.660,5.031,,,,20101115,221012,1.00
3C68B843BB76530B,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101115,071534,20101118,5000.00,102.014,3.925,,,,20101115,221012,1.00
1A2AC74D48CDE480,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,071530,20101118,5000.00,99.500,,,,,20101115,221012,1.00
9612334A1FF8E833,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101115,071534,20101118,5000.00,101.854,,,,,20101115,221012,1.00
ACBF4655112F1B73,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,071555,20101118,10000.00,100.096,4.470,,,,20101115,221012,1.00
6FDBBEDF3AB686DE,S,494242NB2,KILLINGLY CONN ,20100501,4.000,20290501,,,20101115,071605,20101118,5000.00,100.158,3.980,,,,20101115,221012,1.00
11B01706081BD26A,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,071555,20101118,10000.00,99.996,,,,,20101115,221012,1.00
3C93621F514D921F,D,494242NB2,KILLINGLY CONN ,20100501,4.000,20290501,,,20101115,071605,20101118,5000.00,99.998,,,,,20101115,221012,1.00
E110B37C6696E443,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101115,071640,20101118,10000.00,108.887,3.906,,,,20101115,221012,1.00
0665852C8F4FA2B4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101115,071807,20101118,10000.00,97.500,5.678,,,,20101115,221012,1.00
6B20F491AB9A438D,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101115,071858,20101118,25000.00,104.745,0.559,,,,20101115,221012,1.00
FC4FECE0AF6506A9,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101115,071858,20101118,25000.00,104.245,,,,,20101115,221012,1.00
0B165F3A7B8A7197,S,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20101115,072000,20101118,20000.00,104.927,1.322,,,,20101115,221012,1.00
A5CC0E82848EF8A4,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101115,072014,20101118,100000.00,38.621,5.650,,,,20101115,221012,1.00
F5F4A806555CC4C4,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101115,072014,20101118,100000.00,38.621,,,,,20101115,221012,1.00
5672799D99191FD4,P,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101115,072109,20101118,20000.00,96.414,3.662,,,,20101115,221012,1.00
8AA73E409C74CE14,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101115,072109,20101118,20000.00,96.514,,,,,20101115,221012,1.00
65F732FFC1A4ECC0,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,072125,20101118,30000.00,100.096,4.470,,,,20101115,221012,1.00
815792E6415F296D,P,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101115,072147,20101118,5000.00,101.975,4.676,,,,20101115,221012,1.00
F46BD5369294E1F6,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,072125,20101118,30000.00,99.996,,,,,20101115,221012,1.00
77B5F061776381D8,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101115,072147,20101118,5000.00,102.135,,,,,20101115,221012,1.00
0EF24888A3A69B6F,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101115,072333,20101201,25000.00,101.963,3.801,,,,20101115,221012,1.00
8134FAB008A7298E,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101115,072428,20101118,15000.00,101.963,3.809,,,,20101115,221012,1.00
EA5B0494A2F92842,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,072431,20101118,40000.00,98.449,3.755,,,,20101115,221012,1.00
4CEBA131B122F63A,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101115,072515,20101201,15000.00,102.711,3.663,,,,20101115,221012,1.00
6EF89565309BD1BC,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101115,072600,20101118,5000.00,102.929,3.475,,,,20101115,221012,1.00
B6B187307D92EEE9,S,617666AW2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,4.750,20211201,,,20101115,072645,20101118,5000.00,103.355,3.038,,,,20101115,221012,1.00
0F2C201CCB8E5585,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,072713,20101118,15000.00,98.449,3.755,,,,20101115,221012,1.00
D5DD84638AB8F77C,S,617666AW2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,4.750,20211201,,,20101115,072733,20101118,10000.00,103.355,3.038,,,,20101115,221012,1.00
4AA09AEA64242DF2,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101115,072831,20101118,10000.00,101.378,3.292,,,,20101115,221012,1.00
BD6E0162FE297628,S,653165DJ6,NEWTON N J SCH DIST REF,20060330,4.500,20320715,,,20101115,072911,20101118,10000.00,102.240,4.052,,,,20101115,221012,1.00
D429236D695C968E,S,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20101115,072931,20101118,25000.00,107.663,3.809,,,,20101115,221012,1.00
878095E05A5E639D,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101115,073003,20101118,25000.00,99.384,1.000,,,,20101115,221012,1.00
2999283BA92D3382,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101115,073003,20101118,25000.00,99.009,,,,,20101115,221012,1.00
DC201C092E48456C,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101115,073042,20101118,100000.00,101.608,4.250,,,,20101115,221012,1.00
B91C1E3EF35AACD5,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101115,073047,20101118,40000.00,100.582,0.611,,,,20101115,221012,1.00
F6F00715D4EE7048,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101115,073121,20101202,10000.00,103.054,4.377,,,,20101115,221012,1.00
5A592E8D16FC5B24,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101115,073326,20101202,10000.00,103.054,4.377,,,,20101115,221012,1.00
6553042F1D479995,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101115,073329,20101118,25000.00,105.451,4.200,,,,20101115,221012,1.00
6AF8D6F32E45C05F,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101115,073404,20101116,5000.00,103.888,1.053,,,,20101115,221012,1.00
25CEE072B27169B0,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20101115,073452,20101116,5000.00,103.237,1.267,,,,20101115,221012,1.00
60341E6911955C8B,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101115,073507,20101118,50000.00,104.065,3.750,,,,20101115,221012,1.00
ECA2BEABA1E77CC2,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101115,073550,20101118,25000.00,106.221,4.150,,,,20101115,221012,1.00
5D326941038525A5,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,073812,20101118,10000.00,98.249,3.771,,,,20101115,221012,1.00
CF85413D2AA856F6,S,232393BR8,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20140201,,,20101115,073930,20101118,10000.00,104.412,2.068,,,,20101115,221012,1.00
3177ECAF27B0D90F,D,232393BR8,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20140201,,,20101115,074000,20101118,10000.00,104.311,,,,,20101115,221012,1.00
83F1A5F01D170E9F,S,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20101115,073942,20101119,1MM+,100.000,,,,,20101115,221012,1.00
2CF60E04A660593E,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101115,074049,20101206,25000.00,100.000,2.000,,,,20101115,221012,1.00
47608F5289A03D13,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101115,074113,20101123,20000.00,101.100,5.435,,,,20101115,221012,1.00
96ECFCE57C79B2D2,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101115,074113,20101123,20000.00,101.000,,,,,20101115,221012,1.00
98138DC1B7C086E3,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101115,074141,20101118,10000.00,102.400,3.633,,,,20101115,221012,1.00
B3F2F6835F2D3C95,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101115,074134,20101118,5000.00,35.560,6.272,,,,20101115,221012,1.00
648C049C596AF556,S,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101115,074140,20101118,10000.00,114.603,0.975,,,,20101115,221012,1.00
1CA713F681D5A2D3,S,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101115,074155,20101118,35000.00,101.687,3.834,,,,20101115,221012,1.00
E59E9F30CE078B61,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101115,074134,20101118,5000.00,35.400,,,,,20101115,221012,1.00
AD7B6AEA263CB6EA,D,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101115,074140,20101118,10000.00,114.502,,,,,20101115,221012,1.00
B857CCA9144C62F4,D,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101115,074155,20101118,35000.00,101.587,,,,,20101115,221012,1.00
CA73C46780ED4498,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101115,074207,20101118,10000.00,115.968,1.983,,,,20101115,221012,1.00
8FA2D20213E765CC,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101115,073913,20101118,50000.00,108.823,,,,,20101115,221012,1.00
F4145A79D32BD839,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101115,074207,20101118,10000.00,115.868,,,,,20101115,221012,1.00
759F56FCA85303D9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101115,074347,20101118,15000.00,100.400,4.771,,,,20101115,221012,1.00
6DD9273E350F3DCD,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101115,074347,20101118,15000.00,100.300,,,,,20101115,221012,1.00
78B7F2280F7D5108,S,682745H64,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20130501,,,20101115,074459,20101118,20000.00,106.000,0.836,,,,20101115,221012,1.00
DD7C5CE6810F5CD7,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,074602,20101118,100000.00,100.000,4.250,,,,20101115,221012,1.00
7982AAB93D008480,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074531,20101118,15000.00,100.817,4.869,,,,20101115,221012,1.00
F564AE0CE868B749,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074558,20101118,30000.00,100.817,4.869,,,,20101115,221012,1.00
F9B26A514EC81F1C,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101115,074613,20101118,5000.00,99.700,5.650,,,,20101115,221012,1.00
5B05616EA4D8A4FD,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101115,074613,20101118,5000.00,99.500,,,,,20101115,221012,1.00
4B654ECBDE9BE820,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101115,074644,20101118,10000.00,99.878,7.134,,,,20101115,221012,1.00
95907D955346D0B0,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101115,074654,20101118,10000.00,99.778,,,,,20101115,221012,1.00
F7BCBA69D5E6BD70,P,69647RAH7,PALM BAY FLA SPL OBLIG TAXABLE-PENSION FDG PROJ,20040930,5.150,20191001,,,20101115,074658,20101118,25000.00,91.451,6.428,,,,20101115,221012,1.00
B1A0A695BBEED173,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074628,20101118,30000.00,100.817,4.869,,,,20101115,221012,1.00
8C86F5A91BEBE73A,P,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074651,20101116,100000.00,98.070,5.168,,,,20101115,221012,1.00
601E6572A225D519,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074715,20101118,25000.00,100.817,4.869,,,,20101115,221012,1.00
B3AF21843C500214,S,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20101115,074942,20101118,45000.00,104.795,2.002,,,,20101115,221012,1.00
87B430EC176D7A68,D,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20101115,074942,20101118,45000.00,104.405,,,,,20101115,221012,1.00
29106BD1B295A624,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101115,075022,20101118,300000.00,10.332,7.081,,,,20101115,221012,1.00
E318081B9863C89D,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101115,074500,20101201,10000.00,97.642,5.200,,,,20101115,221012,1.00
E732C04817D80AB7,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101115,074500,20101123,25000.00,97.639,5.200,,,,20101115,221012,1.00
4CAEF173C5A88978,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101115,075204,20101123,15000.00,99.150,4.057,,,,20101115,221012,1.00
0B8C8B0253A7116C,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101115,075208,20101118,5000.00,100.000,4.499,,,,20101115,221012,1.00
6F33442D971EA8A2,S,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20101115,075219,20101118,75000.00,103.250,2.046,,,,20101115,221012,1.00
8C71DD8219394F81,S,906344G26,UNION CNTY N J GEN IMPT ,19971215,4.750,20141215,,,20101115,075221,20101118,5000.00,99.579,4.864,,,,20101115,221012,1.00
E299C2ED2E06F902,S,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20101115,075311,20101118,10000.00,102.500,2.715,,,,20101115,221012,1.00
1616C46E9024676A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,075318,20101118,10000.00,99.500,4.530,,,,20101115,221012,1.00
BB3E08E6BE60852B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,075328,20101118,10000.00,99.500,4.530,,,,20101115,221012,1.00
241C86364142226E,S,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101115,075332,20101118,5000.00,95.355,6.277,,,,20101115,221012,1.00
535293D88663A3AF,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101115,075335,20101118,5000.00,100.200,6.377,,,,20101115,221012,1.00
66C6F251567135EC,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101115,075335,20101118,5000.00,95.155,,,,,20101115,221012,1.00
BF47C61543A07341,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,075406,20101118,10000.00,98.566,5.140,,,,20101115,221012,1.00
3C3720DC76006797,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,075411,20101118,5000.00,99.750,5.919,,,,20101115,221012,1.00
ECE87DB8CC2D46FB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101115,075553,20101118,70000.00,75.375,5.296,,,,20101115,221012,1.00
87B142682EA1B7FA,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101115,075553,20101118,70000.00,74.500,,,,,20101115,221012,1.00
D13523FF12882DF4,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20101115,075551,20101118,10000.00,101.517,2.138,,,,20101115,221012,1.00
540935D8D555B3BB,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101115,075328,20101118,5000.00,100.000,,,,,20101115,221012,1.00
A5EF0956C2CC9F74,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,075401,20101118,5000.00,99.550,,,,,20101115,221012,1.00
9B72643F23162E42,S,707533EL5,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.500,20120110,,,20101115,075720,20101118,25000.00,102.828,1.008,,,,20101115,221012,1.00
A4B2017DD7609125,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101115,075806,20101118,10000.00,55.054,4.986,,,,20101115,221012,1.00
16733BF7C7632DA7,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101115,075809,20101118,10000.00,54.953,,,,,20101115,221012,1.00
1A6233FBF08DB977,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101115,075828,20101118,25000.00,94.301,2.253,,,,20101115,221012,1.00
81515D48B6A0EDE2,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101115,075909,20101117,25000.00,103.219,1.750,,,,20101115,221012,1.00
BD4E1BB19D07E6BA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,075406,20101118,10000.00,98.465,,,,,20101115,221012,1.00
2813DEDD4FD21686,S,104871EZ7,BRAHAM MINN INDPT SCH DIST REF-SER A,20031211,3.250,20110201,,,20101115,080018,20101118,10000.00,100.500,0.773,,,,20101115,221012,1.00
EE16935A77F48A8E,S,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101115,080015,20101201,10000.00,106.405,0.700,,,,20101115,221012,1.00
709A69EB9EA5B0FC,D,706057AK2,PELLA IOWA CMNTY SCH DIST SCH ,20040801,3.850,20140701,,,20101115,080000,20101118,5000.00,100.976,,,,,20101115,221012,1.00
512BDC6784276480,S,706057AK2,PELLA IOWA CMNTY SCH DIST SCH ,20040801,3.850,20140701,,,20101115,080000,20101118,5000.00,101.481,1.438,,,,20101115,221012,1.00
0EEFE92592F61E0C,D,706057AK2,PELLA IOWA CMNTY SCH DIST SCH ,20040801,3.850,20140701,,,20101115,080000,20101118,5000.00,100.976,,,,,20101115,221012,1.00
9FA3701BA604A46B,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101115,080107,20101118,10000.00,98.003,5.800,,,,20101115,221012,1.00
997F5249F5B31BF9,S,873548EX5,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20140615,,,20101115,080103,20101118,10000.00,99.810,4.557,,,,20101115,221012,1.00
6AD5885BE12DD23D,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101115,080032,20101118,50000.00,88.939,,,,,20101115,221012,1.00
9AC8469A17B2908F,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101115,080129,20101118,5000.00,104.250,2.553,,,,20101115,221012,1.00
54FFDDF5E346CEC2,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101115,080157,20101118,20000.00,102.132,1.002,,,,20101115,221012,1.00
A6980209A6AB0085,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,080312,20101118,10000.00,103.697,4.972,,,,20101115,221012,1.00
B5AF0A950F30BD49,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,080200,20101118,10000.00,100.000,4.849,,,,20101115,221012,1.00
33DC12E9C24A08CB,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,080300,20101118,210000.00,97.412,,,,,20101115,221012,1.00
947FACA95136E6B0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,080259,20101118,210000.00,97.472,,,,,20101115,221012,1.00
DDB606696F0440B3,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101115,080421,20101118,10000.00,103.312,1.682,,,,20101115,221012,1.00
0EE3F7BB206F7DDA,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101115,080421,20101118,10000.00,103.212,,,,,20101115,221012,1.00
021A35A13E03FC79,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20101115,080456,20101118,5000.00,105.000,3.112,,,,20101115,221012,1.00
36BA14488FB4F85A,S,220112XK7,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.375,20230901,,,20101115,080504,20101118,5000.00,104.500,3.349,,,,20101115,221012,1.00
FD92645A7517C139,S,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101115,080514,20101118,5000.00,105.628,4.093,,,,20101115,221012,1.00
989FC1B72E5E9A36,D,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20101115,080419,20101118,25000.00,112.690,,,,,20101115,221012,1.00
3816BBC2F041660F,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101115,080422,20101118,25000.00,100.091,,,,,20101115,221012,1.00
8B5F4724A79C2E21,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101115,080520,20101118,5000.00,98.750,4.691,,,,20101115,221012,1.00
749D72113D41C031,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,080400,20101118,100000.00,100.000,5.000,,,,20101115,221012,1.00
CB2AA7ABFB8BD733,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101115,080529,20101118,40000.00,101.500,4.216,,,,20101115,221012,1.00
F0320583A935153A,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101115,080529,20101118,40000.00,100.000,,,,,20101115,221012,1.00
ECB742A75C748968,S,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101115,080536,20101118,10000.00,100.939,4.271,,,,20101115,221012,1.00
266D4814AEF6F4C8,D,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101115,080536,20101118,10000.00,100.738,,,,,20101115,221012,1.00
8B65869967FD7977,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101115,080539,20101118,15000.00,94.650,5.285,,,,20101115,221012,1.00
2FF9F326B96A259D,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101115,080551,20101118,10000.00,100.000,5.124,,,,20101115,221012,1.00
FDB466EF61D24C23,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101115,080555,20101118,10000.00,98.500,5.007,,,,20101115,221012,1.00
3CF960D6ED06D1FE,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101115,080556,20101118,5000.00,102.150,4.213,,,,20101115,221012,1.00
463080BCD2F3E6F4,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101115,080556,20101118,25000.00,98.832,,,,,20101115,221012,1.00
5E885D1DD4047310,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101115,080556,20101215,10000.00,100.500,2.764,,,,20101115,221012,1.00
A33FA431F7793547,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,080556,20101118,10000.00,100.000,4.374,,,,20101115,221012,1.00
3C8A787B4815BE32,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,080557,20101118,5000.00,98.600,4.362,,,,20101115,221012,1.00
21D752AA1D09B17D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101115,080557,20101118,10000.00,103.105,3.781,,,,20101115,221012,1.00
1EE73710B6404D81,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101115,080558,20101118,5000.00,106.567,4.000,,,,20101115,221012,1.00
705F7A6BEE209384,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101115,080556,20101118,25000.00,100.707,5.000,,,,20101115,221012,1.00
D16FF8B20DA2A89B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080557,20101123,20000.00,99.465,5.034,,,,20101115,221012,1.00
ADF275CD745C68F9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080557,20101123,20000.00,99.465,5.034,,,,20101115,221012,1.00
92566C7534E3EC63,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080557,20101123,25000.00,99.465,5.034,,,,20101115,221012,1.00
70FCE7724541E5E6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,25000.00,99.465,5.034,,,,20101115,221012,1.00
8C1ECE280FEFCE78,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,5000.00,99.465,5.034,,,,20101115,221012,1.00
FFEF3D2AC5D095E4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,10000.00,99.465,5.034,,,,20101115,221012,1.00
926AFC8CB793FD24,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,15000.00,99.465,5.034,,,,20101115,221012,1.00
05264ED6597CE4FE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,25000.00,99.465,5.034,,,,20101115,221012,1.00
7126001E1E0ECAAF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,5000.00,99.465,5.034,,,,20101115,221012,1.00
22BCD7C3AF2B7A02,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101115,080559,20101118,25000.00,84.139,3.402,,,,20101115,221012,1.00
395860C63F4B174B,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101115,080559,20101118,5000.00,102.465,4.300,,,,20101115,221012,1.00
C73B9C328CA23297,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,080559,20101118,10000.00,99.500,4.655,,,,20101115,221012,1.00
A0420EF3A91ED667,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,080559,20101118,5000.00,99.500,4.655,,,,20101115,221012,1.00
60D2AAD5E99503D6,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101115,080601,20101118,5000.00,103.000,3.519,,,,20101115,221012,1.00
73B2D8325190847F,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101115,080601,20101118,5000.00,103.000,3.519,,,,20101115,221012,1.00
8C18B56CC8F776C2,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101115,080601,20101118,5000.00,103.000,3.519,,,,20101115,221012,1.00
5F1679F69433F7DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,080602,20101118,15000.00,99.425,5.805,,,,20101115,221012,1.00
44B30B63D106DC06,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,080602,20101118,5000.00,99.425,5.805,,,,20101115,221012,1.00
7D2A6E1736C73930,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,080602,20101118,10000.00,99.425,5.805,,,,20101115,221012,1.00
6458E8063B9F947D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,080602,20101118,5000.00,98.500,5.980,,,,20101115,221012,1.00
65CBF4341BFB0AA3,S,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101115,080602,20101118,10000.00,48.188,4.901,,,,20101115,221012,1.00
962525BFC9F4ACDA,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,080602,20101118,25000.00,102.900,4.635,,,,20101115,221012,1.00
AB1E25CEB2E8262A,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,080602,20101118,5000.00,102.250,6.291,,,,20101115,221012,1.00
77B9DC8E0FC596EC,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,080603,20101118,5000.00,102.250,6.291,,,,20101115,221012,1.00
349A92769B5B6472,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,080603,20101118,5000.00,102.250,6.291,,,,20101115,221012,1.00
8483ED0AAC4E4E65,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101115,080603,20101118,5000.00,94.971,5.130,,,,20101115,221012,1.00
E67B97CC32554B61,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,080603,20101118,20000.00,100.000,4.499,,,,20101115,221012,1.00
D344ED9310D1DBEB,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,080603,20101118,15000.00,101.255,4.220,,,,20101115,221012,1.00
9E41C40B02A638BD,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,080603,20101118,5000.00,101.255,4.220,,,,20101115,221012,1.00
FF2B6E95686754C3,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101115,080603,20101118,5000.00,107.270,3.935,,,,20101115,221012,1.00
AC0B72FEECCAA2A4,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,080604,20101118,5000.00,99.250,4.059,,,,20101115,221012,1.00
246001578616DCFE,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101115,080604,20101118,5000.00,104.110,4.100,,,,20101115,221012,1.00
E53EEC41618344FF,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101115,080604,20101118,5000.00,107.575,4.559,,,,20101115,221012,1.00
81DF45680397D447,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,080604,20101118,5000.00,101.850,6.151,,,,20101115,221012,1.00
1E3EE40D35149233,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080604,20101118,25000.00,91.669,5.039,,,,20101115,221012,1.00
F1CF47E513CC7143,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080604,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
EBCD5B639DA948E7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080604,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
8D4E5544AE62D777,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080604,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
ECD69385DBF497CE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,20000.00,91.669,5.039,,,,20101115,221012,1.00
73CED1F39832BC7A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,20000.00,91.669,5.039,,,,20101115,221012,1.00
9E3D0BF230CBE234,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
C50DDD83D58FDEF4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
A4D6EC3EE87920A9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,20000.00,91.669,5.039,,,,20101115,221012,1.00
A2951A25B1B00929,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101115,080605,20101118,20000.00,104.830,2.348,,,,20101115,221012,1.00
0AFAC8554E47CD70,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101115,080605,20101118,30000.00,100.500,6.265,,,,20101115,221012,1.00
7C321C49DB618C20,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101115,080605,20101118,5000.00,102.750,4.931,,,,20101115,221012,1.00
1A694EA6B60C78BE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,080606,20101118,25000.00,97.000,4.833,,,,20101115,221012,1.00
52F951470E377154,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,080606,20101118,5000.00,97.000,4.833,,,,20101115,221012,1.00
9868AE3C94EE8C6B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,080606,20101118,5000.00,97.150,4.822,,,,20101115,221012,1.00
E27C9F95C8D364FA,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101115,080606,20101118,5000.00,96.243,5.586,,,,20101115,221012,1.00
F463AED46A6CF536,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,080606,20101201,10000.00,100.000,6.299,,,,20101115,221012,1.00
DC0CD7C20BFEAD62,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,080607,20101201,20000.00,101.000,6.157,,,,20101115,221012,1.00
9B37BBE7A01A72E2,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101115,080607,20101118,10000.00,102.242,3.360,,,,20101115,221012,1.00
8216E0C7C911BAC0,S,57604PKN3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,3.700,20110801,,,20101115,080604,20101118,25000.00,102.050,0.768,,,,20101115,221012,1.00
42253D715AF1DD2F,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101115,080607,20101202,10000.00,100.000,4.124,,,,20101115,221012,1.00
6E9EA0DF791A5701,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101115,080607,20101122,5000.00,101.000,3.629,,,,20101115,221012,1.00
15DB6C673D621883,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080607,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
5806C9698CDE90ED,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080607,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
27EA088EE855E678,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080607,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
35F56DA225419B33,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080607,20101123,30000.00,102.250,6.598,,,,20101115,221012,1.00
8D5CE412E6C49752,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
45D7A42ECECEADC2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,20000.00,102.250,6.598,,,,20101115,221012,1.00
12994A8E8A1B24A8,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,5000.00,101.750,6.651,,,,20101115,221012,1.00
062D83D459D433C0,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
06F143DCA7965562,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,25000.00,102.250,6.598,,,,20101115,221012,1.00
A085B1901203D84D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,5000.00,102.250,6.598,,,,20101115,221012,1.00
E6D89B8ECD2ADACA,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101115,080608,20101118,5000.00,103.000,5.986,,,,20101115,221012,1.00
A2CC29657DB9A82E,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101115,080608,20101118,5000.00,103.000,5.986,,,,20101115,221012,1.00
EC1DC73D29D29B8B,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101115,080609,20101118,10000.00,101.140,4.250,,,,20101115,221012,1.00
3D5E9693A4D08DED,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,080609,20101118,5000.00,99.616,5.024,,,,20101115,221012,1.00
4B7F8FA958782E0F,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,080559,20101118,20000.00,110.274,2.335,,,,20101115,221012,1.00
991105AB202A2A31,P,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,080559,20101118,20000.00,110.174,2.350,,,,20101115,221012,1.00
1F0C4D4EB43B84DB,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,080559,20101118,20000.00,110.174,,,,,20101115,221012,1.00
DA25607D72667EAA,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,080559,20101118,20000.00,110.174,,,,,20101115,221012,1.00
63B48DB771A943EB,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101115,080611,20101118,5000.00,103.550,3.864,,,,20101115,221012,1.00
CF79244759671B5A,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,080612,20101118,15000.00,102.727,3.544,,,,20101115,221012,1.00
8844781C8DB89827,S,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20101115,080612,20101118,5000.00,91.750,5.168,,,,20101115,221012,1.00
5D18106F2F85E1DE,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101115,080612,20101118,5000.00,99.750,4.022,,,,20101115,221012,1.00
3636F6ED77963F12,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,080612,20101118,10000.00,99.995,4.500,,,,20101115,221012,1.00
7304DF26D856AE1C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,080612,20101118,10000.00,99.995,4.500,,,,20101115,221012,1.00
C3B1ACCD89BB7BB5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,080614,20101118,5000.00,100.250,4.441,,,,20101115,221012,1.00
251B9987156A3A8A,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101115,080614,20101118,5000.00,96.000,5.067,,,,20101115,221012,1.00
FA1C7955AA920C7A,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,5000.00,99.557,5.531,,,,20101115,221012,1.00
AE71B013B6692787,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,10000.00,99.557,5.531,,,,20101115,221012,1.00
8B7730FE3486225D,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,10000.00,99.557,5.531,,,,20101115,221012,1.00
44B08CE63AA886CD,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,10000.00,99.557,5.531,,,,20101115,221012,1.00
BD15C97212879566,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,5000.00,99.557,5.531,,,,20101115,221012,1.00
C88DA514FC2F24C7,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,5000.00,99.557,5.531,,,,20101115,221012,1.00
4A9FB545B5299971,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,080615,20101130,10000.00,101.700,5.416,,,,20101115,221012,1.00
F38D9C092FD2194F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101115,080615,20101118,10000.00,100.000,4.899,,,,20101115,221012,1.00
C3A8BEC3FC41092E,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101115,080615,20101118,5000.00,105.145,5.249,,,,20101115,221012,1.00
A171F00FB35FFCD0,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080615,20101201,25000.00,99.557,5.531,,,,20101115,221012,1.00
A8CBF646D077EB13,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101115,080616,20101118,25000.00,99.000,4.443,,,,20101115,221012,1.00
FF7187C0958751F6,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101115,080617,20101118,5000.00,95.370,5.101,,,,20101115,221012,1.00
BA164F972FA89206,S,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101115,080642,20101118,5000.00,99.200,5.770,,,,20101115,221012,1.00
36EF4E0392515EDE,D,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101115,080642,20101118,5000.00,99.000,,,,,20101115,221012,1.00
DE245C33B858A511,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101115,080649,20101118,100000.00,107.823,0.640,,,,20101115,221012,1.00
FC37CFF00522FD51,D,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101115,080649,20101118,100000.00,107.448,,,,,20101115,221012,1.00
665E39EFACA876F3,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101115,080700,20101118,5000.00,98.900,5.208,,,,20101115,221012,1.00
D22191EE1C45C088,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101115,080649,20101118,10000.00,104.350,6.141,,,,20101115,221012,1.00
C7546A2E7F57BD63,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,080657,20101118,10000.00,98.250,6.096,,,,20101115,221012,1.00
1975802B94D8BCFC,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101115,080649,20101118,10000.00,104.250,,,,,20101115,221012,1.00
5854A9A25142DC06,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,080657,20101118,10000.00,98.150,,,,,20101115,221012,1.00
35F136524141EB3D,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101115,080700,20101118,5000.00,98.500,,,,,20101115,221012,1.00
32B15E55482AC20E,S,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20101115,080715,20101118,10000.00,103.200,4.045,,,,20101115,221012,1.00
ED7B4124F697C788,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,080712,20101118,10000.00,107.000,4.682,,,,20101115,221012,1.00
1C0DDBA7181455AB,D,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20101115,080715,20101118,10000.00,103.000,,,,,20101115,221012,1.00
8216D7017F0A007C,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101115,080419,20101118,25000.00,100.341,,,,,20101115,221012,1.00
4D41CADF9006FA0E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,080730,20101118,10000.00,97.860,5.139,,,,20101115,221012,1.00
7820F788B88CE7DE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,080730,20101118,10000.00,97.750,,,,,20101115,221012,1.00
E62E2F6406EC270A,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101115,080745,20101118,10000.00,99.993,5.375,,,,20101115,221012,1.00
732475B5E56C2448,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,080747,20101118,10000.00,98.250,6.096,,,,20101115,221012,1.00
FFEE4CBB6DC68997,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,080747,20101118,10000.00,98.150,,,,,20101115,221012,1.00
A35FB759632F9B2B,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,080802,20101118,10000.00,107.000,4.682,,,,20101115,221012,1.00
03014342CD3A0BA8,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101115,080728,20101118,10000.00,98.642,,,,,20101115,221012,1.00
4BB5897465D85895,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,080817,20101118,10000.00,98.500,5.107,,,,20101115,221012,1.00
E7D809653EF416DE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,080813,20101118,15000.00,100.000,4.999,,,,20101115,221012,1.00
3121B52018C4872A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,080844,20101118,5000.00,84.200,6.438,,,,20101115,221012,1.00
9526432A93BC4B01,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,080844,20101118,5000.00,84.000,,,,,20101115,221012,1.00
BA2763492EE5A69A,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,080908,20101118,5000.00,107.000,4.682,,,,20101115,221012,1.00
12C2AB83C9D8F72D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,080908,20101118,50000.00,108.110,4.000,,,,20101115,221012,1.00
3005B8C5973EB2BA,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,080908,20101117,50000.00,106.110,,,,,20101115,221012,1.00
0E5158DD6B9B9EC4,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101115,080913,20101118,50000.00,99.201,4.578,,,,20101115,221012,1.00
E99BCAF98BA41E05,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101115,080900,20101118,50000.00,99.001,,,,,20101115,221012,1.00
63860875AD68C885,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101115,080917,20101118,10000.00,100.000,5.000,,,,20101115,221012,1.00
ED22914B5F56158F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,080936,20101118,20000.00,108.110,4.000,,,,20101115,221012,1.00
25685A4362886374,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,080936,20101117,20000.00,106.110,,,,,20101115,221012,1.00
C1DE7BC2CEC54312,S,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101115,080938,20101118,15000.00,98.850,5.801,,,,20101115,221012,1.00
BD72823833522D7F,D,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101115,080938,20101118,15000.00,98.750,,,,,20101115,221012,1.00
2056C2E8AFBC0D28,S,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101115,080951,20101118,5000.00,103.000,1.406,,,,20101115,221012,1.00
145D098C3EB5ABD7,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101115,080955,20101118,20000.00,104.050,0.194,,,,20101115,221012,1.00
2F138D2F0596AF39,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101115,081015,20101118,10000.00,96.975,6.471,,,,20101115,221012,1.00
8D2B0E28345B35E4,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101115,080031,20101118,50000.00,89.064,,,,,20101115,221012,1.00
DBC42A7BBFFB50F7,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101115,081047,20101118,10000.00,101.450,4.778,,,,20101115,221012,1.00
4DF041FE62E1BC37,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101115,081054,20101215,25000.00,114.250,4.705,,,,20101115,221012,1.00
3CECD7C6DD1D8754,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101115,081100,20101118,5000.00,100.074,5.226,,,,20101115,221012,1.00
F22CA667AD8819BE,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101115,081100,20101118,5000.00,99.914,,,,,20101115,221012,1.00
987278E218D94762,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101115,081118,20101118,10000.00,99.700,4.519,,,,20101115,221012,1.00
AB96EBA13D0E392F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101115,081026,20101118,10000.00,96.875,,,,,20101115,221012,1.00
2CB4FF975C9F9C9E,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101115,081118,20101118,10000.00,99.500,,,,,20101115,221012,1.00
A479F3C58007BE9D,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101115,080702,20101118,10000.00,98.892,,,,,20101115,221012,1.00
D31EE7197BD229C7,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101115,081047,20101118,10000.00,101.250,,,,,20101115,221012,1.00
DD48D0265D861789,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101115,080805,20101118,75000.00,101.000,,,,,20101115,221012,1.00
23718AEB510D2268,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101115,081100,20101118,5000.00,99.414,,,,,20101115,221012,1.00
A2D43A1A8600D73B,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101115,081056,20101118,5000.00,99.914,,,,,20101115,221013,1.00
AC4B82FF59EED659,S,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101115,081209,20101201,5000.00,105.538,1.478,,,,20101115,221013,1.00
ED20E03A3BB8FEDC,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101115,081213,20101118,25000.00,107.484,3.600,,,,20101115,221013,1.00
239CC199007271E7,S,67756QBB2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER I ,20060719,,20360901,,,20101115,081213,20101119,1MM+,100.000,0.000,,,,20101115,221013,1.00
F1427531923AEA0F,S,646136HY0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20120615,,,20101115,081220,20101201,25000.00,107.422,0.645,,,,20101115,221013,1.00
9D4B70A07763B257,S,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20101115,081223,20101118,10000.00,100.000,4.295,,,,20101115,221013,1.00
6ADDE9B4AA27C30E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,081227,20101124,10000.00,100.000,5.000,,,,20101115,221013,1.00
3A97DF54AE16075E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,081232,20101124,10000.00,100.000,5.000,,,,20101115,221013,1.00
FCF33213BDF389D7,S,14326PAY8,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20220715,,,20101115,081240,20101118,15000.00,108.322,3.100,,,,20101115,221013,1.00
04BCDC73A1271C88,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101115,081236,20101118,15000.00,112.684,2.708,,,,20101115,221013,1.00
E2248B57F0357406,P,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101115,080724,20101116,1MM+,103.000,3.309,,,,20101115,221013,1.00
EBB28579015FF89C,D,14326PAY8,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20220715,,,20101115,081240,20101118,15000.00,107.250,,,,,20101115,221013,1.00
B7EF49D0C670899D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101115,080625,20101118,35000.00,106.750,,,,,20101115,221013,1.00
09C1854576494AC0,S,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20101115,081321,20101118,10000.00,101.100,4.572,,,,20101115,221013,1.00
5FCB3B999C70F59A,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,081344,20101202,50000.00,101.148,4.600,,,,20101115,221013,1.00
A955858A6CDDCC31,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101115,081325,20101118,10000.00,99.475,5.044,,,,20101115,221013,1.00
927243AE7751669C,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101115,081325,20101118,10000.00,99.375,,,,,20101115,221013,1.00
F026F953912B52CD,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101115,081353,20101118,10000.00,98.816,1.239,,,,20101115,221013,1.00
FCB505FBEA788078,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101115,081359,20101117,5000.00,98.396,3.650,,,,20101115,221013,1.00
BB26ADDE389C27E6,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101115,081324,20101118,10000.00,99.125,,,,,20101115,221013,1.00
8725C94EBF204079,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101115,081310,20101118,10000.00,99.375,,,,,20101115,221013,1.00
BEC074650657BCF1,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,081200,20101118,10000.00,103.497,,,,,20101115,221013,1.00
EF5C87F584B58FB6,S,353590AR3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.125,20180715,,,20101115,081419,20101118,5000.00,103.001,0.551,,,,20101115,221013,1.00
E4CE4008E46FC088,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101115,081400,20101118,10000.00,103.570,4.002,,,,20101115,221013,1.00
237AADB908B00FFF,D,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20101115,080418,20101118,25000.00,112.940,,,,,20101115,221013,1.00
5187A1834BB50AD2,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101115,081345,20101118,35000.00,101.689,,,,,20101115,221013,1.00
862F5BE71F90FB69,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101115,081419,20101115,500000.00,100.000,0.000,,,,20101115,221013,1.00
CC387E5268CFD4FC,D,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20101115,081321,20101118,10000.00,101.000,,,,,20101115,221013,1.00
B7EE39377C63CDDE,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,081507,20101201,125000.00,100.000,4.999,,,,20101115,221013,1.00
7CE41C04C53031CC,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,081507,20101201,125000.00,98.500,,,,,20101115,221013,1.00
9A51DF4AF90354C0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,081523,20101118,50000.00,97.742,7.185,,,,20101115,221013,1.00
5032A888514AC986,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,081519,20101118,15000.00,100.000,4.999,,,,20101115,221013,1.00
6ED2D194D8398684,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,081519,20101118,15000.00,98.500,,,,,20101115,221013,1.00
62615DD395E24817,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101115,081434,20101118,75000.00,102.031,,,,,20101115,221013,1.00
85871330F48B78BD,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101115,080636,20101118,40000.00,106.143,,,,,20101115,221013,1.00
6853CFA3176C4F2F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,081534,20101118,50000.00,97.542,,,,,20101115,221013,1.00
7A26A6C587D775A1,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101115,081500,20101118,5000.00,100.170,4.684,,,,20101115,221013,1.00
EE16D1E8BE56AD91,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101115,081519,20101118,30000.00,116.096,1.390,,,,20101115,221013,1.00
179243C536C54A28,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101115,081520,20101118,30000.00,116.096,1.390,,,,20101115,221013,1.00
B694534A70F3518E,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101115,081518,20101118,35000.00,116.096,1.390,,,,20101115,221013,1.00
90AA9CA55D31F3AF,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101115,081520,20101118,30000.00,116.096,1.390,,,,20101115,221013,1.00
1BBF9E78226FA734,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101115,081600,20101118,25000.00,101.098,4.298,,,,20101115,221013,1.00
DA58B45AF64889BE,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101115,081649,20101118,5000.00,98.000,2.811,,,,20101115,221013,1.00
9215BC817EC8F417,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101115,081330,20101118,35000.00,101.939,,,,,20101115,221013,1.00
16A217CC03198327,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101115,081551,20101118,10000.00,105.574,,,,,20101115,221013,1.00
5F1A3A785BD72166,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,081649,20101118,20000.00,99.463,5.043,,,,20101115,221013,1.00
40FF89D941F9BCC9,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,081649,20101118,20000.00,99.363,,,,,20101115,221013,1.00
F532E460DBA62D92,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,081648,20101118,20000.00,99.113,,,,,20101115,221013,1.00
8A9721B60AC690EE,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101115,081431,20101118,75000.00,102.156,,,,,20101115,221013,1.00
D7C86CC0A5C8C21C,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,081632,20101118,20000.00,99.363,,,,,20101115,221013,1.00
79CB0EB080B9E2D5,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101115,081736,20101118,70000.00,103.098,3.610,,,,20101115,221013,1.00
A35110E21C369C08,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101115,081759,20101118,10000.00,99.269,1.626,,,,20101115,221013,1.00
6743AA9ADC59E993,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,081509,20101123,25000.00,99.298,,,,,20101115,221013,1.00
63D4BED558131E0B,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101115,081759,20101118,10000.00,99.169,,,,,20101115,221013,1.00
F1A1AEA4F7E6890F,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101115,081820,20101118,5000.00,107.919,3.949,,,,20101115,221013,1.00
34B0C9B1BE218AE2,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101115,081737,20101118,50000.00,70.828,,,,,20101115,221013,1.00
DC90C1C58ECE86D9,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101115,081827,20101118,20000.00,96.764,4.713,,,,20101115,221013,1.00
12FB2CD5ECF9CE3D,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101115,081827,20101118,20000.00,96.664,,,,,20101115,221013,1.00
A3C64A78B7932BEC,D,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101115,081547,20101118,25000.00,103.397,,,,,20101115,221013,1.00
2C0B296173CAF359,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,081911,20101118,25000.00,100.000,4.999,,,,20101115,221013,1.00
FA952203CE2A45A9,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101115,081828,20101118,20000.00,96.414,,,,,20101115,221013,1.00
76B074E4E1EC9871,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101115,081824,20101118,20000.00,96.664,,,,,20101115,221013,1.00
19C8C031C7DCEC1E,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,081500,20101118,455000.00,98.500,,,,,20101115,221013,1.00
3D6B78005F383146,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101115,081928,20101118,15000.00,101.844,4.986,,,,20101115,221013,1.00
A60A82F2EED6AA5F,D,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,081836,20101118,100000.00,104.446,,,,,20101115,221013,1.00
19EC8DD24768B610,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101115,081800,20101118,10000.00,105.324,,,,,20101115,221013,1.00
F2E95DBF7A72CF6E,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101115,082010,20101118,20000.00,100.000,5.613,,,,20101115,221013,1.00
F7F33F12E2B06AF1,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101115,082010,20101118,20000.00,99.000,,,,,20101115,221013,1.00
ED17DFD9C897EA8E,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101115,081928,20101118,15000.00,101.744,,,,,20101115,221013,1.00
67FF3245B280E632,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,082025,20101118,10000.00,98.316,3.654,,,,20101115,221013,1.00
2D1896C4FABDC7BB,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101115,082034,20101118,15000.00,101.000,4.928,,,,20101115,221013,1.00
270E85B533AD64D3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,082049,20101118,5000.00,97.150,4.822,,,,20101115,221013,1.00
4904AAB9CC1466E1,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101115,082028,20101118,15000.00,99.000,,,,,20101115,221013,1.00
2E56F7ECBC3B5B25,S,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20101115,082044,20101118,10000.00,100.200,6.383,,,,20101115,221013,1.00
BA3440DEF746BA47,P,67756AXV9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20111201,,,20101115,081838,20101117,140000.00,103.884,1.226,,,,20101115,221013,1.00
822CEA209E6261BF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,082057,20101118,5000.00,107.000,4.682,,,,20101115,221013,1.00
720DA5C30AD92C89,D,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,081835,20101118,100000.00,104.496,,,,,20101115,221013,1.00
C9968A6C6D9C317F,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101115,082028,20101118,50000.00,95.513,,,,,20101115,221013,1.00
184352A41E6D1D03,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101115,082104,20101118,10000.00,99.467,4.785,,,,20101115,221013,1.00
B58731E6F72E0A2E,D,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20101115,082044,20101118,10000.00,100.000,,,,,20101115,221013,1.00
25373B7BF989785B,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101115,082104,20101118,10000.00,99.367,,,,,20101115,221013,1.00
BD70E9169877BA96,P,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101115,082016,20101117,200000.00,107.002,0.788,,,,20101115,221013,1.00
97DA64ED7153B35E,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101115,082134,20101118,20000.00,100.200,6.344,,,,20101115,221013,1.00
D27D073C28D210AB,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101115,082134,20101118,20000.00,100.000,,,,,20101115,221013,1.00
E05C730F4B1BC325,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101115,082103,20101118,10000.00,99.117,,,,,20101115,221013,1.00
02BC407F4E3E0100,S,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,082153,20101118,100000.00,105.657,2.750,,,,20101115,221013,1.00
5F78782C4EF08EB1,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101115,082114,20101118,20000.00,89.255,,,,,20101115,221013,1.00
3C1B99F7A8016F42,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101115,082051,20101118,10000.00,99.367,,,,,20101115,221013,1.00
9BA68B22ED9F88A8,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101115,081739,20101118,50000.00,70.703,,,,,20101115,221013,1.00
0AFAB6F6765FE451,S,45222LBE9,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20131215,,,20101115,082200,20101118,200000.00,100.350,0.853,,,,20101115,221013,1.00
CD532B0CA3B90312,P,67756QBD8,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER M,20061102,,20360901,,,20101115,082128,20101122,1MM+,100.000,0.000,,,,20101115,221013,1.00
4F44229AD5F5F98E,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,082221,20101118,10000.00,106.626,4.176,,,,20101115,221013,1.00
8CB2F563D6C6B48F,P,358568MK6,FRIENDSWOOD TEX PERM IMPT,20030801,4.350,20260301,,,20101115,080530,20101116,705000.00,103.200,2.895,,,,20101115,221013,1.00
D665D7EE650509A3,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101115,081814,20101118,5000.00,107.518,,,,,20101115,221013,1.00
A4B9883EE8A0DF10,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101115,082250,20101118,10000.00,105.574,2.500,,,,20101115,221013,1.00
354CAFB8700FD2C5,S,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20101115,082254,20101118,5000.00,102.061,1.436,,,,20101115,221013,1.00
A10A5A20925209F3,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,082250,20101118,10000.00,101.880,6.236,,,,20101115,221013,1.00
019217CF8F323918,D,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20101115,082254,20101118,5000.00,101.935,,,,,20101115,221013,1.00
BE4A83FDCF8FE442,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101115,082300,20101118,50000.00,103.831,3.913,,,,20101115,221013,1.00
7D830116793C6BF1,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101115,082300,20101118,50000.00,101.831,,,,,20101115,221013,1.00
D0E0AC043627E934,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,082251,20101118,5000.00,100.031,4.992,,,,20101115,221013,1.00
D06E9235195C528F,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,082251,20101118,5000.00,99.870,,,,,20101115,221013,1.00
BC1126308378AB14,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101115,082013,20101118,50000.00,95.638,,,,,20101115,221013,1.00
CBE9D6B7AFA6385F,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,082320,20101118,10000.00,98.316,3.654,,,,20101115,221013,1.00
A6584ECED890C11A,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101115,082059,20101118,575000.00,106.397,,P,,,20101115,221013,1.00
ADDE62C1D89D8381,S,833136MW1,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20171201,,,20101115,081900,20101115,1MM+,100.246,0.209,,,,20101115,221013,1.00
F57207D7F5F6BC68,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,082251,20101118,5000.00,99.370,,,,,20101115,221013,1.00
A9B5F3284AA0D29A,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,082237,20101118,5000.00,99.870,,,,,20101115,221013,1.00
FC18EDD364F86D83,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101115,082341,20101118,5000.00,107.441,1.285,,,,20101115,221013,1.00
E12454AC9D579AA6,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,082330,20101118,5000.00,94.060,4.903,,,,20101115,221013,1.00
84B3F30AA77838C8,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,082330,20101118,5000.00,93.900,,,,,20101115,221013,1.00
82FC2F2EE5C74CD1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,082357,20101117,10000.00,106.426,,,,,20101115,221013,1.00
6E5D14F0675E860E,P,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20101115,082359,20101122,750000.00,100.000,0.000,,,,20101115,221013,1.00
CE029C0B7F0A46DB,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101115,082320,20101115,400000.00,100.000,0.000,,,,20101115,221013,1.00
9260B58FBB7E5F42,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101115,082200,20101118,445000.00,106.195,,,,,20101115,221013,1.00
3C94C7217FBFC480,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,082329,20101118,5000.00,93.900,,,,,20101115,221013,1.00
9F8E824BAB94FC48,P,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,082204,20101117,200000.00,107.691,0.850,,,,20101115,221013,1.00
3FC9DCCAA65983C4,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101115,082342,20101117,100000.00,103.136,0.766,,,,20101115,221013,1.00
4D1F2368E397165D,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101115,082442,20101118,100000.00,111.587,3.350,,,,20101115,221013,1.00
40885881618737B7,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101115,082452,20101118,10000.00,97.875,5.183,,,,20101115,221013,1.00
CB012BD9EA83B6B6,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,082329,20101118,5000.00,93.400,,,,,20101115,221013,1.00
B85AF8E9CFD6BD4E,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101115,082426,20101118,575000.00,106.457,,S,,,20101115,221013,1.00
104661F99F65CCB4,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,082522,20101118,5000.00,100.000,4.499,,,,20101115,221013,1.00
A857D95373F6A3B2,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,082555,20101118,5000.00,107.000,4.682,,,,20101115,221013,1.00
1F05C253AA791A2A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,082550,20101118,600000.00,96.750,,P,,,20101115,221013,1.00
6D4652C89C6CE926,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,082550,20101118,100000.00,96.810,,S,,,20101115,221013,1.00
B44DDCE4504DA5CF,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20101115,082610,20101118,25000.00,102.143,0.982,,,,20101115,221013,1.00
6E48D757DEE9B99F,D,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20101115,082610,20101118,25000.00,102.018,,,,,20101115,221013,1.00
C9C01A1FB4AD1928,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,082550,20101118,500000.00,96.810,,S,,,20101115,221013,1.00
32D268377E75BFEC,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101115,082004,20101118,50000.00,99.000,,,,,20101115,221013,1.00
3C589D89FB90FC57,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101115,082640,20101118,25000.00,104.782,1.104,,,,20101115,221013,1.00
C1BFB1ECEB991C50,P,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101115,082510,20101117,150000.00,109.075,0.980,,,,20101115,221013,1.00
B1976C19CDF33142,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,5000.00,99.798,4.620,,,Y,20101115,221013,1.00
9CEF6497AA0405C1,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,10000.00,99.798,4.620,,,Y,20101115,221013,1.00
88FF53B36D4ABC18,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,10000.00,99.798,4.620,,,Y,20101115,221013,1.00
D5AC3F8F98189CF9,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,10000.00,99.698,,,,Y,20101115,221013,1.00
25889391CD5F0EBE,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,10000.00,99.698,,,,Y,20101115,221013,1.00
2A60F03DA98C40F0,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,5000.00,99.698,,,,Y,20101115,221013,1.00
07DE80C5AE7B5320,S,64983UK74,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.900,20130701,,,20101115,082705,20101118,10000.00,104.653,2.065,,,,20101115,221013,1.00
A506C93F1E2FE5B0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,082700,20101118,50000.00,99.950,5.003,,,,20101115,221013,1.00
F82F81A57FF4369D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101115,081758,20101115,750000.00,100.000,0.000,,,,20101115,221013,1.00
8504A0B7A443A36A,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101115,082733,20101118,10000.00,22.294,6.696,,,,20101115,221013,1.00
12164C38234D7A2F,P,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101115,082640,20101117,100000.00,102.209,0.881,,,,20101115,221013,1.00
41B75F10AC41D39E,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,082743,20101118,5000.00,103.122,1.001,,,,20101115,221013,1.00
52788B83DE41468E,S,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101115,082805,20101118,25000.00,100.876,4.255,,,,20101115,221013,1.00
87E352A6ED16A179,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101115,082806,20101118,10000.00,22.019,,,,,20101115,221013,1.00
D18D7BDCC7F5EF91,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101115,082813,20101118,15000.00,108.854,1.305,,,,20101115,221013,1.00
1D5D357B9F4992B8,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101115,082808,20101118,10000.00,22.294,6.696,,,,20101115,221013,1.00
7802E633FEDB00BD,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101115,082820,20101118,25000.00,99.994,4.250,,,,20101115,221013,1.00
3BC9E8545D5FBC88,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101115,082819,20101118,10000.00,22.019,,,,,20101115,221013,1.00
63ABB099B0B0163D,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,082821,20101118,100000.00,99.874,4.509,,,,20101115,221013,1.00
1D388E11F19C5C00,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101115,082800,20101118,20000.00,99.999,4.994,,,,20101115,221013,1.00
3AC1793DFCF5161D,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101115,082844,20101118,15000.00,102.251,1.061,,,,20101115,221013,1.00
F820D3CB65D3F4E3,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101115,082844,20101118,15000.00,102.125,,,,,20101115,221013,1.00
A70F0F00CFAF9372,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101115,082847,20101118,100000.00,111.587,3.350,,,,20101115,221013,1.00
F573BF5B5A2E8C39,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101115,082845,20101118,20000.00,105.723,4.307,,,,20101115,221013,1.00
107E78D77209CF57,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101115,082845,20101118,20000.00,103.723,,,,,20101115,221013,1.00
249F4F2656389CBF,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,082859,20101118,10000.00,101.547,4.804,,,,20101115,221013,1.00
4B9080DEBA0D6A21,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,082754,20101118,100000.00,98.999,,,,,20101115,221013,1.00
F28B6473144369CC,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,082859,20101118,10000.00,100.046,,,,,20101115,221013,1.00
20C4EAEA794C475A,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101115,082911,20101118,20000.00,100.500,4.045,,,,20101115,221013,1.00
67FD7E67BD4B4A1C,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101115,082919,20101118,10000.00,100.000,4.750,,,,20101115,221013,1.00
2A1DF51D898B747D,S,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101115,082920,20101118,25000.00,115.111,1.975,,,,20101115,221013,1.00
DF387CA1FA8B8769,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101115,082924,20101118,10000.00,98.482,5.138,,,,20101115,221013,1.00
BE3CCC60E7219A48,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101115,082924,20101118,10000.00,98.356,,,,,20101115,221013,1.00
439ABD26D86F8090,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101115,082925,20101118,200000.00,100.750,4.353,,,,20101115,221013,1.00
1FE8A0A390DA0A3F,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101115,082918,20101118,5000.00,99.980,4.501,,,,20101115,221013,1.00
A35CD438E18D4D09,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,082929,20101124,25000.00,100.000,5.000,,,,20101115,221013,1.00
210B63BD9467EBC5,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,082834,20101118,50000.00,106.293,,,,,20101115,221013,1.00
79B5B2A8D92F7112,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101115,082921,20101118,5000.00,105.951,3.243,,,,20101115,221013,1.00
0A31F7E8226BD9A0,S,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101115,082931,20101118,15000.00,113.971,2.332,,,,20101115,221013,1.00
1A0BF3608135B5C2,S,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20101115,082936,20101118,20000.00,97.285,1.800,,,,20101115,221013,1.00
3B9AF6E941B71964,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101115,082924,20101118,15000.00,113.871,,,,,20101115,221013,1.00
D058C79A4DC2E0CF,S,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20101115,082941,20101118,15000.00,106.064,1.340,,,,20101115,221013,1.00
72A550D70123DD8B,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101115,082947,20101118,50000.00,102.638,1.894,,,,20101115,221013,1.00
DD4007AA45B77AF9,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101115,082924,20101118,5000.00,99.720,4.770,,,,20101115,221013,1.00
DD408F67B765EB92,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101115,082924,20101118,5000.00,99.420,,,,,20101115,221013,1.00
48AFCB680D641FF5,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101115,082900,20101118,5000.00,99.172,,,,,20101115,221013,1.00
BC35798E6F80A57C,D,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20101115,082802,20101118,25000.00,103.647,,,,,20101115,221013,1.00
0DED15D6D7A69E74,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101115,082912,20101118,5000.00,105.750,,,,,20101115,221013,1.00
1223CD771B8C0B2D,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101115,082957,20101118,15000.00,107.381,1.564,,,,20101115,221013,1.00
4C7E5A3AD49028E7,S,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20101115,083002,20101118,20000.00,104.750,1.482,,,,20101115,221013,1.00
D14AB41C9460D0D1,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101115,082918,20101118,5000.00,98.502,,,,,20101115,221013,1.00
228D278855A1C453,D,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101115,082919,20101118,25000.00,113.486,,,,,20101115,221013,1.00
CDA1579CF222D7DC,D,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101115,082914,20101118,25000.00,113.736,,,,,20101115,221013,1.00
BBE487E73D3C7DE5,S,517667EA5,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.250,20120201,,,20101115,083036,20101118,30000.00,101.800,0.296,,,,20101115,221013,1.00
4CE824F0FA608413,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101115,083041,20101118,15000.00,105.723,4.307,,,,20101115,221013,1.00
4471C6BC4C7738AC,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101115,083041,20101118,15000.00,103.723,,,,,20101115,221013,1.00
63FA26958C821DF4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,083036,20101118,225000.00,100.750,4.366,,,,20101115,221013,1.00
7FF250651812A71A,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101115,083103,20101118,20000.00,63.442,4.166,,,,20101115,221013,1.00
D0A7635398B5844F,D,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20101115,082801,20101118,25000.00,103.897,,,,,20101115,221013,1.00
8C0F1E92C0BFD346,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101115,083051,20101118,20000.00,100.770,1.176,,,,20101115,221013,1.00
793B2311761BB023,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101115,083110,20101118,10000.00,111.894,2.134,,,,20101115,221013,1.00
9C77E543ADFCE2A4,S,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20101115,083119,20101118,15000.00,100.854,1.022,,,,20101115,221013,1.00
D1A115BA4C71A945,S,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20101115,083112,20101118,90000.00,104.537,0.601,,,,20101115,221013,1.00
1A9BCC9C3C773383,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,082833,20101118,50000.00,106.418,,,,,20101115,221013,1.00
81D901EAA5C32FDA,D,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20101115,083119,20101118,15000.00,100.729,,,,,20101115,221013,1.00
F5E9E4AEC6491F3A,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101115,083124,20101118,10000.00,109.790,4.599,,,,20101115,221013,1.00
427046747B036C7D,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20101115,083124,20101118,25000.00,102.765,0.401,,,,20101115,221013,1.00
D7152AA3C33674A1,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101115,083110,20101118,10000.00,100.100,5.109,,,,20101115,221013,1.00
10D36E631A2C8F94,S,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20101115,083107,20101118,100000.00,104.537,0.601,,,,20101115,221013,1.00
65A3A35B1FE974CA,P,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20101115,083120,20101118,35000.00,94.190,4.926,,,,20101115,221013,1.00
A039633E6FD76258,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101115,083110,20101118,10000.00,100.000,,,,,20101115,221013,1.00
5565C8C46CEA296D,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101115,083110,20101118,10000.00,100.000,,,,,20101115,221013,1.00
B26ED7011351406D,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101115,083129,20101201,15000.00,103.133,1.000,,,,20101115,221013,1.00
593B3F8180F60FF8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,083129,20101118,200000.00,100.750,4.374,,,,20101115,221013,1.00
2A9913BE2EB3F5FF,S,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101115,083144,20101123,5000.00,109.927,3.792,,,,20101115,221013,1.00
B2169118052ABAD2,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101115,083200,20101201,15000.00,103.133,1.000,,,,20101115,221013,1.00
BE17EAC312A7D461,S,489573BH7,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20160301,,,20101115,083159,20101118,5000.00,95.280,5.155,,,,20101115,221013,1.00
2545DE3B617486EB,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101115,083217,20101118,5000.00,104.850,4.250,,,,20101115,221013,1.00
886B37A478165247,D,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20101115,083117,20101118,60000.00,99.748,,,,,20101115,221013,1.00
1B05E7D410922074,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101115,083217,20101118,5000.00,63.200,8.347,,,,20101115,221013,1.00
D8241DC0D16EA66E,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101115,083210,20101118,15000.00,100.000,4.993,,,,20101115,221013,1.00
E854E6CC18705A24,D,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101115,083144,20101123,5000.00,108.302,,,,,20101115,221013,1.00
38E7E0B43A400E51,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101115,083230,20101118,15000.00,103.212,1.751,,,,20101115,221013,1.00
367413A081B252DD,S,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20101115,083226,20101118,25000.00,114.648,2.700,,,,20101115,221013,1.00
EE5FEF82E50116D7,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101115,083227,20101118,80000.00,92.898,5.790,,,,20101115,221013,1.00
98B094EC87890EBC,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101115,083235,20101118,100000.00,99.992,5.000,,,,20101115,221013,1.00
48B271B6D04E77D6,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101115,083235,20101118,100000.00,98.117,,,,,20101115,221013,1.00
62D7345160A54F9E,D,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20101115,082907,20101118,60000.00,99.623,,,,,20101115,221013,1.00
931BFC8D5BC10074,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101115,083148,20101118,10000.00,110.083,,,,,20101115,221013,1.00
DFF3227F61AF129B,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101115,083144,20101118,10000.00,110.333,,,,,20101115,221013,1.00
53E2F3F1AD4A6439,S,689224C35,OTTAWA CNTY MICH GRAND HAVEN TWP SYS EXTNS,19960501,5.750,20160701,,,20101115,083012,20101117,5000.00,99.295,5.898,,,,20101115,221013,1.00
898A202CD821F72E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101115,083219,20101118,5000.00,97.660,5.564,,,,20101115,221013,1.00
A48C3EB75755AF7D,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101115,083223,20101118,5000.00,108.167,2.270,,,,20101115,221013,1.00
C551296D60B4FE76,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101115,083219,20101118,5000.00,97.500,,,,,20101115,221013,1.00
214CC50720775A5B,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101115,083223,20101118,5000.00,108.007,,,,,20101115,221013,1.00
7D54E657E002A0AE,D,489573BH7,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20160301,,,20101115,082917,20101118,5000.00,95.080,,,,,20101115,221013,1.00
F34E5441537281EB,S,952859FJ0,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20180415,,,20101115,083200,20101118,25000.00,104.668,1.348,,,,20101115,221013,1.00
4BA9965EC8F24677,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101115,083251,20101118,5000.00,100.231,1.390,,,,20101115,221013,1.00
5445C09766D087B4,D,031303D98,AMHERST N Y REF-SER A,20041122,3.750,20140915,,,20101115,083159,20101118,50000.00,107.776,,,,,20101115,221013,1.00
F75B733F33D864A6,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101115,083204,20101118,105000.00,104.997,,,,,20101115,221013,1.00
2B70B9D7088D839E,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101115,083201,20101118,105000.00,105.057,,,,,20101115,221013,1.00
C28FE841EEBCF7AC,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101115,083313,20101118,5000.00,101.990,4.549,,,,20101115,221013,1.00
1F33D09398E6EEAD,S,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20101115,083235,20101118,15000.00,100.000,4.099,,,,20101115,221013,1.00
72A27E70E1E39F52,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101115,083309,20101118,65000.00,102.104,0.101,,,,20101115,221013,1.00
2DC9231922532885,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101115,083309,20101118,65000.00,101.604,,,,,20101115,221013,1.00
EB84EE54E10CB93E,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101115,083026,20101117,5000.00,98.900,6.283,,,,20101115,221013,1.00
EFF9C068EEB834A1,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,083315,20101118,35000.00,99.050,4.831,,,,20101115,221013,1.00
5CEC053E15988790,S,270083WF1,EANES TEX INDPT SCH DIST ,20010615,5.125,20180801,,,20101115,083323,20101118,10000.00,103.189,0.570,,,,20101115,221013,1.00
3786AA5EE9DD682E,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101115,083341,20101118,10000.00,100.840,4.808,,,,20101115,221013,1.00
E044C103DFC27CE1,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101115,083338,20101118,5000.00,99.000,5.080,,,,20101115,221013,1.00
EF05DE08D2336E44,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101115,083338,20101118,10000.00,101.638,3.746,,,,20101115,221013,1.00
A3AD32753E339600,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101115,083346,20101118,10000.00,101.148,0.976,,,,20101115,221013,1.00
3E74C65B87467C6B,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101115,083346,20101118,10000.00,101.148,,,,,20101115,221013,1.00
FA47E1E5D8406E15,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101115,083355,20101118,15000.00,107.950,4.100,,,,20101115,221013,1.00
2B44C8FF316C273A,S,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20101115,083040,20101117,5000.00,97.410,6.083,,,,20101115,221013,1.00
E65450750F8DB2DF,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101115,083350,20101118,10000.00,101.148,0.976,,,,20101115,221013,1.00
A42EA6BD66E19613,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101115,083350,20101118,10000.00,101.148,,,,,20101115,221013,1.00
7252DC62ED05CC58,S,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20101115,083418,20101118,25000.00,106.610,1.466,,,,20101115,221013,1.00
411487ACA0CF79CA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,083420,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
9722E5AC1169CCB5,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20101115,083426,20101118,5000.00,105.400,4.400,,,,20101115,221013,1.00
7011CA5E0112B3D2,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101115,083433,20101118,5000.00,102.872,4.552,,,,20101115,221013,1.00
4BF70A30C7288D11,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101115,083433,20101118,5000.00,102.746,,,,,20101115,221013,1.00
ABEB907F085E3B60,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101115,083442,20101118,30000.00,104.630,4.400,,,,20101115,221013,1.00
2FF5B4E780E67112,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,083430,20101118,10000.00,99.116,3.581,,,,20101115,221013,1.00
8DF2CA3691390E13,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,083440,20101118,10000.00,106.000,,,,,20101115,221013,1.00
90100AD15D179370,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083435,20101118,25000.00,99.650,4.873,,,,20101115,221013,1.00
F71B112F8D24F37E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101115,083348,20101201,10000.00,98.000,5.207,,,,20101115,221013,1.00
623AA2EB439FD605,P,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101115,083345,20101118,20000.00,108.926,2.319,,,,20101115,221013,1.00
C16DA0802220525C,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083435,20101118,25000.00,99.550,,,,,20101115,221013,1.00
0F2624CED9D4F41A,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101115,083459,20101118,5000.00,111.520,4.900,,,,20101115,221013,1.00
0D145DB909EEAEBA,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101115,083420,20101115,125000.00,100.000,0.000,,,,20101115,221013,1.00
70656B0B597D40A4,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101115,083442,20101202,10000.00,100.000,5.049,,,,20101115,221013,1.00
2016056FEAFCFF4A,S,664259BD9,NORTHEAST MET INTER SCH DIST REF,20041215,4.250,20140101,,,20101115,083453,20101202,10000.00,106.150,2.175,,,,20101115,221013,1.00
2E2C27804DF20ED1,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101115,083521,20101118,10000.00,101.000,4.433,,,,20101115,221013,1.00
1D091B69CBE5B2DC,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101115,083510,20101118,20000.00,103.155,3.351,,,,20101115,221013,1.00
D8D3CAA93348DB14,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101115,083516,20101118,25000.00,98.536,5.604,,,,20101115,221013,1.00
4249E14051CEAD3A,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101115,083510,20101118,20000.00,102.405,,,,,20101115,221013,1.00
243CF69D18F9877F,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101115,083516,20101118,25000.00,96.661,,,,,20101115,221013,1.00
CE80D4CF4C71DE96,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101115,083527,20101118,10000.00,101.000,4.433,,,,20101115,221013,1.00
A6B181F21ED68846,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083400,20101118,25000.00,99.300,,,,,20101115,221013,1.00
2F09F86C78720B39,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083433,20101118,25000.00,99.550,,,,,20101115,221013,1.00
F35771F919CF508B,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101115,083500,20101118,15000.00,102.200,3.875,,,,20101115,221013,1.00
17BC0CD2761F4659,S,664259BD9,NORTHEAST MET INTER SCH DIST REF,20041215,4.250,20140101,,,20101115,083505,20101126,10000.00,106.150,2.185,,,,20101115,221013,1.00
969713D71D9854B3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,083544,20101118,25000.00,99.600,5.033,,,,20101115,221013,1.00
A86EC8B146562306,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,082754,20101118,100000.00,98.939,,,,,20101115,221013,1.00
7BC82EEDD9157031,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101115,083559,20101118,10000.00,101.630,0.988,,,,20101115,221013,1.00
126E643D4B99B848,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101115,083606,20101118,30000.00,52.665,4.608,,,,20101115,221013,1.00
4F67D1AC8A33FF4D,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101115,083606,20101126,65000.00,102.331,4.523,,,,20101115,221013,1.00
B1B81BEB33389C68,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101115,083606,20101126,65000.00,102.205,,,,,20101115,221013,1.00
0F9FD2592C0C0AAA,S,574446EF3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20160501,,,20101115,083500,20101118,25000.00,110.134,2.500,,,,20101115,221013,1.00
9FEF5C5DA1327B73,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,083500,20101118,70000.00,100.374,,,,,20101115,221013,1.00
9A3898E2C4D28F23,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,083510,20101118,70000.00,100.474,,,,,20101115,221013,1.00
E6F247E3E9093498,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,083544,20101118,25000.00,99.500,,,,,20101115,221013,1.00
C42B4037337DAF7C,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101115,083622,20101118,20000.00,97.230,4.564,,,,20101115,221013,1.00
D69372BC729F40E4,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101115,083600,20101118,700000.00,107.195,4.000,,,,20101115,221013,1.00
56DD9A806504A908,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083617,20101118,100000.00,100.000,4.849,,,,20101115,221013,1.00
FDCC26C7C0F3ED39,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,083627,20101118,30000.00,100.000,4.998,,,,20101115,221013,1.00
9D4D3D1C027A9926,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101115,083628,20101130,25000.00,100.000,4.749,,,,20101115,221013,1.00
1B169BF22F7DE507,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,083513,20101118,1MM+,92.357,5.790,,,,20101115,221013,1.00
B5AE284CE8404096,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101115,083617,20101118,30000.00,110.868,1.100,,,,20101115,221013,1.00
6E4C9AFACEEEE814,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101115,083354,20101118,445000.00,108.195,3.754,,,,20101115,221013,1.00
4C304D474AF297FD,P,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101115,083211,20101124,470000.00,101.476,3.318,,,,20101115,221013,1.00
57C54249E216FF91,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101115,083638,20101118,5000.00,104.350,5.800,,,,20101115,221013,1.00
CFC3FAD6199DE843,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101115,083605,20101118,25000.00,99.860,,,,,20101115,221013,1.00
5A732CF02DB5FCB7,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101115,083617,20101118,15000.00,100.090,,,,,20101115,221013,1.00
0A13FF2F753BA77D,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101115,083702,20101118,20000.00,103.000,5.986,,,,20101115,221013,1.00
073910416F25D3BB,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101115,083706,20101118,65000.00,104.310,4.151,,,,20101115,221013,1.00
11A1FCE1F6418ADF,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,083651,20101118,25000.00,100.000,4.692,,,,20101115,221013,1.00
E115F3D48D484333,S,77539HCS7,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20250801,,,20101115,083707,20101118,50000.00,41.600,6.055,,,,20101115,221013,1.00
C48440BEC381A7ED,S,192867DS5,COLD SPRING HBR N Y CENT SCH ,20040201,4.250,20220201,,,20101115,083715,20101118,10000.00,100.897,3.478,,,,20101115,221013,1.00
61AD5AB6140639AA,D,192867DS5,COLD SPRING HBR N Y CENT SCH ,20040201,4.250,20220201,,,20101115,083715,20101118,10000.00,100.772,,,,,20101115,221013,1.00
CE5A95A68E830C52,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101115,083725,20101118,10000.00,99.130,4.321,,,,20101115,221013,1.00
5E76AA37A152C717,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101115,083549,20101117,1000.00,72.440,10.576,,,,20101115,221013,1.00
207F52FD1B0AACB7,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101115,083722,20101118,35000.00,102.040,2.608,,,,20101115,221013,1.00
DA55268CC3B8C0EB,S,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20101115,083722,20101118,125000.00,102.641,1.205,,,,20101115,221013,1.00
3DADDCF6104EDDCE,D,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20101115,083720,20101118,125000.00,102.516,,,,,20101115,221013,1.00
0F18A6E41ABB1A85,S,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20101115,083737,20101118,25000.00,106.228,3.027,,,,20101115,221013,1.00
A31247EB80E25014,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101115,083521,20101117,5000.00,97.560,6.564,,,,20101115,221013,1.00
72453C8C9934401B,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101115,083748,20101118,5000.00,101.220,4.787,,,,20101115,221013,1.00
045CFE595E407B3C,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101115,083714,20101118,25000.00,112.200,3.116,,,,20101115,221013,1.00
D95152C57959C12C,S,346622P72,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20160301,,,20101115,083755,20101118,30000.00,107.025,1.128,,,,20101115,221013,1.00
FA7E1A5F2769C7EC,S,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101115,083751,20101116,5000.00,101.704,2.558,,,,20101115,221013,1.00
119AC6A1374EF2E0,S,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20101115,083800,20101118,15000.00,102.241,1.079,,,,20101115,221013,1.00
2CB4D2E14DA0B915,D,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20101115,083800,20101118,15000.00,102.241,,,,,20101115,221013,1.00
020081C8A27C1C1D,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101115,083534,20101117,5000.00,102.660,6.650,,,,20101115,221013,1.00
1BE04265ECE1BCC6,S,852634BT0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.350,20270801,,,20101115,083810,20101118,40000.00,102.800,4.949,,,,20101115,221013,1.00
222F7E08E15955F1,S,199507D76,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20131201,,,20101115,083800,20101118,10000.00,108.295,1.447,,,,20101115,221013,1.00
D8DCE7DC93F98966,S,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101115,083802,20101118,50000.00,101.552,0.782,,,,20101115,221013,1.00
D606A663AF9ADF53,D,031303D98,AMHERST N Y REF-SER A,20041122,3.750,20140915,,,20101115,083156,20101118,50000.00,107.876,,,,,20101115,221013,1.00
CB46B5C316DE1B37,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,083624,20101118,630000.00,96.565,,P,,,20101115,221013,1.00
1EE9C487F0F01F60,S,098825YC0,BOONE CNTY KY SCH DIST FIN ,20090201,2.250,20120201,,,20101115,083838,20101118,15000.00,101.369,1.100,,,,20101115,221013,1.00
5657ED118FBC5154,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101115,083843,20101118,5000.00,101.500,4.154,,,,20101115,221013,1.00
ED757DC31EF0717C,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101115,083848,20101118,25000.00,99.932,4.656,,,,20101115,221013,1.00
50CD093B9EE5D0D4,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101115,083840,20101207,10000.00,100.485,4.664,,,,20101115,221013,1.00
8752B4D964B6502D,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101115,083848,20101118,25000.00,99.282,,,,,20101115,221013,1.00
EC5932226D34A8E1,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101115,083837,20101207,10000.00,99.244,,,,,20101115,221013,1.00
2A08613D8A9AD3E3,D,199507D76,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20131201,,,20101115,083759,20101118,10000.00,106.995,,,,,20101115,221013,1.00
DDD002CD71506978,P,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101115,083903,20101118,5000.00,98.393,3.322,,,,20101115,221013,1.00
8BE4014D98DDE794,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101115,083910,20101118,25000.00,99.866,5.148,,,,20101115,221013,1.00
21EDBB50D0B6189C,D,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101115,083910,20101118,25000.00,99.741,,,,,20101115,221013,1.00
BA5CF2EDF869DC88,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101115,083818,20101118,25000.00,99.253,,,,,20101115,221013,1.00
1AF058D65FFA0CEC,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101115,083917,20101118,25000.00,100.200,4.952,,,,20101115,221013,1.00
D833EDEEA05E17A5,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,083920,20101126,350000.00,53.209,6.679,,,,20101115,221013,1.00
C19F02471D84A8BE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,083928,20101118,5000.00,99.750,4.516,,,,20101115,221013,1.00
425AAC6580AC396A,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101115,083925,20101118,20000.00,105.371,1.010,,,,20101115,221013,1.00
E7BA38B240AC55D5,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,083920,20101126,350000.00,52.834,,,,,20101115,221013,1.00
82F5D8BFF1E68D8D,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101115,083925,20101118,20000.00,105.246,,,,,20101115,221013,1.00
CEE6B141FDA1A4E5,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101115,083927,20101118,10000.00,111.513,3.000,,,,20101115,221013,1.00
69B94E94DE7CDFC5,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101115,083927,20101118,10000.00,109.637,,,,,20101115,221013,1.00
C00F19C38BB3EE09,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,083932,20101118,25000.00,100.000,4.692,,,,20101115,221013,1.00
FFDEA1DFDCDF80C2,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,083944,20101118,25000.00,100.000,4.000,,,,20101115,221013,1.00
824134F3B203E54D,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,083939,20101118,5000.00,98.000,,,,,20101115,221013,1.00
C9D913EF13F13C32,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,083944,20101118,25000.00,98.125,,,,,20101115,221013,1.00
3625517C5B7997FC,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101115,083954,20101118,10000.00,101.569,1.976,,,,20101115,221013,1.00
106BB422C2CAB25C,S,560427AC0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,5.000,20130701,,,20101115,083931,20101118,40000.00,102.412,1.081,,,,20101115,221013,1.00
65BFD192497B2835,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101115,083954,20101118,35000.00,92.959,4.473,,,,20101115,221013,1.00
6DB0CE8D17649C77,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,083939,20101118,5000.00,100.000,4.992,,,,20101115,221013,1.00
99857AECF2B1BBBF,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101115,083917,20101118,25000.00,100.000,,,,,20101115,221013,1.00
E8A506E8D93EDEC3,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101115,084000,20101118,80000.00,97.959,5.146,,,,20101115,221013,1.00
54B9C175BD54478F,S,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20101115,084009,20101122,15000.00,89.881,5.250,,,,20101115,221013,1.00
5DD38585CCB106A8,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101115,084009,20101118,30000.00,99.690,5.020,,,,20101115,221013,1.00
E8C337168815BB75,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101115,084009,20101119,10000.00,102.403,4.011,,,,20101115,221013,1.00
ECFDA7894983515F,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,083954,20101118,200000.00,54.283,2.068,,,,20101115,221013,1.00
69918FC92F9B457C,D,560427AC0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,5.000,20130701,,,20101115,083924,20101118,40000.00,102.400,,,,,20101115,221013,1.00
3491086619E2FFA9,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,084028,20101118,25000.00,100.000,4.000,,,,20101115,221013,1.00
D7B398F8A3C3C03F,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,084028,20101118,25000.00,98.125,,,,,20101115,221013,1.00
70837A79BE7A532C,D,199507D76,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20131201,,,20101115,084026,20101118,10000.00,106.745,,,,,20101115,221013,1.00
751781B281B57B7F,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101115,084029,20101118,20000.00,102.550,4.352,,,,20101115,221013,1.00
10516FE0460EAF86,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101115,084035,20101118,30000.00,108.264,1.245,,,,20101115,221013,1.00
9E56363F757697C2,S,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20101115,084035,20101118,10000.00,105.354,1.051,,,,20101115,221013,1.00
BD25A1107198E38D,D,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20101115,084035,20101118,10000.00,105.229,,,,,20101115,221013,1.00
FC716D4DE437E4B5,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,084043,20101118,5000.00,102.250,6.291,,,,20101115,221013,1.00
EEAA5F54815DE889,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,084031,20101118,30000.00,98.070,5.122,,,,20101115,221013,1.00
2F6B8151777497EE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,084058,20101124,25000.00,100.000,5.000,,,,20101115,221013,1.00
532D14D66E21F9EF,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101115,084106,20101118,5000.00,99.595,4.527,,,,20101115,221013,1.00
2D6F84DD982086D8,S,13068HS47,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.500,20181001,,,20101115,084054,20101118,15000.00,99.600,5.562,,,,20101115,221013,1.00
41BAEC8B61EA6B76,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101115,084101,20101118,20000.00,116.986,1.478,,,,20101115,221013,1.00
B3B245B12E2894C3,S,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101115,084110,20101118,10000.00,104.440,1.001,,,,20101115,221013,1.00
10FFA16259742A17,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20101115,083410,20101117,50000.00,100.000,,S,,,20101115,221013,1.00
38C2EFB75C9A31DD,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101115,084120,20101118,10000.00,99.595,4.527,,,,20101115,221013,1.00
C33B408EEF334ACE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101115,084040,20101118,100000.00,104.468,3.178,,,,20101115,221013,1.00
82FB96130D5E20FD,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101115,083505,20101118,5000.00,98.000,,,,,20101115,221013,1.00
473B69231D7D84B5,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101115,084100,20101118,25000.00,100.314,1.546,,,,20101115,221013,1.00
46CB6C67CB362095,S,809197JD9,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20190715,,,20101115,084127,20101118,10000.00,108.437,2.891,,,,20101115,221013,1.00
3B3BB04323503808,S,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20101115,084128,20101118,5000.00,103.000,3.921,,,,20101115,221013,1.00
5702069E45BA6648,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101115,084056,20101118,20000.00,98.972,5.085,,,,20101115,221013,1.00
4528D0C260EEC3F9,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101115,084056,20101118,20000.00,98.872,,,,,20101115,221013,1.00
293452AFFD16470C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101115,084134,20101118,20000.00,103.490,4.422,,,,20101115,221013,1.00
312BDB07512B7325,S,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20101115,084128,20101118,20000.00,103.410,0.400,,,,20101115,221013,1.00
AE8647E011FCDD37,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101115,084130,20101118,10000.00,100.899,4.180,,,,20101115,221013,1.00
1B6F31898BB58B37,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101115,084130,20101118,10000.00,99.024,,,,,20101115,221013,1.00
B9C615246284E0B3,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101115,084129,20101118,30000.00,103.484,3.805,,,,20101115,221013,1.00
DDE18739C91544BC,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101115,084146,20101118,5000.00,102.279,1.013,,,,20101115,221013,1.00
EC5C33DF7D50DCB9,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101115,084144,20101126,10000.00,102.331,4.523,,,,20101115,221013,1.00
E7C73211FAEF401E,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101115,084144,20101126,10000.00,102.206,,,,,20101115,221013,1.00
F8AE2D67660E80E8,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101115,084150,20101118,150000.00,102.968,,P,,,20101115,221013,1.00
C06C8994C08C2D69,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101115,084157,20101118,5000.00,108.240,4.970,,,,20101115,221013,1.00
F2DBE029274E3DE6,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101115,084133,20101118,40000.00,104.293,4.100,,,,20101115,221013,1.00
B65744514E4CA64C,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,084154,20101201,150000.00,53.209,6.685,,,,20101115,221013,1.00
2AAFD326F7E96B75,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20101115,084100,20101118,10000.00,100.202,1.864,,,,20101115,221013,1.00
83D9544F48ADB2DA,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,084154,20101201,150000.00,52.834,,,,,20101115,221013,1.00
8D466A2E9A1BA168,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101115,084053,20101118,20000.00,116.761,,,,,20101115,221013,1.00
D898AA8776DD68C2,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101115,084055,20101118,20000.00,98.622,,,,,20101115,221013,1.00
E7BA2E577A24F52C,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101115,084052,20101118,20000.00,116.886,,,,,20101115,221013,1.00
E49BBA8BE2198966,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101115,084043,20101118,20000.00,98.872,,,,,20101115,221013,1.00
B466FBF6F24A709D,P,511444MQ1,LAKE ZURICH ILL TAXABLE-FDG-ALT REV SOURCE-A,20090415,6.150,20290201,,,20101115,084156,20101118,15000.00,100.986,5.994,,,,20101115,221013,1.00
44DBE2DD939D8E61,S,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20101115,084153,20101118,40000.00,103.375,4.436,,,,20101115,221013,1.00
227011FBD3965822,S,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20101115,084201,20101201,10000.00,99.723,4.808,,,,20101115,221013,1.00
BD8E0A6D63A1763E,D,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20101115,084201,20101201,10000.00,99.598,,,,,20101115,221013,1.00
B106E1D6E4F62747,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101115,084213,20101118,25000.00,108.502,2.888,,,,20101115,221013,1.00
547F94C4E4034B01,S,059132F88,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.750,20170601,,,20101115,084207,20101118,15000.00,103.250,0.536,,,,20101115,221013,1.00
CF099EF6F6596E36,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20101115,084215,20101118,5000.00,103.400,1.059,,,,20101115,221013,1.00
034B33B7B5B7EB5C,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101115,084218,20101118,5000.00,102.117,5.766,,,,20101115,221013,1.00
4B680407AB0E84BD,S,773352JV2,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.600,20170201,,,20101115,084219,20101118,25000.00,100.787,0.704,,,,20101115,221013,1.00
1A8B42D118E48D7E,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101115,084200,20101118,10000.00,100.314,1.546,,,,20101115,221013,1.00
719C8EB457E5DEED,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101115,084217,20101118,25000.00,85.428,4.176,,,,20101115,221013,1.00
16728389E76F06BE,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101115,084217,20101216,5000.00,103.750,4.849,,,,20101115,221013,1.00
5F616F4D44D36CFB,S,74527PBW2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200101,,,20101115,084219,20101118,35000.00,62.293,5.258,,,,20101115,221013,1.00
504513E89E492061,S,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,084211,20101118,10000.00,104.696,2.957,,,,20101115,221013,1.00
D9887877C2CC16B2,D,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,084211,20101118,10000.00,104.496,,,,,20101115,221013,1.00
D8536BBB0155F6A4,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101115,084242,20101118,5000.00,108.372,5.070,,,,20101115,221013,1.00
32983B96C19ED3BC,S,952718FE9,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20210501,,,20101115,084238,20101118,50000.00,102.800,3.511,,,,20101115,221013,1.00
F3E5DF320A41A136,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101115,084243,20101118,5000.00,16.355,6.207,,,,20101115,221013,1.00
2E8B699068952FF2,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,084233,20101118,45000.00,100.474,1.008,,,,20101115,221013,1.00
65C017BB2106D8EE,S,353694BG6,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20180301,,,20101115,084200,20101118,100000.00,114.250,2.359,,,,20101115,221013,1.00
341093BB257D8F63,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101115,084238,20101118,5000.00,16.155,,,,,20101115,221013,1.00
40F08DCD82FCFB10,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101115,084244,20101118,25000.00,102.578,1.992,,,,20101115,221013,1.00
EB819E6BC0A4752C,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101115,084244,20101118,10000.00,108.727,1.481,,,,20101115,221013,1.00
FC25E30CAEE73B9C,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,084248,20101118,35000.00,101.000,4.859,,,,20101115,221013,1.00
AD888969EA0551CD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,084141,20101117,200000.00,76.532,0.000,,,,20101115,221013,1.00
69B7E5F7FDCF8B34,S,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,,,20101115,084018,20101118,150000.00,111.795,1.170,,,,20101115,221013,1.00
05BB4F40BCFEE77B,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101115,084204,20101118,25000.00,108.153,,,,,20101115,221013,1.00
11129B750D82D677,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101115,084203,20101118,25000.00,108.402,,,,,20101115,221013,1.00
63F804306A5D1706,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,084304,20101118,25000.00,100.474,1.008,,,,20101115,221013,1.00
F6AB7F70C358434E,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101115,084300,20101118,30000.00,101.453,4.484,,,,20101115,221013,1.00
2CA09F64A5B51A06,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,084300,20101118,35000.00,97.328,5.239,,,,20101115,221013,1.00
C45DE413CEB1C49A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,084300,20101118,35000.00,97.328,5.239,,,,20101115,221013,1.00
008F874C11245310,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,084300,20101118,25000.00,97.328,5.239,,,,20101115,221013,1.00
9E5A5D948C9D9473,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101115,084300,20101118,25000.00,100.000,4.989,,,,20101115,221013,1.00
3A0DCE9D39A77ED2,D,382505GW9,GOODYEAR ARIZ REF,20090528,5.000,20290701,,,20101115,084221,20101118,25000.00,98.421,,,,,20101115,221013,1.00
02E6B9E6684E7C51,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101115,084325,20101118,30000.00,109.524,3.586,,,,20101115,221013,1.00
2E44805B06460CDC,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101115,084144,20101117,20000.00,101.260,6.384,,,,20101115,221013,1.00
824B3674F8E9EA5A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,084334,20101118,15000.00,99.400,4.737,,,,20101115,221013,1.00
278594C2DD37219D,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20101115,084239,20101118,20000.00,93.000,,,,,20101115,221013,1.00
3D1DC31A1E631F87,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,084246,20101117,35000.00,77.157,0.000,,,,20101115,221013,1.00
6C164D2E5CB7C7DF,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,084114,20101117,5000.00,103.600,7.440,,,,20101115,221013,1.00
9D3E791D74068939,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101115,084300,20101129,10000.00,100.000,4.887,,,,20101115,221013,1.00
5B1DE2C40E2C96DC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,084433,20101117,50000.00,101.500,4.304,,,,20101115,221013,1.00
CF345159B503F316,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101115,084422,20101118,370000.00,104.646,3.820,,,,20101115,221013,1.00
B2BA05FC81DD02D4,S,691610BE8,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,6.500,20390501,,,20101115,084129,20101117,5000.00,100.000,6.499,,,,20101115,221013,1.00
B464BA3B94C86A4B,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,084246,20101117,35000.00,77.157,0.000,,,,20101115,221013,1.00
2F835CF68757A09D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,084334,20101116,15000.00,98.750,,,,,20101115,221013,1.00
0162DE619C833C96,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,084329,20101116,15000.00,99.000,,,,,20101115,221013,1.00
12D6722064BDAF4A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,084246,20101117,75000.00,77.157,0.000,,,,20101115,221013,1.00
BCC657E6DCDE2F4D,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20101115,084400,20101118,20000.00,100.202,1.864,,,,20101115,221013,1.00
5334D743F5BF959F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,084400,20101118,10000.00,101.700,4.766,,,,20101115,221013,1.00
3C4241F963B7134B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,084436,20101118,10000.00,99.650,6.436,,,,20101115,221013,1.00
329F491C8D3C970F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,084442,20101118,50000.00,100.000,5.000,,,,20101115,221013,1.00
B8D7FE69E05F321C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,084452,20101118,10000.00,97.800,4.640,,,,20101115,221013,1.00
735BB62916F851F8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,084452,20101118,10000.00,97.700,,,,,20101115,221013,1.00
E82EDE5CD478D917,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20101115,084238,20101118,20000.00,93.125,,,,,20101115,221013,1.00
561A96D31350C6DE,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101115,084503,20101118,10000.00,99.599,5.048,,,,20101115,221013,1.00
EBECD10A3F588D72,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101115,084514,20101118,25000.00,101.591,0.752,,,,20101115,221013,1.00
4CB83215FB096A79,S,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20101115,084452,20101118,15000.00,103.316,1.988,,,,20101115,221013,1.00
4ABD9EC934E18C67,D,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20101115,084456,20101118,15000.00,103.216,,,,,20101115,221013,1.00
165492DBE8C8D5B5,D,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20101115,084452,20101118,15000.00,103.216,,,,,20101115,221013,1.00
CF92AA39E67AB721,S,653234PP3,NEWTOWN CONN ,20020615,4.500,20180615,,,20101115,084535,20101118,15000.00,105.470,0.991,,,,20101115,221013,1.00
B0464331F7309A0F,D,653234PP3,NEWTOWN CONN ,20020615,4.500,20180615,,,20101115,084535,20101118,15000.00,105.345,,,,,20101115,221013,1.00
149C21B0C25A3A35,S,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101115,084524,20101118,15000.00,102.079,2.169,,,,20101115,221013,1.00
C3B4490C66885262,S,13068HS47,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.500,20181001,,,20101115,084515,20101118,25000.00,99.600,5.562,,,,20101115,221013,1.00
6D73A4C31AA5F846,S,649902FK4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20150315,,,20101115,084255,20101118,10000.00,113.533,1.738,,,,20101115,221013,1.00
1B8136FA6CB47EA0,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,084400,20101118,30000.00,96.859,,S,,,20101115,221013,1.00
79FAE110A0B540F8,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101115,084548,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
46E37D4A85648744,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,084451,20101118,10000.00,97.450,,,,,20101115,221013,1.00
8E133AC45362B68F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,084448,20101118,10000.00,97.700,,,,,20101115,221013,1.00
D1DFEEF3C3ED1FB0,P,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101115,084536,20101118,5000.00,101.590,4.834,,,,20101115,221013,1.00
E4E92F729EFECFD4,D,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101115,084536,20101118,5000.00,101.750,,,,,20101115,221013,1.00
BA7CA1A7C4D4E35D,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101115,084455,20101118,10000.00,99.250,,,,,20101115,221013,1.00
0BDECC0AC31DEDFC,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101115,084453,20101118,10000.00,99.499,,,,,20101115,221013,1.00
1FBDB7AE9ED7EB66,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101115,084521,20101118,20000.00,107.145,3.926,,,,20101115,221013,1.00
9636D83FE1620009,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,084559,20101118,250000.00,21.560,6.434,,,,20101115,221013,1.00
2DB527FE158D9AB5,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101115,084144,20101118,25000.00,113.106,,,,,20101115,221013,1.00
C4FFA427305665AE,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101115,083815,20101118,25000.00,99.503,,,,,20101115,221013,1.00
F945CC9A07A45E43,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,084559,20101118,250000.00,21.138,,,,,20101115,221013,1.00
5017A9B07AEA2A0A,D,649902FK4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20150315,,,20101115,084258,20101118,10000.00,112.982,,,,,20101115,221013,1.00
E02DCB1809068480,S,315361DE2,FERRIS ST UNIV MICH REV ,20021031,3.400,20121001,,,20101115,084555,20101118,5000.00,101.199,2.736,,,,20101115,221013,1.00
D6F97AD28FD8698B,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,,,20101115,084611,20101118,10000.00,97.929,2.477,,,,20101115,221013,1.00
49DA5BF1E358C197,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101115,084607,20101118,25000.00,110.332,3.506,,,,20101115,221013,1.00
CCC7DA121191B633,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101115,084607,20101118,25000.00,108.582,,,,,20101115,221013,1.00
0F2DCDB48A65125C,S,232760WS3,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20170215,,,20101115,084618,20101117,100000.00,105.241,1.000,,,,20101115,221013,1.00
80E4312267FD4F4D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,084622,20101203,25000.00,99.000,4.205,,,,20101115,221013,1.00
3A6F024CAF512370,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101115,084638,20101118,10000.00,94.881,1.840,,,,20101115,221013,1.00
942E7458A66348A7,D,315361DE2,FERRIS ST UNIV MICH REV ,20021031,3.400,20121001,,,20101115,084544,20101118,5000.00,100.999,,,,,20101115,221013,1.00
44618DDA150129CB,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,084650,20101118,15000.00,101.600,4.784,,,,20101115,221013,1.00
66A3163B9F5F0CF6,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,084650,20101118,15000.00,101.500,,,,,20101115,221013,1.00
25360B022F1EC186,S,45222LBE9,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20131215,,,20101115,084700,20101118,150000.00,100.330,1.103,,,,20101115,221013,1.00
BA4D78CFFAF20025,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101115,084640,20101118,25000.00,96.025,4.110,,,,20101115,221013,1.00
65A99311A7D4C994,P,517667EA5,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.250,20120201,,,20101115,084100,20101118,30000.00,101.547,1.508,,,,20101115,221013,1.00
5E4DEA3DB63E8793,D,517667EA5,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.250,20120201,,,20101115,084100,20101118,30000.00,101.700,,,,,20101115,221013,1.00
A6BBD5FD2C9CD363,D,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,,,20101115,084600,20101118,10000.00,97.580,,,,,20101115,221013,1.00
6ADBBCCDDB3DF44A,D,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,,,20101115,084602,20101118,10000.00,97.829,,,,,20101115,221013,1.00
5F080B0C86AD59F5,D,422254DR0,HEARNE TEX CTFS OBLIG,20040301,4.500,20270215,,,20101115,084348,20101118,20000.00,97.625,,,,,20101115,221013,1.00
FAD7D0E3C776320C,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101115,084608,20101118,10000.00,117.635,,,,,20101115,221013,1.00
AAEB04A3092C302B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,084712,20101118,395000.00,97.850,5.154,,,,20101115,221013,1.00
3894DF44A626ACCF,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101115,084622,20101118,15000.00,113.004,,,,,20101115,221013,1.00
BDF93189C72FE35C,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101115,084621,20101118,15000.00,113.254,,,,,20101115,221013,1.00
D922998663375016,D,162276EG0,CHATHAMS DIST N J BRD ED ,20050715,4.375,20300715,,,20101115,084436,20101118,35000.00,102.142,,,,,20101115,221013,1.00
4A97893ADFD50627,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101115,084723,20101118,45000.00,103.500,3.938,,,,20101115,221013,1.00
53B3C54BE370D5D0,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101115,084455,20101118,190000.00,114.908,,,,,20101115,221013,1.00
A924A2B010A1C921,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,084650,20101118,15000.00,101.250,,,,,20101115,221013,1.00
CA1FFD33CFDDFE26,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,084627,20101118,15000.00,101.500,,,,,20101115,221013,1.00
2842150152DAAB37,D,382505GW9,GOODYEAR ARIZ REF,20090528,5.000,20290701,,,20101115,084218,20101118,25000.00,98.671,,,,,20101115,221013,1.00
E547E5DCD82C0CF5,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101115,084738,20101118,150000.00,118.428,1.689,,,,20101115,221013,1.00
137852288A5483E7,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101115,084655,20101118,10000.00,106.930,,,,,20101115,221013,1.00
1BEAB8347F791063,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101115,084638,20101118,10000.00,107.180,,,,,20101115,221013,1.00
B7EBFE12C225C3B8,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101115,084711,20101118,10000.00,112.701,,,,,20101115,221013,1.00
F204250380200465,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,084730,20101203,20000.00,99.000,4.205,,,,20101115,221013,1.00
A817C2922E431290,P,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101115,084100,20101118,20000.00,100.599,2.005,,,,20101115,221013,1.00
4EFE61D37B41D55C,D,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101115,084100,20101118,20000.00,100.750,,,,,20101115,221013,1.00
DF5671726ECD91E9,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101115,084738,20101118,15000.00,100.705,4.386,,,,20101115,221013,1.00
C0E6C3D306961716,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101115,084755,20101118,5000.00,106.351,1.034,,,,20101115,221013,1.00
C9A1AB5F851B771F,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101115,084738,20101118,15000.00,100.571,,,,,20101115,221013,1.00
FD42D935CB410BFA,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101115,084755,20101118,5000.00,106.225,,,,,20101115,221013,1.00
927571DF58DBF97E,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101115,084711,20101118,10000.00,114.195,,,,,20101115,221013,1.00
DC195A2B95DA1F4E,D,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101115,084711,20101118,30000.00,99.754,,,,,20101115,221013,1.00
22F78306498AD381,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101115,084629,20101118,10000.00,112.951,,,,,20101115,221013,1.00
1281EF47ADE97A34,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101115,084655,20101118,10000.00,114.445,,,,,20101115,221013,1.00
684992A6D58B9A8D,S,613603LH0,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.125,20111001,,,20101115,084755,20101118,20000.00,100.384,0.005,,,,20101115,221013,1.00
F48EC8C896D8D7CC,S,5482532E2,LOWER MERION TWP PA SER A,20110104,2.000,20140115,Y,,20101115,084641,20110104,20000.00,102.977,1.000,,,,20101115,221013,1.00
F15874BCAEB2A54D,S,129733AA9,CALHOUN CNTY TEX NAV INDL DEV ADJ-FORMOSA PLASTICS CORP PJ ,19941001,,20151101,,,20101115,084815,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
A6EEA747E1AD628F,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101115,084823,20101118,10000.00,94.881,1.840,,,,20101115,221013,1.00
AC30798106A1FC21,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,084829,20101201,25000.00,99.557,5.531,,,,20101115,221013,1.00
E0C0E68656B71F21,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,084745,20101118,630000.00,96.625,,S,,,20101115,221013,1.00
8E028A9E3DD213BC,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101115,084741,20101118,20000.00,118.355,,,,,20101115,221013,1.00
677DE976AB847EBA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,084550,20101118,40000.00,78.495,,,,,20101115,221013,1.00
51654201A60DFE4C,D,77539HCS7,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20250801,,,20101115,084100,20101118,50000.00,41.500,,,,,20101115,221013,1.00
4C6E55CF61A33051,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101115,084850,20101118,25000.00,102.931,2.000,,,,20101115,221013,1.00
31D86FF4A6756BAD,S,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20101115,084850,20101118,20000.00,105.063,1.735,,,,20101115,221013,1.00
A73163CD2EA99975,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101115,084856,20101118,20000.00,104.100,4.672,,,,20101115,221013,1.00
EF4E4BF0318E7C47,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101115,084856,20101118,5000.00,102.000,0.000,,,,20101115,221013,1.00
1A898BE4A9AAADC1,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101115,084712,20101118,150000.00,103.151,0.401,,,,20101115,221013,1.00
94B79B67DD3F2708,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,084907,20101118,10000.00,105.100,7.185,,,,20101115,221013,1.00
130511762D3792F7,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101115,084907,20101115,1000000.00,100.030,3.961,,,,20101115,221013,1.00
449C5C4F8C566951,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101115,084855,20101115,300000.00,100.000,0.000,,,,20101115,221013,1.00
D4DB40D3EB92C160,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101115,084857,20101118,25000.00,104.153,4.239,,,,20101115,221013,1.00
FD5A02AB937125DB,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101115,084857,20101118,25000.00,104.053,,,,,20101115,221013,1.00
05ACE596C9470520,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,084643,20101118,500000.00,98.400,,,,,20101115,221013,1.00
5687D05D8973A943,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,084933,20101118,5000.00,101.000,4.859,,,,20101115,221013,1.00
A3336FC7239FDDE6,S,576047XC3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.125,20110801,,,20101115,084931,20101116,10000.00,100.265,1.804,,,,20101115,221013,1.00
F0CA7C8E579EE41B,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101115,084423,20101116,1000000.00,98.275,6.600,,,,20101115,221013,1.00
FD95FDF8A149BB2A,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101115,084942,20101118,25000.00,102.351,2.500,,,,20101115,221013,1.00
1C867F40FF4BDA2A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,084849,20101118,5000.00,97.000,,,,,20101115,221013,1.00
B878B2D5B0BC9BD0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,084835,20101118,5000.00,97.499,,,,,20101115,221013,1.00
D23AA95E18DE593C,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101115,084948,20101117,5000.00,103.090,4.519,,,,20101115,221013,1.00
CBB8697C9C131267,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,084851,20101118,10000.00,100.000,4.999,,,,20101115,221013,1.00
4307E22FB615C539,P,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20101115,084502,20101116,1000000.00,85.507,6.500,,,,20101115,221013,1.00
22C3D1E77CAE2CFC,D,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101115,084654,20101118,30000.00,100.004,,,,,20101115,221013,1.00
F17EEF1E31EA319A,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101115,084857,20101118,25000.00,103.803,,,,,20101115,221013,1.00
3FA311C63DCA01D9,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101115,084852,20101118,25000.00,104.053,,,,,20101115,221013,1.00
68001F52FB83B685,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,084954,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
FF5EDF3B968F17B1,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101115,084947,20101118,130000.00,99.368,5.061,,,,20101115,221013,1.00
92014D967A34D5EC,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101115,085004,20101118,10000.00,111.992,2.062,,,,20101115,221013,1.00
839496486EBFFB2E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101115,084854,20101118,10000.00,106.901,4.601,,,,20101115,221013,1.00
900648C1CD8B44AC,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101115,085004,20101118,10000.00,110.991,,,,,20101115,221013,1.00
79AEF165EBCE69DD,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101115,084702,20101118,5000.00,105.188,0.649,,,,20101115,221013,1.00
A10B82CF7976419C,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101115,085022,20101118,10000.00,102.750,4.573,,,,20101115,221013,1.00
09B4D46608D54519,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,085025,20101118,20000.00,91.816,5.276,,,,20101115,221013,1.00
C701448C642A98D4,P,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101115,084900,20101115,10000.00,98.500,2.137,,,,20101115,221013,1.00
B4F1E5E88BFF05CE,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101115,084900,20101118,100000.00,102.206,0.500,,,,20101115,221013,1.00
F215FE9C8532328F,D,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101115,084900,20101115,10000.00,98.750,,,,,20101115,221013,1.00
44B715541FC8C11D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,085015,20101118,40000.00,78.245,,,,,20101115,221013,1.00
240FB199A4AFA810,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,085022,20101123,10000.00,99.465,5.034,,,,20101115,221013,1.00
25B8933B0F5FBDC3,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,085023,20101118,10000.00,102.640,4.500,,,,20101115,221013,1.00
98B7173C7082C194,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101115,085026,20101118,70000.00,103.378,3.541,,,,20101115,221013,1.00
4F5F3C857928ED5F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,085030,20101118,20000.00,91.615,,,,,20101115,221013,1.00
E8EAB0F3DD2DE969,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101115,084702,20101118,5000.00,104.687,,,,,20101115,221013,1.00
FF267D677D533540,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101115,085026,20101118,70000.00,102.178,,,,,20101115,221013,1.00
F75B1FC93228EACE,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101115,085000,20101118,25000.00,100.423,4.373,,,,20101115,221013,1.00
AAF2D364458C8AFC,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101115,085038,20101117,5000.00,105.460,5.967,,,,20101115,221013,1.00
DE60A17276D69954,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101115,084957,20101117,50000.00,103.725,0.977,,,,20101115,221013,1.00
CAEF63A4239D4DD5,P,274767CY6,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20110115,,,20101115,085000,20101118,15000.00,100.499,1.200,,,,20101115,221013,1.00
2D4EA2A7D83FFAE0,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101115,085031,20101118,70000.00,102.178,,,,,20101115,221013,1.00
9010D092D02BA9DB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,084900,20101118,10000.00,95.065,,,,,20101115,221013,1.00
2D8E9C834A115788,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,084944,20101118,10000.00,95.315,,,,,20101115,221013,1.00
4FFEAFEFA4EE8534,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101115,085044,20101118,5000.00,98.804,4.851,,,,20101115,221013,1.00
6B294448F18294F1,D,315361DE2,FERRIS ST UNIV MICH REV ,20021031,3.400,20121001,,,20101115,084546,20101118,5000.00,100.500,,,,,20101115,221013,1.00
6A8A6882F06BDDAD,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101115,084659,20101118,10000.00,117.385,,,,,20101115,221013,1.00
98AB4B72F6CDED0F,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,085059,20101118,75000.00,100.336,4.955,,,,20101115,221013,1.00
5F338C47F83D7017,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,085059,20101118,75000.00,98.369,,,,,20101115,221013,1.00
4E38413CBD926AF8,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101115,085035,20101117,50000.00,103.350,1.347,,,,20101115,221013,1.00
8A2100913A496486,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101115,085109,20101118,10000.00,100.650,4.502,,,,20101115,221013,1.00
31971D657222BB64,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,085108,20101118,75000.00,98.369,,,,,20101115,221013,1.00
2C87C54310D7C676,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,085033,20101118,25000.00,98.275,,,,,20101115,221013,1.00
DFA6286B7FCA4ED3,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101115,085120,20101118,30000.00,112.100,1.316,,,,20101115,221013,1.00
3234AA7C864BE3D6,S,107331GN4,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20160501,,,20101115,085123,20101118,15000.00,104.675,1.000,,,,20101115,221013,1.00
8D5C6BC6987199D6,S,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20101115,085105,20101118,10000.00,102.624,1.923,,,,20101115,221013,1.00
582C0716E04F78DB,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101115,085113,20101118,10000.00,102.430,4.021,,,,20101115,221013,1.00
B436983A1B934654,D,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20101115,085114,20101118,10000.00,102.524,,,,,20101115,221013,1.00
E7F474FF63C794F1,D,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20101115,085105,20101118,10000.00,102.524,,,,,20101115,221013,1.00
6C22CBB9FFC3DDFD,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101115,085113,20101118,10000.00,102.330,,,,,20101115,221013,1.00
E7C73802A310BA8D,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,085132,20101118,60000.00,99.089,6.272,,,,20101115,221013,1.00
EB3A81973921B5B7,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101115,085040,20101118,5000.00,96.429,,,,,20101115,221013,1.00
DEFA4921114976C3,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101115,085037,20101118,5000.00,96.929,,,,,20101115,221013,1.00
94725AE71142EBCF,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,085145,20101118,30000.00,113.237,1.600,,,,20101115,221013,1.00
CD55EE5D318FB1A1,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,085145,20101118,30000.00,111.987,,,,,20101115,221013,1.00
CBBC1D19D4D72381,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101115,085159,20101117,30000.00,100.000,5.729,,,,20101115,221013,1.00
353170B10B13589C,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101115,085100,20101118,10000.00,107.901,4.442,,,,20101115,221013,1.00
4087B38ECFC46E9A,S,355321CM0,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.000,20120601,,,20101115,084754,20101118,10000.00,104.248,1.200,,,,20101115,221013,1.00
8C698EB47F65CE9C,S,355321CM0,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.000,20120601,,,20101115,084724,20101118,10000.00,104.248,1.200,,,,20101115,221013,1.00
070BE25A9C4E26DB,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101115,084854,20101118,10000.00,106.901,,,,,20101115,221013,1.00
71409B0BC056C52A,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101115,085200,20101118,25000.00,101.381,2.750,,,,20101115,221013,1.00
384B036ADAD87904,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101115,085050,20101118,150000.00,106.703,,P,,,20101115,221013,1.00
7BC68937F74CCD9E,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101115,085213,20101118,20000.00,104.633,0.511,,,,20101115,221013,1.00
125999F835FF4652,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101115,085213,20101118,20000.00,104.133,,,,,20101115,221013,1.00
BEA8551F3D02B78D,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101115,085110,20101118,10000.00,102.330,,,,,20101115,221013,1.00
9AFC5E66689E835D,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101115,084837,20101118,20000.00,118.105,,,,,20101115,221013,1.00
0E9910380E2FE729,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,085124,20101118,60000.00,98.865,,,,,20101115,221013,1.00
6081D343567F362A,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,085123,20101118,60000.00,98.989,,,,,20101115,221013,1.00
99F42E70DC37C15D,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101115,085232,20101118,5000.00,101.750,5.258,,,,20101115,221013,1.00
F1D71CCDF72EF766,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101115,085232,20101118,20000.00,100.584,4.503,,,,20101115,221013,1.00
1AEFAF991972D50E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,084900,20101118,10000.00,105.000,,,,,20101115,221013,1.00
7EAFB01516DF54CE,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,085226,20101118,10000.00,102.680,4.000,,,,20101115,221013,1.00
B275B2F3856DA4D9,S,537096QP7,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.000,20110815,,,20101115,085229,20101118,50000.00,102.348,0.817,,,,20101115,221013,1.00
C6CE90697AD74EB4,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101115,085157,20101118,390000.00,97.024,,,,,20101115,221013,1.00
CDB6268C9C98C659,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101115,085248,20101118,20000.00,100.000,5.249,,,,20101115,221013,1.00
C58456CB387832FB,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101115,085238,20101116,5000.00,101.355,0.730,,,,20101115,221013,1.00
951A130886A230A6,S,924427SA6,VERNON CONN ,20090201,4.000,20240201,,,20101115,085156,20101118,20000.00,102.663,3.119,,,,20101115,221013,1.00
0507C117BCF91028,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,084800,20101118,100000.00,97.900,,P,,,20101115,221013,1.00
BC1F10448687BF61,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,085000,20101118,250000.00,97.940,,P,,,20101115,221013,1.00
9D25E52663A21D42,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101115,085254,20101118,25000.00,101.210,4.393,,,,20101115,221013,1.00
2DC51DF45DCB1C58,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101115,085254,20101118,25000.00,100.460,,,,,20101115,221013,1.00
44FDAD3181EE83E0,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101115,085302,20101118,5000.00,96.500,4.741,,,,20101115,221013,1.00
3A41B2648701E2AA,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101115,085323,20101118,20000.00,101.500,4.760,,,,20101115,221013,1.00
C0600406BD00F910,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,085322,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
390E4F771F4F797E,P,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101115,085321,20101118,205000.00,110.970,3.748,,,,20101115,221013,1.00
A12C01F4DB027492,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,085309,20101118,25000.00,99.100,5.068,,,,20101115,221013,1.00
F8A52B45A84C8D8B,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101115,085314,20101118,10000.00,92.727,4.892,,,,20101115,221013,1.00
E8C8BC8BC7503257,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,085100,20101118,100000.00,98.000,,S,,,20101115,221013,1.00
5F379AB68E29D342,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,085309,20101118,25000.00,99.000,,,,,20101115,221013,1.00
AA199366CCEB6AB5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,085309,20101118,25000.00,99.000,,,,,20101115,221013,1.00
06FC395B345BD7CF,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101115,085314,20101118,10000.00,92.627,,,,,20101115,221013,1.00
7F47F2B5EC734682,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,085336,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
D4EAB3F6972177A3,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101115,085348,20101117,5000.00,101.360,6.093,,,,20101115,221013,1.00
2A9528B5D06F593E,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101115,085339,20101118,45000.00,109.949,1.250,,,,20101115,221013,1.00
2A5E314BEB2CB1F0,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101115,085340,20101118,5000.00,98.996,4.075,,,,20101115,221013,1.00
B5BDE603C0DFABE2,S,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20101115,085242,20101118,25000.00,105.897,3.505,,,,20101115,221013,1.00
F117655BA3DC1198,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,085230,20101118,25000.00,99.775,4.764,,,,20101115,221013,1.00
5060C809F2EC1392,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101115,085322,20101115,250000.00,100.000,0.000,,,,20101115,221013,1.00
96151A8474FF1D6D,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101115,085123,20101117,5000.00,97.244,5.250,,,,20101115,221013,1.00
643561DDC44F0092,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101115,085359,20101118,40000.00,97.250,3.250,,,,20101115,221013,1.00
904E49DDA9CDC443,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,085250,20101118,250000.00,96.853,,S,,,20101115,221013,1.00
BED7304549A03AC6,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101115,085413,20101118,5000.00,101.500,4.760,,,,20101115,221013,1.00
F94903B8A87D4A37,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20101115,085413,20101118,25000.00,110.042,2.963,,,,20101115,221013,1.00
1BEB944CA9FC5609,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101115,085335,20101118,10000.00,98.250,4.758,,,,20101115,221013,1.00
3DAC4EE05DE0D26B,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,085200,20101118,250000.00,98.000,,S,,,20101115,221013,1.00
578D5BAA4F1D398D,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,085250,20101118,250000.00,96.853,,S,,,20101115,221013,1.00
73926BC960A48388,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101115,085315,20101118,10000.00,92.377,,,,,20101115,221013,1.00
4C6B6D9B4CC649D3,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101115,085311,20101118,10000.00,92.627,,,,,20101115,221013,1.00
9678DBAA5070CFE9,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101115,085407,20101118,100000.00,107.569,4.353,,,,20101115,221013,1.00
14247D13C528AAC4,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101115,083330,20101118,20000.00,100.000,4.657,,,,20101115,221013,1.00
BE35B02EF0EF020D,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101115,081439,20101118,25000.00,99.996,3.750,,,,20101115,221013,1.00
7504682B7A6A1428,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101115,081555,20101118,50000.00,99.996,3.750,,,,20101115,221013,1.00
ED05A474780F0203,D,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101115,083802,20101118,50000.00,101.545,,,,,20101115,221013,1.00
CA81F0330C700D21,D,232760WS3,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20170215,,,20101115,084553,20101117,100000.00,105.241,,,,,20101115,221013,1.00
F95E252857F10BE5,D,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101115,085337,20101118,50000.00,113.375,,,,,20101115,221013,1.00
32FCA912607C0581,D,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101115,085321,20101118,50000.00,113.500,,,,,20101115,221013,1.00
322C0727977CC3A6,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101115,085428,20101118,10000.00,96.500,4.741,,,,20101115,221013,1.00
DD4B59EFF1298E9C,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101115,085415,20101117,1MM+,100.000,0.000,,,,20101115,221013,1.00
0A6DEED05096C18E,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20101115,085138,20101117,5000.00,98.534,5.232,,,,20101115,221013,1.00
0C2A11F05F9541B2,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101115,085438,20101118,10000.00,96.500,4.741,,,,20101115,221013,1.00
B2E7B906EF04FA53,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101115,085438,20101115,5000.00,100.050,3.861,,,,20101115,221013,1.00
C5E42CFE1AD8DB56,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20101115,085446,20101118,15000.00,101.429,1.000,,,,20101115,221013,1.00
642A233E674CEC2B,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101115,085456,20101118,10000.00,98.500,5.007,,,,20101115,221013,1.00
80B7CB42962F2790,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101115,085403,20101118,15000.00,89.728,,,,,20101115,221013,1.00
4EDFBDD1593BA7A2,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101115,085348,20101118,15000.00,89.978,,,,,20101115,221013,1.00
BD373477DA6AF4A1,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101115,085454,20101118,25000.00,107.541,1.000,,,,20101115,221013,1.00
30162448E984FCA2,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101115,085158,20101117,5000.00,98.260,5.444,,,,20101115,221013,1.00
21B906536DC9754F,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101115,085504,20101118,20000.00,106.462,1.000,,,,20101115,221013,1.00
7A99F80AF9D0ECDA,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085454,20101118,25000.00,109.659,4.028,,,,20101115,221013,1.00
6A4C2D9DF589BB07,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101115,085500,20101118,75000.00,94.255,,,,,20101115,221013,1.00
730F370E1DEFD145,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101115,085520,20101118,50000.00,102.886,3.974,,,,20101115,221013,1.00
D610A8C3456F1913,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101115,085518,20101118,25000.00,112.023,1.150,,,,20101115,221013,1.00
5489A611912C0C56,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101115,085521,20101116,15000.00,102.810,4.847,,,,20101115,221013,1.00
875820E573C2681D,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101115,085500,20101118,75000.00,95.100,,,,,20101115,221013,1.00
B7DC347C12FCCDB5,S,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20101115,085500,20101118,20000.00,84.769,5.971,,,,20101115,221013,1.00
B79756D2B36087A4,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101115,085215,20101117,5000.00,96.355,5.291,,,,20101115,221013,1.00
078FCB453C0D4716,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101115,085541,20101118,10000.00,98.500,5.007,,,,20101115,221013,1.00
8A4C8822D3FAAE2F,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085524,20101118,25000.00,109.660,4.028,,,,20101115,221013,1.00
FBF9C36421EF6E30,S,64988PSB3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20140401,,,20101115,085546,20101118,20000.00,101.875,2.448,,,,20101115,221013,1.00
235295344E6E80E2,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085448,20101118,25000.00,109.310,,,,,20101115,221013,1.00
AC416A0B0A5878E1,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085447,20101118,25000.00,109.559,,,,,20101115,221013,1.00
CA3713E0DB90C027,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101115,085557,20101118,10000.00,101.691,3.846,,,,20101115,221013,1.00
2FB7D36BB8ADA65F,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085517,20101118,25000.00,109.560,,,,,20101115,221013,1.00
414AE40BE46F9389,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085517,20101118,25000.00,109.560,,,,,20101115,221013,1.00
AB64DEC4F8D4A656,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,085607,20101118,10000.00,99.599,6.279,,,,20101115,221013,1.00
192EA8DCB8EE7F6C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,085608,20101118,30000.00,105.000,4.900,,,,20101115,221013,1.00
50C7C0F5F3744199,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101115,085601,20101118,25000.00,101.000,3.844,,,,20101115,221013,1.00
0BFBAB8437AC163B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,085608,20101118,30000.00,103.000,,,,,20101115,221013,1.00
2302FD5097D2109E,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101115,085601,20101118,25000.00,99.900,,,,,20101115,221013,1.00
B6C9F73A17211727,D,746189LT4,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20170701,,,20101115,085519,20101118,50000.00,113.450,,,,,20101115,221013,1.00
A99A5A4B16F2B937,D,746189LT4,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20170701,,,20101115,085507,20101118,50000.00,113.575,,,,,20101115,221013,1.00
2FD88A0DC5535261,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101115,085616,20101118,5000.00,100.000,4.748,,,,20101115,221013,1.00
295B0B711007DB43,S,826204EZ8,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.250,20220901,,,20101115,085605,20101118,120000.00,103.695,0.532,,,,20101115,221013,1.00
316A5BFEAAA897CC,S,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20101115,085612,20101118,10000.00,100.615,3.863,,,,20101115,221013,1.00
1D55F944DF6D1B56,S,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20101115,085605,20101118,40000.00,101.140,0.723,,,,20101115,221013,1.00
5F093A7372A0B858,D,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20101115,085605,20101118,40000.00,101.000,,,,,20101115,221013,1.00
50F8971A2B74D50A,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101115,085619,20101118,10000.00,107.326,2.500,,,,20101115,221013,1.00
2FE63280159F10F5,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,085611,20101118,5000.00,102.680,4.000,,,,20101115,221013,1.00
E2AD4F635A6F35BA,S,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20101115,085620,20101118,15000.00,109.895,2.706,,,,20101115,221013,1.00
F4862A670A0C8D07,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,085618,20101118,200000.00,99.050,4.831,,,,20101115,221013,1.00
D4D5CC45CCCB014B,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101115,085628,20101118,25000.00,105.172,3.463,,,,20101115,221013,1.00
1A9DF8870140BA0A,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101115,085623,20101118,25000.00,103.247,,,,,20101115,221013,1.00
6FAF2B197401393C,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101115,085600,20101118,25000.00,113.536,3.132,,,,20101115,221013,1.00
608877F80686AF74,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101115,085600,20101118,75000.00,97.080,3.597,,,,20101115,221013,1.00
0D35AA060729B57D,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101115,085600,20101118,75000.00,97.875,3.306,,,,20101115,221013,1.00
53831A844B1C56C9,P,295533KQ5,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20231201,,,20101115,085643,20101118,40000.00,43.635,6.464,,,,20101115,221013,1.00
BC45AA752208D056,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,085552,20101118,40000.00,65.500,,,,,20101115,221013,1.00
6037D5C8A2FABE1B,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101115,085601,20101118,25000.00,99.900,,,,,20101115,221013,1.00
4821062DE877723B,S,83704FAR2,SOUTH CAROLINA MED UNIV REV ,20061101,4.200,20240401,,,20101115,085701,20101118,5000.00,101.110,4.000,,,,20101115,221013,1.00
C5AE6DC40907B2B4,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101115,085652,20101118,25000.00,117.660,1.250,,,,20101115,221013,1.00
C3F7814D8D90B768,S,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101115,085634,20101118,40000.00,99.390,5.281,,,,20101115,221013,1.00
D71A8A5A12CAFDD1,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,085640,20101118,15000.00,100.100,4.974,,,,20101115,221013,1.00
48BAAF3EFF51D097,D,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101115,085634,20101118,40000.00,99.290,,,,,20101115,221013,1.00
19D54C0F7C72BFEC,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,085640,20101118,15000.00,100.000,,,,,20101115,221013,1.00
0D976973A3D1E982,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,085601,20101118,10000.00,99.250,,,,,20101115,221013,1.00
A9718AC88127DF0E,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,085558,20101118,10000.00,99.499,,,,,20101115,221013,1.00
BF154F510A2B5257,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,085701,20101118,20000.00,102.755,4.538,,,,20101115,221013,1.00
A7F161A2CD005897,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101115,085622,20101115,300000.00,100.000,0.000,,,,20101115,221013,1.00
165465CAD890B6B4,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101115,085641,20101115,300000.00,100.000,0.000,,,,20101115,221013,1.00
A8C8446DBF42F84A,S,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20101115,085708,20101118,100000.00,109.104,0.870,,,,20101115,221013,1.00
B26AAC8F0403960D,D,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20101115,085342,20101118,15000.00,109.695,,,,,20101115,221013,1.00
2F5845320D14991A,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101115,085717,20101118,10000.00,110.000,4.596,,,,20101115,221013,1.00
F3AC84954E95EEA7,S,98608MAC5,YONKERS N Y ECONOMIC DEV CORP TAXABLE-CHARTER SCH EDL,20101119,8.000,20161015,Y,,20101115,085346,20101119,710000.00,100.000,7.997,,,,20101115,221013,1.00
B769E477EAB4A4E9,S,565607DV7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20110301,,,20101115,085717,20101214,20000.00,99.073,4.375,,,,20101115,221013,1.00
ED32622F343E79B2,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20101115,085527,20101118,25000.00,104.375,,,,,20101115,221013,1.00
7ACB99FDA82EB8A5,D,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101115,085635,20101118,40000.00,99.165,,,,,20101115,221013,1.00
8798E0AB6D2095C9,D,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101115,085631,20101118,40000.00,99.290,,,,,20101115,221013,1.00
A85480ACFDD8F14E,P,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101115,085738,20101117,5000.00,99.390,4.548,,,,20101115,221013,1.00
9A5823B4858E03F4,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101115,085741,20101118,10000.00,103.762,3.560,,,,20101115,221013,1.00
DE22344B7EAA07E1,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,085637,20101118,15000.00,100.000,,,,,20101115,221013,1.00
8F0782B18831C594,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,085658,20101118,20000.00,102.105,,,,,20101115,221013,1.00
F40A17FC2A1455E3,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,085640,20101118,20000.00,102.355,,,,,20101115,221013,1.00
C6700060854AAFC5,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101115,085700,20101118,10000.00,103.381,0.668,,,,20101115,221013,1.00
504C0A1B453039F7,S,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101115,085721,20101118,10000.00,102.250,4.281,,,,20101115,221013,1.00
B313885A23AA28DB,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085734,20101118,25000.00,100.745,4.400,,,,20101115,221013,1.00
D9CFBCBF5371087D,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101115,085734,20101118,5000.00,108.000,1.760,,,,20101115,221013,1.00
A982EA8C65DA4BF8,D,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101115,085500,20101118,10000.00,99.993,,,,,20101115,221013,1.00
1A53984E8527D548,S,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20101115,085737,20101118,40000.00,108.770,2.035,,,,20101115,221013,1.00
C8B2F4B316E38F48,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101115,085611,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
BAA0FB3560767617,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085734,20101118,25000.00,100.745,,,,,20101115,221013,1.00
6694DC72395A3A3B,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101115,085709,20101115,200000.00,100.000,0.000,,,,20101115,221013,1.00
B0395124A406B7E8,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101115,085733,20101118,25000.00,102.903,4.410,,,,20101115,221013,1.00
B7EF9DBD6D3E8205,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101115,085745,20101118,75000.00,100.124,4.729,,,,20101115,221013,1.00
F3610513CCCA31B4,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085737,20101118,10000.00,100.745,4.400,,,,20101115,221013,1.00
45185C58C43D8A8E,S,191729BD3,COCOA FLA CAP IMPT REV ,20070719,4.375,20201001,,,20101115,085741,20101118,25000.00,100.000,4.374,,,,20101115,221013,1.00
834488676455CA76,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085734,20101118,25000.00,100.745,,,,,20101115,221013,1.00
6339630AA3D48C0A,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085737,20101118,10000.00,100.745,,,,,20101115,221013,1.00
F986089B03B128BD,D,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20101115,085745,20101118,40000.00,107.533,,,,,20101115,221013,1.00
D892EAF2DD6E5DEB,D,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101115,085651,20101118,100000.00,105.780,,P,,,20101115,221013,1.00
5DF11582AA8D5697,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085737,20101118,10000.00,100.745,,,,,20101115,221013,1.00
939E1D7E774D3F87,D,191729BD3,COCOA FLA CAP IMPT REV ,20070719,4.375,20201001,,,20101115,085741,20101118,25000.00,98.500,,,,,20101115,221013,1.00
DB01E7F643651EAC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,085730,20101118,25000.00,100.883,4.887,,,,20101115,221013,1.00
BF69E37F826AF134,S,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20101115,085747,20101118,5000.00,103.660,2.633,,,,20101115,221013,1.00
65A7921E6EF5EEDF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,085730,20101118,25000.00,100.783,,,,,20101115,221013,1.00
8ABC6D06934C46F8,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101115,085750,20101118,1000000.00,102.128,,P,,,20101115,221013,1.00
770328824889F833,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101115,085750,20101118,1000000.00,102.188,,S,,,20101115,221013,1.00
896F4C6247C64AF4,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,085750,20101118,500000.00,96.853,,S,,,20101115,221013,1.00
3C5B1761E3FDC108,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20101115,085747,20101118,5000.00,103.500,,,,,20101115,221013,1.00
CDB3AC4B6A568703,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20101115,085747,20101118,5000.00,103.500,,,,,20101115,221013,1.00
7E01C6EE8DB7FE58,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101115,085752,20101118,25000.00,108.346,3.736,,,,20101115,221013,1.00
FEC951A32026DF11,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101115,085809,20101118,15000.00,92.885,5.100,,,,20101115,221013,1.00
2D23D7F1628DB737,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085759,20101118,10000.00,100.745,4.400,,,,20101115,221013,1.00
C6C0FF2EA240F7FA,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085802,20101118,10000.00,100.745,4.400,,,,20101115,221013,1.00
2D93561AF814EDCF,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085802,20101118,10000.00,100.745,,,,,20101115,221013,1.00
F417CEBC5E77BABA,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101115,085803,20101118,25000.00,102.276,4.688,,,,20101115,221013,1.00
4BADE8CB76A01C13,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,085806,20101118,25000.00,100.000,4.999,,,,20101115,221013,1.00
554B3BF4D842616B,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085759,20101118,10000.00,100.745,,,,,20101115,221013,1.00
97A72603D6A637EC,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101115,085814,20101117,5000.00,99.500,4.982,,,,20101115,221013,1.00
90B38F83F0EAF6BE,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085802,20101118,10000.00,100.745,,,,,20101115,221013,1.00
2C1E976B9B6F6DA1,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085759,20101118,10000.00,100.745,,,,,20101115,221013,1.00
2EB90693C27E8DBF,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101115,085803,20101118,25000.00,101.526,,,,,20101115,221013,1.00
7F396C23305BF6BF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,085806,20101118,25000.00,98.125,,,,,20101115,221013,1.00
943345E3D8EFA3AE,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101115,085800,20101118,30000.00,100.000,4.899,,,,20101115,221013,1.00
070643AB7D7D4FF3,S,614155FU8,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20260401,,,20101115,085800,20101118,10000.00,101.644,0.538,,,,20101115,221013,1.00
6804468652F24337,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101115,085800,20101118,5000.00,104.000,3.853,,,,20101115,221013,1.00
91D878525449E549,S,956876EW2,WEST WILSON UTIL DIST TENN REF,20050315,3.750,20160601,,,20101115,085809,20101118,25000.00,106.078,2.330,,,,20101115,221013,1.00
14616BFDD1CBD5A3,D,956876EW2,WEST WILSON UTIL DIST TENN REF,20050315,3.750,20160601,,,20101115,085809,20101118,25000.00,105.989,,,,,20101115,221013,1.00
E895EC955BB692C0,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,085833,20101118,15000.00,100.500,4.149,,,,20101115,221013,1.00
92BDAC6D23BE488E,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101115,085733,20101118,10000.00,103.413,,,,,20101115,221013,1.00
DCD58E3504E80A2C,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101115,085732,20101118,10000.00,103.662,,,,,20101115,221013,1.00
AB315F4DD0F0BE1A,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101115,085837,20101118,25000.00,102.903,4.410,,,,20101115,221013,1.00
5BA5A4C11872518E,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,085800,20101118,35000.00,99.164,4.690,,,,20101115,221013,1.00
45470292E130D557,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,085800,20101118,35000.00,99.164,4.690,,,,20101115,221013,1.00
CA3650C2B5839AC9,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,085800,20101118,25000.00,99.164,4.690,,,,20101115,221013,1.00
5A778AA00E757224,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101115,085847,20101118,25000.00,112.298,1.769,,,,20101115,221013,1.00
A5951093ABCDCEF9,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,085850,20101118,10000.00,102.680,4.000,,,,20101115,221013,1.00
738C0FB01599CCC9,S,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,085839,20101118,10000.00,99.850,5.015,,,,20101115,221013,1.00
1E51D639D75F3937,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,085839,20101118,10000.00,99.750,,,,,20101115,221013,1.00
5D7C4166CBC61DBD,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,085839,20101118,10000.00,99.750,,,,,20101115,221013,1.00
9A63737DB2613544,S,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101115,085903,20101116,5000.00,103.952,2.129,,,,20101115,221013,1.00
EB34F93DA1E2AD2F,S,574487EV2,MARYSVILLE WASH LTD TAX-SER A,20070530,4.250,20241201,,,20101115,085836,20101118,10000.00,101.519,4.000,,,,20101115,221013,1.00
EF872163479DA797,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101115,085912,20101118,70000.00,99.594,4.934,,,,20101115,221013,1.00
76B22D33A071D172,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101115,085918,20101118,20000.00,101.487,4.878,,,,20101115,221013,1.00
5BCDCED6AEFBAD3A,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101115,085918,20101118,20000.00,99.250,,,,,20101115,221013,1.00
A46B56F160B9E044,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,085922,20101118,15000.00,99.550,4.742,,,,20101115,221013,1.00
3DF7639E1347689A,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101115,085924,20101115,800000.00,100.000,0.000,,,,20101115,221013,1.00
A4D9DAB25F19A986,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,085927,20101118,100000.00,100.000,5.000,,,,20101115,221013,1.00
B9C28D8638C6C1EE,S,594479AK3,MICHIGAN FIN AUTH LTD OBLIG TAXABLE-PUB SCH ACADEMY-OLD,20101117,8.000,20131201,Y,,20101115,085710,20101117,405000.00,100.000,7.998,,,,20101115,221013,1.00
5B42EF29F80DA7DA,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101115,085936,20101117,15000.00,94.305,5.000,,,,20101115,221013,1.00
F6D3FA97AB31FC59,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101115,085932,20101118,10000.00,99.750,4.524,,,,20101115,221013,1.00
87E41FF62B53CC31,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,085942,20101123,20000.00,102.250,6.598,,,,20101115,221013,1.00
9D2C3BDCC9C32507,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,085716,20101118,500000.00,98.500,,,,,20101115,221013,1.00
504C3519A136EF44,S,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101115,085916,20101118,15000.00,107.045,3.901,,,,20101115,221013,1.00
0800B9CCE47BFA20,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101115,085949,20101118,5000.00,48.585,4.552,,,,20101115,221013,1.00
2006FB37AE07E6EC,S,876672D86,TAUNTON MASS ,20020501,5.000,20200501,,,20101115,085945,20101118,10000.00,103.519,3.179,,,,20101115,221013,1.00
BEC78A3EAAD803DF,D,876672D86,TAUNTON MASS ,20020501,5.000,20200501,,,20101115,085945,20101118,10000.00,102.768,,,,,20101115,221013,1.00
F937C0570A12E93A,S,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20101115,085908,20101118,25000.00,108.825,3.650,,,,20101115,221013,1.00
405EAC248158490C,S,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101115,085920,20101118,20000.00,107.186,3.900,,,,20101115,221013,1.00
99573395B498969D,D,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101115,085912,20101118,70000.00,99.394,,,,,20101115,221013,1.00
E96C347DA0E8F466,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,085903,20101118,100000.00,97.015,,,,,20101115,221013,1.00
117E3D541ACEEC8D,S,262386DM4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20230801,,,20101115,085938,20101118,15000.00,101.753,4.230,,,,20101115,221013,1.00
88736F3A027D57CF,D,262386DM4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20230801,,,20101115,085954,20101118,15000.00,101.621,,,,,20101115,221013,1.00
60C87A96505A22E0,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,090006,20101117,10000.00,92.980,5.000,,,,20101115,221013,1.00
DBA5F7F8B682317C,S,79165TMD0,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20270215,,,20101115,090006,20101117,10000.00,99.410,4.300,,,,20101115,221013,1.00
F54FBAD11E77C10D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,090006,20101117,5000.00,92.980,5.000,,,,20101115,221013,1.00
B9242CDC66B90B1E,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101115,085958,20101118,15000.00,111.434,4.250,,,,20101115,221013,1.00
F8E9F75D51CB8BDB,P,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20101115,090011,20101117,5000.00,102.754,3.131,,,,20101115,221013,1.00
8B05F9F12774C1E5,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101115,085701,20101118,20000.00,59.330,,S,,,20101115,221013,1.00
90FA482046012C63,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101115,090015,20101118,10000.00,100.760,4.899,,,,20101115,221013,1.00
A9A32EC40C4289FA,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101115,085955,20101118,25000.00,105.314,3.599,,,,20101115,221013,1.00
E2C69FAFE1F656D7,S,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101115,090015,20101118,25000.00,108.395,2.391,,,,20101115,221013,1.00
C0BB08A5CBEF0D0D,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101115,090027,20101118,5000.00,98.875,5.549,,,,20101115,221013,1.00
AFDF2B7B585324F8,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,090027,20101118,5000.00,102.250,6.291,,,,20101115,221013,1.00
2EEE7532BC31E7FC,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101115,090008,20101118,20000.00,58.150,6.207,,,,20101115,221013,1.00
BAF60B746AD6659F,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101115,090008,20101118,20000.00,58.250,,,,,20101115,221013,1.00
6175C16CBDAC12C2,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,085639,20101118,15000.00,99.750,,,,,20101115,221013,1.00
60B655594D446C8A,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101115,090002,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
CADE981541D89E0F,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101115,090035,20101118,50000.00,102.931,2.000,,,,20101115,221013,1.00
D4D3BBB43DDB2BBB,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101115,090040,20101118,5000.00,102.000,2.233,,,,20101115,221013,1.00
FADE30112F515FAD,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090043,20101118,50000.00,102.000,4.764,,,,20101115,221013,1.00
94760526BAE964E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,090045,20101118,10000.00,99.425,5.805,,,,20101115,221013,1.00
431ED202DF305283,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101115,090041,20101118,5000.00,99.750,4.524,,,,20101115,221013,1.00
8CD7EFF369818D97,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,090052,20101117,20000.00,100.000,4.499,,,,20101115,221013,1.00
B7B06EB6E15F7126,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101115,085916,20101118,100000.00,109.190,1.000,,,,20101115,221013,1.00
7597D8ABE2A2C057,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101115,090016,20101118,25000.00,96.005,,,,,20101115,221013,1.00
0BE9C0C7DBB7E021,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101115,085748,20101118,5000.00,59.581,,S,,,20101115,221013,1.00
E6D3F41AD84E6FF8,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101115,090000,20101118,20000.00,104.808,4.169,,,,20101115,221013,1.00
7B4E7CAE8E009888,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101115,090000,20101118,20000.00,104.043,4.298,,,,20101115,221013,1.00
BDEED048ED0F59EF,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,,,20101115,090045,20101118,25000.00,102.600,1.959,,,,20101115,221013,1.00
807C89D7EED27809,P,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101115,090042,20101118,5000.00,58.090,6.102,,,,20101115,221013,1.00
BBA15919FF755667,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,085854,20101118,100000.00,97.075,,,,,20101115,221013,1.00
3AA010FA48193C07,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101115,090042,20101118,5000.00,58.250,,,,,20101115,221013,1.00
66D284607B6E26BC,D,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101115,090044,20101118,25000.00,108.195,,,,,20101115,221013,1.00
46283C9A54BBC83F,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101115,090102,20101117,5000.00,100.470,4.803,,,,20101115,221013,1.00
975F91E38ADC35A1,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101115,090106,20101118,50000.00,111.441,3.942,,,,20101115,221013,1.00
BEA465A18B1801BF,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101115,090106,20101118,50000.00,109.441,,,,,20101115,221013,1.00
449D6628BD89332A,S,51748TFY7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20140601,,,20101115,085541,20101118,25000.00,102.907,1.650,,,,20101115,221013,1.00
429C2E407871F567,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,090113,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
AC9859BAA40C12F9,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090121,20101118,20000.00,102.000,4.764,,,,20101115,221013,1.00
0D51D0D92F654EB3,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101115,090118,20101118,25000.00,101.847,4.445,,,,20101115,221013,1.00
BE8BF49DE87C2071,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20101115,090122,20101118,25000.00,96.586,1.399,,,,20101115,221013,1.00
8A9A4DC21BBFF692,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090132,20101118,10000.00,102.000,4.764,,,,20101115,221013,1.00
8BCD26BDBBE9E6F8,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,090135,20101201,15000.00,99.557,5.531,,,,20101115,221013,1.00
E3C10EC42F88174B,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,090121,20101118,10000.00,88.303,2.616,,,,20101115,221013,1.00
CE6B901DC340D3C6,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,090118,20101118,10000.00,88.202,,,,,20101115,221013,1.00
62C790F3830A72B4,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,090121,20101118,10000.00,88.202,,,,,20101115,221013,1.00
4281DA1611345AF0,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101115,090042,20101118,20000.00,102.095,,,,,20101115,221013,1.00
6AA888C5F14F79C6,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090139,20101118,20000.00,102.000,4.764,,,,20101115,221013,1.00
DAA1D6CB5A7B2411,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090147,20101118,15000.00,102.000,4.764,,,,20101115,221013,1.00
40B3E5C22AE85CE6,S,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101115,090118,20101118,50000.00,106.991,0.937,,,,20101115,221013,1.00
514B6074AA44FBC4,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,090142,20101118,5000.00,102.680,4.000,,,,20101115,221013,1.00
35DB5F22394DE31A,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101115,090155,20101117,5000.00,100.356,4.922,,,,20101115,221013,1.00
7275872CC9DDA59E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090159,20101118,5000.00,102.000,4.764,,,,20101115,221013,1.00
78F2F52018AF3C3E,P,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20101115,090147,20101118,5000.00,103.617,1.234,,,,20101115,221013,1.00
C6A56E4F1481F9A6,P,696716FB0,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20221201,,,20101115,090132,20101118,5000.00,47.090,6.356,,,,20101115,221013,1.00
C75484C6D0BADEDB,D,696716FB0,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20221201,,,20101115,090132,20101118,5000.00,47.250,,,,,20101115,221013,1.00
E47B259F102E4332,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101115,085650,20101118,150000.00,106.718,,S,,,20101115,221013,1.00
FE09AD52BCA483EB,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090209,20101118,25000.00,102.000,4.764,,,,20101115,221013,1.00
675C2DAB3F71F213,D,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101115,090112,20101118,50000.00,106.792,,,,,20101115,221013,1.00
BDDD81441F609B10,D,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101115,090110,20101118,50000.00,106.891,,,,,20101115,221013,1.00
CBA7818C62DDFC3F,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101115,090214,20101118,25000.00,99.992,5.000,,,,20101115,221013,1.00
E0ED613948C6EA2F,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101115,090214,20101118,25000.00,98.117,,,,,20101115,221013,1.00
2BAA52A2D2C626EB,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101115,090221,20101117,5000.00,99.350,5.049,,,,20101115,221013,1.00
45A3C102683F40DE,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090221,20101118,20000.00,102.000,4.764,,,,20101115,221013,1.00
EA291DE75CB362C1,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20101115,090220,20101118,20000.00,103.846,1.520,,,,20101115,221013,1.00
278D3AD217A1C2A6,S,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101115,090000,20101118,20000.00,109.849,2.400,,,,20101115,221013,1.00
7E586DA663630C87,D,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,,,20101115,084921,20101118,100000.00,99.625,,,,,20101115,221013,1.00
8B93C965CF8A8E38,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101115,090227,20101118,10000.00,100.875,4.355,,,,20101115,221013,1.00
00C99AAEE562084B,S,20775BKU9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.800,20131115,,,20101115,090225,20101118,100000.00,102.522,2.914,,,,20101115,221013,1.00
7FB7B03406702843,S,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,090230,20101118,10000.00,99.950,5.005,,,,20101115,221013,1.00
D5BE2F358F7AE499,P,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,090214,20101123,500000.00,100.100,7.631,,,,20101115,221013,1.00
F4F360A9B3D571EB,D,696716FB0,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20221201,,,20101115,085823,20101118,5000.00,48.416,,S,,,20101115,221013,1.00
BEA5FE3DD492B1B3,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,090230,20101118,10000.00,99.750,,,,,20101115,221013,1.00
DBAD38FD016C475C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,090232,20101123,15000.00,98.500,5.098,,,,20101115,221013,1.00
F1274937D9DF3956,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101115,090224,20101126,10000.00,103.039,3.901,,,,20101115,221013,1.00
6C46AAC26442901C,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101115,090240,20101118,5000.00,99.730,5.022,,,,20101115,221013,1.00
F94CB21AB3698B90,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101115,090112,20101118,20000.00,58.330,,P,,,20101115,221013,1.00
43D4ABAE3E263B89,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101115,090106,20101118,5000.00,58.581,,P,,,20101115,221013,1.00
21D8EEF19CE5F744,D,696716FB0,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20221201,,,20101115,090101,20101118,5000.00,47.416,,P,,,20101115,221013,1.00
B541D8FA7A545723,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101115,090240,20101118,5000.00,97.855,,,,,20101115,221013,1.00
494A2643C95F1C52,D,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101115,090154,20101118,20000.00,105.500,,,,,20101115,221013,1.00
8915906EF3C75627,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,090255,20101117,10000.00,91.669,5.039,,,,20101115,221013,1.00
36A88C2E1F70D7DF,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,090259,20101118,45000.00,100.900,4.259,,,,20101115,221013,1.00
D2E7B1BD27140F0B,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20101115,090245,20101201,10000.00,102.332,0.695,,,,20101115,221013,1.00
12FA3C5429B16B55,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,090250,20101118,25000.00,104.730,4.216,,,,20101115,221013,1.00
3F086BAB295D8FE1,S,20775BKU9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.800,20131115,,,20101115,090259,20101118,20000.00,102.522,2.914,,,,20101115,221013,1.00
4C775B064E4F64E5,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101115,090259,20101118,15000.00,104.925,3.844,,,,20101115,221013,1.00
C8F813191E926CAA,D,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101115,090142,20101118,20000.00,105.750,,,,,20101115,221013,1.00
00FC49379594D6C7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,090313,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
DA540EF8E713F785,S,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20101115,090248,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
D3E86C4F80DDBD7A,S,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101115,090309,20101118,10000.00,102.939,1.344,,,,20101115,221013,1.00
60D564B1DA01544A,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101115,090308,20101118,25000.00,103.263,2.464,,,,20101115,221013,1.00
D5BE062A65083635,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101115,090308,20101118,25000.00,102.513,,,,,20101115,221013,1.00
FC8D7D5C73B94024,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,085900,20101118,1MM+,109.241,4.130,,,,20101115,221013,1.00
86D448B317895511,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,090243,20101118,25000.00,102.105,,,,,20101115,221013,1.00
3629F3CD3D0AC1FE,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101115,090321,20101116,10000.00,102.008,1.267,,,,20101115,221013,1.00
355E43971F1ADF8B,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101115,090300,20101118,115000.00,102.539,0.500,,,,20101115,221013,1.00
6B14A496E55415D3,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101115,090300,20101118,115000.00,102.406,0.500,,,,20101115,221013,1.00
AA9DC43FFF6BFDA2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,090332,20101123,50000.00,99.215,5.051,,,,20101115,221013,1.00
DD2D473FBBD7F5A3,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,090021,20101118,250000.00,96.702,,P,,,20101115,221013,1.00
769B90E814FBFD96,S,655164FH9,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20200715,Y,,20101115,090331,20101118,20000.00,106.170,3.250,,,,20101115,221013,1.00
B4AAC79A6E8C6B16,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,090243,20101123,10000.00,102.000,6.625,,,,20101115,221013,1.00
EF94296A6BE1A91B,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,090224,20101118,25000.00,102.355,,,,,20101115,221013,1.00
1A6AB12F2AA0575E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,084218,20101118,25000.00,98.625,5.090,,,,20101115,221013,1.00
9EB6B8C98C36840F,S,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101115,090341,20101118,10000.00,102.905,3.173,,,,20101115,221013,1.00
62B26EDD2067E5C9,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101115,090338,20101118,5000.00,103.065,0.876,,,,20101115,221013,1.00
AB6C4AAA90CB3201,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,090340,20101118,25000.00,108.683,3.625,,,,20101115,221013,1.00
8A60CF0AD4AD9379,D,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101115,090338,20101118,5000.00,102.940,,,,,20101115,221013,1.00
1E9B8C70EE576DF2,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,090340,20101118,25000.00,106.683,,,,,20101115,221013,1.00
6543C0C4B77B2F70,P,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20101115,090359,20101117,10000.00,98.041,5.086,,,,20101115,221013,1.00
CA7B43AF89CDC779,P,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101115,090152,20101118,25000.00,100.050,2.728,,,,20101115,221013,1.00
9248A86BD60CB278,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101115,090354,20101118,40000.00,108.875,3.454,,,,20101115,221013,1.00
B1D7644167194E38,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101115,090354,20101118,40000.00,108.775,,,,,20101115,221013,1.00
C8E4531801465CDB,D,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101115,090303,20101118,10000.00,102.590,,,,,20101115,221013,1.00
1DDCAF49ABA9FDE3,D,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101115,090300,20101118,10000.00,102.839,,,,,20101115,221013,1.00
98BDF9CD008FA681,S,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101115,090357,20101118,5000.00,91.595,5.132,,,,20101115,221013,1.00
A8FC6C689CACD99D,S,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20101115,090408,20101118,50000.00,114.095,0.891,,,,20101115,221013,1.00
CF3B7B2CA65C6CA9,D,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20101115,090408,20101118,50000.00,113.345,,,,,20101115,221013,1.00
8A9D45863E9CF1A8,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101115,090431,20101117,10000.00,100.330,5.198,,,,20101115,221013,1.00
840A4180AE67C8EE,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101115,085935,20101118,40000.00,101.000,,,,,20101115,221013,1.00
13C972B1BA8AF637,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,090122,20101118,250000.00,96.752,,S,,,20101115,221013,1.00
B7DD7ED43DACA06D,D,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101115,090334,20101118,10000.00,102.556,,,,,20101115,221013,1.00
C7B21770051D5AAB,D,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101115,090332,20101118,10000.00,102.805,,,,,20101115,221013,1.00
CF1C7A7992DDE291,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090027,20101117,210000.00,98.470,,,,,20101115,221013,1.00
A36B503E5689E939,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101115,090452,20101118,50000.00,108.413,,,,,20101115,221013,1.00
4CE6CFA4FAE937CF,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101115,090354,20101118,40000.00,108.525,,,,,20101115,221013,1.00
27DBB60C193E228E,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101115,090349,20101118,40000.00,108.775,,,,,20101115,221013,1.00
A066D3D7B59C0A89,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101115,090501,20101118,10000.00,103.547,3.839,,,,20101115,221013,1.00
22522298B6703C39,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101115,090513,20101118,5000.00,100.000,4.898,,,,20101115,221013,1.00
62E3F8C875292B3E,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101115,090212,20101117,5000.00,98.737,5.350,,,,20101115,221013,1.00
4DDB029C1275E528,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,090517,20101118,5000.00,102.680,4.000,,,,20101115,221013,1.00
CF400BA322695E24,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101115,090520,20101118,25000.00,102.981,4.538,,,,20101115,221013,1.00
407B78AD863EB361,D,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101115,090520,20101118,25000.00,101.731,,,,,20101115,221013,1.00
821BF8571762D41E,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101115,090526,20101118,10000.00,99.750,4.524,,,,20101115,221013,1.00
0B5B32E293EA0713,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101115,090500,20101118,90000.00,100.960,0.500,,,,20101115,221013,1.00
D2C0BC86EE9D042D,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101115,090528,20101118,10000.00,106.260,1.215,,,,20101115,221013,1.00
BCDBAD0AF4AAA6F1,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,090525,20101118,35000.00,100.625,4.637,,,,20101115,221013,1.00
A9895CAD9CF5B384,S,2488657F8,DENTON TEX CTFS OBLIG,20020401,4.600,20110215,,,20101115,090445,20101118,50000.00,100.488,2.538,,,,20101115,221013,1.00
F6380F71FBDD405D,S,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101115,085835,20101118,30000.00,126.925,3.720,,,,20101115,221013,1.00
C25F995515A4FC90,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,090536,20101118,70000.00,91.509,5.050,,,,20101115,221013,1.00
8925058073AD7106,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101115,090538,20101118,50000.00,113.399,0.900,,,,20101115,221013,1.00
23702B716D1EA37F,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101115,090538,20101118,50000.00,112.649,,,,,20101115,221013,1.00
A17F196B9EB5F72F,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101115,090542,20101118,25000.00,97.977,4.650,,,,20101115,221013,1.00
2D37436018B7754E,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,090533,20101118,10000.00,99.116,3.581,,,,20101115,221013,1.00
AD0746888E270943,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101115,090400,20101118,40000.00,100.750,,,,,20101115,221013,1.00
FAD28D66C7819122,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,090552,20101118,15000.00,97.150,4.822,,,,20101115,221013,1.00
B1A079F2338D5062,S,643153VD8,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.375,20240215,,,20101115,090556,20101118,10000.00,104.955,3.335,,,,20101115,221013,1.00
47B59CD8249AB541,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,090546,20101118,160000.00,107.029,0.630,,,,20101115,221013,1.00
62ECC37C145A35F5,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090041,20101117,210000.00,98.470,,,,,20101115,221013,1.00
D5C9E5EE9530D3EC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,090616,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
F80B34A9B7F1A542,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101115,090230,20101117,20000.00,98.475,5.365,,,,20101115,221013,1.00
9D1EA6AD72F0B4CB,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,090612,20101118,25000.00,100.000,4.499,,,,20101115,221013,1.00
41A983682B3804FA,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,090546,20101118,160000.00,107.029,,,,,20101115,221013,1.00
51CBCD4865C92E50,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101115,090620,20101117,5000.00,97.500,5.422,,,,20101115,221013,1.00
D2D7D822E7FE5E3B,P,560425DW7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE,19891101,7.300,20140501,,,20101115,090623,20101117,5000.00,99.366,7.509,,,,20101115,221013,1.00
EF83B39B347CAA71,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101115,090619,20101118,25000.00,99.750,4.524,,,,20101115,221013,1.00
E15E6FB11B491ABA,S,161285MD0,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2000-D,20060202,0.000,20110801,,,20101115,090618,20101118,25000.00,99.011,1.419,,,,20101115,221013,1.00
3E724D84BFD85807,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,090519,20101118,35000.00,98.000,,,,,20101115,221013,1.00
DFF45F3E19786F8C,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,090518,20101118,35000.00,98.250,,,,,20101115,221013,1.00
F16CCD517E9D6881,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,090621,20101118,25000.00,108.683,3.625,,,,20101115,221013,1.00
73EE637A07260233,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101115,090605,20101122,500000.00,100.000,0.000,,,,20101115,221013,1.00
019570FB557C91FF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,090623,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
EB362A3301EA3473,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,090621,20101118,25000.00,106.683,,,,,20101115,221013,1.00
55374DA692E41CBA,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,090538,20101118,75000.00,54.283,2.068,,,,20101115,221013,1.00
235DAE76892AF6D9,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101115,090615,20101118,45000.00,103.363,2.051,,,,20101115,221013,1.00
A51B78036FB352A4,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,090625,20101118,15000.00,99.599,5.570,,,,20101115,221013,1.00
576C2942387A413F,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101115,090643,20101118,10000.00,100.875,4.355,,,,20101115,221013,1.00
F4B16C8087D5A63E,P,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20101115,090509,20101118,1MM+,103.065,1.020,,,,20101115,221013,1.00
E6777C2F485FE1E9,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101115,090641,20101118,25000.00,107.913,,,,,20101115,221013,1.00
6D75160DEF477B85,S,01728VAZ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20151101,,,20101115,090637,20101118,20000.00,107.228,1.600,,,,20101115,221013,1.00
52E2190F57B0F81C,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101115,090247,20101117,10000.00,90.734,5.316,,,,20101115,221013,1.00
A48602BC1C6A5CEA,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101115,090653,20101118,10000.00,107.270,3.935,,,,20101115,221013,1.00
5422153B4449805F,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101115,090608,20101118,5000.00,98.000,,,,,20101115,221013,1.00
D3E1ECDD0C5C642A,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101115,090552,20101118,5000.00,98.500,,,,,20101115,221013,1.00
F74EE5194E5C370F,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101115,090655,20101118,10000.00,99.875,5.018,,,,20101115,221013,1.00
F312E1011C25F263,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101115,090632,20101118,30000.00,101.893,0.802,,,,20101115,221013,1.00
5BB5ED834767E308,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101115,090659,20101118,5000.00,107.575,4.559,,,,20101115,221013,1.00
022F0D78CB435B40,D,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20101115,090558,20101118,20000.00,102.696,,,,,20101115,221013,1.00
07ABDB0CE56C4D34,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101115,090655,20101118,10000.00,99.750,,,,,20101115,221013,1.00
56A5B37F37FB65B5,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101115,090704,20101117,5000.00,112.610,1.593,,,,20101115,221013,1.00
99273D840CF8F1FB,S,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101115,090655,20101118,25000.00,95.586,4.762,,,,20101115,221013,1.00
5BAC5DA451E20C50,D,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101115,090655,20101118,25000.00,95.486,,,,,20101115,221013,1.00
F26ED2D0F64842ED,D,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101115,090656,20101118,5000.00,91.395,,,,,20101115,221013,1.00
E22A8A37431FEE90,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101115,090654,20101118,25000.00,99.476,4.035,,,,20101115,221013,1.00
AE3497ED30094B63,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,090611,20101118,15000.00,99.250,,,,,20101115,221013,1.00
BAE53F629BC28572,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,090701,20101118,5000.00,98.568,5.084,,,,20101115,221013,1.00
81E9B1D2B8C8EE72,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,090609,20101118,15000.00,99.499,,,,,20101115,221013,1.00
C99A1404049812C3,S,01728VAZ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20151101,,,20101115,090720,20101118,15000.00,107.228,1.600,,,,20101115,221013,1.00
3B3A6C7FE483D9DC,S,649903XB2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20111001,,,20101115,090721,20101118,50000.00,103.773,0.641,,,,20101115,221013,1.00
5FF7EF898AA63DCD,D,649903XB2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20111001,,,20101115,090721,20101118,50000.00,103.648,,,,,20101115,221013,1.00
A7D9FBEC5ECE074A,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090716,20101123,10000.00,101.000,4.294,,,,20101115,221013,1.00
5902CC736AE6678F,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101115,090311,20101117,5000.00,88.436,5.350,,,,20101115,221013,1.00
348720896DA5792F,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090721,20101123,10000.00,101.000,4.294,,,,20101115,221013,1.00
BAA04B71809EDA95,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090720,20101123,10000.00,101.000,,,,,20101115,221013,1.00
4DBF7E3C65F93850,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090716,20101123,10000.00,101.000,,,,,20101115,221013,1.00
473FD5777AC1F2BB,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090721,20101123,10000.00,101.000,,,,,20101115,221013,1.00
8D94DC6F860C2188,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090725,20101123,10000.00,101.000,,,,,20101115,221013,1.00
31A2921228890873,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101115,090710,20101122,490000.00,100.000,0.000,,,,20101115,221013,1.00
CCBA80C0A1EA8479,S,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20101115,090746,20101118,5000.00,100.700,4.052,,,,20101115,221013,1.00
F46045946A875F42,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,090741,20101118,15000.00,95.440,5.895,,,,20101115,221013,1.00
B8E44D5541ED899B,D,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101115,090654,20101118,25000.00,95.236,,,,,20101115,221013,1.00
C493B8DC6F46EEAA,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,090655,20101118,5000.00,97.869,,,,,20101115,221013,1.00
9705442ED018BCC9,D,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101115,090651,20101118,25000.00,95.486,,,,,20101115,221013,1.00
26E91E023D48B6B7,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,090643,20101118,5000.00,98.368,,,,,20101115,221013,1.00
17648F6FC30BC47A,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101115,090700,20101118,10000.00,99.249,5.969,,,,20101115,221013,1.00
2378330B23A3BC70,S,64983MBE7,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20220701,,,20101115,090753,20101118,65000.00,104.522,3.603,,,,20101115,221013,1.00
0861036D4852A452,S,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20101115,090623,20101117,75000.00,105.639,1.599,,,,20101115,221013,1.00
326E58267FB6F46C,D,64983MBE7,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20220701,,,20101115,090753,20101118,65000.00,103.271,,,,,20101115,221013,1.00
91E3B87FA4513810,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101115,090756,20101118,15000.00,99.852,4.814,,,,20101115,221013,1.00
46A90BA213DC9954,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101115,090744,20101118,10000.00,108.850,1.556,,,,20101115,221013,1.00
E4572F13E46AEDC0,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101115,090800,20101118,25000.00,99.476,4.035,,,,20101115,221013,1.00
9393E62FE3B923B3,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101115,090744,20101118,10000.00,108.750,,,,,20101115,221013,1.00
E119585E13A33879,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101115,090720,20101118,30000.00,97.993,,,,,20101115,221013,1.00
C00AB49005C05797,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101115,090716,20101118,30000.00,98.243,,,,,20101115,221013,1.00
7C3EB5CE92957BCF,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101115,090736,20101118,30000.00,103.000,4.413,,,,20101115,221013,1.00
D5293EEE64C789ED,D,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20101115,090121,20101118,50000.00,106.564,,,,,20101115,221013,1.00
0D1C8467145CF2ED,S,64986AEJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.750,20160615,,,20101115,090836,20101118,20000.00,106.007,2.000,,,,20101115,221013,1.00
14C269F40BC7057C,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,090822,20101118,25000.00,99.102,4.090,,,,20101115,221013,1.00
7F0C719DBADD014A,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101115,090741,20101118,10000.00,108.750,,,,,20101115,221013,1.00
2EE8E050497F56EC,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101115,090600,20101118,10000.00,106.060,,,,,20101115,221013,1.00
FB674435675CAE43,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20101115,090847,20101118,5000.00,101.795,4.220,,,,20101115,221013,1.00
24CBFAEB948903A7,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101115,090847,20101118,5000.00,101.118,4.455,,,,20101115,221013,1.00
848FF29B17FDFEFA,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101115,090847,20101118,5000.00,101.570,3.996,,,,20101115,221013,1.00
B529CE7B951517BA,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101115,090848,20101118,10000.00,98.716,1.651,,,,20101115,221013,1.00
988280E88A468D72,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101115,090854,20101118,15000.00,104.919,4.310,,,,20101115,221013,1.00
940A8E4639A08ED5,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101115,090854,20101118,15000.00,103.419,,,,,20101115,221013,1.00
9C6F2E39850136FC,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101115,090800,20101118,360000.00,106.000,3.554,,,,20101115,221013,1.00
B3EECF3965EE7B14,S,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20101115,090800,20101118,10000.00,99.192,4.142,,,,20101115,221013,1.00
67BCAA908BEA27F7,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101115,090853,20101118,50000.00,116.621,2.177,,,,20101115,221013,1.00
FC2489E1CFFE8DEA,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101115,090844,20101122,250000.00,100.000,0.000,,,,20101115,221013,1.00
842BFD088DE63C20,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,090843,20101118,25000.00,99.994,5.000,,,,20101115,221013,1.00
8ECD986E0B141A93,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20101115,090823,20101118,140000.00,116.877,,,,,20101115,221013,1.00
A8642C8014687F4B,S,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20101115,090526,20101117,75000.00,106.394,1.450,,,,20101115,221013,1.00
F5215AA11F873233,S,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20101115,090900,20101118,10000.00,99.522,5.711,,,,20101115,221013,1.00
11E1094C5B02CDD8,S,92817P6G4,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20170501,,,20101115,090904,20101116,5000.00,102.927,1.256,,,,20101115,221013,1.00
04631545DE03FE16,S,01728VAZ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20151101,,,20101115,090909,20101118,15000.00,107.228,1.600,,,,20101115,221013,1.00
9944086A6630C1EB,D,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,090741,20101118,935000.00,96.805,,,,,20101115,221013,1.00
EC8FF0E7DE2E33B3,D,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,090650,20101118,435000.00,96.880,,,,,20101115,221013,1.00
697C542FA2318E44,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,090816,20101118,25000.00,98.753,,,,,20101115,221013,1.00
3A9A500E89C59F5C,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,090813,20101118,25000.00,99.002,,,,,20101115,221013,1.00
4AEAE532F54BE848,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,083135,20101118,25000.00,99.000,4.836,,,,20101115,221013,1.00
4A872A2A5D8BB958,S,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101115,090907,20101118,100000.00,13.919,6.750,,,,20101115,221013,1.00
A7A9D5AF7E453B23,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101115,090907,20101118,100000.00,13.819,,,,,20101115,221013,1.00
AB6EA64113C43EEC,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,090936,20101118,5000.00,105.730,6.099,,,,20101115,221013,1.00
515F82D0D8FC240F,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101115,090928,20101118,25000.00,107.756,2.898,,,,20101115,221013,1.00
8B413CBAD6D4B643,S,969887XJ2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.125,20340215,,,20101115,090900,20101115,300000.00,100.625,2.576,,,,20101115,221013,1.00
64D6AAC2575B1994,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101115,090945,20101118,10000.00,103.336,4.507,,,,20101115,221013,1.00
573ACA08F9FF1679,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101115,090949,20101118,50000.00,102.931,2.000,,,,20101115,221013,1.00
BFCD50EEA8EF0012,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101115,090930,20101118,25000.00,111.442,1.000,,,,20101115,221013,1.00
57847049D3A5F961,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101115,090951,20101117,25000.00,96.622,5.000,,,,20101115,221013,1.00
FB90CD4F87364EC2,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101115,090952,20101117,5000.00,96.622,5.000,,,,20101115,221013,1.00
FEEBF3867C2DF57B,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101115,090954,20101126,10000.00,102.550,4.014,,,,20101115,221013,1.00
652BF0AC9F1ADDDF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101115,090955,20101126,5000.00,103.500,4.148,,,,20101115,221013,1.00
6DAA17A10DD1FF41,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101115,090955,20101126,10000.00,102.575,4.004,,,,20101115,221013,1.00
9924F3044B922ABA,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,091000,20101118,50000.00,99.164,4.690,,,,20101115,221013,1.00
DFDA7DA3148DB933,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,091000,20101118,5000.00,105.730,6.099,,,,20101115,221013,1.00
F6AB84BBE04EC009,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,091006,20101118,10000.00,99.425,5.805,,,,20101115,221013,1.00
5C272A515895D2C1,S,235241HZ2,DALLAS TEX AREA RAPID TRAN UNREF BAL-SR LIEN-AMBAC-FSA-CR,20010801,5.000,20261201,,,20101115,090900,20101118,40000.00,104.377,0.751,,,,20101115,221013,1.00
81DE48DB1C021744,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,091006,20101118,25000.00,105.628,3.875,,,,20101115,221013,1.00
59509AB3508AE40E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101115,090959,20101118,25000.00,103.648,4.725,,,,20101115,221013,1.00
976F2FDF7C5F1642,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,090955,20101118,25000.00,103.453,,,,,20101115,221013,1.00
73277B01BEF37707,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101115,090905,20101118,100000.00,13.819,,,,,20101115,221013,1.00
D15C614F86AE713D,S,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101115,090956,20101118,30000.00,106.232,3.187,,,,20101115,221013,1.00
D2AD7107A337DD8F,P,967120TN6,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20250901,,,20101115,091011,20101118,60000.00,105.750,3.880,,,,20101115,221013,1.00
772DFB4912FFF59A,D,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101115,090948,20101118,30000.00,106.132,,,,,20101115,221013,1.00
3BCF6E2E4FBD145F,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,091011,20101118,10000.00,126.713,3.150,,,,20101115,221013,1.00
373A1FFD02B311BE,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20101115,090515,20101117,50000.00,101.838,0.579,,,,20101115,221013,1.00
58626BCE8A714CEC,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20101115,090515,20101117,50000.00,101.838,0.579,,,,20101115,221013,1.00
22CA10EADC0F77F2,D,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20101115,090100,20101117,200000.00,101.788,,,,,20101115,221013,1.00
2007D19CA5304D13,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101115,091024,20101118,10000.00,103.105,3.781,,,,20101115,221013,1.00
5FFA3345A1C0E8FB,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101115,091024,20101118,10000.00,45.522,5.302,,,,20101115,221013,1.00
341047F3947ABD69,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101115,091021,20101118,50000.00,102.351,2.500,,,,20101115,221013,1.00
485A55EBA13D7849,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20101115,090515,20101117,100000.00,101.813,0.624,,,,20101115,221013,1.00
D18B5B7C0ACF8443,S,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20101115,091000,20101118,25000.00,105.523,4.546,,,,20101115,221013,1.00
2DCC80CEDA528833,S,801453EB3,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20130601,,,20101115,091028,20101118,25000.00,101.697,2.049,,,,20101115,221013,1.00
73A9E34F6BB9D482,P,220121BU0,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20220901,,,20101115,091025,20101118,20000.00,102.359,4.093,,,,20101115,221013,1.00
A6786254E246582E,D,801453EB3,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20130601,,,20101115,091028,20101118,25000.00,101.197,,,,,20101115,221013,1.00
C0D31AE5B9388B96,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101115,091024,20101118,25000.00,110.750,4.306,,,,20101115,221013,1.00
9E7BF16D58A17B1F,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101115,091024,20101118,25000.00,109.250,,,,,20101115,221013,1.00
F7A33BD3257C5489,P,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20101115,091023,20101118,15000.00,99.070,4.390,,,,20101115,221013,1.00
7F79A50CEA95BFFE,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20101115,091021,20101118,10000.00,102.060,4.259,,,,20101115,221013,1.00
E379A671B5EF24DB,D,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20101115,091015,20101118,10000.00,101.960,,,,,20101115,221013,1.00
DBF8CBB34523F030,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101115,091040,20101118,10000.00,99.995,4.500,,,,20101115,221013,1.00
DC84117DF424C3CE,P,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101115,091041,20101118,75000.00,103.237,3.861,,,,20101115,221013,1.00
EFF0789260FB7D2B,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101115,091046,20101117,10000.00,98.207,5.394,,,,20101115,221013,1.00
1BF1E18B49314D9C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,091048,20101117,5000.00,90.134,5.800,,,,20101115,221013,1.00
5D4E163ED53204EB,P,342816VC6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20201001,,,20101115,090932,20101118,1MM+,109.564,3.830,,,,20101115,221013,1.00
EF9597C4463F63D6,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101115,091050,20101118,20000.00,99.375,5.823,,,,20101115,221013,1.00
A417F5D9F32E124C,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101115,091057,20101118,25000.00,103.237,4.000,,,,20101115,221013,1.00
3CC543FCEAD37FAB,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101115,091057,20101118,20000.00,99.175,,,,,20101115,221013,1.00
D2F07B98F56D12F3,S,145807R21,CARSON CITY NEV V&T REC,20031101,4.375,20200601,,,20101115,091045,20101118,5000.00,104.835,2.705,,,,20101115,221013,1.00
1120B4B3755C322A,S,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101115,091100,20101122,30000.00,105.952,3.659,,,,20101115,221013,1.00
9CA6FFDB0135A62E,D,145807R21,CARSON CITY NEV V&T REC,20031101,4.375,20200601,,,20101115,091055,20101118,5000.00,103.541,,,,,20101115,221013,1.00
4C38C58247E8D4E6,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101115,091100,20101118,15000.00,103.237,4.000,,,,20101115,221013,1.00
CF0077DA79EF3B9F,D,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101115,091100,20101122,30000.00,103.952,,,,,20101115,221013,1.00
24AB9D733713D5FC,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101115,091100,20101118,75000.00,112.765,1.838,,,,20101115,221013,1.00
FFE2E7E735781C0D,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101115,090641,20101118,20000.00,106.059,,,,,20101115,221013,1.00
EC3B3BFC90E0F3FA,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101115,091112,20101118,10000.00,104.600,4.196,,,,20101115,221013,1.00
627BA19B814EA124,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101115,091041,20101118,50000.00,104.704,2.260,,,,20101115,221013,1.00
2AB56EA008FDE968,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101115,091043,20101118,15000.00,98.250,4.758,,,,20101115,221013,1.00
F3F28C194490624C,S,414645FW6,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.625,20270201,Y,,20101115,091020,20101118,155000.00,94.867,4.060,,,,20101115,221013,1.00
446C4249A66CADEF,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101115,091050,20101118,50000.00,103.514,,,,,20101115,221013,1.00
C4972E40181BC486,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,091122,20101118,25000.00,100.375,4.437,,,,20101115,221013,1.00
6A73CC3E9E79E495,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101115,091113,20101118,15000.00,111.442,1.000,,,,20101115,221013,1.00
6D25EC7A317B67A5,D,235241HZ2,DALLAS TEX AREA RAPID TRAN UNREF BAL-SR LIEN-AMBAC-FSA-CR,20010801,5.000,20261201,,,20101115,090900,20101118,40000.00,104.377,,,,,20101115,221013,1.00
E689422AC6A4C676,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,091122,20101118,25000.00,98.500,,,,,20101115,221013,1.00
DB095EF798F85FCC,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101115,091129,20101118,15000.00,98.816,1.239,,,,20101115,221013,1.00
DBF9671FCE9C8371,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101115,091118,20101118,25000.00,101.239,4.892,,,,20101115,221013,1.00
7360D067D8187F85,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101115,091118,20101118,25000.00,101.139,,,,,20101115,221013,1.00
6CD22ECB38CF73F7,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101115,091142,20101118,70000.00,101.500,4.216,,,,20101115,221013,1.00
E67E43D8CD2C3DDE,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101115,091132,20101118,15000.00,102.205,4.939,,,,20101115,221013,1.00
81AEA5941744FB8A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,091043,20101126,35000.00,100.000,4.999,,,,20101115,221013,1.00
0BBC3CCE91DFBEAB,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101115,091132,20101118,15000.00,100.330,,,,,20101115,221013,1.00
B1CFB4653AA2DB22,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,091145,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
E0DFCA80EBC618F7,S,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20101115,090509,20101118,1MM+,103.091,0.980,,,,20101115,221013,1.00
3267786410B59AFF,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101115,091153,20101118,10000.00,103.547,3.839,,,,20101115,221013,1.00
F4CA470C2F95E026,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101115,091154,20101118,5000.00,104.550,6.136,,,,20101115,221013,1.00
161559F5C13AAED3,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101115,091150,20101118,50000.00,100.000,5.747,,,,20101115,221013,1.00
73E607A842069909,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101115,091202,20101118,10000.00,91.825,2.752,,,,20101115,221013,1.00
365F1FA03E18DCFA,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101115,091139,20101118,5000.00,93.600,4.718,,,,20101115,221013,1.00
6CE9A5F53BC215C9,S,113853JU0,BROOKLYN CENTER MINN INDPT SCH CAP FACS-SER A,20090501,3.700,20220201,,,20101115,091207,20101118,20000.00,104.513,3.073,,,,20101115,221013,1.00
96EDBD9E8E475D75,D,113853JU0,BROOKLYN CENTER MINN INDPT SCH CAP FACS-SER A,20090501,3.700,20220201,,,20101115,091207,20101118,20000.00,103.313,,,,,20101115,221013,1.00
F694C7F1EE4AA86F,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101115,091118,20101118,25000.00,100.889,,,,,20101115,221013,1.00
F522D75B9DFB2B7F,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101115,091113,20101118,25000.00,101.139,,,,,20101115,221013,1.00
4534BD66D929A36E,S,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101115,091209,20101118,5000.00,104.456,2.684,,,,20101115,221013,1.00
68A6ADBBA7B463B9,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101115,091209,20101118,5000.00,104.296,,,,,20101115,221013,1.00
7D2A25A4F4DDDE85,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101115,091241,20101118,10000.00,102.500,4.404,,,,20101115,221013,1.00
0394F379DB4D0837,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101115,091237,20101118,90000.00,108.363,3.850,,,,20101115,221013,1.00
498B8CFE90F3488A,S,346593CV6,FORSYTH CNTY GA REF,20040129,5.250,20140301,,,20101115,090700,20101118,70000.00,113.078,1.180,,,,20101115,221013,1.00
00B392C153E6FDDC,P,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20101115,091255,20101116,10000.00,101.950,1.683,,,,20101115,221013,1.00
823815D21BC1E6B4,S,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20101115,091255,20101118,10000.00,104.545,3.332,,,,20101115,221013,1.00
29AD3EFA6842ED9A,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101115,091250,20101118,135000.00,100.262,,P,,,20101115,221013,1.00
D0AB4A0CEF9B1BA2,D,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20101115,091255,20101118,10000.00,103.000,,,,,20101115,221013,1.00
33389A27A8465920,S,59656NLE0,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20140101,,,20101115,091200,20101118,50000.00,107.721,1.100,,,,20101115,221013,1.00
BD716036ED297E8D,S,407271FY6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.250,20160601,,,20101115,091254,20101118,25000.00,110.900,2.151,,,,20101115,221013,1.00
A8FF9C33457FFCB4,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,091255,20101118,25000.00,102.668,3.117,,,,20101115,221013,1.00
38D63BDA4E91D440,S,339714EN3,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.250,20270201,,,20101115,091249,20101118,135000.00,90.447,4.060,,,,20101115,221013,1.00
F0F992D1A7D1F84C,D,407271FY6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.250,20160601,,,20101115,091243,20101118,25000.00,109.625,,,,,20101115,221013,1.00
D924A1477C930A22,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101115,091210,20101118,5000.00,103.796,,,,,20101115,221013,1.00
AFBF6D5F6E7C793C,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101115,091206,20101118,5000.00,104.296,,,,,20101115,221013,1.00
D5DF8F53BE90DD33,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,091253,20101118,25000.00,102.668,,,,,20101115,221013,1.00
D5AC4B3251EA839F,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101115,091313,20101118,5000.00,101.118,4.455,,,,20101115,221013,1.00
F66E594CE4E95D4A,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101115,091307,20101118,5000.00,93.700,4.721,,,,20101115,221013,1.00
1485CD66550F9513,S,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20101115,091319,20101118,50000.00,112.976,2.964,,,,20101115,221013,1.00
F2687E3832510364,D,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20101115,091308,20101118,50000.00,111.551,,,,,20101115,221013,1.00
919E71FF496B9DF8,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101115,091200,20101118,100000.00,13.759,,,,,20101115,221013,1.00
E14C103D8AC86D11,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101115,091325,20101116,25000.00,98.000,5.391,,,,20101115,221013,1.00
338D4BCB64D4E497,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101115,090900,20101118,15000.00,103.540,,,,,20101115,221013,1.00
29BD285DDCCC4FBA,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101115,091310,20101118,25000.00,105.016,4.216,,,,20101115,221013,1.00
2022C29F6583CB76,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101115,090919,20101118,5000.00,99.500,5.668,,,,20101115,221013,1.00
2890E02C571524D2,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101115,091310,20101118,25000.00,104.916,,,,,20101115,221013,1.00
14A096F7BB520BB8,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101115,091343,20101215,165000.00,100.000,2.998,,,,20101115,221013,1.00
0400255B16425FCA,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101115,091332,20101118,10000.00,102.708,3.586,,,,20101115,221013,1.00
2A1576E19B35BD19,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,091345,20101118,100000.00,105.917,3.608,,,,20101115,221013,1.00
5E706A65BC177F39,S,172216V83,CINCINNATI OHIO REF,20030501,4.000,20161201,,,20101115,091345,20101118,10000.00,105.109,1.444,,,,20101115,221013,1.00
7AAE65D93A594900,D,172216V83,CINCINNATI OHIO REF,20030501,4.000,20161201,,,20101115,091345,20101118,10000.00,103.861,,,,,20101115,221013,1.00
B5824BBA48072943,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101115,091355,20101118,25000.00,73.949,4.000,,,,20101115,221013,1.00
E7AFA9ECB0EE20BE,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101115,091350,20101118,5000.00,104.440,7.101,,,,20101115,221013,1.00
238EFAEF3A6BA726,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101115,091355,20101118,25000.00,72.949,,,,,20101115,221013,1.00
57E4BFA706DE5261,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101115,091350,20101118,5000.00,101.500,,,,,20101115,221013,1.00
A378FDB0FCF8A376,S,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20101115,091332,20101118,10000.00,98.603,5.000,,,,20101115,221013,1.00
E9CEFC2D8611BB9E,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101115,091250,20101118,300000.00,100.942,,P,,,20101115,221013,1.00
D046A77982BEE99A,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,,,20101115,091143,20101118,200000.00,109.974,,,,,20101115,221013,1.00
A1DF6476BAFEA5F6,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101115,091400,20101118,5000.00,105.500,2.984,,,,20101115,221013,1.00
7D7FEBE13041F53F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,091411,20101118,10000.00,99.000,5.569,,,,20101115,221013,1.00
F3838EA4CA21F9AD,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101115,091401,20101118,10000.00,100.000,5.747,,,,20101115,221013,1.00
2BE386174F12E759,D,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20101115,091310,20101118,45000.00,102.988,,,,,20101115,221013,1.00
3FBB30CDD098DDCA,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101115,091310,20101118,25000.00,104.666,,,,,20101115,221013,1.00
36FD0B159287F4E9,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101115,091307,20101118,25000.00,104.916,,,,,20101115,221013,1.00
798A82DA32072EEF,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101115,091409,20101118,30000.00,111.713,3.205,,,,20101115,221013,1.00
393D31367D893A78,S,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20101115,091045,20101118,10000.00,100.000,4.250,,,,20101115,221013,1.00
EEECF4F02E072C98,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101115,091409,20101118,30000.00,110.386,,,,,20101115,221013,1.00
B12060E2D8359DB1,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101115,091409,20101202,40000.00,99.800,4.517,,,,20101115,221013,1.00
2B0F945E31AAD83A,S,664707DZ6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110301,,,20101115,091414,20101214,10000.00,99.023,4.613,,,,20101115,221013,1.00
6CA64784C31F6C35,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101115,091325,20101118,15000.00,102.158,,,,,20101115,221013,1.00
8A77C46D5AD4853E,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101115,091321,20101118,15000.00,102.408,,,,,20101115,221013,1.00
236AFBA4A3487814,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101115,091009,20101118,50000.00,99.000,5.208,,,,20101115,221013,1.00
2128337DFA3A77BD,S,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101115,091424,20101118,5000.00,104.400,3.041,,,,20101115,221013,1.00
47B5B76DBDD20597,S,394514DT7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.000,20130301,,,20101115,091300,20101118,55000.00,104.392,1.050,,,,20101115,221013,1.00
4E3CDB070A48E4C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,091441,20101118,10000.00,99.425,5.805,,,,20101115,221013,1.00
EA2F6713EF06A43D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,091439,20101118,40000.00,107.110,4.118,,,,20101115,221013,1.00
03B67E26F0DBB432,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090056,20101117,210000.00,98.470,,,,,20101115,221013,1.00
F990D41265E0D24A,S,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,,,20101115,091433,20101118,25000.00,98.288,3.660,,,,20101115,221013,1.00
080957A2388E0A27,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,091439,20101117,40000.00,106.110,,,,,20101115,221013,1.00
9BE03E0C56330553,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091440,20101118,5000.00,100.000,5.000,,,,20101115,221013,1.00
5868E98101FBA681,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091442,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
9D61AB1B6736B2E3,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20101115,091437,20101118,10000.00,104.935,4.069,,,,20101115,221013,1.00
49E6DE14B23B95A0,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091445,20101118,100000.00,100.000,5.000,,,,20101115,221013,1.00
5C492C006EEA7FB0,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091447,20101118,15000.00,100.000,5.000,,,,20101115,221013,1.00
7BF239B1BD3A65E8,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101115,091455,20101118,5000.00,91.825,2.752,,,,20101115,221013,1.00
4F6798BBC0E8FF5C,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101115,091456,20101118,10000.00,99.000,3.127,,,,20101115,221013,1.00
6CE77125A76AF930,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091449,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
6EEA9851F7E7488F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091453,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
DED215C0228C8A38,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091455,20101118,20000.00,100.000,5.000,,,,20101115,221013,1.00
47C997BB09CB53DC,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091458,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
6ABA7D0A3B4C5DFF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091500,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
3628835E948FE85F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091502,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
DF4AEA532774DCAA,D,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20101115,091305,20101118,45000.00,103.087,,,,,20101115,221013,1.00
75B07E3395D8C72B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101115,091449,20101118,15000.00,106.627,4.179,,,,20101115,221013,1.00
477FB655936307A5,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101115,091448,20101118,10000.00,98.862,3.850,,,,20101115,221013,1.00
3F8CCD635F318707,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101115,091448,20101118,10000.00,107.210,3.100,,,,20101115,221013,1.00
A93F579EE499C181,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,091449,20101118,10000.00,102.243,3.720,,,,20101115,221013,1.00
996D38FF3EB1D938,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101115,091450,20101118,10000.00,101.942,2.770,,,,20101115,221013,1.00
22F604EF23FBA53C,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,091451,20101118,10000.00,98.364,3.150,,,,20101115,221013,1.00
4C382703E660255F,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20101115,091317,20101118,45000.00,103.088,0.925,,,,20101115,221013,1.00
C2FDC1F8F8B15A97,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,091502,20101118,5000.00,100.160,4.960,,,,20101115,221013,1.00
0A444AA545633E1D,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20101115,091438,20101118,10000.00,103.685,,,,,20101115,221013,1.00
825525686A2F897F,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101115,091400,20101118,50000.00,109.517,2.500,,,,20101115,221013,1.00
16B9588FB6E1DE96,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,091502,20101118,5000.00,100.000,,,,,20101115,221013,1.00
E560DC5903FA8850,S,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101115,091502,20101123,20000.00,101.750,5.226,,,,20101115,221013,1.00
15E1DB2CA4F61EA5,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101115,091506,20101116,25000.00,100.320,1.414,,,,20101115,221013,1.00
5F640214E432641B,S,559567LE0,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.250,20270601,,,20101115,091429,20101118,165000.00,90.311,4.060,,,,20101115,221013,1.00
A00041F2AD9AFC1F,S,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20101115,091505,20101118,20000.00,100.306,4.050,,,,20101115,221013,1.00
B83172448B4B60E6,S,9860818J9,YONKERS N Y SCH-SER C,20040422,3.250,20111015,,,20101115,091300,20101118,350000.00,102.350,0.650,,,,20101115,221013,1.00
1BD3F328309F912B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,091508,20101119,15000.00,100.000,4.999,,,,20101115,221013,1.00
A8FE041E9B524374,D,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,,,20101115,091458,20101118,10000.00,105.430,,,,,20101115,221013,1.00
0BA3777FEC3E847A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,091523,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
9F9C1DA27D6B5371,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101115,091524,20101116,5000.00,103.540,4.521,,,,20101115,221013,1.00
2F77EE389CBE0943,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,091511,20101123,5000.00,100.000,4.250,,,,20101115,221013,1.00
8FE0863F637EBCEF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101115,091412,20101118,10000.00,99.500,5.281,,,,20101115,221013,1.00
A0B401B0D7C54012,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101115,091522,20101118,50000.00,105.562,0.500,,,,20101115,221013,1.00
571396D99429CF44,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101115,091526,20101118,55000.00,103.460,3.800,,,,20101115,221013,1.00
E2551ED0BF54B395,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091533,20101118,5000.00,100.000,5.000,,,,20101115,221013,1.00
9CCF87B18F033BB0,D,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20101115,091528,20101118,10000.00,103.827,,,,,20101115,221013,1.00
90DBC8D475D72A36,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101115,091543,20101118,5000.00,105.095,1.650,,,,20101115,221013,1.00
F0012A239C11860A,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101115,091542,20101118,15000.00,101.475,4.852,,,,20101115,221013,1.00
440676D589087A87,S,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20101115,091541,20101118,50000.00,108.933,1.820,,,,20101115,221013,1.00
565E40F89FE87BA8,S,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20101115,091528,20101118,10000.00,104.577,3.226,,,,20101115,221013,1.00
AF28BF609404E2C8,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101115,091256,20101118,25000.00,105.947,4.000,,,,20101115,221013,1.00
CD7391856B4C321B,D,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20101115,091541,20101118,50000.00,107.683,,,,,20101115,221013,1.00
311FD9812B055783,D,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101115,090425,20101118,100000.00,105.840,,S,,,20101115,221013,1.00
35F87AB7AC301FEA,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101115,091540,20101118,15000.00,104.450,6.325,,,,20101115,221013,1.00
847745A57535980B,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,091459,20101118,5000.00,100.000,,,,,20101115,221013,1.00
A656399D0C96BA76,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101115,091505,20101118,30000.00,110.805,,,,,20101115,221013,1.00
FA758DEF43A329C7,S,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20101115,091608,20101118,5000.00,100.041,4.247,,,,20101115,221013,1.00
54317B2E005135B2,S,717316SW4,PHENIX CITY ALA WTS,20040501,4.600,20190201,,,20101115,091600,20101118,25000.00,108.800,1.000,,,,20101115,221013,1.00
5C54CAF873915016,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101115,091551,20101118,25000.00,107.756,2.898,,,,20101115,221013,1.00
6A67CC074452A0A8,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101115,091310,20101118,25000.00,105.947,4.000,,,,20101115,221013,1.00
54D42F4399461CA1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101115,091600,20101118,10000.00,100.314,0.208,,,,20101115,221013,1.00
7DCD3FEF844C1EB6,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101115,091607,20101118,10000.00,100.984,4.113,,,,20101115,221013,1.00
75F622AF3A239DAF,S,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20101115,091241,20101118,15000.00,100.000,6.149,,,,20101115,221013,1.00
3EA2FD258BD6E53B,D,669738GY6,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20210201,Y,,20101115,091210,20101207,155000.00,99.573,,,,,20101115,221013,1.00
D58D0F8108A09C96,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101115,091600,20101118,75000.00,108.868,4.349,,,,20101115,221013,1.00
4A5A7F00B8DA89DC,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,091619,20101130,5000.00,101.700,5.416,,,,20101115,221013,1.00
F617AD6A0C472403,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,091621,20101117,5000.00,100.120,4.974,,,,20101115,221013,1.00
AC757817723A3EF1,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101115,091304,20101118,25000.00,105.947,4.000,,,,20101115,221013,1.00
D2B9BC35D44A486C,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101115,091317,20101118,25000.00,105.947,4.000,,,,20101115,221013,1.00
3A402ED5CA2F6562,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101115,091603,20101118,50000.00,121.210,2.520,,,,20101115,221013,1.00
506B7E76EB0C998B,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101115,091600,20101118,35000.00,94.006,,,,,20101115,221013,1.00
14DE10A22E24306E,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101115,091631,20101118,100000.00,102.472,1.473,,,,20101115,221013,1.00
27C023963EB4915D,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,,,20101115,091600,20101118,70000.00,98.123,,,,,20101115,221013,1.00
EB57C834D5B940A9,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101115,091456,20101118,30000.00,110.930,,,,,20101115,221013,1.00
EC7AED7E45B26D52,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101115,091631,20101118,100000.00,102.172,,,,,20101115,221013,1.00
4F64A588C6AED20B,S,5993773C0,MILFORD CONN ,20101101,3.000,20221101,,,20101115,091600,20101118,70000.00,99.623,3.038,,,,20101115,221013,1.00
88EF67A72CF9B576,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101115,091600,20101118,35000.00,96.007,3.566,,,,20101115,221013,1.00
202AB7D5C5E35ACD,S,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20101115,091633,20101116,25000.00,101.107,1.179,,,,20101115,221013,1.00
11088E8A42BB203A,S,798764W51,SAN MARCOS TEX REF,20101101,4.000,20200815,Y,,20101115,091631,20101202,500000.00,110.130,2.800,,,,20101115,221013,1.00
E809CE89B380206A,S,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20101115,091644,20101118,25000.00,111.014,1.139,,,,20101115,221013,1.00
C07BE6CFD6C1AD48,D,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20101115,091644,20101118,25000.00,110.889,,,,,20101115,221013,1.00
7281E0B1B38AAB17,S,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101115,091652,20101118,125000.00,19.918,6.594,,,,20101115,221013,1.00
A0ABC4BB1102EF83,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101115,091650,20101115,100000.00,100.000,0.000,,,,20101115,221013,1.00
4A98260221A6ACDA,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101115,091601,20101118,10000.00,100.635,,,,,20101115,221013,1.00
34FC62BFF9286139,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101115,091551,20101118,10000.00,100.884,,,,,20101115,221013,1.00
08F47884D641E857,S,682845NW8,ONSLOW CNTY N C REF,20060601,4.000,20110501,,,20101115,091431,20101118,25000.00,100.895,2.002,,,,20101115,221013,1.00
251ACC5E0D2BB78B,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101115,091700,20101118,50000.00,91.499,4.884,,,,20101115,221013,1.00
C95ECD5F3C239495,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,091655,20101118,25000.00,99.463,5.043,,,,20101115,221013,1.00
DDB6432BF195AF1F,S,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101115,091658,20101118,5000.00,102.699,4.214,,,,20101115,221013,1.00
21DE20C06EF8E72C,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,091655,20101118,25000.00,99.363,,,,,20101115,221013,1.00
5FC625FBF7A11037,D,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101115,091658,20101118,5000.00,102.539,,,,,20101115,221013,1.00
85196C9609E2A09C,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101115,091608,20101118,30000.00,90.508,,,,,20101115,221013,1.00
9107578FC24C6979,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101115,091608,20101118,30000.00,90.508,,,,,20101115,221013,1.00
71AD96D0BECCF263,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101115,091607,20101118,30000.00,90.758,,,,,20101115,221013,1.00
D87D181FE331BF9A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,091609,20101118,100000.00,98.409,,,,,20101115,221013,1.00
6972BD2539E638E5,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,091605,20101118,100000.00,98.469,,,,,20101115,221013,1.00
DBA7C04166EA6D0E,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101115,091721,20101116,5000.00,100.500,5.034,,,,20101115,221013,1.00
62BC76C27D6549CD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101115,091711,20101208,50000.00,101.000,6.813,,,,20101115,221013,1.00
EB168E6CA07AB2DF,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101115,091500,20101117,1MM+,101.300,0.340,,,,20101115,221013,1.00
E14EAC6F5C7E906D,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101115,091602,20101118,25000.00,103.761,0.451,,,,20101115,221013,1.00
41350A418E9698D6,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,091634,20101123,25000.00,100.000,4.200,,,,20101115,221013,1.00
EC77198EFD1E1358,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,091617,20101118,150000.00,100.576,,,,,20101115,221013,1.00
A30CB61237F8D7CA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,091734,20101123,30000.00,98.910,4.333,,,,20101115,221013,1.00
83F615757A871869,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101115,091722,20101118,100000.00,30.768,6.345,,,,20101115,221013,1.00
D712D5AEE5A6C7F0,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101115,091736,20101118,25000.00,106.484,4.066,,,,20101115,221013,1.00
13ABEF89DD87F1C9,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090051,20101117,210000.00,98.470,,,,,20101115,221013,1.00
A31186C3BAA1C58F,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101115,091736,20101118,25000.00,104.484,,,,,20101115,221013,1.00
E9A33D429C43301E,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101115,091739,20101116,25000.00,93.626,5.653,,,,20101115,221013,1.00
E66B430F507E4017,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,091744,20101123,10000.00,98.910,4.333,,,,20101115,221013,1.00
896DFF7DF30CD97F,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101115,091739,20101118,25000.00,100.000,5.247,,,,20101115,221013,1.00
5ED52EC7B8F7793B,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101115,091732,20101118,15000.00,100.000,5.747,,,,20101115,221013,1.00
10FB9669C251C433,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20101115,091744,20101201,5000.00,100.279,5.057,,,,20101115,221013,1.00
125D2D3ED998E427,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,091625,20101118,150000.00,100.516,,,,,20101115,221013,1.00
96B2FB4AC2825359,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101115,091724,20101118,100000.00,113.121,3.200,,,,20101115,221013,1.00
9509F0BEBC0E7690,P,520456BL7,LAWRENCEBURG IND PUB LIBR ,20060615,4.000,20160115,,,20101115,091816,20101118,175000.00,100.750,3.745,,,,20101115,221013,1.00
C86C891092DDCAA5,D,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20101115,091744,20101201,5000.00,100.154,,,,,20101115,221013,1.00
6CC89E9CD60A84E3,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,091654,20101118,25000.00,99.113,,,,,20101115,221013,1.00
BD7AFC228C19FED4,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,091639,20101118,25000.00,99.363,,,,,20101115,221013,1.00
5A90C5D74AEDAC8E,D,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101115,091657,20101118,5000.00,102.039,,,,,20101115,221013,1.00
4FE119D0738141C8,D,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101115,091644,20101118,5000.00,102.539,,,,,20101115,221013,1.00
D527AD86A169AE33,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,091322,20101123,50000.00,100.000,5.624,,,,20101115,221013,1.00
D5854AA08915B2DF,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101115,091756,20101118,10000.00,100.390,4.402,,,,20101115,221013,1.00
6BA44A0EC2D0AE5F,S,773557BG7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.250,20141201,,,20101115,091420,20101118,15000.00,99.000,4.523,,,,20101115,221013,1.00
27C92DAB39E1D826,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,091748,20101118,25000.00,104.625,7.166,,,,20101115,221013,1.00
12CA3BE49DA95AB1,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,091800,20101118,500000.00,105.727,3.235,,,,20101115,221013,1.00
AA7C83959DFDFC4A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,091805,20101201,10000.00,101.000,6.157,,,,20101115,221013,1.00
18111883D9A16E50,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101115,091800,20101118,210000.00,99.447,3.056,,,,20101115,221013,1.00
858B8D1C5F6A7667,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101115,091810,20101118,10000.00,106.500,4.636,,,,20101115,221013,1.00
F20F158DAE3FF2DC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,091326,20101118,10000.00,94.664,5.620,,,,20101115,221013,1.00
F75A0A7E06F7FCF9,S,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101115,091809,20101124,20000.00,103.472,2.469,,,,20101115,221013,1.00
CCCC161E54D38DF4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,091326,20101118,10000.00,92.789,,,,,20101115,221013,1.00
FF115B9DFBE6D537,S,373028RV3,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20240815,,,20101115,091815,20101118,10000.00,105.368,3.581,,,,20101115,221013,1.00
AC9228478DB6D165,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101115,091739,20101118,25000.00,105.375,5.578,,,,20101115,221013,1.00
286680E01368A9D6,S,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20101115,091800,20101118,75000.00,102.639,0.318,,,,20101115,221013,1.00
EB238A97106D2C0D,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101115,091825,20101118,5000.00,101.750,2.467,,,,20101115,221013,1.00
FB65B44C905BD044,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101115,091700,20101118,75000.00,105.375,5.578,,,,20101115,221013,1.00
0DB96E741D5ED100,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,091823,20101118,15000.00,107.110,4.118,,,,20101115,221013,1.00
3B8CF8A5AE5B266F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,091823,20101117,15000.00,106.110,,,,,20101115,221013,1.00
3473809E08EAE14A,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101115,091809,20101124,20000.00,102.472,,,,,20101115,221013,1.00
01A2C62668C0C2A5,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101115,091829,20101118,20000.00,96.000,5.067,,,,20101115,221013,1.00
99C5D48972F7F01C,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101115,091832,20101118,5000.00,101.750,2.467,,,,20101115,221013,1.00
2C96768D0DF97AAC,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101115,091809,20101124,20000.00,102.472,,,,,20101115,221013,1.00
1738D54640AA571A,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101115,091840,20101118,10000.00,101.750,2.467,,,,20101115,221013,1.00
AB4F2414607BE17B,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101115,091841,20101118,10000.00,96.000,5.067,,,,20101115,221013,1.00
4B570912780AAC93,S,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20101115,091831,20101118,50000.00,112.625,3.190,,,,20101115,221013,1.00
E41FF69753784253,S,520456BL7,LAWRENCEBURG IND PUB LIBR ,20060615,4.000,20160115,,,20101115,091914,20101118,175000.00,101.781,3.399,,,,20101115,221013,1.00
AD37DC89BF5A3A82,D,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20101115,091831,20101118,50000.00,111.625,,,,,20101115,221013,1.00
0A407B77E7A0F236,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20101115,091800,20101118,25000.00,99.496,5.180,,,,20101115,221013,1.00
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A69925BC032ED1E6,P,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20101115,091851,20101117,10000.00,99.500,5.360,,,,20101115,221013,1.00
56856FA61554CB71,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101115,091529,20101118,5000.00,109.387,0.459,,,,20101115,221013,1.00
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2825FA087EED0FF6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101115,091646,20101117,300000.00,101.750,5.437,,,,20101115,221013,1.00
008F5CBF7778DF32,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,091850,20101119,15000.00,100.000,4.999,,,,20101115,221013,1.00
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80ED42BF01C84DB5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,091800,20101118,25000.00,100.000,4.500,,,,20101115,221013,1.00
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60C0C65F2EF32528,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101115,091900,20101118,25000.00,96.732,5.443,,,,20101115,221013,1.00
745F4DDD8A8A45C4,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101115,091853,20101118,10000.00,95.000,4.014,,,,20101115,221013,1.00
25308AA04D9BC342,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101115,091531,20101118,5000.00,108.887,,,,,20101115,221013,1.00
E6B3B0375EE9009A,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101115,091913,20101118,15000.00,93.680,5.000,,,,20101115,221013,1.00
427525867B24374A,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091910,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
BA222E7BD0781AEB,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091912,20101118,50000.00,100.000,5.000,,,,20101115,221013,1.00
A5AB880BDEBC5F7C,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091914,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
A99D486F99BE64E8,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101115,091917,20101117,10000.00,101.760,6.736,,,,20101115,221013,1.00
F9294130E2A0643F,S,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20101115,091900,20101118,80000.00,84.769,5.971,,,,20101115,221013,1.00
96D1DCF1263DCB27,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101115,091857,20101118,15000.00,100.750,6.840,,,,20101115,221013,1.00
B042DB4D69BD0E8B,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101115,091910,20101118,25000.00,73.949,4.000,,,,20101115,221013,1.00
E632C87BCCA78303,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,091924,20101201,80000.00,101.000,6.157,,,,20101115,221013,1.00
6FDD3D3A7E8FD7BF,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101115,091926,20101118,5000.00,92.000,4.842,,,,20101115,221013,1.00
9B427BBA6417DF4E,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101115,091927,20101118,15000.00,96.626,5.398,,,,20101115,221013,1.00
B4FDE5DE13E0F9BB,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101115,091910,20101118,25000.00,72.949,,,,,20101115,221013,1.00
D2B77A601E188893,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101115,091927,20101118,25000.00,99.999,5.243,,,,20101115,221013,1.00
237AA2AF296EC174,S,590741QL1,MESQUITE TEX REF & IMPT,20050401,5.000,20110215,,,20101115,091928,20101118,25000.00,101.039,0.685,,,,20101115,221013,1.00
DC1629AEBAD838C3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,091903,20101118,10000.00,98.625,5.595,,,,20101115,221013,1.00
7D609AC7A99887F8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,091933,20101201,50000.00,101.000,6.157,,,,20101115,221013,1.00
1DF70D75447B127C,S,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20101115,091900,20101118,150000.00,101.762,0.550,,,,20101115,221013,1.00
9FC8416094F003B7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,091832,20101118,35000.00,96.750,,,,,20101115,221013,1.00
866081B1FBF7C933,D,669738GY6,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20210201,Y,,20101115,091734,20101207,155000.00,99.698,,,,,20101115,221013,1.00
9BB1A66F9CEAC492,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101115,091931,20101118,100000.00,107.475,4.050,,,,20101115,221013,1.00
E22326BD577CFE8B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,091935,20101119,15000.00,100.000,4.999,,,,20101115,221013,1.00
074B0DBA2A0CD2B1,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101115,091819,20101118,15000.00,92.713,,,,,20101115,221013,1.00
14F909C7BBF18AD2,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101115,091946,20101118,10000.00,100.860,4.152,,,,20101115,221013,1.00
EABAABAEB942A349,S,560425DW7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE,19891101,7.300,20140501,,,20101115,091947,20101118,5000.00,100.366,2.402,,,,20101115,221013,1.00
F418E8AC0A6A89C5,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101115,091943,20101118,10000.00,58.077,4.566,,,,20101115,221013,1.00
E29A14630A6E3EE5,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101115,091948,20101118,70000.00,103.650,4.526,,,,20101115,221013,1.00
8E9B1B2A8A4B1716,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101115,091617,20101118,15000.00,92.463,,,,,20101115,221013,1.00
FD3AE6F447365CB3,S,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101115,091959,20101118,20000.00,99.468,3.050,,,,20101115,221013,1.00
5A1F4D3528193790,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101115,091952,20101118,5000.00,103.081,3.626,,,,20101115,221013,1.00
2D41FBEAE795D5C2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,091953,20101118,15000.00,81.864,7.250,,,,20101115,221013,1.00
C406E4F29735B8B8,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101115,091026,20101115,200000.00,100.000,0.000,,,,20101115,221013,1.00
9016A4B31A2CEC33,S,574217WK7,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20160701,,,20101115,091944,20101118,150000.00,111.088,2.850,,,,20101115,221013,1.00
88A83C44BBE9BCBA,S,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20101115,091952,20101118,30000.00,100.502,4.670,,,,20101115,221013,1.00
9363C254686FF1DB,S,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101115,092003,20101118,10000.00,100.485,3.567,,,,20101115,221013,1.00
D307A7037153563F,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101115,092007,20101118,5000.00,98.680,4.800,,,,20101115,221013,1.00
B6D0573A732554D1,D,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101115,091952,20101118,5000.00,102.330,,,,,20101115,221013,1.00
E58EEDC5CABD9424,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,091953,20101118,15000.00,80.363,,,,,20101115,221013,1.00
F6E6433C496852CD,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101115,091026,20101115,200000.00,100.000,,,,,20101115,221013,1.00
505B47E25223F276,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101115,091956,20101118,30000.00,96.375,4.417,,,,20101115,221013,1.00
C4492D56602839FE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,092008,20101119,15000.00,100.000,4.999,,,,20101115,221013,1.00
188AD96BA2A7124D,P,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20101115,091948,20101117,50000.00,99.650,5.220,,,,20101115,221013,1.00
3AE6844A84B79B77,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,092012,20101118,25000.00,100.254,4.458,,,,20101115,221013,1.00
18A2458BDE509682,S,526120HF0,LENOIR CITY TENN ,20101027,2.000,20140601,,,20101115,092014,20101118,15000.00,102.169,1.369,,,,20101115,221013,1.00
2B9A927B8AB70C85,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101115,092002,20101118,15000.00,100.000,5.747,,,,20101115,221013,1.00
2BC3FF7CBA2E3CFC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,092012,20101118,25000.00,98.379,,,,,20101115,221013,1.00
348E0586AC876C28,S,780464GN7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.125,20160501,,,20101115,091800,20101118,25000.00,108.766,2.400,,,,20101115,221013,1.00
2962174FACF76894,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101115,092013,20101130,20000.00,104.925,4.200,,,,20101115,221013,1.00
E314034245F3F289,D,717316SW4,PHENIX CITY ALA WTS,20040501,4.600,20190201,,,20101115,091500,20101118,25000.00,108.800,,,,,20101115,221013,1.00
1943809518D787A0,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,092031,20101118,20000.00,99.800,4.863,,,,20101115,221013,1.00
B05B7E0F28DF5BDA,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101115,092031,20101118,10000.00,102.764,3.997,,,,20101115,221013,1.00
BBB7E3C1855DF750,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101115,091250,20101118,300000.00,101.002,,S,,,20101115,221013,1.00
977FA04623809ECA,P,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20101115,092035,20101117,10000.00,99.500,5.353,,,,20101115,221013,1.00
A13F89E5FBF50EC7,P,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20101115,092038,20101116,5000.00,102.405,2.492,,,,20101115,221013,1.00
C59B1A1DE283CC83,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,092039,20101118,10000.00,100.000,4.848,,,,20101115,221013,1.00
B5B0D4EE43E17A59,P,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20101115,091749,20101118,10000.00,100.000,6.449,,,,20101115,221013,1.00
1D408D592E06BB32,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101115,092037,20101118,5000.00,103.614,1.358,,,,20101115,221013,1.00
00C4F347BE90554E,P,13033TCC2,CALIFORNIA INFRASTRUCTURE & VAR-TRADITIONAL BAKING INC PJ,20030813,,20280801,,,20101115,092022,20101117,1MM+,100.000,,,,,20101115,221013,1.00
BCEF55140E0733C5,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,091501,20101118,5000.00,99.500,,,,,20101115,221013,1.00
E4AC3DE0A26679B1,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101115,091711,20101208,50000.00,100.000,,,,,20101115,221013,1.00
3A9B59159A83BDC9,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101115,092037,20101118,5000.00,103.488,,,,,20101115,221013,1.00
BEC7086CDC60885E,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101115,092031,20101118,5000.00,112.260,3.223,,,,20101115,221013,1.00
F44D23573ACC3375,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,092048,20101118,10000.00,100.000,4.848,,,,20101115,221013,1.00
1DA7D2485F44C982,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101115,091859,20101118,800000.00,95.737,,P,,,20101115,221013,1.00
CE85925C16D9FCD8,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101115,091250,20101118,135000.00,100.322,,S,,,20101115,221013,1.00
13C6867E8574FF32,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,092059,20101118,20000.00,100.000,4.848,,,,20101115,221013,1.00
EAC0789548884051,S,826204EW5,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.000,20190901,,,20101115,092047,20101118,255000.00,103.250,0.842,,,,20101115,221013,1.00
B92B8A16DE0A332C,S,546282HK3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20201101,Y,,20101115,092056,20101209,25000.00,98.254,3.207,,,,20101115,221013,1.00
EF4BD576D66A20E6,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101115,092058,20101118,25000.00,101.179,4.458,,,,20101115,221013,1.00
6D70F80AD5F121AF,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101115,092059,20101118,10000.00,101.619,4.090,,,,20101115,221013,1.00
E11ED362C0149E66,D,546282HK3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20201101,Y,,20101115,092056,20101209,25000.00,96.879,,,,,20101115,221013,1.00
50E05D4F951C68A7,D,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101115,092058,20101118,25000.00,101.054,,,,,20101115,221013,1.00
F6DF760698FEE254,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101115,092059,20101118,10000.00,100.869,,,,,20101115,221013,1.00
282FE663AE8085C9,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101115,092100,20101118,5000.00,104.000,4.250,,,,20101115,221013,1.00
FEDED3A6D1155CE1,S,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,Y,,20101115,092000,20101123,350000.00,110.740,1.200,,,,20101115,221013,1.00
EDA8B39AFEEE5B3D,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101115,092102,20101118,25000.00,99.349,5.052,,,,20101115,221013,1.00
6168D1192CE89DEA,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101115,092048,20101118,10000.00,98.323,5.115,,,,20101115,221013,1.00
09715DDC6161DF87,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101115,092102,20101118,25000.00,99.249,,,,,20101115,221013,1.00
88DDB38792B77179,S,46257MCB8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.375,20370701,,,20101115,092113,20101118,5000.00,95.013,4.705,,,,20101115,221013,1.00
960F63EB8A0D9018,P,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20101115,092057,20101118,5000.00,102.322,3.238,,,,20101115,221013,1.00
0416CE5C26B66715,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101115,092105,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
D5D6A2016BBA1480,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101115,092116,20101118,25000.00,102.170,4.316,,,,20101115,221013,1.00
C2324E83864B6FA2,S,941451GS9,WATERFORD TWP MICH CAP IMPT,20031101,4.450,20221101,,,20101115,092116,20101118,10000.00,102.228,3.262,,,,20101115,221013,1.00
DBF29D3A914B24E1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,091831,20101118,35000.00,97.000,,,,,20101115,221013,1.00
0BE00503EF658FE4,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20101115,092118,20101118,5000.00,104.029,4.396,,,,20101115,221013,1.00
DAA2DFE0B0BB9A69,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101115,092121,20101118,5000.00,100.000,5.148,,,,20101115,221013,1.00
FD840A0F9EB10031,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101115,092122,20101118,5000.00,103.950,4.300,,,,20101115,221013,1.00
05F549646B64DDBC,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101115,092112,20101118,255000.00,106.397,4.185,,,,20101115,221013,1.00
90FF6F3683CE50E2,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101115,092029,20101118,5000.00,111.550,4.039,,,,20101115,221013,1.00
2F0546EFCB23BB8B,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101115,092000,20101118,5000.00,111.560,,,,,20101115,221013,1.00
7A54472A8643028B,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101115,092020,20101118,5000.00,112.060,,,,,20101115,221013,1.00
04BB7EF6F3851A2E,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101115,092129,20101118,15000.00,100.000,5.148,,,,20101115,221013,1.00
1B7EB0EE0C58975E,P,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101115,092105,20101118,50000.00,98.900,4.311,,,,20101115,221013,1.00
3CA4EB41BF40B323,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101115,091912,20101118,20000.00,100.000,6.546,,,,20101115,221013,1.00
DAECFC883BAE0752,P,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20101115,092117,20101118,30000.00,98.900,4.924,,,,20101115,221013,1.00
C77A46AFB1E4722F,D,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101115,092105,20101118,50000.00,99.000,,,,,20101115,221013,1.00
AC02A734035FE936,D,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20101115,092117,20101118,30000.00,99.000,,,,,20101115,221013,1.00
FF63652B95199028,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101115,092139,20101118,5000.00,95.625,4.649,,,,20101115,221013,1.00
E145F9BD5B87AD59,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101115,092134,20101118,10000.00,103.878,4.761,,,,20101115,221013,1.00
3C1FC33DA8288010,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,092140,20101118,15000.00,101.000,4.333,,,,20101115,221013,1.00
D33A33A4B873489E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101115,091753,20101118,10000.00,69.368,,,,,20101115,221013,1.00
6C14BC6C4D102A8A,S,047060DS4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20110615,,,20101115,092145,20101118,50000.00,101.167,0.959,,,,20101115,221013,1.00
6E7E05574ED3B6FA,S,70917ND84,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.500,20140615,,,20101115,092147,20101118,10000.00,107.514,1.340,,,,20101115,221013,1.00
681B1529ACAD0AF1,D,047060DS4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20110615,,,20101115,092145,20101118,50000.00,100.917,,,,,20101115,221013,1.00
4DA6B9CBC7F5C214,P,56052ELB2,MAINE ST HSG AUTH MTG PUR SER C,20020501,5.300,20231115,,,20101115,092152,20101117,10000.00,99.000,5.408,,,,20101115,221013,1.00
7B72256E88864439,S,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20101115,092152,20101118,40000.00,90.743,3.225,,,,20101115,221013,1.00
AD88A276B21EAB55,S,74514LEW3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,4.150,20120701,,,20101115,092155,20101118,10000.00,103.814,1.750,,,,20101115,221013,1.00
D5B581973E5DD191,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101115,092157,20101118,15000.00,56.846,4.351,,,,20101115,221013,1.00
CECE76ED10E4570A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101115,092200,20101118,15000.00,101.120,4.811,,,,20101115,221013,1.00
CB33D81D61C4E184,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101115,092203,20101118,10000.00,102.000,1.075,,,,20101115,221013,1.00
A11C0B330348A1FC,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,092200,20101118,150000.00,103.300,4.553,,,,20101115,221013,1.00
24B0B0BBE3E08AC8,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101115,092202,20101118,30000.00,108.178,1.007,,,,20101115,221013,1.00
B079A3173C0F9055,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101115,092202,20101118,5000.00,104.000,4.250,,,,20101115,221013,1.00
73DD4A1EB11CE101,D,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101115,092202,20101118,30000.00,107.678,,,,,20101115,221013,1.00
4CF26E35151045C5,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101115,092101,20101118,25000.00,99.249,,,,,20101115,221013,1.00
AA2E579236CC5E46,P,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101115,092146,20101118,20000.00,101.400,2.940,,,,20101115,221013,1.00
BE1E85CB3FBDA33C,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,092046,20101118,25000.00,99.000,5.076,,,,20101115,221013,1.00
D6CD2CB04F5BE1DB,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,092206,20101118,20000.00,100.000,5.000,,,,20101115,221013,1.00
54D0067EF3A2C625,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,092207,20101118,20000.00,100.000,5.000,,,,20101115,221013,1.00
F464198B3883838D,D,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101115,092146,20101118,20000.00,101.500,,,,,20101115,221013,1.00
8FA64E5666DFA1C2,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,092209,20101118,50000.00,100.000,5.000,,,,20101115,221013,1.00
D54A5F154566C42A,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,092211,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
763C8DBA551538FF,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101115,092218,20101118,10000.00,100.000,4.998,,,,20101115,221013,1.00
CC69C8ACF9525008,S,837489ET6,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.750,20160201,,,20101115,092217,20101118,25000.00,106.568,2.108,,,,20101115,221013,1.00
9AFD395B57C11568,S,235865YF3,DANBURY CONN ,20020515,4.600,20170515,,,20101115,092220,20101118,15000.00,105.331,0.991,,,,20101115,221013,1.00
8B0148521B7AADE0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,092159,20101118,25000.00,99.994,5.000,,,,20101115,221013,1.00
8ECEF3F9D0984D01,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20101115,091943,20101117,50000.00,99.750,,P,,,20101115,221013,1.00
AC0CBDFF7854FBCE,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101115,092110,20101119,25000.00,62.880,7.893,,,,20101115,221013,1.00
B075FA5D8500A2E9,D,235865YF3,DANBURY CONN ,20020515,4.600,20170515,,,20101115,092220,20101118,15000.00,105.206,,,,,20101115,221013,1.00
22A65F901CA47CA5,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20101115,092200,20101118,20000.00,100.180,2.141,,,,20101115,221013,1.00
A016EAD083A9F9C0,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101115,092227,20101117,10000.00,100.010,4.995,,,,20101115,221013,1.00
97684F44D3686787,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101115,092231,20101118,30000.00,111.250,4.782,,,,20101115,221013,1.00
B9CBE9CA37F6E5B1,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,091955,20101117,5000.00,88.885,5.285,,,,20101115,221013,1.00
8BBB3BCD93D5F349,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,092233,20101118,15000.00,107.369,3.450,,,,20101115,221013,1.00
7AAAFC263C9EA1A7,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20101115,091900,20101118,50000.00,118.626,,,,,20101115,221013,1.00
AC3A9581573B8992,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,092233,20101118,15000.00,106.119,,,,,20101115,221013,1.00
85E96C9DD29ABA65,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101115,092244,20101118,10000.00,44.184,5.200,,,,20101115,221013,1.00
7CFD8E600FE9859F,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092240,20101201,250000.00,53.209,6.685,,,,20101115,221013,1.00
75B74E520C78A486,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101115,092241,20101118,30000.00,99.875,4.758,,,,20101115,221013,1.00
FD0E736D67D10747,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092240,20101201,250000.00,52.834,,,,,20101115,221013,1.00
F761B50306012E6B,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101115,092244,20101118,20000.00,101.381,4.592,,,,20101115,221013,1.00
01153A55BC45189E,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101115,092244,20101118,15000.00,100.000,4.749,,,,20101115,221013,1.00
1062CA70FCA93021,D,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101115,092244,20101118,20000.00,100.631,,,,,20101115,221013,1.00
6CE79763461606E2,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101115,092250,20101118,150000.00,104.315,0.628,,,,20101115,221013,1.00
07ACC7625D8E8E54,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101115,092006,20101118,800000.00,95.812,,S,,,20101115,221013,1.00
26593733D9E9F04B,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090032,20101117,210000.00,98.470,,,,,20101115,221013,1.00
D54C242E0CB2D092,S,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101115,091934,20101117,5000.00,98.560,6.267,,,,20101115,221013,1.00
5EA91F9CFF5B6032,S,971481KM7,WILMETTE ILL ,20020201,4.150,20121201,,,20101115,092114,20101116,25000.00,104.570,1.150,,,,20101115,221013,1.00
907F220B3905C825,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,092252,20101118,25000.00,101.332,4.250,,,,20101115,221013,1.00
3D070A72601FD305,S,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101115,092021,20101129,5000.00,99.993,3.700,,,,20101115,221013,1.00
F8D674AC93DBBB95,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,092257,20101118,25000.00,101.332,,,,,20101115,221013,1.00
7F538486DDE596BA,D,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101115,092021,20101129,5000.00,97.993,,,,,20101115,221013,1.00
4937C1F0268C8FA8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,092310,20101118,5000.00,101.331,4.826,,,,20101115,221013,1.00
03B131276A7BE8EF,S,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20101115,092320,20101118,5000.00,101.098,3.728,,,,20101115,221013,1.00
8D830FFCA9AA3952,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20101115,092320,20101118,5000.00,100.973,,,,,20101115,221013,1.00
36C03C301F4C7AE9,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,092221,20101118,50000.00,91.750,6.500,,,,20101115,221013,1.00
768ADBCBA01C7C87,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101115,092318,20101215,25000.00,101.931,2.146,,,,20101115,221013,1.00
CCF6356669A4DE50,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090004,20101117,210000.00,98.470,,,,,20101115,221013,1.00
D6D68E6823121789,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101115,092248,20101118,10000.00,101.976,4.000,,,,20101115,221013,1.00
1748267FA85ACA44,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101115,092300,20101118,25000.00,113.508,3.615,,,,20101115,221013,1.00
E9E20F628D86420D,P,7365596P5,PORTLAND ME ,20030201,4.400,20210201,,,20101115,092332,20101117,10000.00,101.786,3.933,,,,20101115,221013,1.00
898C0C1A83D41EEC,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101115,092300,20101118,175000.00,111.926,2.180,,,,20101115,221013,1.00
96EB05CB684F084F,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,092345,20101118,100000.00,100.375,4.173,,,,20101115,221013,1.00
E05CD9816CCD1E98,S,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20101115,092338,20101118,25000.00,105.150,0.943,,,,20101115,221013,1.00
7261714B5DC3CF04,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,092341,20101118,10000.00,99.123,5.055,,,,20101115,221013,1.00
56FF2B55147FDB64,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101115,092343,20101118,10000.00,106.097,0.991,,,,20101115,221013,1.00
3EC1A1A76C444304,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,092341,20101118,10000.00,97.247,,,,,20101115,221013,1.00
BB6903B08C032985,D,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101115,092343,20101118,10000.00,105.972,,,,,20101115,221013,1.00
28985EA5AD0D1E32,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101115,091911,20101117,5000.00,89.009,5.300,,,,20101115,221013,1.00
29ADB6125EE05A56,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101115,092343,20101118,15000.00,103.234,2.500,,,,20101115,221013,1.00
E46B61DD39E9BA9E,S,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20101115,092339,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
6DF6FCDFB894967A,S,940858B77,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20240601,,,20101115,092355,20101118,5000.00,101.025,4.091,,,,20101115,221013,1.00
07422E901EEF788F,S,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20101115,092300,20101118,210000.00,115.868,2.000,,,,20101115,221013,1.00
72B9353F9C3D9600,S,669738GY6,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20210201,Y,,20101115,092502,20101207,155000.00,100.100,2.986,,,,20101115,221013,1.00
D39F9B944CD600B3,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101115,092402,20101118,5000.00,101.230,4.202,,,,20101115,221013,1.00
3DDF3E4839ABC37B,P,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101115,092406,20101116,5000.00,106.125,2.413,,,,20101115,221013,1.00
4CF4E388FD585429,S,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101115,092404,20101210,5000.00,99.998,2.500,,,Y,20101115,221013,1.00
7041618807607F25,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101115,092321,20101118,40000.00,105.250,3.259,,,,20101115,221013,1.00
616AE2CCE20BD067,D,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101115,092404,20101210,5000.00,99.898,,,,Y,20101115,221013,1.00
A2592CCA52EBDA2E,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,092350,20101118,100000.00,99.250,,S,,,20101115,221013,1.00
9E73FD856F40F5AC,S,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20101115,092405,20101118,25000.00,103.948,0.848,,,,20101115,221013,1.00
23B927A3465DCC15,D,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20101115,092405,20101118,25000.00,103.698,,,,,20101115,221013,1.00
CD619E6ED1645C9D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,092350,20101118,100000.00,99.190,,P,,,20101115,221013,1.00
6B4DEFE265446A14,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101115,091852,20101117,5000.00,95.547,5.350,,,,20101115,221013,1.00
FB133169A193E13A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,092416,20101118,5000.00,102.401,4.718,,,,20101115,221013,1.00
9C0F118BC96E1A00,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101115,092410,20101118,100000.00,96.712,2.900,,,,20101115,221013,1.00
FA4A9254C6028551,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101115,092415,20101118,10000.00,104.000,5.688,,,,20101115,221013,1.00
C3A2B373B8C5BCA3,D,65821DCL3,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20171001,,,20101115,092000,20101118,50000.00,104.556,,,,,20101115,221013,1.00
37DEC5BF777DB596,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,092400,20101118,5000.00,100.143,,,,,20101115,221013,1.00
124454FC55BBE09A,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101115,092431,20101118,5000.00,102.242,3.360,,,,20101115,221013,1.00
DDFFFCF79A5E8D92,S,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101115,092424,20101118,50000.00,107.848,1.370,,,,20101115,221013,1.00
B78158044CC28FEB,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20101115,092432,20101118,10000.00,113.957,2.314,,,,20101115,221013,1.00
909F343AA50930E6,D,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20101115,092426,20101118,10000.00,112.281,,,,,20101115,221013,1.00
04257AF83946F269,D,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20101115,092330,20101118,25000.00,104.926,,,,,20101115,221013,1.00
4D50F98E9E41CD8C,D,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20101115,092329,20101118,25000.00,105.050,,,,,20101115,221013,1.00
E93D582A0B0FFC6D,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,092244,20101123,50000.00,100.000,5.124,,,,20101115,221013,1.00
77A906EFD652F25E,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101115,092437,20101118,115000.00,102.427,1.232,,,,20101115,221013,1.00
83097DBF1E82F2F2,S,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101115,092445,20101118,25000.00,104.700,1.833,,,,20101115,221013,1.00
496ACF333C268F11,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101115,092414,20101118,30000.00,93.701,5.500,,,,20101115,221013,1.00
46F221C8DE6339EE,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101115,092447,20101118,25000.00,104.609,0.853,,,,20101115,221013,1.00
4D3744A6BD942CB7,S,613609XU5,MONTGOMERY CNTY PA INDL DEV VAR-THE SHIPLEY SCH,20081113,,20350401,,,20101115,092439,20101117,100000.00,100.000,0.000,,,,20101115,221013,1.00
D2682691A0C293F1,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101115,092447,20101118,25000.00,104.409,,,,,20101115,221013,1.00
5DCB1725D3A95656,D,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101115,092451,20101118,25000.00,101.500,,,,,20101115,221013,1.00
36DE29511C9AE41D,D,613609XU5,MONTGOMERY CNTY PA INDL DEV VAR-THE SHIPLEY SCH,20081113,,20350401,,,20101115,092439,20101117,100000.00,100.000,,,,,20101115,221013,1.00
0DD934016498F386,S,56052ELB2,MAINE ST HSG AUTH MTG PUR SER C,20020501,5.300,20231115,,,20101115,092455,20101118,10000.00,100.000,5.299,,,,20101115,221013,1.00
9CE93A21EC3BE8E4,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,092500,20101118,1MM+,105.430,4.320,,,,20101115,221013,1.00
6099563C994560C9,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,092400,20101118,25000.00,107.874,0.750,,,,20101115,221013,1.00
ED15FCB133391E1B,P,106239AJ5,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20140215,,,20101115,092451,20101118,50000.00,105.211,1.957,,,,20101115,221013,1.00
66AB9B59BE76638F,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,092219,20101118,25000.00,107.874,,,,,20101115,221013,1.00
E6C7689F7CAADCA9,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,092505,20101118,5000.00,100.500,4.210,,,,20101115,221013,1.00
04C56F55D71EC5EF,P,116419AL6,BROWNSVILLE TEX IMPT CORP ,20040115,3.850,20150215,,,20101115,092501,20101118,50000.00,103.477,2.250,,,,20101115,221013,1.00
E0918A1A4493FA25,S,657902T93,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.875,20220701,,,20101115,092504,20101118,5000.00,98.840,5.007,,,,20101115,221013,1.00
CD370D9DC501A985,D,657902T93,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.875,20220701,,,20101115,092504,20101118,5000.00,98.715,,,,,20101115,221013,1.00
0697B9E8228CF33C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,092510,20101118,10000.00,99.425,5.805,,,,20101115,221013,1.00
230B80D885799F96,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101115,092434,20101118,5000.00,100.199,5.968,,,,20101115,221013,1.00
B391B24A9BCA0EC3,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101115,092511,20101118,10000.00,106.425,0.990,,,,20101115,221013,1.00
349ED15C3893ECB1,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,092511,20101118,25000.00,108.683,3.625,,,,20101115,221013,1.00
F6E46D4B0F5E8167,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101115,092500,20101118,100000.00,96.902,3.650,,,,20101115,221013,1.00
CF363D69868561CB,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101115,092511,20101118,10000.00,106.300,,,,,20101115,221013,1.00
5F5DA49E1127917B,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,092511,20101118,25000.00,106.683,,,,,20101115,221013,1.00
19F0BD905CDED91D,S,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101115,092514,20101118,25000.00,104.649,2.384,,,,20101115,221013,1.00
0B96C077CA153355,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101115,092522,20101118,20000.00,99.178,1.441,,,,20101115,221013,1.00
03241FCEDC0BB58C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,092245,20101118,35000.00,99.500,5.031,,,,20101115,221013,1.00
D9B20660FE33CA3B,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101115,092518,20101118,10000.00,97.250,3.250,,,,20101115,221013,1.00
D58639E5DA0CF227,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101115,092522,20101118,20000.00,99.053,,,,,20101115,221013,1.00
DA09588382710F49,D,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101115,092516,20101118,25000.00,103.689,,,,,20101115,221013,1.00
3A3ABBC893EB8886,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101115,092421,20101118,5000.00,99.500,,,,,20101115,221013,1.00
CA0FC442640ECC17,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101115,092420,20101118,5000.00,99.999,,,,,20101115,221013,1.00
73D128ED34A07AD3,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101115,092142,20101118,60000.00,99.658,5.023,,,,20101115,221013,1.00
8E47AF7A5FAC2B30,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101115,092117,20101118,60000.00,98.375,,,,,20101115,221013,1.00
892687A56E1E1C09,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101115,092520,20101118,25000.00,105.586,3.822,,,,20101115,221013,1.00
FB0129A427FF7824,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,092533,20101118,25000.00,100.000,7.000,,,,20101115,221013,1.00
7B1D326131D9065A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,092523,20101117,1MM+,105.430,,,,,20101115,221014,1.00
72925893C16B7B8E,S,79904NAN0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.250,20150715,,,20101115,092542,20101118,5000.00,102.126,1.000,,,,20101115,221014,1.00
73A88A09B816DA1C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101115,092515,20101118,25000.00,103.511,,,,,20101115,221014,1.00
2A42EB1CC6DBBB37,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,092533,20101118,25000.00,98.000,,,,,20101115,221014,1.00
C26F7AC02D99DF32,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101115,092450,20101118,1MM+,17.136,6.470,,,,20101115,221014,1.00
B2EFB4CDC0B9C13F,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101115,092540,20101118,100000.00,105.712,5.550,,,,20101115,221014,1.00
0344F75B24014626,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,092521,20101118,25000.00,98.000,,,,,20101115,221014,1.00
BA6287A01E36897D,S,819215PE8,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20290901,,,20101115,092549,20101118,40000.00,37.237,5.328,,,,20101115,221014,1.00
2AD0E2F5E89606B2,P,121403XL8,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.125,20190801,,,20101115,092546,20101118,5000.00,106.500,3.167,,,,20101115,221014,1.00
9B12BD48DF0D1A62,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101115,092333,20101118,30000.00,101.375,,,,,20101115,221014,1.00
37EE58532654C4AA,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20101115,092547,20101118,25000.00,107.284,3.000,,,,20101115,221014,1.00
9B87C9011D9E5AB1,S,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101115,092542,20101118,25000.00,114.902,1.341,,,,20101115,221014,1.00
565F3DBFC8543341,S,65821DCL3,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20171001,,,20101115,091915,20101118,50000.00,105.497,2.500,,,,20101115,221014,1.00
C5D73737CF5F31B6,D,819215PE8,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20290901,,,20101115,092500,20101118,40000.00,36.416,,,,,20101115,221014,1.00
20413B718BBCE853,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092603,20101201,50000.00,53.209,6.685,,,,20101115,221014,1.00
D2D43F5726060C2D,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101115,092603,20101118,25000.00,105.843,1.090,,,,20101115,221014,1.00
E2D5B3A66FC75D79,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092603,20101201,50000.00,52.834,,,,,20101115,221014,1.00
CD6800DDB3CB4D18,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101115,092300,20101202,5000.00,107.381,2.000,,,,20101115,221014,1.00
E019765257EB3F18,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101115,092300,20101122,30000.00,112.386,2.350,,,,20101115,221014,1.00
DDEB49B4260146CE,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101115,092300,20101118,40000.00,97.514,4.200,,,,20101115,221014,1.00
BFC85D3167DA9ABE,S,5933883W9,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20200101,,,20101115,092300,20101126,25000.00,106.193,3.850,,,,20101115,221014,1.00
74D9E0BD91CD195D,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101115,092603,20101118,25000.00,105.593,,,,,20101115,221014,1.00
0005B69AFE4E1E13,S,556627GJ0,MADISON BOND ETC CNTYS ILL SER B,20050322,4.625,20240201,,,20101115,092607,20101118,10000.00,93.593,5.305,,,,20101115,221014,1.00
CF48253A77D8B4F8,S,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20101115,092609,20101118,25000.00,109.117,2.327,,,,20101115,221014,1.00
DCE2303E927D31A3,S,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20101115,092542,20101118,100000.00,35.837,5.744,,,,20101115,221014,1.00
99C71C9A17DADE1E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,092546,20101118,60000.00,100.018,7.297,,,,20101115,221014,1.00
A00324ED066FC812,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101115,092613,20101118,10000.00,101.260,4.833,,,,20101115,221014,1.00
914761166AE4F004,D,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20101115,092540,20101118,100000.00,35.737,,,,,20101115,221014,1.00
2D756A1A4C3B50DA,D,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20101115,092542,20101118,100000.00,35.737,,,,,20101115,221014,1.00
8D1B54F174C09395,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,092548,20101118,60000.00,100.000,,,,,20101115,221014,1.00
72F358B0FE7432CC,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101115,092605,20101118,20000.00,97.260,3.240,,,,20101115,221014,1.00
80DE780DAABD159C,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,092607,20101118,25000.00,102.000,3.889,,,,20101115,221014,1.00
FFC589D5B5D38D00,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,092556,20101118,100000.00,100.000,5.000,,,,20101115,221014,1.00
CE8AF355643DB852,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101115,092620,20101118,10000.00,100.250,1.911,,,,20101115,221014,1.00
2621C8D5D37574EF,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101115,092621,20101116,10000.00,95.670,5.120,,,,20101115,221014,1.00
30D258D50C0F1000,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20101115,092621,20101118,5000.00,101.650,3.951,,,,20101115,221014,1.00
9A6A0222D2767F67,S,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20101115,092621,20101126,150000.00,104.359,3.256,,,,20101115,221014,1.00
6205D43A177A004D,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101115,092542,20101118,100000.00,102.459,4.000,,,,20101115,221014,1.00
EA252443DB43606B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,092627,20101118,15000.00,97.742,4.513,,,,20101115,221014,1.00
510CFECC265D201A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,092640,20101117,10000.00,101.750,4.272,,,,20101115,221014,1.00
22DAB450690BE888,S,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101115,092634,20101118,5000.00,102.031,1.660,,,,20101115,221014,1.00
6F62040540122DDA,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101115,092632,20101118,15000.00,106.395,4.000,,,,20101115,221014,1.00
A0D82CE34F105440,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101115,092632,20101118,25000.00,107.526,4.050,,,,20101115,221014,1.00
271741DBDE6D90BC,S,076515CS2,BEDFORD VA ELEC SYS REV REF,20050804,4.000,20190601,,,20101115,092635,20101215,10000.00,105.295,2.731,,,,20101115,221014,1.00
717D2E66EF487B61,D,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101115,092634,20101118,5000.00,101.870,,,,,20101115,221014,1.00
111CCAC2B431D588,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101115,092632,20101118,15000.00,104.395,,,,,20101115,221014,1.00
8FBD878DBB797C42,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101115,092632,20101118,25000.00,105.526,,,,,20101115,221014,1.00
3BD5E0F9ED9E5133,D,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20101115,092606,20101118,25000.00,109.117,,,,,20101115,221014,1.00
7C9D801C0A181A2B,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101115,092603,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
7CCB31B49A5A5523,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,092640,20101118,10000.00,102.462,6.780,,,,20101115,221014,1.00
9642DC5056793896,S,584122QG3,MEDFIELD MASS ,20020315,5.000,20190315,,,20101115,092646,20101118,10000.00,104.295,2.431,,,,20101115,221014,1.00
613C029B24E186EC,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,091251,20101123,250000.00,97.531,,,,,20101115,221014,1.00
422125E22A68FD74,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101115,092653,20101117,20000.00,96.226,5.300,,,,20101115,221014,1.00
3115829BD05DDD00,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101115,092647,20101118,20000.00,114.606,1.500,,,,20101115,221014,1.00
8E619020D843E17A,P,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,092648,20101118,500000.00,113.427,4.485,,,,20101115,221014,1.00
4158968C21A5916C,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101115,092646,20101118,140000.00,121.583,2.700,,,,20101115,221014,1.00
3233307D99480BE2,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101115,092659,20101118,5000.00,102.140,3.950,,,,20101115,221014,1.00
CD473715A20651A5,S,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101115,092500,20101118,50000.00,110.597,1.347,,,,20101115,221014,1.00
F354D312841ED39C,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101115,092400,20101118,50000.00,106.968,0.550,,,,20101115,221014,1.00
CDDEE8D1E0C4D0B8,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101115,092650,20101118,20000.00,108.056,3.899,,,,20101115,221014,1.00
B0B78E0E80ED449F,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101115,092651,20101118,20000.00,112.505,3.115,,,,20101115,221014,1.00
72D1F26A75D9DEC7,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101115,092651,20101118,25000.00,116.430,3.253,,,,20101115,221014,1.00
56758D7E846C845C,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101115,092701,20101118,25000.00,117.000,2.194,,,,20101115,221014,1.00
0C4B787B947CB8D4,S,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,Y,,20101115,092700,20101123,50000.00,107.103,1.150,,,,20101115,221014,1.00
7AA4B47C6A78D8BB,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101115,092627,20101118,25000.00,102.459,4.000,,,,20101115,221014,1.00
3530BB0A6A2E0285,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101115,092656,20101117,20000.00,103.000,5.040,,,,20101115,221014,1.00
42A9CDAE0EA6D14F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,092700,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
B29EEABF5017A36C,S,627678W35,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.375,20231101,,,20101115,092703,20101118,20000.00,103.250,3.896,,,,20101115,221014,1.00
0DF47A5A52A589AB,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101115,092600,20101118,20000.00,106.985,,,,,20101115,221014,1.00
18377B939366FF7D,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101115,092600,20101118,20000.00,111.390,,,,,20101115,221014,1.00
6EF17BD6B0933BEF,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101115,092711,20101118,5000.00,103.727,2.954,,,,20101115,221014,1.00
18A6D12FBB703D86,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101115,092723,20101118,5000.00,100.250,1.911,,,,20101115,221014,1.00
29C54D81D291EB9C,S,01354PDM3,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,3.000,20140701,,,20101115,092500,20101118,100000.00,105.990,1.300,,,,20101115,221014,1.00
D599D7D7F1C4ED8A,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101115,092716,20101118,30000.00,99.714,3.280,,,,20101115,221014,1.00
D048FE7D2B25CAC9,S,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20101115,092724,20101118,5000.00,103.341,3.326,,,,20101115,221014,1.00
B61A997811EDC5D7,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,092720,20101118,5000.00,102.047,4.741,,,,20101115,221014,1.00
F4686A8CD726F75C,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101115,092449,20101118,30000.00,101.499,,,,,20101115,221014,1.00
18E035F67617A1E2,D,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20101115,092724,20101118,5000.00,103.216,,,,,20101115,221014,1.00
AA16CC417FA0D4BD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,092735,20101117,5000.00,101.750,4.272,,,,20101115,221014,1.00
BF02B91F293BE752,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,092735,20101118,25000.00,99.000,4.079,,,,20101115,221014,1.00
00EFDE93E8DFEF72,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,092720,20101118,5000.00,100.046,,,,,20101115,221014,1.00
8ADE4EF31B737808,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101115,092740,20101118,10000.00,100.250,1.911,,,,20101115,221014,1.00
59C511AA20380E1E,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101115,092732,20101118,10000.00,102.883,,,,,20101115,221014,1.00
F473AAE8235B511F,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101115,092728,20101118,10000.00,103.912,3.647,,,,20101115,221014,1.00
20AF144A847DBCCE,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,092712,20101118,5000.00,99.556,6.776,,,,20101115,221014,1.00
5B9312F2AE2F4021,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101115,092651,20101118,25000.00,115.563,,,,,20101115,221014,1.00
445219BB7D547A51,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,092712,20101118,5000.00,99.396,,,,,20101115,221014,1.00
8B4CA404404E0082,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,092655,20101118,75000.00,103.836,,,,,20101115,221014,1.00
BBA22E1980393470,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101115,092705,20101118,5000.00,103.027,,,,,20101115,221014,1.00
9425FECFDA61EAF7,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20101115,092700,20101118,100000.00,102.500,0.614,,,,20101115,221014,1.00
739A03409F8C5BD7,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20101115,092700,20101118,55000.00,106.530,2.675,,,,20101115,221014,1.00
2B2E049EF0C6E45E,P,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20101115,092600,20101115,25000.00,101.037,0.874,,,,20101115,221014,1.00
AE21F9E073383D05,S,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20101115,092600,20101115,25000.00,101.237,0.284,,,,20101115,221014,1.00
B0E10271B8432AB3,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101115,092625,20101118,5000.00,103.526,,,,,20101115,221014,1.00
A1ECD13613E8B200,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,092731,20101118,25000.00,104.085,3.519,,,,20101115,221014,1.00
8E77B7713FE172B5,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,092733,20101118,25000.00,103.054,,,,,20101115,221014,1.00
13247BD688E38AFB,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101115,092746,20101118,10000.00,101.574,3.810,,,,20101115,221014,1.00
9F991646DC02BE1E,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,092712,20101118,5000.00,98.896,,,,,20101115,221014,1.00
37256A08243BEDD7,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,092655,20101118,5000.00,99.396,,,,,20101115,221014,1.00
84ADE76703DAB10B,P,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20101115,092749,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
EBCEA6FB606272C3,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101115,092803,20101118,25000.00,106.475,3.728,,,,20101115,221014,1.00
D1A36768A0009AA2,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,,,20101115,092800,20101118,15000.00,100.000,3.000,,,,20101115,221014,1.00
88DA51B1AA39E443,S,40064MBD1,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SEC-A-NATL IBC,19980415,5.350,20180901,,,20101115,092805,20101118,5000.00,99.701,5.396,,,,20101115,221014,1.00
8F4E0B1D12D8F5A1,D,40064MBD1,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SEC-A-NATL IBC,19980415,5.350,20180901,,,20101115,092807,20101118,5000.00,99.501,,,,,20101115,221014,1.00
16C6DB25B4C3C1F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,092813,20101118,5000.00,99.425,5.805,,,,20101115,221014,1.00
60D3AA4B524B6776,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101115,092814,20101118,10000.00,100.000,5.239,,,,20101115,221014,1.00
6A26A6AF10656593,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101115,092812,20101118,50000.00,103.589,1.301,,,,20101115,221014,1.00
3BB34B911EA257FC,D,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101115,092714,20101118,25000.00,108.328,,,,,20101115,221014,1.00
0E1E4880BD8F5FAF,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101115,092813,20101118,10000.00,100.425,1.409,,,,20101115,221014,1.00
4B2E81CCA52B08E3,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101115,092818,20101118,25000.00,108.695,4.156,,,,20101115,221014,1.00
D72A45490E4943E8,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101115,092300,20101129,5000.00,96.532,5.750,,,,20101115,221014,1.00
D4F9B35E5B374A79,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101115,092818,20101118,25000.00,107.195,,,,,20101115,221014,1.00
DF6BD756FB72FFE7,S,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20101115,092824,20101118,20000.00,103.735,0.676,,,,20101115,221014,1.00
C3A54E4352AE9E24,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101115,092824,20101118,50000.00,103.589,1.301,,,,20101115,221014,1.00
BC479A0727EA179D,D,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20101115,092824,20101118,20000.00,103.485,,,,,20101115,221014,1.00
FAA187A9A429DC43,S,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101115,092700,20101118,25000.00,108.578,1.500,,,,20101115,221014,1.00
0B311A91C662A591,S,677519SJ0,OHIO ST HIGHER ED-SER A,20030605,5.000,20230501,,,20101115,092306,20101118,10000.00,107.144,2.000,,,,20101115,221014,1.00
66C7CA02F59E46A2,S,777870LQ7,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20200901,,,20101115,092748,20101117,5000.00,96.250,4.732,,,,20101115,221014,1.00
9E98FD49AE25D616,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,092830,20101118,15000.00,99.123,5.055,,,,20101115,221014,1.00
10598CF60D114799,D,677519SJ0,OHIO ST HIGHER ED-SER A,20030605,5.000,20230501,,,20101115,092200,20101118,10000.00,107.143,,,,,20101115,221014,1.00
747B1872EDB19196,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,092830,20101118,15000.00,97.248,,,,,20101115,221014,1.00
4653C2D6A6D249B2,S,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20101115,092839,20101118,10000.00,100.000,4.499,,,,20101115,221014,1.00
9A3CD697DFE74D2A,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101115,092800,20101118,10000.00,96.998,5.201,,,,20101115,221014,1.00
533ECC667B260C7B,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,092850,20101118,10000.00,100.750,4.865,,,,20101115,221014,1.00
50EBE3A0EEFC8476,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101115,092853,20101118,20000.00,96.918,4.700,,,,20101115,221014,1.00
6CE764B35BF02AFD,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101115,092846,20101118,45000.00,101.574,3.810,,,,20101115,221014,1.00
8F09EA970EF87038,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092903,20101118,50000.00,53.209,6.670,,,,20101115,221014,1.00
78B0C473267A0199,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092903,20101118,50000.00,52.834,,,,,20101115,221014,1.00
562F21A5D4D7D865,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101115,092906,20101118,10000.00,103.776,1.251,,,,20101115,221014,1.00
12CAB99D5AEA7609,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101115,092101,20101118,25000.00,98.999,,,,,20101115,221014,1.00
6F5798CFD0949535,S,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20101115,092918,20101118,10000.00,100.000,5.299,,,,20101115,221014,1.00
796139959C3D5C30,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101115,092919,20101118,20000.00,102.126,4.902,,,,20101115,221014,1.00
BB68C07876D7B08C,S,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20101115,092915,20101118,10000.00,106.312,2.137,,,,20101115,221014,1.00
3CE21DFFC5C88F4C,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101115,092919,20101118,20000.00,100.124,,,,,20101115,221014,1.00
A30EF5005105CFCE,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101115,092928,20101117,10000.00,97.220,5.222,,,,20101115,221014,1.00
3E410C65946577F7,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101115,092925,20101118,20000.00,99.874,,,,,20101115,221014,1.00
3EBD1F8993BD2972,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,092925,20101118,50000.00,98.103,5.661,,,,20101115,221014,1.00
0AE3B4DAC00AE6BF,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,092925,20101118,50000.00,96.180,,,,,20101115,221014,1.00
767190FB27E349B0,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,092900,20101118,50000.00,95.940,,,,,20101115,221014,1.00
2711582D646F1F3B,P,47029WAY3,JAMES CITY CNTY VA ECONOMIC VAR-VA UTD METHODIST HOMES-C,20070801,,20170701,,,20101115,092900,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
9D3EB0D44993A92D,S,757710AU2,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.750,20190801,,,20101115,092940,20101118,20000.00,101.837,0.603,,,,20101115,221014,1.00
02E28AB93404110E,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101115,092916,20101118,5000.00,101.160,6.144,,,,20101115,221014,1.00
7E3436FCD4A93366,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101115,092916,20101118,5000.00,101.000,,,,,20101115,221014,1.00
162F6888E648758C,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101115,092916,20101118,5000.00,101.000,,,,,20101115,221014,1.00
BF83D8B05A3B6816,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101115,092948,20101118,10000.00,100.875,4.355,,,,20101115,221014,1.00
0021A154C526D894,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101115,092900,20101118,35000.00,99.500,4.532,,,,20101115,221014,1.00
0863A154299E8B89,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101115,092955,20101118,15000.00,100.500,4.670,,,,20101115,221014,1.00
B9F54AE63F9D0B12,D,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101115,092859,20101118,10000.00,103.426,,,,,20101115,221014,1.00
92D43A36C27E86C6,D,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101115,092852,20101118,10000.00,103.675,,,,,20101115,221014,1.00
3CD1F965359D4444,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101115,092956,20101118,75000.00,97.515,5.177,,,,20101115,221014,1.00
78EA1953870873E1,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101115,092954,20101122,10000.00,100.000,5.000,,,,20101115,221014,1.00
F48BCDCFAD565B3C,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101115,093008,20101118,50000.00,79.978,3.361,,,,20101115,221014,1.00
BF6B0592DBDEA15C,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093007,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
82B8F0354D01EC58,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093003,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
81A4AF1090206F1A,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101115,092921,20101115,25000.00,100.000,5.176,,,,20101115,221014,1.00
491BDE6023859A36,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,093031,20101118,15000.00,102.250,6.291,,,,20101115,221014,1.00
9B6D75EE15BA50AB,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101115,093031,20101118,10000.00,96.626,5.398,,,,20101115,221014,1.00
27CB5C8049A3BA1C,P,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101115,093032,20101117,25000.00,101.935,4.001,,,,20101115,221014,1.00
473AA68F9C479E11,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093001,20101118,30000.00,99.997,5.000,,,,20101115,221014,1.00
CEFD2F6B400FD2F2,S,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20101115,093025,20101118,20000.00,100.650,4.467,,,,20101115,221014,1.00
BFBD07EF5C6AC912,D,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101115,092508,20101118,545000.00,106.625,,,,,20101115,221014,1.00
649739DA8A7DAB34,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,092729,20101118,75000.00,101.594,,,,,20101115,221014,1.00
F3939E42F06741AC,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,092733,20101123,400000.00,97.685,,,,,20101115,221014,1.00
4087327748C068B0,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101115,093000,20101118,45000.00,100.029,4.242,,,,20101115,221014,1.00
6CBBEBCCCD1C83F9,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101115,093039,20101118,10000.00,100.000,4.998,,,,20101115,221014,1.00
2886D476D232D418,S,822516WL0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20240215,,,20101115,092404,20101118,20000.00,108.618,3.200,,,,20101115,221014,1.00
7FAD8BA22C34A6B5,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101115,093033,20101118,5000.00,100.171,4.344,,,,20101115,221014,1.00
246FA506A6A09015,S,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101115,093036,20101215,100000.00,101.032,3.586,,,,20101115,221014,1.00
6444FF9B6B9D40AF,D,822516WL0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20240215,,,20101115,092300,20101118,20000.00,108.618,,,,,20101115,221014,1.00
7D7E16D2C631EE30,S,286677X20,ELIZABETH N J GEN IMPT,20050524,4.125,20140515,,,20101115,093037,20101118,25000.00,106.913,2.063,,,,20101115,221014,1.00
98F98981A12D7BF2,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093054,20101118,25000.00,100.000,5.000,,,,20101115,221014,1.00
058A8F9D8D6DB747,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093056,20101118,15000.00,100.000,5.000,,,,20101115,221014,1.00
6BC8D56BCFDC9BFA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101115,091851,20101118,1MM+,96.053,6.943,,,,20101115,221014,1.00
F6BF7AEEC1819B9F,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101115,093053,20101126,50000.00,103.557,4.095,,,,20101115,221014,1.00
4778EA8260C47D5B,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093059,20101118,15000.00,100.000,5.000,,,,20101115,221014,1.00
AEBE86ACBF8C9EDB,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093101,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
EA5958683351E90A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,093100,20101118,395000.00,98.500,5.088,,,,20101115,221014,1.00
5EC8D19706ED3C33,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101115,093104,20101118,25000.00,100.000,4.490,,,,20101115,221014,1.00
FA8C7C89E96A424B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101115,093106,20101118,5000.00,98.850,5.593,,,,20101115,221014,1.00
A2727DDF53B53F62,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101115,093104,20101118,80000.00,105.414,3.931,,,,20101115,221014,1.00
922F40BA4A15351E,S,059132Z78,BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B,20030506,3.250,20110801,,,20101115,093000,20101118,50000.00,101.783,0.700,,,,20101115,221014,1.00
826F61701DCFBE8E,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101115,093056,20101118,5000.00,106.081,2.510,,,,20101115,221014,1.00
C6A5416B8BC1B9C1,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093103,20101118,30000.00,100.000,5.000,,,,20101115,221014,1.00
8AD14200DA4FE614,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101115,093053,20101126,50000.00,101.557,,,,,20101115,221014,1.00
E45DC5E05373E1E0,D,426056QE0,HENRICO CNTY VA PUB IMPT,20010515,4.750,20160115,,,20101115,093006,20101118,10000.00,101.338,,,,,20101115,221014,1.00
E10821A88E06A493,S,426056QE0,HENRICO CNTY VA PUB IMPT,20010515,4.750,20160115,,,20101115,093000,20101118,10000.00,101.588,1.004,,,,20101115,221014,1.00
C881EA00D7421169,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101115,093100,20101118,10000.00,100.987,4.226,,,,20101115,221014,1.00
040F08DA1A0D9229,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101115,093101,20101118,30000.00,91.996,3.163,,,,20101115,221014,1.00
67ED85EC899F42D3,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,093111,20101118,50000.00,104.711,0.596,,,,20101115,221014,1.00
3AD42C47720AFD4B,S,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20101115,093021,20101118,50000.00,101.782,3.650,,,,20101115,221014,1.00
AA402EB4ED9EA79E,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090025,20101117,110000.00,98.471,,,,,20101115,221014,1.00
A04987EF390FA246,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101115,093056,20101118,5000.00,105.921,,,,,20101115,221014,1.00
3F8C79D79A7C7ABB,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101115,093100,20101118,10000.00,92.003,7.043,,,,20101115,221014,1.00
1258ACB2EC380C0D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,092828,20101118,75000.00,101.719,,,,,20101115,221014,1.00
47EC8D29C1545C0A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,093100,20101118,25000.00,101.700,4.766,,,,20101115,221014,1.00
BDD66AEA5C3950BE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,093136,20101118,5000.00,101.000,4.094,,,,20101115,221014,1.00
715D3E0F0865C70D,S,65820ER51,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.350,20110701,,,20101115,093044,20101118,40000.00,101.000,-8.735,,,,20101115,221014,1.00
447354E49B864F3F,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101115,093131,20101118,5000.00,100.747,5.002,,,,20101115,221014,1.00
BF2A4549FCD5B17B,P,559567JA1,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20280601,,,20101115,092923,20101115,20000.00,100.000,4.290,,,,20101115,221014,1.00
1A5814394517A37D,D,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,093100,20101118,50000.00,104.611,,,,,20101115,221014,1.00
CD84FF22286A4022,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101115,093107,20101118,70000.00,98.348,6.000,,,,20101115,221014,1.00
75A7E4C03658B37E,S,613356AG9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.125,20110601,,,20101115,093145,20101118,15000.00,101.802,0.750,,,,20101115,221014,1.00
7ACF2ADE2A34FC3D,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,092900,20101118,305000.00,106.735,,P,,,20101115,221014,1.00
F90EF6240A9C54C4,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101115,093100,20101118,15000.00,97.300,4.492,,,,20101115,221014,1.00
CEE8CF0E0DC4F06F,P,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20101115,093138,20101118,25000.00,107.055,1.880,,,,20101115,221014,1.00
08D426376A83AB5A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101115,093104,20101118,80000.00,105.214,,,,,20101115,221014,1.00
A5CE404C5A6F1DF9,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101115,092712,20101118,25000.00,113.764,,,,,20101115,221014,1.00
66363C551ADB1CA7,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101115,093054,20101118,5000.00,105.921,,,,,20101115,221014,1.00
71D24352799A58CA,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101115,093053,20101118,50000.00,103.672,4.702,,,,20101115,221014,1.00
72220B42B8B2FA38,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101115,093136,20101118,10000.00,99.065,5.060,,,,20101115,221014,1.00
B601E12A6A55DBB8,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101115,093144,20101118,10000.00,96.880,,,,,20101115,221014,1.00
5ED88852D304417B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,093150,20101118,30000.00,92.939,,,,,20101115,221014,1.00
414A782BFF3EB287,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,092851,20101123,250000.00,97.750,,,,,20101115,221014,1.00
EAC91B472D635829,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,092914,20101123,150000.00,97.750,,,,,20101115,221014,1.00
C8D243AB543A7F90,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101115,093140,20101118,25000.00,105.471,,,,,20101115,221014,1.00
49651057E0E4FAFD,S,529063MW6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20310201,,,20101115,093208,20101118,10000.00,103.090,4.001,,,,20101115,221014,1.00
53B40367D75282BA,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,093142,20101118,30000.00,95.171,4.924,,,,20101115,221014,1.00
476F174682EF1BA0,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,093156,20101118,50000.00,53.209,6.670,,,,20101115,221014,1.00
E13F542D36359198,S,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20101115,093101,20101122,15000.00,105.381,3.000,,,,20101115,221014,1.00
E6E3EF56D2A7D150,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,093206,20101118,35000.00,94.351,,,,,20101115,221014,1.00
907BE46CF93258AC,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,093156,20101118,50000.00,52.834,,,,,20101115,221014,1.00
F402E3A2F5804D84,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101115,093206,20101118,5000.00,105.421,,,,,20101115,221014,1.00
A00B56037BFC9B00,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,093201,20101118,35000.00,96.478,4.739,,,,20101115,221014,1.00
2BB633EA109D491D,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101115,093147,20101118,10000.00,100.099,3.931,,,,20101115,221014,1.00
522FC0B4DE8DFE7C,P,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101115,093154,20101117,20000.00,99.880,4.061,,,,20101115,221014,1.00
031268CADA416EAE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,093147,20101118,5000.00,98.870,5.325,,,,20101115,221014,1.00
415A882D0969CCEB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,093208,20101118,10000.00,100.000,5.249,,,,20101115,221014,1.00
D3711EF2C0B80693,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,093147,20101116,5000.00,98.710,,,,,20101115,221014,1.00
CC436479187786E4,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,093221,20101116,15000.00,95.000,4.881,,,,20101115,221014,1.00
4786C141975A8B88,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101115,093216,20101116,25000.00,107.019,0.650,,,,20101115,221014,1.00
93CEFD282053428A,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101115,093116,20101118,100000.00,108.299,,P,,,20101115,221014,1.00
A54684D81526FBDB,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101115,093200,20101118,175000.00,101.282,1.501,,,,20101115,221014,1.00
0D9C912C88E990CE,P,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20101115,093211,20101118,30000.00,101.713,3.916,,,,20101115,221014,1.00
E669E519A3DB98EF,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101115,093222,20101118,50000.00,51.490,4.749,,,,20101115,221014,1.00
F3E50A5FE0FF6BB9,S,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20101115,093218,20101118,10000.00,101.810,4.000,,,,20101115,221014,1.00
A93DF1813AD6F58B,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101115,093210,20101118,50000.00,50.565,,,,,20101115,221014,1.00
4F455621C68EE439,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101115,093129,20101118,5000.00,97.872,,,,,20101115,221014,1.00
83E82A007AC65F41,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101115,093118,20101118,5000.00,98.372,,,,,20101115,221014,1.00
0E8782E704AE20C5,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101115,093000,20101118,100000.00,102.763,,,,,20101115,221014,1.00
E436FF0BF5155525,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,093231,20101117,15000.00,94.500,4.921,,,,20101115,221014,1.00
46632D7648112FEB,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101115,093223,20101118,5000.00,96.500,5.527,,,,20101115,221014,1.00
0D5E5A57AF2B235D,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101115,093226,20101118,10000.00,93.975,1.724,,,,20101115,221014,1.00
C59AD8FE2CEB6147,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20101115,093225,20101118,5000.00,86.010,6.245,,,,20101115,221014,1.00
A4EAFC312895E128,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101115,093138,20101118,10000.00,99.999,,,,,20101115,221014,1.00
B54AAFF83EEAB151,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101115,093243,20101118,5000.00,98.500,5.367,,,,20101115,221014,1.00
B2AD66B30486B664,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101115,093150,20101118,10000.00,99.900,5.210,,,,20101115,221014,1.00
83E6781F6C0B4C4D,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,,,20101115,093112,20101118,20000.00,100.000,3.299,,,,20101115,221014,1.00
E757889C10835DC9,S,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20101115,093253,20101118,65000.00,105.014,1.850,,,,20101115,221014,1.00
F940825832A4D57A,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101115,093258,20101117,10000.00,110.760,1.899,,,,20101115,221014,1.00
C14BD11599F27E42,S,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101115,093245,20101118,10000.00,112.066,1.933,,,,20101115,221014,1.00
4E88EAE8FD9EC16D,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101115,093255,20101118,100000.00,96.664,4.250,,,,20101115,221014,1.00
F9546588BA181DB4,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,093256,20101118,10000.00,93.678,6.726,,,,20101115,221014,1.00
820CB4778843542F,P,403513BM5,GUY-PERKINS SCH DIST NO 34 ARK REF & CONSTR,20050501,4.700,20400201,,,20101115,093232,20101115,60000.00,100.000,4.596,,,,20101115,221014,1.00
FA8383288E96D075,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101115,093225,20101118,25000.00,106.471,3.510,,,,20101115,221014,1.00
5DCC2700DBDAD4B2,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,093256,20101118,10000.00,93.577,,,,,20101115,221014,1.00
ACD4357DBF3316BA,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101115,093316,20101116,25000.00,108.800,1.100,,,,20101115,221014,1.00
2ECF9C62ECE1F588,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101115,093312,20101118,50000.00,106.206,2.701,,,,20101115,221014,1.00
0ABFF550BED75C7B,D,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101115,093255,20101118,10000.00,111.232,,,,,20101115,221014,1.00
DBA0489C50DA6899,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,092900,20101118,25000.00,102.754,,,,,20101115,221014,1.00
56754F4DF7024541,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101115,093312,20101118,50000.00,105.481,,,,,20101115,221014,1.00
1D5ADE2997FB4CAE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,093319,20101118,20000.00,91.669,5.039,,,,20101115,221014,1.00
C1A82C533089FE1F,P,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101115,093300,20101118,50000.00,99.000,4.567,,,,20101115,221014,1.00
651868D729FEB3A5,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101115,093319,20101118,15000.00,101.000,4.326,,,,20101115,221014,1.00
96400570726BF409,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,093322,20101118,25000.00,101.646,2.550,,,,20101115,221014,1.00
C6195E1EF7A4850A,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,,,20101115,093319,20101118,50000.00,100.065,3.700,,,,20101115,221014,1.00
855FD2CDD2306DC8,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,093317,20101118,25000.00,100.996,,,,,20101115,221014,1.00
FE5A988EFBFAE4EB,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101115,093334,20101118,25000.00,91.825,2.752,,,,20101115,221014,1.00
8BFA8DDD534915F3,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101115,093200,20101118,100000.00,103.991,0.440,,,,20101115,221014,1.00
2634E7AEA3F73C6C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,093300,20101118,50000.00,109.135,2.855,,,,20101115,221014,1.00
7E8BB57F67B03BA9,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101115,093339,20101118,5000.00,98.420,4.850,,,,20101115,221014,1.00
85E8C345D8C5773F,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,092638,20101118,75000.00,103.961,,,,,20101115,221014,1.00
2ABA840E81B1BE1A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,093300,20101118,175000.00,100.250,4.950,,,,20101115,221014,1.00
23E2BC166A002CBD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,093332,20101118,50000.00,103.398,7.265,,,,20101115,221014,1.00
C46E0ED57177E09E,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101115,093331,20101118,15000.00,100.000,4.656,,,,20101115,221014,1.00
D853C68A1493D3D5,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101115,093337,20101118,30000.00,71.200,3.250,,,,20101115,221014,1.00
AE87EA4DDE3059B2,P,60636PK90,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20180101,,,20101115,092747,20101115,1000000.00,109.105,0.800,,,,20101115,221014,1.00
C6E49F77317E6679,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093252,20101118,25000.00,103.300,7.282,,,,20101115,221014,1.00
EABF201A99200979,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093305,20101118,25000.00,103.300,7.282,,,,20101115,221014,1.00
AAD97334136BBFD6,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093318,20101118,35000.00,103.300,7.282,,,,20101115,221014,1.00
130BF5D4F4DB6475,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101115,093349,20101118,20000.00,100.713,4.500,,,,20101115,221014,1.00
CE3AFC563AC2B6ED,S,64985MVT0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.375,20121115,,,20101115,093345,20101215,20000.00,101.775,0.113,,,,20101115,221014,1.00
0C488808E458CEFE,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101115,093349,20101118,20000.00,99.963,,,,,20101115,221014,1.00
7737284244A8A08A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101115,093350,20101118,10000.00,103.260,3.851,,,,20101115,221014,1.00
A38F6280F5EE8D10,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101115,093352,20101118,20000.00,87.447,3.154,,,,20101115,221014,1.00
6D52E1B1A87B8249,S,795302EB0,SALISBURY MASS ,20020315,5.250,20150315,,,20101115,093200,20101118,235000.00,106.980,0.700,,,,20101115,221014,1.00
0A1A90C07D8677C5,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093251,20101118,65000.00,98.344,,,,,20101115,221014,1.00
404E8116FE3E0DEC,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,093256,20101118,10000.00,93.327,,,,,20101115,221014,1.00
A239458153C78FF3,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,093213,20101118,10000.00,93.577,,,,,20101115,221014,1.00
122BDF36F15EF902,P,559567JB9,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20290601,,,20101115,093235,20101115,25000.00,100.000,4.290,,,,20101115,221014,1.00
5EB8D78E8CC50860,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101115,093154,20101117,20000.00,100.000,,,,,20101115,221014,1.00
73596F55EB79F0DE,S,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101115,093403,20101118,15000.00,110.839,1.600,,,,20101115,221014,1.00
22F0BC4B1F502755,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101115,093403,20101118,10000.00,103.788,4.061,,,,20101115,221014,1.00
D9D8410DFAB63D73,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093332,20101118,40000.00,103.300,7.282,,,,20101115,221014,1.00
EF49D08CAF89D402,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093343,20101118,25000.00,103.300,7.282,,,,20101115,221014,1.00
36A26399B72EBDE5,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,093404,20101118,10000.00,103.754,4.500,,,,20101115,221014,1.00
571705226BE25836,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093407,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
F6E379DE75AC7408,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101115,093412,20101118,5000.00,103.200,4.103,,,,20101115,221014,1.00
F386FED575D3F5DD,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101115,093414,20101117,10000.00,98.365,5.251,,,,20101115,221014,1.00
2A83403A16DCAAAD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101115,093402,20101118,25000.00,102.750,4.612,,,,20101115,221014,1.00
1C3F96305F2DCB0D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,093404,20101118,25000.00,100.876,5.133,,,,20101115,221014,1.00
D119A8EBB4A508CB,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101115,093407,20101118,50000.00,107.457,1.302,,,,20101115,221014,1.00
61B51CFA4AAD6284,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101115,093344,20101118,85000.00,95.682,4.784,,,,20101115,221014,1.00
1A695F75FF36781B,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101115,093347,20101118,5000.00,101.228,5.975,,,,20101115,221014,1.00
080D27C94D40A7F8,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101115,093347,20101118,5000.00,101.068,,,,,20101115,221014,1.00
89223B5E2CCA026F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093414,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
460005F54C5AADF7,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093417,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
02EDFDD8DE885109,P,567219VA5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20210701,,,20101115,093425,20101117,10000.00,101.156,3.800,,,,20101115,221014,1.00
665D57EBFD23BDC1,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101115,093329,20101118,100000.00,117.772,,,,,20101115,221014,1.00
F1EB6B5915D4E576,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101115,093429,20101201,30000.00,99.453,4.060,,,,20101115,221014,1.00
45BD2072B96FB3DC,S,628076HR5,MUSKINGUM CNTY OHIO ,20060718,4.200,20181201,,,20101115,093425,20101118,20000.00,109.257,2.536,,,,20101115,221014,1.00
E2DC7D0C988BF967,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101115,093300,20101118,100000.00,117.832,2.410,,,,20101115,221014,1.00
ACEF71161D03CDC7,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,092700,20101118,75000.00,105.961,2.933,,,,20101115,221014,1.00
A773B730700A9B81,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093247,20101118,65000.00,98.469,,,,,20101115,221014,1.00
79D96B7977A95103,P,882789FS4,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20180315,,,20101115,093435,20101118,25000.00,100.000,4.957,,,,20101115,221014,1.00
45C7C310E0BDDD8B,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101115,093414,20101118,50000.00,106.498,,,,,20101115,221014,1.00
605ED524E5EAF7B8,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101115,093439,20101118,10000.00,98.500,,,,,20101115,221014,1.00
70CCE63C6A015E1B,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101115,093341,20101118,5000.00,100.568,,,,,20101115,221014,1.00
AA20EB3342688F4A,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101115,093339,20101118,5000.00,101.068,,,,,20101115,221014,1.00
451A984DC1D21A70,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101115,093435,20101118,15000.00,100.000,5.374,,,,20101115,221014,1.00
EAC5D9321D78DB80,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,093440,20101215,25000.00,100.085,3.106,,,,20101115,221014,1.00
0C7B3FF2712F1D53,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20101115,093351,20101118,40000.00,104.708,4.500,,,,20101115,221014,1.00
10E8D01612B9CD27,S,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101115,093216,20101118,545000.00,107.938,3.400,,,,20101115,221014,1.00
843BB816752BD895,S,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20101115,093450,20101118,5000.00,100.654,4.249,,,,20101115,221014,1.00
5EFE9C2B4E263333,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101115,093436,20101118,10000.00,98.500,,,,,20101115,221014,1.00
710CB42301807D22,P,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101115,093457,20101118,30000.00,106.483,1.766,,,,20101115,221014,1.00
32D9563EB1027554,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101115,093507,20101118,20000.00,56.846,4.351,,,,20101115,221014,1.00
034C6F15807B36BB,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101115,093505,20101118,15000.00,100.000,4.199,,,,20101115,221014,1.00
8EB8A986F0804205,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101115,091400,20101215,10000.00,101.025,,,,,20101115,221014,1.00
B31FC372CA6EF3E7,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,091500,20101215,40000.00,100.537,,,,,20101115,221014,1.00
02EA1E6E418EA26D,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,092449,20101123,150000.00,98.550,,,,,20101115,221014,1.00
B138074EAAD7E121,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101115,093510,20101118,25000.00,99.500,,,,,20101115,221014,1.00
7AD841EA23187117,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101115,093507,20101118,25000.00,99.500,,,,,20101115,221014,1.00
ED621835B08AEA3C,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101115,093510,20101118,50000.00,44.301,4.200,,,,20101115,221014,1.00
79F102C4CE74A974,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101115,093523,20101201,45000.00,100.000,5.364,,,,20101115,221014,1.00
C4F9C7D10F03DBFE,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,093526,20101117,10000.00,110.696,1.100,,,,20101115,221014,1.00
5A6E5962C9846306,D,628076HR5,MUSKINGUM CNTY OHIO ,20060718,4.200,20181201,,,20101115,093424,20101118,20000.00,107.132,,,,,20101115,221014,1.00
BAA70CD60BC6E72B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093500,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
65DC6464588D7299,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,093530,20101118,5000.00,98.300,5.272,,,,20101115,221014,1.00
EBD5705EA8F5C8D2,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,093530,20101118,5000.00,96.425,,,,,20101115,221014,1.00
BE5A3E991F479392,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101115,093533,20101117,25000.00,101.236,4.798,,,,20101115,221014,1.00
B4AD3A702F6EE4EB,S,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20101115,093534,20101118,5000.00,100.041,4.247,,,,20101115,221014,1.00
A94D733C55D14FA0,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101115,093537,20101118,20000.00,39.167,5.550,,,,20101115,221014,1.00
B31C49640C7182FB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,093542,20101118,20000.00,99.425,5.805,,,,20101115,221014,1.00
4F5E7F055F4E609A,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20101115,093403,20101118,75000.00,100.729,0.800,,,,20101115,221014,1.00
E8D80AC589A0EC9C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,093534,20101118,25000.00,96.773,5.470,,,,20101115,221014,1.00
4F707115FDDB3672,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,093300,20101118,250000.00,99.940,,,,,20101115,221014,1.00
7114D4DF865A28C2,S,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20101115,093542,20101118,100000.00,110.464,2.400,,,,20101115,221014,1.00
B686EB80B3734259,P,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101115,093538,20101118,10000.00,33.000,6.348,,,,20101115,221014,1.00
76A86540370633B5,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101115,093538,20101118,10000.00,33.250,,,,,20101115,221014,1.00
3FE2D02E6C3CEECF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093546,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
7B3E7EFCACC82B90,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093549,20101118,25000.00,100.000,5.000,,,,20101115,221014,1.00
A19046A35CE7B198,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101115,093138,20101118,10000.00,99.750,,,,,20101115,221014,1.00
A5C7273698895B70,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093451,20101118,350000.00,98.409,,,,,20101115,221014,1.00
BEE61736FD5705AB,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093444,20101118,350000.00,98.469,,,,,20101115,221014,1.00
445145FCF3B7AB6A,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101115,093116,20101118,100000.00,108.359,,S,,,20101115,221014,1.00
5F6F5623E49E2067,P,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,093548,20101118,200000.00,109.828,3.531,,,,20101115,221014,1.00
AA47CCF14DEF8F68,S,896760BT1,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20110715,Y,,20101115,093131,20101124,270000.00,100.766,0.800,,,,20101115,221014,1.00
05F6202BCB8325FC,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,093548,20101118,200000.00,110.228,,,,,20101115,221014,1.00
3F7AD1FD90D0A8FE,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101115,093601,20101118,60000.00,115.962,2.843,,,,20101115,221014,1.00
7243A902F4CDAA2F,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,093602,20101118,10000.00,101.993,3.998,,,,20101115,221014,1.00
BFC6AF62B9E20238,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101115,093558,20101118,25000.00,104.825,5.734,,,,20101115,221014,1.00
0BFE504D92B89CCF,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101115,093601,20101118,60000.00,114.461,,,,,20101115,221014,1.00
22881C88061F5133,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,093602,20101118,10000.00,100.118,,,,,20101115,221014,1.00
60C79A8883933AAB,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101115,093547,20101118,25000.00,104.825,,,,,20101115,221014,1.00
D1C056BC342E677E,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101115,093554,20101118,50000.00,44.301,4.200,,,,20101115,221014,1.00
9A37C0D0F58E5974,P,01728AY42,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED-B-1,20100324,,20370515,,,20101115,091826,20101122,1MM+,100.000,,,,,20101115,221014,1.00
28FBE6FF85E7AB67,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,093558,20101118,50000.00,98.333,4.132,,,,20101115,221014,1.00
48DA5520C7E96B72,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,093534,20101201,5000.00,100.000,4.999,,,,20101115,221014,1.00
8E2B018A94432F54,S,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20101115,093619,20101118,10000.00,100.000,5.299,,,,20101115,221014,1.00
1922F30BD306D677,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,093623,20101117,10000.00,102.900,4.635,,,,20101115,221014,1.00
833B736A35FF31FD,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101115,093619,20101118,40000.00,102.731,4.350,,,,20101115,221014,1.00
086BAE2FF7244378,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101115,093000,20101215,100000.00,99.097,,,,,20101115,221014,1.00
A9AB03482645C485,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,093619,20101118,55000.00,100.611,3.304,,,,20101115,221014,1.00
FA3E5DAD0DA7FBE7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093500,20101118,60000.00,100.500,4.936,,,,20101115,221014,1.00
F4D9FE04D277A7DA,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,093627,20101118,55000.00,99.363,,,,,20101115,221014,1.00
DFC246B4944C0550,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101115,093630,20101118,10000.00,105.500,4.073,,,,20101115,221014,1.00
7F24B3243C5D6DD8,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,093642,20101118,45000.00,98.450,4.731,,,,20101115,221014,1.00
04F2FA7DAAE4F519,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101115,093558,20101118,1000000.00,95.179,6.780,,,,20101115,221014,1.00
1AC39F356BB52A27,S,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20101115,093640,20101118,10000.00,102.071,0.771,,,,20101115,221014,1.00
53CE3AF8C0F5CC04,P,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,093640,20101118,250000.00,102.920,3.621,,,,20101115,221014,1.00
EFB02421933BF9D9,S,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101115,093642,20101118,25000.00,108.572,1.007,,,,20101115,221014,1.00
62F67A5530EA8DAC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,093524,20101118,100000.00,98.125,,,,,20101115,221014,1.00
06E517C127F9A93A,P,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101115,093642,20101118,150000.00,99.086,3.934,,,,20101115,221014,1.00
957342DE8E66E1B4,P,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20101115,093644,20101118,100000.00,104.104,3.801,,,,20101115,221014,1.00
BE3A5122E78679B8,D,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20101115,093640,20101118,10000.00,101.946,,,,,20101115,221014,1.00
6EA77ECDA1B0119B,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,093640,20101118,250000.00,103.420,,,,,20101115,221014,1.00
F9ED0B5527C41E6A,D,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101115,093642,20101118,25000.00,107.322,,,,,20101115,221014,1.00
1C54B50A921C9115,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101115,093642,20101118,150000.00,99.583,,,,,20101115,221014,1.00
69812DB97D8FD485,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20101115,093644,20101118,100000.00,104.604,,,,,20101115,221014,1.00
3C2E470F08C78D2C,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101115,093651,20101118,20000.00,102.465,4.300,,,,20101115,221014,1.00
F37A941CDE995824,S,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20101115,093436,20101117,25000.00,99.190,5.067,,,,20101115,221014,1.00
D189B0B51A715AA5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101115,093700,20101118,10000.00,97.500,4.177,,,,20101115,221014,1.00
30151ABFEC5E4E94,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,093653,20101118,500000.00,105.595,4.300,,,,20101115,221014,1.00
2D3F2834B8EAC37C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101115,093646,20101118,25000.00,104.928,4.700,,,,20101115,221014,1.00
9F3095C0B3D95EB2,S,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101115,093700,20101118,50000.00,111.988,1.715,,,,20101115,221014,1.00
DB8B56A2413C1E3E,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101115,093708,20101118,15000.00,115.448,2.372,,,,20101115,221014,1.00
35592A995C9CCC3A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,093648,20101118,50000.00,95.000,5.485,,,,20101115,221014,1.00
85D13AB9867AF340,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101115,093632,20101118,1000000.00,95.279,,,,,20101115,221014,1.00
B13340D885AD5EF5,D,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101115,093449,20101118,100000.00,107.780,,,,,20101115,221014,1.00
DCBB085CEFEC0EEF,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101115,093710,20101118,80000.00,100.981,4.789,,,,20101115,221014,1.00
0310EE847BC1E579,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101115,093709,20101118,10000.00,106.608,1.001,,,,20101115,221014,1.00
219652480F6921D4,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,093705,20101118,10000.00,98.449,3.755,,,,20101115,221014,1.00
3296BE24B1A480F2,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101115,093653,20101215,10000.00,101.525,3.600,,,Y,20101115,221014,1.00
25F9D495889B2CBC,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,093658,20101215,30000.00,101.537,5.300,,,Y,20101115,221014,1.00
E739DA6B197E6699,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,093658,20101215,10000.00,101.537,5.300,,,Y,20101115,221014,1.00
6AB808B7B2B360E5,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,093614,20101118,200000.00,110.228,,,,,20101115,221014,1.00
DD8534642C6005D7,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,100.000,6.000,,,Y,20101115,221014,1.00
F33005E33E24FF12,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,100.000,6.000,,,Y,20101115,221014,1.00
63A09A5F7D1F4817,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,10000.00,100.000,6.000,,,Y,20101115,221014,1.00
2A4C531E2175FB3A,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,100.000,6.000,,,Y,20101115,221014,1.00
CC1282249137D3C1,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,100.000,6.000,,,Y,20101115,221014,1.00
FCAB52277B1A8298,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,10000.00,100.000,6.000,,,Y,20101115,221014,1.00
DCFA08DC1DB77C6B,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,20000.00,100.000,6.000,,,Y,20101115,221014,1.00
AC918C0D1B2450B2,P,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,093400,20101201,1000000.00,96.682,5.741,,,,20101115,221014,1.00
A4F5674B95A7BBBC,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,30000.00,100.000,6.000,,,Y,20101115,221014,1.00
70196506BC808019,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101115,093653,20101215,10000.00,101.425,,,,Y,20101115,221014,1.00
B36927A16018DE7A,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,093658,20101215,30000.00,101.437,,,,Y,20101115,221014,1.00
72ACFF415AB0A160,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,093658,20101215,10000.00,101.437,,,,Y,20101115,221014,1.00
6FDAF8E4F8F88C47,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,30000.00,99.900,,,,Y,20101115,221014,1.00
1110F6C885C025C3,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,10000.00,99.900,,,,Y,20101115,221014,1.00
B5DA84EFCBA9EEFA,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,10000.00,99.900,,,,Y,20101115,221014,1.00
795FFCB922D33631,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,99.900,,,,Y,20101115,221014,1.00
AD2AF3988F60D2C2,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,99.900,,,,Y,20101115,221014,1.00
157716FE0A615F55,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,99.900,,,,Y,20101115,221014,1.00
D1105CB2DD52C744,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,99.900,,,,Y,20101115,221014,1.00
8FD5167D971BB85E,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,20000.00,99.900,,,,Y,20101115,221014,1.00
70A8E23815C56520,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101115,093715,20101118,50000.00,112.792,1.400,,,,20101115,221014,1.00
3FBA2D9157F7725E,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101115,093508,20101117,5000.00,100.000,6.902,,,,20101115,221014,1.00
73E8DD4A924DF690,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101115,093655,20101118,20000.00,105.097,1.000,,,,20101115,221014,1.00
3DE471121641A712,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101115,093655,20101118,20000.00,105.097,,,,,20101115,221014,1.00
88141FCE2BE574D3,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101115,093734,20101117,5000.00,96.980,4.992,,,,20101115,221014,1.00
F655B8D1E5624D16,P,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101115,093727,20101118,20000.00,98.500,5.367,,,,20101115,221014,1.00
7F1B69D32B8A7EAB,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093735,20101118,5000.00,100.000,5.000,,,,20101115,221014,1.00
50BF66E6B000D29A,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101115,093738,20101118,30000.00,103.816,3.306,,,,20101115,221014,1.00
C7C8E0486E7F0837,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101115,093738,20101118,30000.00,103.816,,,,,20101115,221014,1.00
06782AB71BA7E00A,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101115,093738,20101118,30000.00,103.816,,,,,20101115,221014,1.00
C7F09355AD64885B,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101115,093747,20101118,10000.00,101.800,4.200,,,,20101115,221014,1.00
9A1C92A134ECE32A,S,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20101115,093744,20101118,25000.00,98.734,1.062,,,,20101115,221014,1.00
C317364A5D3E5F89,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,093700,20101118,50000.00,115.827,1.200,,,,20101115,221014,1.00
8DDF7EE456168E8B,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,093745,20101118,50000.00,112.485,2.000,,,,20101115,221014,1.00
4D3C21EC0CBE0940,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,093713,20101201,10000.00,100.000,4.999,,,,20101115,221014,1.00
7B1F26F59B10A085,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093746,20101206,100000.00,100.000,4.999,,,,20101115,221014,1.00
5697B0E8B880CA46,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,093700,20101118,50000.00,115.577,,,,,20101115,221014,1.00
A77AAB419214DE3A,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,093745,20101118,50000.00,110.985,,,,,20101115,221014,1.00
FB66BBE8593529A3,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101115,093751,20101117,25000.00,99.873,5.260,,,,20101115,221014,1.00
E8EE92BA1DB049AF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093755,20101206,40000.00,100.000,4.999,,,,20101115,221014,1.00
411191415E9E7042,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,093648,20101118,250000.00,103.420,,,,,20101115,221014,1.00
84ABCBB8089AF10C,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101115,093756,20101118,10000.00,100.865,4.561,,,,20101115,221014,1.00
7B4FE213674B9CFA,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101115,093720,20101117,200000.00,106.294,2.950,,,,20101115,221014,1.00
5521844A83D89C1C,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101115,093801,20101118,50000.00,99.500,3.667,,,,20101115,221014,1.00
EB205AEB20F6C0FB,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101115,092600,20101118,70000.00,99.750,,,,,20101115,221014,1.00
FB0136AB66C01518,D,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101115,093757,20101118,400000.00,103.024,,,,,20101115,221014,1.00
4815BE6ADB880691,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101115,093522,20101117,5000.00,104.000,6.516,,,,20101115,221014,1.00
C7D1BD567D5EBDFD,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101115,093728,20101115,25000.00,97.550,3.696,,,,20101115,221014,1.00
B2AA3F4E8B078C93,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093809,20101206,30000.00,100.000,4.999,,,,20101115,221014,1.00
049952F7E8BC0C42,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101115,093742,20101118,1MM+,99.500,5.040,,,,20101115,221014,1.00
24CF5232FC9C8E11,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,093437,20101118,250000.00,100.000,,,,,20101115,221014,1.00
16347D73A64FF161,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20101115,093808,20101118,10000.00,99.126,4.227,,,,20101115,221014,1.00
18BA8A68B035A5FD,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101115,093810,20101118,25000.00,107.635,4.074,,,,20101115,221014,1.00
E3D6B91A39C150A0,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101115,093812,20101118,40000.00,99.658,4.150,,,,20101115,221014,1.00
9D1B31EA6E3E5A5E,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101115,093812,20101201,5000.00,91.073,4.539,,,,20101115,221014,1.00
D91AE9C40370BE62,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101115,092658,20101117,20000.00,100.600,,,,,20101115,221014,1.00
52E8545292BE5E17,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20101115,093808,20101118,10000.00,97.876,,,,,20101115,221014,1.00
125020B566A9CA7F,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101115,093810,20101118,25000.00,106.635,,,,,20101115,221014,1.00
678CCC785D9D046C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101115,093825,20101118,15000.00,102.233,4.569,,,,20101115,221014,1.00
B78CB8583FFD9BCA,P,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101115,093819,20101115,10000.00,101.900,5.187,,,,20101115,221014,1.00
DD7FD26227B636E9,S,662907DP6,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,5.000,20350601,,,20101115,093822,20101118,5000.00,99.960,5.003,,,,20101115,221014,1.00
D01E46934E84FE4D,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101115,093825,20101118,10000.00,100.750,-4.364,,,,20101115,221014,1.00
C47129DCA34E7CB2,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101115,093800,20101123,15000.00,98.056,4.125,,,,20101115,221014,1.00
8FE296550BF27D7E,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101115,093800,20101118,25000.00,105.506,1.987,,,,20101115,221014,1.00
D2DCEC4593D8ADC2,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,093832,20101201,5000.00,99.557,5.531,,,,20101115,221014,1.00
3F39AAC3802F2528,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101115,080608,20101118,5000.00,99.780,4.866,,,,20101115,221014,1.00
AF02488F198FBD3D,S,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101115,093832,20101126,75000.00,111.459,4.776,,,,20101115,221014,1.00
BABC6E7909A9DF98,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101115,093707,20101118,50000.00,104.053,,,,,20101115,221014,1.00
69E84963BEC8A684,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101115,093822,20101118,25000.00,101.000,,,,,20101115,221014,1.00
2B6C416D34D4425C,D,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101115,093832,20101126,75000.00,109.459,,,,,20101115,221014,1.00
4D2586156ADB419B,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101115,093816,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
32D8075CEC8D7F17,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101115,093808,20101118,50000.00,98.500,,,,,20101115,221014,1.00
4A1A9FC68C4AD134,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,093843,20101117,5000.00,98.664,5.371,,,,20101115,221014,1.00
237BF9FE303A8A23,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101115,093846,20101118,5000.00,100.850,4.575,,,,20101115,221014,1.00
FC7174947B9B2927,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101115,093800,20101118,250000.00,102.550,0.550,,,,20101115,221014,1.00
2A7FC50A7D549920,S,896760BU8,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20120115,Y,,20101115,093434,20101124,280000.00,101.246,0.900,,,,20101115,221014,1.00
11D3CA07B16D6E1E,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20101115,093843,20101118,125000.00,105.319,0.401,,,,20101115,221014,1.00
C027D9D8A1FEE751,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,093613,20101118,200000.00,110.288,,,,,20101115,221014,1.00
85C015D40346885D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,093904,20101123,10000.00,102.250,6.598,,,,20101115,221014,1.00
DAB3D1525C5A358F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,093850,20101118,15000.00,100.125,6.988,,,,20101115,221014,1.00
787CC97501622D41,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,093850,20101118,15000.00,98.375,,,,,20101115,221014,1.00
2EFA4DD2091B00ED,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101115,093859,20101118,50000.00,97.500,6.048,,,,20101115,221014,1.00
2DE1EF6497670B9A,S,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20101115,093904,20101118,10000.00,100.210,3.951,,,,20101115,221014,1.00
C75696D96BFC4589,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093902,20101206,30000.00,100.000,4.999,,,,20101115,221014,1.00
CCE053D03CC67EDE,D,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20101115,093904,20101118,10000.00,99.210,,,,,20101115,221014,1.00
97798091C0E57EE0,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20101115,093624,20101115,45000.00,100.000,,,,,20101115,221014,1.00
23FF1B6460321C11,S,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101115,093831,20101118,50000.00,105.000,3.302,,,,20101115,221014,1.00
49564DEDD78CDDCE,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101115,093836,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
58027C3FD58BA2D2,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101115,093840,20101115,500000.00,100.000,0.000,,,,20101115,221014,1.00
1739D629947F5924,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101115,093634,20101118,50000.00,103.000,3.638,,,,20101115,221014,1.00
7E8E5B37A1FBCDA2,S,799038EA8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20190901,,,20101115,093921,20101118,50000.00,69.988,4.103,,,,20101115,221014,1.00
FE8A875054151FC3,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101115,093806,20101118,25000.00,99.747,,,,,20101115,221014,1.00
DF77CBE566FF4FD8,D,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101115,093815,20101118,45000.00,103.989,,,,,20101115,221014,1.00
99C0D3A84D98EBDD,D,662907DP6,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,5.000,20350601,,,20101115,093820,20101118,5000.00,97.285,,,,,20101115,221014,1.00
3BCF8B3789FC9F5E,D,662907DP6,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,5.000,20350601,,,20101115,093805,20101118,5000.00,97.785,,,,,20101115,221014,1.00
A8755BA4D6E4DDD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,093932,20101118,5000.00,99.425,5.805,,,,20101115,221014,1.00
F3198B33ABFE7B5A,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101115,093921,20101118,5000.00,88.401,4.050,,,,20101115,221014,1.00
2154DB5F2FD7DC12,S,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20101115,093924,20101118,10000.00,105.231,1.574,,,,20101115,221014,1.00
D18E0A6CD412510B,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101115,093922,20101118,75000.00,107.051,4.023,,,,20101115,221014,1.00
4CC619F60EE486EF,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101115,093922,20101118,75000.00,107.551,,,,,20101115,221014,1.00
13EC8BA15EB37013,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,093930,20101118,10000.00,103.153,0.962,,,,20101115,221014,1.00
93B48C45848BA9CA,S,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101115,093911,20101118,25000.00,105.916,2.850,,,,20101115,221014,1.00
201CC82792A4752E,D,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101115,093916,20101118,25000.00,105.916,,,,,20101115,221014,1.00
E95D88C15A479777,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,093938,20101118,10000.00,103.032,,,,,20101115,221014,1.00
59B4B01D3B2C352B,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,093943,20101118,100000.00,53.357,4.877,,,,20101115,221014,1.00
B780A799F58A99FD,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101115,093935,20101118,50000.00,105.626,1.400,,,,20101115,221014,1.00
36BDBAD44A51E870,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101115,093940,20101118,10000.00,99.500,4.414,,,,20101115,221014,1.00
2C2317F7384578E3,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101115,093943,20101118,50000.00,106.559,1.100,,,,20101115,221014,1.00
989D29BE90DD5F4A,S,422254DR0,HEARNE TEX CTFS OBLIG,20040301,4.500,20270215,,,20101115,093938,20101118,20000.00,100.000,4.448,,,,20101115,221014,1.00
2EBBECE1897B3F48,S,819324AN4,SHAMOKIN-COAL TWP PA JT SWR ,20100316,4.000,20220701,,,20101115,093939,20101118,30000.00,100.187,3.954,,,,20101115,221014,1.00
20B111EFD0C3B072,D,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20101115,093932,20101118,25000.00,102.250,,,,,20101115,221014,1.00
41DF2905D6CF52C3,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101115,093728,20101118,25000.00,106.681,1.516,,,,20101115,221014,1.00
5CCCE1A86A558B75,P,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20101115,093851,20101118,50000.00,102.182,1.691,,,,20101115,221014,1.00
7B0FFB1E9F46028F,S,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20101115,093925,20101118,25000.00,102.250,3.344,,,,20101115,221014,1.00
6D3C8876DE157E08,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,093930,20101118,25000.00,91.373,5.522,,,,20101115,221014,1.00
7F850E15EA64C285,S,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101115,093942,20101118,20000.00,114.777,1.609,,,,20101115,221014,1.00
B057A4533A7D0C6B,D,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101115,093942,20101118,20000.00,113.276,,,,,20101115,221014,1.00
5F84550971B50982,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,093947,20101118,50000.00,100.250,3.969,,,,20101115,221014,1.00
EB7EEE613A0AFC6A,S,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20101115,093950,20101118,50000.00,106.814,1.000,,,,20101115,221014,1.00
8D364459CB2EF00A,S,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20101115,093954,20101118,15000.00,102.000,3.856,,,,20101115,221014,1.00
EAA19C22C599AF20,S,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,094000,20101119,50000.00,109.111,3.799,,,,20101115,221014,1.00
F1D6EDAB0BD8947C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,093953,20101118,25000.00,96.294,,,,,20101115,221014,1.00
1500C5A73B19725D,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,094000,20101119,50000.00,107.236,,,,,20101115,221014,1.00
C1299D6DC37DC964,S,573102BK5,MARTHAS VINEYARD MASS REFUSE ,20000901,5.500,20140901,,,20101115,094001,20101118,25000.00,102.500,-13.831,,,,20101115,221014,1.00
D783A3CE27571F98,S,127269CS5,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20170301,,,20101115,094008,20101118,50000.00,117.248,2.060,,,,20101115,221014,1.00
B2B53FA379917B29,S,161069XM6,CHARLOTTESVILLE VA IMPT-SER A,20090617,3.625,20260501,,,20101115,094008,20101118,25000.00,101.272,3.450,,,,20101115,221014,1.00
D17BAB4D45369836,S,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101115,093957,20101118,35000.00,103.168,3.336,,,,20101115,221014,1.00
74297D48D938C365,D,127269CS5,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20170301,,,20101115,094008,20101118,50000.00,115.748,,,,,20101115,221014,1.00
4480AB8DC907070E,D,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101115,093957,20101118,35000.00,103.168,,,,,20101115,221014,1.00
BC85D4EB782BAF14,D,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101115,093957,20101118,35000.00,103.168,,,,,20101115,221014,1.00
BDEE668184547F4B,S,573102BK5,MARTHAS VINEYARD MASS REFUSE ,20000901,5.500,20140901,,,20101115,094010,20101118,25000.00,102.500,-13.831,,,,20101115,221014,1.00
969FA326403646D7,P,26982PBZ3,EAGLE RANCH MET DIST COLO REF,20070925,4.125,20181201,,,20101115,093952,20101118,150000.00,104.001,3.479,,,,20101115,221014,1.00
A77579CFA482F3AE,S,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20101115,093957,20101118,5000.00,108.596,2.140,,,,20101115,221014,1.00
E23C608E18575B81,S,047629AV2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,3.750,20170601,,,20101115,093931,20101118,5000.00,104.420,3.000,,,,20101115,221014,1.00
819CE7D721483157,P,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20101115,093935,20101122,200000.00,100.000,0.000,,,,20101115,221014,1.00
0649B8BD490B05B3,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101115,093951,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
BD7915D31D7FF07F,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,093950,20101118,15000.00,101.099,5.057,,,,20101115,221014,1.00
1EE5548047F1CF34,D,047629AV2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,3.750,20170601,,,20101115,093931,20101118,5000.00,104.420,,,,,20101115,221014,1.00
CAE597CD2C0D5356,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094012,20101118,20000.00,100.000,5.000,,,,20101115,221014,1.00
9ED7B32315FCE02E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,093956,20101118,25000.00,96.054,,,,,20101115,221014,1.00
7F01B7A191850E12,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,093908,20101118,100000.00,52.136,,,,,20101115,221014,1.00
87ADB7057404E91A,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,093907,20101118,100000.00,52.196,,,,,20101115,221014,1.00
B621552C763F739E,D,628076HR5,MUSKINGUM CNTY OHIO ,20060718,4.200,20181201,,,20101115,093800,20101118,20000.00,106.882,,,,,20101115,221014,1.00
42033BDDE48C2E42,D,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101115,093658,20101118,400000.00,103.074,,,,,20101115,221014,1.00
7C6526F305C8E5CB,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,085942,20101118,300000.00,100.725,3.908,,,,20101115,221014,1.00
307FE37C5C50D036,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,093647,20101118,250000.00,103.480,,,,,20101115,221014,1.00
5DA0BB119D7B9F06,S,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20101115,093633,20101118,25000.00,103.187,3.600,,,,20101115,221014,1.00
3B691D79A0A0B917,D,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20101115,093532,20101118,25000.00,103.187,,,,,20101115,221014,1.00
B10D17B53135D9D0,S,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101115,094033,20101118,25000.00,102.000,3.856,,,,20101115,221014,1.00
4E40757757B3D430,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,,,20101115,094121,20101118,200000.00,110.400,2.715,,,,20101115,221014,1.00
55C8B73729152AD6,D,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101115,094033,20101118,25000.00,100.750,,,,,20101115,221014,1.00
3BAD634961222560,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20101115,094035,20101117,20000.00,101.655,4.498,,,,20101115,221014,1.00
728923EA231082F8,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101115,094035,20101118,100000.00,59.776,4.321,,,,20101115,221014,1.00
2E4E4B94782990CB,D,819324AN4,SHAMOKIN-COAL TWP PA JT SWR ,20100316,4.000,20220701,,,20101115,093900,20101118,30000.00,99.562,,,,,20101115,221014,1.00
5106081709E90B68,D,819324AN4,SHAMOKIN-COAL TWP PA JT SWR ,20100316,4.000,20220701,,,20101115,093934,20101118,30000.00,99.812,,,,,20101115,221014,1.00
00A6D7EBB3A196A1,P,017350R43,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-1,20010901,4.400,20110501,,,20101115,094000,20101118,5000.00,101.075,2.000,,,,20101115,221014,1.00
3DE296DDFF765D6E,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,094045,20101130,20000.00,101.250,5.477,,,,20101115,221014,1.00
26CF36E5A86046C6,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,094035,20101118,30000.00,100.347,4.613,,,,20101115,221014,1.00
93AE97937B5BBFAF,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,093944,20101118,15000.00,100.999,,,,,20101115,221014,1.00
66235265DABA4069,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101115,094049,20101118,5000.00,105.326,5.469,,,,20101115,221014,1.00
90F190DF0BAB4958,S,258885B27,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20181215,,,20101115,093943,20101118,10000.00,116.585,2.700,,,,20101115,221014,1.00
FBF45029D5E5ACE2,P,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101115,094044,20101118,10000.00,103.776,3.344,,,,20101115,221014,1.00
AAC76AC091B51520,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,094037,20101118,75000.00,99.050,4.831,,,,20101115,221014,1.00
8AF2C88111C8620F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094001,20101118,50000.00,98.570,,,,,20101115,221014,1.00
E652EB2176BEB10E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093953,20101118,50000.00,98.695,,,,,20101115,221014,1.00
050074774E0C0F3E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101115,094054,20101118,25000.00,103.835,3.999,,,,20101115,221014,1.00
689FDA4F3B6C49B2,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101115,094054,20101118,5000.00,71.476,5.010,,,,20101115,221014,1.00
8BD8D900A2DE1814,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,090101,20101118,100000.00,100.725,3.908,,,,20101115,221014,1.00
BA0AF0547A2F433F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101115,094027,20101124,15000.00,97.500,5.542,,,,20101115,221014,1.00
CECE8E94AB948F1A,P,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20101115,094044,20101118,25000.00,100.650,2.000,,,,20101115,221014,1.00
D50E8A054BB9CB69,P,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,,,20101115,094044,20101118,120000.00,95.497,4.231,,,,20101115,221014,1.00
72F2F1DD4F8E4BB1,S,717817MR8,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20190615,,,20101115,094049,20101118,20000.00,107.823,2.960,,,,20101115,221014,1.00
D0DC16321FC95ABF,S,123439FR7,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.750,20220901,,,20101115,092609,20101118,60000.00,109.162,3.400,,,,20101115,221014,1.00
0774908F44DCF995,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,094058,20101118,30000.00,100.000,4.999,,,,20101115,221014,1.00
20E23253ABF3B528,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,094101,20101118,10000.00,99.460,4.534,,,,20101115,221014,1.00
17557693B71C7B37,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,094101,20101118,10000.00,97.585,,,,,20101115,221014,1.00
C4CCD9E9FD04ECE1,S,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101115,094100,20101118,5000.00,105.450,1.623,,,,20101115,221014,1.00
EC9B7DCA3DFF1041,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101115,094108,20101118,5000.00,101.680,3.899,,,,20101115,221014,1.00
616D6E64EAAFF7CC,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,094111,20101123,10000.00,99.558,5.028,,,,20101115,221014,1.00
455F0E8B371BB678,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,094059,20101118,50000.00,99.998,4.000,,,,20101115,221014,1.00
DB59B75B0E62458A,S,186432XQ8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20220101,,,20101115,094108,20101118,10000.00,105.109,0.420,,,,20101115,221014,1.00
36ADC9EC98C37F2B,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101115,094055,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
A1707C7EE3953F0C,D,186432XQ8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20220101,,,20101115,094108,20101118,10000.00,104.609,,,,,20101115,221014,1.00
0D3A708538158EA8,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101115,094000,20101118,100000.00,58.470,,,,,20101115,221014,1.00
D1D501688F6144CD,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101115,094009,20101118,100000.00,58.530,,,,,20101115,221014,1.00
0C16D7F0DFFED48E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094115,20101124,100000.00,100.000,5.000,,,,20101115,221014,1.00
0AB1872F292B9757,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,094000,20101118,30000.00,98.847,,,,,20101115,221014,1.00
0B7DB9299F6682A1,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,094026,20101118,125000.00,127.920,,,,,20101115,221014,1.00
7F294F6EBD15C563,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,094014,20101118,125000.00,127.980,,,,,20101115,221014,1.00
ECECD275364354EB,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20101115,094100,20101118,10000.00,103.000,3.867,,,,20101115,221014,1.00
1C499D09684E5701,S,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20101115,094113,20101118,50000.00,108.297,2.697,,,,20101115,221014,1.00
2550EC1F91F2FF1D,S,751813LT1,RAMSEY MINN REF-CAP IMPT,20041101,4.000,20150201,,,20101115,094101,20101118,25000.00,105.955,1.250,,,,20101115,221014,1.00
96EC43E1F71D2C11,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101115,094122,20101118,20000.00,99.955,2.505,,,,20101115,221014,1.00
643835764C1C1A87,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,094050,20101123,10000.00,102.750,6.545,,,,20101115,221014,1.00
83E718E5F03D402C,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,094101,20101118,50000.00,99.465,4.750,,,,20101115,221014,1.00
489D9884460C2CA1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,094128,20101124,30000.00,100.000,4.250,,,,20101115,221014,1.00
B0F593967B579B7D,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101115,094128,20101118,10000.00,100.000,5.250,,,,20101115,221014,1.00
A2C93283705B554B,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101115,094128,20101118,10000.00,98.125,,,,,20101115,221014,1.00
93F0F298EA5FC1EA,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,094128,20101124,30000.00,98.500,,,,,20101115,221014,1.00
776392A74EA3A123,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101115,093751,20101118,1MM+,102.531,5.150,,,,20101115,221014,1.00
3056D35987C45D6E,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101115,094100,20101118,20000.00,100.750,4.653,,,,20101115,221014,1.00
9BF72676E2935A81,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101115,094100,20101118,50000.00,102.539,0.501,,,,20101115,221014,1.00
CFE18B918EA9DB66,S,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101115,094100,20101118,100000.00,104.644,0.500,,,,20101115,221014,1.00
8831BB15FEF44CA5,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101115,094133,20101118,10000.00,100.425,1.409,,,,20101115,221014,1.00
117293ED0133437F,S,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20101115,094033,20101118,25000.00,100.000,3.250,,,,20101115,221014,1.00
BFDBFA49FAA4FFB6,S,23239RAJ4,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,4.000,20180601,,,20101115,094129,20101118,10000.00,106.838,2.980,,,,20101115,221014,1.00
2D692B1360FCCA98,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101115,094126,20101118,60000.00,98.525,5.103,,,,20101115,221014,1.00
F8840504A94A56C2,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101115,094143,20101118,5000.00,107.856,2.800,,,,20101115,221014,1.00
BABE59719DBA75A6,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101115,094126,20101118,60000.00,98.625,,,,,20101115,221014,1.00
7B5D1DED721F02C6,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101115,094143,20101118,5000.00,106.356,,,,,20101115,221014,1.00
D262EAA49E8455D3,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101115,094100,20101118,30000.00,108.095,2.059,,,,20101115,221014,1.00
9DA810A9B0D9BB39,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,094152,20101118,10000.00,99.425,5.805,,,,20101115,221014,1.00
5D02523827D7918E,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101115,094152,20101117,10000.00,100.950,4.488,,,,20101115,221014,1.00
EF01C3AF91F0752E,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101115,093652,20101118,50000.00,104.178,,,,,20101115,221014,1.00
A2AE056BD3E1D035,S,5628943X1,MANHATTAN KANS SER A,20100601,2.000,20111101,,,20101115,094109,20101118,40000.00,100.945,1.001,,,,20101115,221014,1.00
7706AA6B1EAE92C0,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20101115,094100,20101118,5000.00,107.911,1.402,,,,20101115,221014,1.00
74629E84F0CE5B19,S,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20101115,094148,20101118,30000.00,103.161,4.110,,,,20101115,221014,1.00
6E9C63B2F1F2F997,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101115,093900,20101118,75000.00,103.364,0.700,,,,20101115,221014,1.00
E28D6941EB60B890,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101115,094000,20101118,20000.00,97.505,,,,,20101115,221014,1.00
B1EFD5BA381BD901,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101115,094057,20101118,20000.00,97.755,,,,,20101115,221014,1.00
FF21BD94B75024A6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,094200,20101118,70000.00,99.995,5.000,,,,20101115,221014,1.00
5B5EA0FC3F8ACEAC,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101115,094203,20101118,15000.00,104.632,1.190,,,,20101115,221014,1.00
673AA5FDD690602B,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101115,094206,20101118,75000.00,99.686,5.030,,,,20101115,221014,1.00
5105B2F2D6E4F678,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,093944,20101118,15000.00,100.750,,,,,20101115,221014,1.00
30A3C116ED814912,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,093610,20101215,25000.00,98.838,,,,,20101115,221014,1.00
5A35062B060ED021,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101115,094203,20101118,15000.00,104.131,,,,,20101115,221014,1.00
E3D1F2A62B7DF8B9,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101115,094206,20101118,75000.00,97.936,,,,,20101115,221014,1.00
000B30802DFFEE0F,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101115,094202,20101207,10000.00,101.827,4.749,,,,20101115,221014,1.00
C169A8AC371A4C89,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101115,094148,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
EC7C122D5092801D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094149,20101118,400000.00,98.756,5.081,,,,20101115,221014,1.00
E4A2942B709AC21F,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101115,094200,20101118,5000.00,104.699,3.820,,,,20101115,221014,1.00
902C0C39CCCAA1D3,D,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,Y,,20101115,094000,20101118,500000.00,106.655,,,,,20101115,221014,1.00
3AAFB5D917E913E7,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101115,094213,20101118,15000.00,107.439,4.200,,,,20101115,221014,1.00
6F436AD5E36C0A75,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,094220,20101118,5000.00,100.000,5.000,,,,20101115,221014,1.00
CDBD150248BC9097,D,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101115,093810,20101118,45000.00,104.239,,,,,20101115,221014,1.00
ED5FB5A1F89A7DE2,S,543291FL7,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20150301,Y,,20101115,094132,20101221,200000.00,105.323,1.680,,,,20101115,221014,1.00
F5DCB120B2CECB8E,S,543291FL7,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20150301,Y,,20101115,094146,20101221,100000.00,105.323,1.680,,,,20101115,221014,1.00
ECE9D8B468B08F1A,S,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101115,094151,20101118,35000.00,81.900,6.019,,,,20101115,221014,1.00
CB2863879AF066F2,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101115,094200,20101118,250000.00,100.000,3.000,,,,20101115,221014,1.00
26566B93D673AC13,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101115,094235,20101117,15000.00,90.499,5.160,,,,20101115,221014,1.00
ADE669D871CED33E,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101115,094230,20101118,5000.00,101.000,4.333,,,,20101115,221014,1.00
5A8DC10B5F7DE9DF,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101115,094211,20101118,35000.00,104.794,4.375,,,,20101115,221014,1.00
6589B6DD4EA3C698,S,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,,,20101115,094155,20101118,800000.00,106.367,1.850,,,,20101115,221014,1.00
526F2D97E915FD9A,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101115,093700,20101118,100000.00,108.972,1.150,,,,20101115,221014,1.00
99ACB7EEB7687D70,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101115,094200,20101118,15000.00,98.000,4.397,,,,20101115,221014,1.00
86B558FCB1DBDE25,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101115,094239,20101118,10000.00,105.650,2.748,,,,20101115,221014,1.00
74AA1DE0A16DDC04,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,094223,20101118,10000.00,103.101,4.580,,,,20101115,221014,1.00
CE134E90F5B1C355,P,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,,,20101115,094141,20101118,800000.00,106.137,1.890,,,,20101115,221014,1.00
C86EE5C9972EB001,P,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101115,094218,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
E80DB163D0C1786A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,094200,20101118,5000.00,99.546,5.794,,,,20101115,221014,1.00
67450FCAC09E928A,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,094200,20101118,25000.00,99.000,4.079,,,,20101115,221014,1.00
028ABD0D2078C15D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,094246,20101123,10000.00,102.250,6.598,,,,20101115,221014,1.00
2886CA3281380D7D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,094246,20101201,10000.00,101.000,6.157,,,,20101115,221014,1.00
FCEC784F2595130A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,094246,20101118,5000.00,105.358,7.107,,,,20101115,221014,1.00
B4418DF37A88495C,S,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101115,094217,20101118,45000.00,104.899,3.225,,,,20101115,221014,1.00
0E19610014C9D18B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,094228,20101118,10000.00,99.717,5.269,,,,20101115,221014,1.00
9652BE4392AAF732,S,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20101115,094241,20101118,5000.00,68.873,4.900,,,,20101115,221014,1.00
DBCF1204D532FE94,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,094218,20101118,10000.00,76.717,5.187,,,,20101115,221014,1.00
37C566EFBC5CC0BC,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,094218,20101118,10000.00,75.871,,,,,20101115,221014,1.00
53E6105E3AD93971,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,094218,20101118,10000.00,75.917,,,,,20101115,221014,1.00
B3D0FDC672E058D8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094143,20101118,400000.00,98.635,,,,,20101115,221014,1.00
C1AA8764C538FE69,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094138,20101118,400000.00,98.694,,,,,20101115,221014,1.00
8407675E4E80874D,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101115,090737,20101118,35000.00,100.389,,,,,20101115,221014,1.00
97EB965B2C21E5CE,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101115,094200,20101118,20000.00,100.562,4.011,,,,20101115,221014,1.00
8AC82BBE38B1A936,P,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101115,094204,20101118,75000.00,103.000,1.414,,,,20101115,221014,1.00
0D49D03198B8C27B,S,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20101115,094200,20101118,5000.00,105.933,1.361,,,,20101115,221014,1.00
A137972900337C1A,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,094055,20101129,50000.00,100.000,5.624,,,,20101115,221014,1.00
FFDA721006AF8421,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101115,094151,20101118,90000.00,96.875,,,,,20101115,221014,1.00
C0F7837258388DF3,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101115,094152,20101118,5000.00,104.000,,,,,20101115,221014,1.00
00EDEC24DEC43857,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101115,094151,20101118,5000.00,104.499,,,,,20101115,221014,1.00
293688F24BBB2FBF,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101115,094258,20101118,25000.00,102.791,4.536,,,,20101115,221014,1.00
1214ECBB4DC6EDAA,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101115,094236,20101118,20000.00,111.582,2.979,,,,20101115,221014,1.00
686A9DB1CBC90E76,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101115,094200,20101118,45000.00,104.899,,,,,20101115,221014,1.00
AAF2FD7910D5B08A,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20101115,094255,20101118,15000.00,102.190,3.011,,,,20101115,221014,1.00
BE0E74775D1A3000,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,094249,20101118,10000.00,100.000,4.250,,,,20101115,221014,1.00
895DA658672E1713,S,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20101115,094302,20101118,10000.00,100.650,4.467,,,,20101115,221014,1.00
0BD198E7D025F4BF,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101115,094303,20101116,25000.00,100.000,,,,,20101115,221014,1.00
AEAD83A8B3B323A8,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,093200,20101118,305000.00,106.809,,S,,,20101115,221014,1.00
755CD4DF95E03706,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,094221,20101118,10000.00,101.827,,,,,20101115,221014,1.00
C24F1952A598368B,S,420272CF1,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,4.000,20130215,,,20101115,094256,20101118,55000.00,106.417,1.094,,,,20101115,221014,1.00
768D3C7A96D6709D,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101115,094304,20101118,15000.00,99.252,3.659,,,,20101115,221014,1.00
CA94BB997E4BD5A4,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101115,094311,20101118,15000.00,98.252,,,,,20101115,221014,1.00
D9F46C646ADAA562,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101115,094200,20101118,60000.00,97.249,,,,,20101115,221014,1.00
FF985770D5E16F2F,S,944480JE3,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20250701,,,20101115,094315,20101118,50000.00,100.000,3.999,,,,20101115,221014,1.00
93F75C2CB0AD3A18,P,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101115,094312,20101118,20000.00,100.540,4.659,,,,20101115,221014,1.00
294803E226A7D55E,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101115,094318,20101116,25000.00,100.000,,,,,20101115,221014,1.00
B7FCC453C027C59F,S,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20101115,094048,20101118,100000.00,101.250,3.843,,,,20101115,221014,1.00
388AEB914F90BB4B,S,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101115,094318,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
8C1B43757BE227B8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,094322,20101118,10000.00,99.616,,,,,20101115,221014,1.00
F36B516D58DCFCB8,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101115,094300,20101118,150000.00,100.641,,,,,20101115,221014,1.00
DFA94FCA3067A1C1,S,680454ND3,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20130501,,,20101115,094300,20101118,5000.00,106.195,1.421,,,,20101115,221014,1.00
5D83F9E2EFC55128,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20101115,094300,20101118,35000.00,122.472,2.722,,,,20101115,221014,1.00
A15CDBEC3362403C,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101115,094300,20101118,15000.00,101.666,0.601,,,,20101115,221014,1.00
CF09FF9DB76B81D5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,094300,20101118,5000.00,99.546,5.794,,,,20101115,221014,1.00
6E9A59E2EFAD2038,S,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20101115,094106,20101118,10000.00,115.617,1.859,,,,20101115,221014,1.00
3CE66650EE3B9284,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094238,20101118,20000.00,100.000,4.999,,,,20101115,221014,1.00
4989296378AFCC48,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101115,094325,20101118,25000.00,104.154,3.784,,,,20101115,221014,1.00
AED79EDD2020C455,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,094325,20101118,100000.00,110.912,4.387,,,,20101115,221014,1.00
DFFD475A799EB0B6,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101115,094325,20101118,25000.00,102.154,,,,,20101115,221014,1.00
F8C2EA622315552F,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,094325,20101118,100000.00,108.912,,,,,20101115,221014,1.00
4B80F74858A0C6B9,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,094335,20101118,5000.00,97.750,4.668,,,,20101115,221014,1.00
358676073968939D,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101115,094337,20101118,15000.00,100.665,4.807,,,,20101115,221014,1.00
881E5F576374DC39,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101115,094323,20101118,5000.00,102.703,1.775,,,,20101115,221014,1.00
A8F8CEF7C4D9E8E7,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101115,094300,20101118,5000.00,103.753,4.431,,,,20101115,221014,1.00
9345440A40601BF2,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,094317,20101118,10000.00,98.575,5.349,,,,20101115,221014,1.00
049C92FA08DC3558,S,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20101115,094223,20101118,10000.00,115.500,1.880,,,,20101115,221014,1.00
81D5CF2A1B274644,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101115,094341,20101117,20000.00,99.750,5.286,,,,20101115,221014,1.00
EFEE4DF3B0EA3839,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,094317,20101118,10000.00,98.475,,,,,20101115,221014,1.00
E29CA27D1CEA09F2,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,094317,20101118,10000.00,98.475,,,,,20101115,221014,1.00
758DFD94FEF89941,S,719831BM0,PICKFORD MICH PUB SCHS REF,20050222,3.500,20110501,,,20101115,094300,20101118,5000.00,100.999,1.279,,,,20101115,221014,1.00
F117C61AE508A689,S,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20101115,094300,20101118,5000.00,106.292,1.441,,,,20101115,221014,1.00
150F8200BE3342E2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,094349,20101118,10000.00,97.150,4.822,,,,20101115,221014,1.00
68DC491A079CC2A8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,094351,20101118,5000.00,98.500,5.980,,,,20101115,221014,1.00
84F0F502A6B15FFE,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101115,094353,20101117,10000.00,102.894,4.651,,,,20101115,221014,1.00
9C7F111F5D70022B,S,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101115,094300,20101118,25000.00,111.567,2.000,,,,20101115,221014,1.00
BFC2B081BDA3783F,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101115,094344,20101207,10000.00,100.250,3.468,,,,20101115,221014,1.00
575F563D6BA3FFE7,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101115,094336,20101118,15000.00,104.928,4.700,,,,20101115,221014,1.00
33DE1C86038D5267,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,094349,20101118,250000.00,100.400,3.535,,,,20101115,221014,1.00
B2AC6087418627C2,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101115,094400,20101118,15000.00,105.696,3.243,,,,20101115,221014,1.00
2DAED7377938B647,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101115,094203,20101118,50000.00,118.378,2.850,,,,20101115,221014,1.00
D694455DEE76D0FF,S,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101115,094351,20101118,10000.00,37.715,6.307,,,,20101115,221014,1.00
8AD510372D0443D0,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101115,094408,20101202,20000.00,100.000,4.124,,,,20101115,221014,1.00
FD15FD863EF87F06,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101115,094402,20101118,10000.00,70.531,3.189,,,,20101115,221014,1.00
1E2298D8B9B20856,P,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101115,094404,20101118,5000.00,103.891,2.422,,,,20101115,221014,1.00
8F43F85DC70C7377,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101115,094406,20101116,10000.00,100.000,,,,,20101115,221014,1.00
9B819B015592FDE4,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101115,094414,20101118,5000.00,105.481,4.047,,,,20101115,221014,1.00
B2E7269586449557,S,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20101115,094359,20101118,10000.00,105.574,1.511,,,,20101115,221014,1.00
D135DE0108FAC471,D,408172EV2,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.150,20230401,,,20101115,094155,20101118,5000.00,108.499,,,,,20101115,221014,1.00
F23BA8848FD02429,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101115,094344,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
EBCDD61DDC894763,D,408172EV2,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.150,20230401,,,20101115,094153,20101118,5000.00,108.662,,,,,20101115,221014,1.00
515EBCABA9C7FA55,S,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20101115,094414,20101118,30000.00,103.371,1.736,,,,20101115,221014,1.00
66ABCBD8B5F4E4EE,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101115,094414,20101118,5000.00,103.407,,,,,20101115,221014,1.00
7E4CEBDE49745ACB,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101115,094315,20101117,5000.00,95.111,5.336,,,,20101115,221014,1.00
B63DFCF136C9E231,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,094421,20101118,10000.00,100.894,5.984,,,,20101115,221014,1.00
256C9760A3AF0452,S,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20101115,094422,20101118,50000.00,116.774,1.760,,,,20101115,221014,1.00
E5A762760D0D9728,S,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101115,094420,20101122,40000.00,103.516,2.810,,,,20101115,221014,1.00
5B0459602001B379,D,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20101115,094400,20101118,30000.00,102.857,,,,,20101115,221014,1.00
E13C169B50EB151A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,094421,20101118,10000.00,99.018,,,,,20101115,221014,1.00
EEDCF99C9A0D1596,D,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20101115,094422,20101118,50000.00,115.524,,,,,20101115,221014,1.00
F9D40F26806ECBA8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,093615,20101118,35000.00,95.875,5.288,,,,20101115,221014,1.00
1BDFBE53524AA39B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094308,20101118,15000.00,100.000,4.999,,,,20101115,221014,1.00
53F8E4ED12EF02ED,S,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20101115,094334,20101118,5000.00,104.000,1.628,,,,20101115,221014,1.00
E69AFDE0F8F9D8D7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094351,20101118,15000.00,100.000,4.999,,,,20101115,221014,1.00
67B008BBCA1FAC11,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,094400,20101118,40000.00,96.579,6.470,,,,20101115,221014,1.00
246848829284FA71,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101115,094432,20101118,50000.00,100.000,4.249,,,,20101115,221014,1.00
05D40FDDF1FBD6CC,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,094327,20101118,55000.00,107.511,,,,,20101115,221014,1.00
6333B1AEEDF4AFEC,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101115,094400,20101118,10000.00,98.497,5.103,,,,20101115,221014,1.00
F140AD57F969C761,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101115,094400,20101118,15000.00,101.753,4.216,,,,20101115,221014,1.00
56C9AD4BFC65704F,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101115,094400,20101118,25000.00,94.996,4.767,,,,20101115,221014,1.00
5498252EC5527032,S,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101115,094400,20101118,5000.00,107.774,1.892,,,,20101115,221014,1.00
D209A4BDED071EA1,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101115,094433,20101118,10000.00,99.460,4.911,,,,20101115,221014,1.00
2B4C4D08F0CF39B4,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101115,094433,20101118,10000.00,97.835,,,,,20101115,221014,1.00
EA24F2554F0C2A00,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101115,094437,20101118,50000.00,104.857,2.962,,,,20101115,221014,1.00
A9DF00CCCD341716,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101115,094439,20101118,100000.00,117.869,2.125,,,,20101115,221014,1.00
60BF3A0E07933CAD,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101115,094431,20101118,10000.00,102.119,3.700,,,,20101115,221014,1.00
01657B6CC4A57A73,S,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,094441,20101118,40000.00,101.796,3.807,,,,20101115,221014,1.00
72C8C40B00FB51D1,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101115,093430,20101118,10000.00,99.500,4.723,,,,20101115,221014,1.00
0B7929B72DECECF0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101115,094302,20101118,5000.00,104.988,4.459,,,,20101115,221014,1.00
2C0D5954F3BEF8EB,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101115,094437,20101118,50000.00,103.598,,,,,20101115,221014,1.00
FBD2BCA383010F52,S,759836HS1,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20210601,,,20101115,094400,20101118,50000.00,106.273,4.026,,,,20101115,221014,1.00
B5EAAACDE6838CFC,S,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101115,094400,20101118,25000.00,99.595,4.032,,,,20101115,221014,1.00
7F07197467FFEA33,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101115,094400,20101118,50000.00,97.508,4.835,,,,20101115,221014,1.00
E9241F4F45C38CCC,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,094400,20101118,350000.00,105.627,3.317,,,,20101115,221014,1.00
634B45E734A8A6D1,S,797669SZ2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20190701,,,20101115,094400,20101118,25000.00,101.924,1.859,,,,20101115,221014,1.00
8290B884E42E3D87,P,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20101115,094448,20101118,5000.00,111.874,2.458,,,,20101115,221014,1.00
A81E033E90905DA2,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101115,094449,20101116,150000.00,100.178,0.710,,,,20101115,221014,1.00
73BB94CA4DB8C375,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101115,094435,20101117,20000.00,100.000,5.137,,,,20101115,221014,1.00
946DCE9B4EF50561,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,094447,20101118,250000.00,100.400,3.535,,,,20101115,221014,1.00
2E60F68D78275695,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101115,094452,20101118,5000.00,100.000,4.499,,,,20101115,221014,1.00
5BD1C92ED42139BF,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,093500,20101118,1000000.00,102.107,,,,,20101115,221014,1.00
450D23D00DE79BF3,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,094500,20101118,40000.00,101.700,4.669,,,,20101115,221014,1.00
072A0EDF85C532D8,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101115,094504,20101118,5000.00,104.760,6.300,,,,20101115,221014,1.00
1A1D0052A8B3DC2E,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101115,094459,20101118,5000.00,103.219,0.650,,,,20101115,221014,1.00
5E0EF8D4F2F4BFE6,S,57583FDL2,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.650,20190201,,,20101115,094507,20101118,10000.00,100.750,1.905,,,,20101115,221014,1.00
C4E37F522D5756E2,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101115,094504,20101118,20000.00,106.563,3.247,,,,20101115,221014,1.00
84D9FA461ABE7B69,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101115,094500,20101118,10000.00,119.653,3.183,,,,20101115,221014,1.00
6E6FBB0D5A5BBDE9,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,094350,20101118,1000000.00,96.803,,P,,,20101115,221014,1.00
4B281F4C20B4122C,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,094324,20101118,55000.00,97.000,,,,,20101115,221014,1.00
F4C57D3255B82594,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094400,20101118,20000.00,100.000,5.000,,,,20101115,221014,1.00
BA185C8F80AD57C2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094511,20101118,20000.00,101.213,4.846,,,,20101115,221014,1.00
464A85EE4084F7F9,S,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20101115,094514,20101118,30000.00,104.957,4.107,,,,20101115,221014,1.00
28A236B49F22418F,S,462582RZ2,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20270701,,,20101115,094200,20101118,10000.00,102.881,3.800,,,,20101115,221014,1.00
82C6EF88CB87220F,S,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,,,20101115,094409,20101118,50000.00,104.250,1.650,,,,20101115,221014,1.00
2FC09C6C9947C111,D,462582RZ2,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20270701,,,20101115,094220,20101118,10000.00,101.613,,,,,20101115,221014,1.00
DDEC0E84183FC654,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101115,094413,20101118,20000.00,116.865,,,,,20101115,221014,1.00
EA8706DBDC93E1B2,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101115,094500,20101118,5000.00,108.840,1.543,,,,20101115,221014,1.00
2BA9C6C160FA2763,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,094500,20101123,50000.00,100.250,4.968,,,,20101115,221014,1.00
B207EA4207EA883D,S,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101115,094511,20101118,5000.00,101.782,1.735,,,,20101115,221014,1.00
BBEF44D6681EB344,S,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20101115,094517,20101118,10000.00,103.806,3.458,,,,20101115,221014,1.00
A4115AA0D9268C73,D,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101115,094500,20101118,5000.00,100.028,,,,,20101115,221014,1.00
648DF494375F2E9C,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101115,094526,20101118,20000.00,102.200,1.703,,,,20101115,221014,1.00
765308C886BB1A2E,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101115,094522,20101118,10000.00,102.500,3.145,,,,20101115,221014,1.00
C7534F6293AE4272,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101115,094400,20101118,20000.00,117.116,3.000,,,,20101115,221014,1.00
E5681C2F75FFDB07,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101115,094423,20101118,10000.00,100.000,4.404,,,,20101115,221014,1.00
82AC89EF1015B57E,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,094513,20101118,25000.00,96.861,,,,,20101115,221014,1.00
C75373EF40231E07,S,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20101115,094424,20101118,50000.00,102.933,0.501,,,,20101115,221014,1.00
BADF958F3BE83B03,D,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20101115,094500,20101118,10000.00,102.017,,,,,20101115,221014,1.00
19F1E4F19F3605DE,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,094438,20101118,40000.00,99.171,,,,,20101115,221014,1.00
1AA5B722E85B386D,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101115,094529,20101118,5000.00,93.654,4.731,,,,20101115,221014,1.00
B915D96D68D324F8,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,094424,20101118,40000.00,99.421,,,,,20101115,221014,1.00
0E3356DBC99E0866,S,766260JA2,RIDGEWOOD N J BRD ED ,20100408,3.250,20180315,,,20101115,094000,20101118,100000.00,107.768,2.100,,,,20101115,221014,1.00
8FCF5E50924EA00C,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101115,094500,20101118,150000.00,106.000,3.133,,,,20101115,221014,1.00
CBE3D818ADBCADBD,S,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101115,094538,20101118,50000.00,117.574,1.299,,,,20101115,221014,1.00
410989D74BE89ABE,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101115,094400,20101201,150000.00,101.342,1.760,,,,20101115,221014,1.00
F1B276E355748521,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094539,20101118,5000.00,101.382,4.824,,,,20101115,221014,1.00
72EC1D9F23D22E8D,D,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101115,094529,20101118,5000.00,93.420,,,,,20101115,221014,1.00
9AE5D192560217C0,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101115,094538,20101118,50000.00,116.178,,,,,20101115,221014,1.00
25176CE04FD721C1,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101115,094546,20101118,25000.00,106.982,3.355,,,,20101115,221014,1.00
F55D600354486808,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101115,094544,20101118,45000.00,120.375,2.833,,,,20101115,221014,1.00
D99C9F8C73A0FEC2,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,094546,20101118,40000.00,102.125,3.874,,,,20101115,221014,1.00
CC70FF2A7FCE86DA,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20101115,094400,20101115,50000.00,100.000,,,,,20101115,221014,1.00
4EF9633855728A97,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,094315,20101118,1000000.00,102.157,,,,,20101115,221014,1.00
F6D56DDE5D422E51,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101115,094601,20101118,10000.00,105.800,3.649,,,,20101115,221014,1.00
E9C1613E106571DA,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101115,094601,20101118,250000.00,114.949,4.119,,,,20101115,221014,1.00
370B825053D00745,S,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20101115,094548,20101118,5000.00,105.070,4.000,,,,20101115,221014,1.00
C8E635ACEF34EFDD,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101115,094601,20101118,250000.00,114.824,,,,,20101115,221014,1.00
96ADB558A34E4492,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,094558,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
2442DDB5651F956A,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20101115,094555,20101118,5000.00,105.070,,,,,20101115,221014,1.00
7FD592BEACF135B9,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20101115,094548,20101118,5000.00,105.070,,,,,20101115,221014,1.00
5C1397BBCFC102B9,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20101115,094600,20101118,5000.00,110.973,3.243,,,,20101115,221014,1.00
5CF07DAF55A6C716,P,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20101115,094602,20101118,20000.00,107.021,1.486,,,,20101115,221014,1.00
954D7246ED488A12,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101115,094400,20101118,25000.00,107.005,1.400,,,,20101115,221014,1.00
6483067ADFFD5D77,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101115,094216,20101118,60000.00,97.374,,,,,20101115,221014,1.00
4A11AA6D6D33B23F,S,60636WFS9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.125,20120501,,,20101115,094610,20101118,100000.00,103.572,0.650,,,,20101115,221014,1.00
FB0A43E9AC9CC217,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101115,094603,20101118,25000.00,114.600,2.543,,,,20101115,221014,1.00
EF7A107682782C45,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,094605,20101118,10000.00,99.860,5.010,,,,20101115,221014,1.00
86A73080B6D4797B,S,524786UZ1,LEHIGH CNTY PA ,20040815,3.700,20131115,,,20101115,094608,20101118,50000.00,106.633,1.427,,,,20101115,221014,1.00
63DC0E095514B1F3,D,432092NM2,HILLSBORO ORE TAXABLE-SER A,20101124,1.317,20120601,Y,,20101115,094238,20101124,260000.00,99.950,,,,,20101115,221014,1.00
C46E7369C168684F,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,094605,20101118,10000.00,99.750,,,,,20101115,221014,1.00
131899241DA20389,D,524786UZ1,LEHIGH CNTY PA ,20040815,3.700,20131115,,,20101115,094608,20101118,50000.00,106.258,,,,,20101115,221014,1.00
83A361C2A6414132,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20101115,094625,20101118,20000.00,102.850,4.905,,,,20101115,221014,1.00
531A2731F06D17CC,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101115,094626,20101118,30000.00,111.638,4.666,,,,20101115,221014,1.00
5CFC8C5FCB30F9E3,S,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101115,094626,20101118,25000.00,100.000,3.500,,,,20101115,221014,1.00
38AD23C71AAB3A19,S,392205DN7,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20271015,,,20101115,094619,20101118,35000.00,43.030,5.050,,,,20101115,221014,1.00
4D7152A1AF2A4B73,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101115,094624,20101118,35000.00,106.552,3.500,,,,20101115,221014,1.00
52BFABE21856D977,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101115,094624,20101118,35000.00,105.302,,,,,20101115,221014,1.00
1B678171D753CDD1,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101115,094631,20101118,50000.00,107.500,2.781,,,,20101115,221014,1.00
FA29FF4E1CFAC82C,D,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101115,094100,20101118,25000.00,111.567,,,,,20101115,221014,1.00
C2DB32758C7748E1,S,139884AF7,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.300,20110615,,,20101115,094629,20101116,5000.00,101.150,1.304,,,,20101115,221014,1.00
51B59883318533E2,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101115,093430,20101118,15000.00,99.500,4.723,,,,20101115,221014,1.00
741A7E27C243D710,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101115,094645,20101118,5000.00,106.970,3.700,,,,20101115,221014,1.00
17BD1E9CA1B045CC,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,094638,20101215,25000.00,100.185,3.084,,,,20101115,221014,1.00
D67BBD0E6FB569DD,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101115,094642,20101118,100000.00,104.006,2.509,,,,20101115,221014,1.00
A109DFFB787BCADF,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101115,094643,20101118,5000.00,98.440,4.410,,,,20101115,221014,1.00
EBF771AF951332DF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,094644,20101118,50000.00,107.110,4.118,,,,20101115,221014,1.00
F1CEF83674CEE09C,D,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101115,094643,20101118,5000.00,98.315,,,,,20101115,221014,1.00
3E930AF13C7D92C0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,094644,20101117,50000.00,106.110,,,,,20101115,221014,1.00
B3D693ED12D9B3E1,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101115,094542,20101118,45000.00,118.564,,,,,20101115,221014,1.00
BDDB7CE97DEBE00A,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,094541,20101118,40000.00,99.500,,,,,20101115,221014,1.00
111D41AD525CAEF5,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101115,094542,20101118,45000.00,118.814,,,,,20101115,221014,1.00
E4E94AEA33706E01,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,094539,20101118,40000.00,99.750,,,,,20101115,221014,1.00
8995459FB26ED46F,P,139884BK5,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20260615,,,20101115,094630,20101118,50000.00,109.568,4.022,,,,20101115,221014,1.00
BD79A975EEDFA328,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101115,094036,20101118,5000.00,98.737,3.305,,,,20101115,221014,1.00
83B0DE4BC1EFA0E6,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101115,094636,20101118,5000.00,99.476,4.035,,,,20101115,221014,1.00
B2FEE3412864E138,D,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101115,094250,20101118,1000000.00,96.374,,,,,20101115,221014,1.00
92D3F78076F939EA,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,,,20101115,094636,20101118,10000.00,100.881,4.088,,,,20101115,221014,1.00
FAEF26B8CEB51658,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101115,094636,20101118,25000.00,103.546,4.291,,,,20101115,221014,1.00
3A0E4113B009C5E4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094628,20101118,25000.00,99.994,5.000,,,,20101115,221014,1.00
C258FB8B05D2A365,S,495289XG0,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20170101,,,20101115,094416,20101118,5000.00,103.000,2.513,,,,20101115,221014,1.00
0BCC59FA589BB9C5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094630,20101122,20000.00,100.000,4.999,,,,20101115,221014,1.00
9FD0D30A8522E86D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094636,20101126,15000.00,100.000,4.999,,,,20101115,221014,1.00
8868460DA38617E4,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101115,094645,20101118,5000.00,100.000,3.000,,,,20101115,221014,1.00
DB11C321F489F9EF,S,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101115,094634,20101118,100000.00,107.869,1.690,,,,20101115,221014,1.00
81604AA727D4DD04,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,094704,20101118,25000.00,101.230,4.838,,,,20101115,221014,1.00
1A28178C0254FEDB,S,276552AM8,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20190501,,,20101115,094654,20101118,10000.00,104.843,3.407,,,,20101115,221014,1.00
534B1337BF9766C0,D,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101115,094710,20101118,1000000.00,96.314,,,,,20101115,221014,1.00
CE47CF1804EF3E05,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101115,094719,20101118,10000.00,100.667,4.591,,,,20101115,221014,1.00
556B99E836A01605,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101115,094715,20101207,100000.00,39.941,5.478,,,,20101115,221014,1.00
D5F4990381568208,S,873648AY5,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20240801,,,20101115,094715,20101118,20000.00,45.857,5.771,,,,20101115,221014,1.00
F6778686A9CD93DF,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101115,094714,20101118,20000.00,100.996,3.552,,,,20101115,221014,1.00
5D84C1B68E459F26,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101115,094438,20101118,5000.00,95.000,5.438,,,,20101115,221014,1.00
CCB537D1AC5C5814,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101115,094715,20101118,10000.00,97.256,4.000,,,,20101115,221014,1.00
7BBD740D63B74F79,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101115,094715,20101118,10000.00,95.506,,,,,20101115,221014,1.00
E83FD64EAA2A9D44,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,094324,20101118,55000.00,96.875,,,,,20101115,221014,1.00
703C96E5EC7A8D3C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,094700,20101118,10000.00,99.500,5.030,,,,20101115,221014,1.00
02E3E006670568DE,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101115,094727,20101122,15000.00,101.000,3.629,,,,20101115,221014,1.00
93BA85F16675DEAC,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101115,094721,20101118,20000.00,99.651,4.529,,,,20101115,221014,1.00
1A0E1A48CDFD4D16,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,094723,20101118,15000.00,100.000,4.999,,,,20101115,221014,1.00
82B98746647F4A6A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,094715,20101118,25000.00,102.462,6.780,,,,20101115,221014,1.00
71F2D0EAA13408E1,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101115,094719,20101118,50000.00,100.501,3.685,,,,20101115,221014,1.00
9EFE325509E3EC96,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101115,094725,20101118,20000.00,97.251,,,,,20101115,221014,1.00
6CAB09080462F65A,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101115,094732,20101118,45000.00,106.287,4.100,,,,20101115,221014,1.00
19BAD845F4CE2CDB,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,094740,20101118,5000.00,101.664,4.173,,,,20101115,221014,1.00
B25C7705B4014609,S,74514LVC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20120701,,,20101115,094743,20101118,50000.00,104.912,1.904,,,,20101115,221014,1.00
8E8F9BA5157D146A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,094325,20101118,55000.00,107.636,,,,,20101115,221014,1.00
27CB9B589AA8366F,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101115,094749,20101122,20000.00,101.000,3.629,,,,20101115,221014,1.00
36122AE4C0EF9F9E,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101115,094748,20101118,15000.00,111.238,4.725,,,,20101115,221014,1.00
CAB4EABF34F0F3DF,D,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101115,094701,20101118,100000.00,98.744,,,,,20101115,221014,1.00
AD3E59707A93FE23,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101115,094749,20101118,75000.00,104.280,4.655,,,,20101115,221014,1.00
37B660900F49A53F,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,094723,20101118,25000.00,109.100,4.151,,,,20101115,221014,1.00
38CBFBA713149A34,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101115,094659,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
6B1830E9A51A1602,S,753058PE0,RANKIN CNTY MISS REF,20050630,3.650,20150701,,,20101115,094748,20101118,35000.00,109.747,1.460,,,,20101115,221014,1.00
3D41381F179C3C24,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,094723,20101118,25000.00,109.000,,,,,20101115,221014,1.00
A05F4E2D4B2A5AA5,D,753058PE0,RANKIN CNTY MISS REF,20050630,3.650,20150701,,,20101115,094748,20101118,35000.00,108.496,,,,,20101115,221014,1.00
D66E8F634C8A3C0C,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101115,094752,20101118,5000.00,105.445,2.346,,,,20101115,221014,1.00
0DFDFD24C661E479,S,392205DN7,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20271015,,,20101115,094749,20101118,35000.00,43.030,5.050,,,,20101115,221014,1.00
F81D20B52E621826,D,276552AM8,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20190501,,,20101115,094647,20101118,10000.00,104.494,,,,,20101115,221014,1.00
E16EAF720E4F6393,D,276552AM8,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20190501,,,20101115,094645,20101118,10000.00,104.743,,,,,20101115,221014,1.00
D12889C2838A659E,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101115,094757,20101118,30000.00,103.950,4.300,,,,20101115,221014,1.00
7A5722CE8DF24237,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101115,094800,20101117,5000.00,95.600,5.322,,,,20101115,221014,1.00
0768D9182A9EA659,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101115,094756,20101122,10000.00,99.000,3.951,,,,20101115,221014,1.00
C904CCB0754619AD,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101115,094804,20101118,15000.00,106.103,4.060,,,,20101115,221014,1.00
73461EE94245CE8D,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101115,094736,20101118,10000.00,97.642,4.750,,,,20101115,221014,1.00
7A8ACCD548F57ECB,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,094510,20101118,130000.00,98.175,,,,,20101115,221014,1.00
5BDADA3E1EF7604E,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101115,094804,20101118,15000.00,104.103,,,,,20101115,221014,1.00
3BB2B84A9AC67E5D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,094705,20101117,20000.00,94.756,,,,,20101115,221014,1.00
215CEA7A8DC64679,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101115,094757,20101118,25000.00,102.375,4.645,,,,20101115,221014,1.00
CB868E4EAA7F2243,S,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20101115,094758,20101118,10000.00,94.000,4.929,,,,20101115,221014,1.00
8C9159C3954419A6,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101115,094719,20101118,20000.00,116.291,1.350,,,,20101115,221014,1.00
0777B785467AB38D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,094806,20101118,30000.00,99.953,4.503,,,,20101115,221014,1.00
9EF3314DC50E3228,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101115,094459,20101118,350000.00,105.102,3.850,,,,20101115,221014,1.00
53A42C739445E3D6,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101115,094814,20101118,5000.00,101.828,4.219,,,,20101115,221014,1.00
0308899E9CAC494A,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101115,094710,20101118,250000.00,114.949,4.119,,,,20101115,221014,1.00
F2A2466297F4C933,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,094732,20101118,35000.00,97.915,,,,,20101115,221014,1.00
3A170353E1BDCCC5,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,094723,20101118,25000.00,108.750,,,,,20101115,221014,1.00
AF1F9FB725FA0441,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,094709,20101118,25000.00,109.000,,,,,20101115,221014,1.00
A43E7B190BF92B10,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101115,094458,20101116,1MM+,97.131,5.490,,,,20101115,221014,1.00
931869C4EEAC9387,S,25059NEB8,DESOTO CNTY MISS REF,20091214,2.500,20141101,,,20101115,094815,20101118,50000.00,104.753,1.263,,,,20101115,221014,1.00
4C7DE92B9CEC48C0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,094830,20101118,20000.00,97.150,4.822,,,,20101115,221014,1.00
6F31139E5DF0260F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101115,094825,20101118,5000.00,99.498,4.534,,,,20101115,221014,1.00
4845B0BF5D02FA25,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20101115,094822,20101118,10000.00,107.284,3.000,,,,20101115,221014,1.00
67FE1BE56DD4F1E7,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,094816,20101118,20000.00,86.445,3.800,,,,20101115,221014,1.00
AF7A59EF5EF2C87C,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,094816,20101118,20000.00,86.445,,,,,20101115,221014,1.00
05204264AC91B0B8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,094830,20101118,40000.00,98.903,4.570,,,,20101115,221014,1.00
858FE6E7C6EF57E1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101115,094830,20101118,5000.00,99.250,,,,,20101115,221014,1.00
9E967EDFB6779061,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,094800,20101118,20000.00,86.445,,,,,20101115,221014,1.00
7477CC3134B47E15,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101115,094435,20101126,50000.00,101.927,4.600,,,,20101115,221014,1.00
5141DCE7A9987939,S,979385FZ9,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.875,20190701,,,20101115,094843,20101118,25000.00,103.421,2.516,,,,20101115,221014,1.00
06D2A0D60B960DAB,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101115,094820,20101118,75000.00,120.135,1.500,,,,20101115,221014,1.00
9F937F2EE1D938EF,P,1186738K1,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.350,20101201,,,20101115,094800,20101115,30000.00,100.000,3.300,,,,20101115,221014,1.00
16EF27BCD2372911,S,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20101115,094838,20101118,50000.00,100.722,0.554,,,,20101115,221014,1.00
AB9BD479257492A2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,094841,20101118,20000.00,99.250,4.059,,,,20101115,221014,1.00
C5DE17D89696A09F,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101115,094843,20101118,5000.00,98.997,4.077,,,,20101115,221014,1.00
8B57C7BE7B5698F3,S,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101115,094841,20101118,10000.00,105.627,1.012,,,,20101115,221014,1.00
ACADDFD533213915,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,094852,20101123,10000.00,102.250,6.598,,,,20101115,221014,1.00
611C1F0CD6BCF983,P,517780AN2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.375,20130601,,,20101115,094838,20101118,110000.00,101.071,3.340,,,,20101115,221014,1.00
38671148FBA4A95F,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101115,094836,20101118,15000.00,99.475,4.793,,,,20101115,221014,1.00
4B9C1F2055FC1E94,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101115,094846,20101116,5000.00,98.750,,,,,20101115,221014,1.00
E812A29C5F332058,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101115,094836,20101118,15000.00,99.375,,,,,20101115,221014,1.00
ED470050D0FA0B91,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101115,094836,20101118,15000.00,99.375,,,,,20101115,221014,1.00
1FA46101F989DE1B,S,790235AN5,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20201001,,,20101115,094800,20101118,10000.00,107.557,3.561,,,,20101115,221014,1.00
DA1DA6D265857B16,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101115,094800,20101118,60000.00,116.100,3.369,,,,20101115,221014,1.00
17AE95C22D0E57F7,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101115,094857,20101118,20000.00,95.659,2.500,,,,20101115,221014,1.00
A7D8C1AD588B16F2,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101115,094753,20101118,25000.00,100.000,,,,,20101115,221014,1.00
D251E72E52F04E4E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,094859,20101118,20000.00,100.000,4.999,,,,20101115,221014,1.00
D990285300A6805E,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,094908,20101118,25000.00,100.470,4.588,,,,20101115,221014,1.00
90D4A3A5EAEF7399,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,094906,20101118,15000.00,99.875,4.508,,,,20101115,221014,1.00
C8F1FFB787419BBC,S,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101115,094846,20101118,25000.00,110.703,2.468,,,,20101115,221014,1.00
0BB1D25021EA3EA5,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,094606,20101118,100000.00,97.940,,P,,,20101115,221014,1.00
41B83D3FFAFC88EB,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101115,094800,20101118,10000.00,109.563,3.000,,,,20101115,221014,1.00
6DA1F95038E5CFD9,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,094627,20101118,100000.00,98.000,,S,,,20101115,221014,1.00
991E564E16016023,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,094914,20101118,10000.00,100.993,4.123,,,,20101115,221014,1.00
4E3B6C2EA3DF7955,D,979385FZ9,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.875,20190701,,,20101115,094841,20101118,25000.00,103.321,,,,,20101115,221014,1.00
30307DD2DBF7D7C9,D,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101115,094844,20101118,25000.00,110.603,,,,,20101115,221014,1.00
82846F484D624BCF,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,094914,20101118,10000.00,100.118,,,,,20101115,221014,1.00
D44CEDEE7F3E17D3,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,094921,20101130,5000.00,101.250,5.477,,,,20101115,221014,1.00
6D6A47BA1A522E62,S,339176AG4,FLEMING IS PLANTATION CMNTY REF,20070501,3.500,20110501,,,20101115,094913,20101118,75000.00,100.695,1.948,,,,20101115,221014,1.00
5EF66C5D6C67E283,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101115,094913,20101118,30000.00,99.295,0.902,,,,20101115,221014,1.00
3E0A7ADB7A24A0AC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,094911,20101118,5000.00,96.161,6.744,,,,20101115,221014,1.00
C6413644648B8D6A,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101115,094608,20101118,50000.00,100.000,3.000,,,,20101115,221014,1.00
F441C9E951C5A7CC,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,094912,20101118,25000.00,100.218,,,,,20101115,221014,1.00
8F34B5380ECD9203,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101115,094608,20101116,50000.00,99.500,,,,,20101115,221014,1.00
880405BD8F356EA3,D,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101115,094654,20101118,100000.00,107.869,,,,,20101115,221014,1.00
C8BA7D065C65BA51,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101115,094924,20101118,15000.00,98.260,5.114,,,,20101115,221014,1.00
6F24B0949103DC12,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,094833,20101118,145000.00,104.428,,,,,20101115,221014,1.00
941FDA698D6975E8,P,107318BS5,BRENTWOOD MO SCH DIST BLDG REF-LEASE-BRENTWOOD SCH DIST,20050202,3.625,20130301,,,20101115,094928,20101118,100000.00,103.545,2.029,,,,20101115,221014,1.00
D9E6B2FA3BE8011A,S,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20101115,094621,20101118,50000.00,115.721,1.350,,,,20101115,221014,1.00
8141C72FF1BAB60E,S,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20101115,094826,20101118,50000.00,114.163,1.200,,,,20101115,221014,1.00
1309C1F03C535E03,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101115,094915,20101118,50000.00,109.125,3.586,,,,20101115,221014,1.00
28EEB9D8BC8FBF1F,S,346593CV6,FORSYTH CNTY GA REF,20040129,5.250,20140301,,,20101115,094400,20101118,100000.00,113.068,1.183,,,,20101115,221014,1.00
5A9663C226AB50A4,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101115,094609,20101118,25000.00,105.392,,,,,20101115,221014,1.00
23FE0F2223B63D1A,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101115,094900,20101118,250000.00,110.042,2.423,,,,20101115,221014,1.00
144E8EBCB3556329,S,196725AX3,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20180301,,,20101115,094900,20101118,5000.00,109.307,3.078,,,,20101115,221014,1.00
80DC37B29F8E6417,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101115,094900,20101118,35000.00,104.504,4.473,,,,20101115,221014,1.00
C71BEC920A0C4B26,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,094942,20101117,15000.00,101.750,4.272,,,,20101115,221014,1.00
C92DC28C3A87D598,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101115,094924,20101118,5000.00,118.026,2.665,,,,20101115,221014,1.00
2BF1AD3C084AD1D3,S,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101115,094922,20101118,5000.00,104.899,3.225,,,,20101115,221014,1.00
8846A11AE865643B,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101115,094938,20101118,10000.00,103.788,5.598,,,,20101115,221014,1.00
A062D7984889106E,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101115,094940,20101118,45000.00,63.999,5.500,,,,20101115,221014,1.00
7097CCAC59F506BC,S,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101115,094942,20101118,30000.00,105.386,3.437,,,,20101115,221014,1.00
28664C1A345F64E9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094800,20101118,10000.00,100.000,4.999,,,,20101115,221014,1.00
F444B19CD9DAF45C,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101115,094900,20101115,200000.00,100.000,,,,Y,20101115,221014,1.00
2C1DA7A331636B68,D,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101115,094942,20101118,30000.00,104.136,,,,,20101115,221014,1.00
3B901E64946090B5,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101115,094940,20101118,45000.00,62.748,,,,,20101115,221014,1.00
212F82C4548F5C34,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,094936,20101118,20000.00,98.841,4.574,,,,20101115,221014,1.00
0ED41F37AFBA61CC,P,914447CJ4,UNIVERSITY MEDICINE & ,20030115,4.300,20180415,,,20101115,094945,20101118,5000.00,97.500,4.703,,,,20101115,221014,1.00
5761D16D9213EDC9,S,642169W51,NEW BEDFORD MASS MUN PURP LN,20010501,5.125,20170501,,,20101115,094946,20101118,60000.00,103.155,0.353,,,,20101115,221014,1.00
F5F35A95EB8E07B1,S,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101115,094921,20101118,15000.00,99.350,4.812,,,,20101115,221014,1.00
9907757760821F59,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101115,094921,20101118,15000.00,99.250,,,,,20101115,221014,1.00
A436166517381CFD,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101115,094935,20101118,5000.00,99.199,2.156,,,,20101115,221014,1.00
29E38AF4E985A664,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101115,094938,20101118,25000.00,102.298,4.394,,,,20101115,221014,1.00
AC7D3F090B872749,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094923,20101118,10000.00,100.000,4.999,,,,20101115,221014,1.00
669B8FAB9CA602D7,D,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20101115,094925,20101118,50000.00,100.702,,,,,20101115,221014,1.00
862D89609AE693EF,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101115,094954,20101118,15000.00,103.800,4.504,,,,20101115,221014,1.00
291B7CB8F3FCDF58,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101115,094954,20101118,25000.00,128.199,3.628,,,,20101115,221014,1.00
DF2AF5234AB255A5,P,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,,,20101115,094955,20101118,30000.00,100.131,2.572,,,,20101115,221014,1.00
FF78EECA18E9C65F,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101115,094955,20101118,10000.00,92.400,6.169,,,,20101115,221014,1.00
A1CDB7DB5E8F6D81,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101115,094937,20101118,10000.00,99.400,4.301,,,,20101115,221014,1.00
6A5650477C0EBE54,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101115,094949,20101118,25000.00,98.392,3.145,,,,20101115,221014,1.00
0D1D694ECD570B51,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,094701,20101117,20000.00,95.006,,,,,20101115,221014,1.00
4575792B6E7CFEE7,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101115,094957,20101118,5000.00,104.116,2.702,,,,20101115,221014,1.00
5DF4C9A52E51AD89,S,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101115,095003,20101118,50000.00,110.275,1.640,,,,20101115,221014,1.00
7AB8D8D65D4DF668,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101115,094800,20101118,15000.00,101.545,1.101,,,,20101115,221014,1.00
0E05F144F462A48A,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101115,095008,20101118,250000.00,100.543,2.920,,,,20101115,221014,1.00
EF3BA9495A9C0033,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101115,094958,20101118,5000.00,98.004,3.328,,,,20101115,221014,1.00
AED4C77D4E5D4083,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101115,094941,20101115,150000.00,100.000,0.000,,,,20101115,221014,1.00
77C11583F4E87767,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101115,095012,20101118,30000.00,103.031,6.850,,,,20101115,221014,1.00
5E5C99047C196FCF,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,094822,20101118,145000.00,104.488,,,,,20101115,221014,1.00
39FF7E71C7FD2C5F,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101115,094659,20101118,30000.00,101.000,,,,,20101115,221014,1.00
FCA9813F38E409F8,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101115,094901,20101118,10000.00,100.000,4.625,,,,20101115,221014,1.00
F4B62AB42F8F0D9C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,094900,20101118,5000.00,95.942,,,,,20101115,221014,1.00
7E3D5C4E4B9D3080,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101115,095019,20101118,5000.00,101.500,4.776,,,,20101115,221014,1.00
3331AED82265A1CB,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101115,094900,20101118,5000.00,104.899,,,,,20101115,221014,1.00
0A7436C9236D69C2,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101115,094919,20101118,15000.00,99.250,,,,,20101115,221014,1.00
75C2C16B738107BD,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101115,095000,20101118,15000.00,103.346,4.514,,,,20101115,221014,1.00
023D75CC643FA090,S,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20101115,095026,20101118,15000.00,95.124,4.735,,,,20101115,221014,1.00
05837775F82F51E0,D,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20101115,095026,20101118,15000.00,93.374,,,,,20101115,221014,1.00
D23CAD03971A6208,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101115,095019,20101115,200000.00,100.000,0.000,,,,20101115,221014,1.00
82FD80505D4BEED8,P,15652TAA3,CENTURY GARDENS VLG CMNTY DEV ,20070405,5.100,20370501,,,20101115,095021,20101129,1MM+,73.718,7.373,,,,20101115,221014,1.00
447C8C04B1C7A14A,D,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20101115,095000,20101118,1000000.00,73.818,,,,,20101115,221014,1.00
527A4341B8E0B0A0,S,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101115,095040,20101118,25000.00,116.165,2.954,,,,20101115,221014,1.00
39189AC320D185C3,S,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20101115,095037,20101118,40000.00,106.797,1.474,,,,20101115,221014,1.00
F72987600A250B72,D,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20101115,095026,20101118,40000.00,105.822,,,,,20101115,221014,1.00
D11E8C3F7153E7B0,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101115,095045,20101118,50000.00,105.177,3.850,,,,20101115,221014,1.00
3B8497629E91BDEC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,095027,20101118,25000.00,101.200,4.299,,,,20101115,221014,1.00
11D90A6F331E3A4A,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101115,095000,20101118,5000.00,100.000,4.897,,,,20101115,221014,1.00
C63BA359D3B3DB6A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,095013,20101118,15000.00,100.500,4.434,,,,20101115,221014,1.00
15F69A776E319E3E,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,095027,20101118,25000.00,101.100,,,,,20101115,221014,1.00
DBD93AEBF257DAC7,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101115,094920,20101118,15000.00,99.000,,,,,20101115,221014,1.00
5BCA1C2E050BDE5A,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101115,094650,20101116,5000.00,100.000,,,,,20101115,221014,1.00
5225888D4720E52F,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101115,094753,20101118,25000.00,99.750,,,,,20101115,221014,1.00
F7161DEB69E40DF6,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101115,095000,20101118,30000.00,101.306,,,,,20101115,221014,1.00
480268769EC931C3,P,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20101115,095000,20101118,1000000.00,73.818,4.361,,,,20101115,221014,1.00
5FFB8A1C55019B55,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,095033,20101118,5000.00,91.754,6.500,,,,20101115,221014,1.00
40648F8B101EDA8F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,095049,20101118,35000.00,100.000,5.000,,,,20101115,221014,1.00
B9C8A80A7EC603D6,P,965288KT9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20160215,,,20101115,094922,20101115,120000.00,117.053,1.600,,,,20101115,221014,1.00
13F8C6BEF2DD6758,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101115,095057,20101118,10000.00,95.115,5.352,,,,20101115,221014,1.00
84603B5885C1184A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,095059,20101118,25000.00,104.427,4.883,,,,20101115,221014,1.00
3B37FD28BDFCC393,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101115,095100,20101118,50000.00,104.127,4.576,,,,20101115,221014,1.00
8CD453E53BCE19E9,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101115,094903,20101118,15000.00,109.849,,,,,20101115,221014,1.00
129BDEA3E8586CB6,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,094813,20101118,125000.00,98.435,,P,,,20101115,221014,1.00
5440DA49CE35DBAE,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,094847,20101118,125000.00,98.510,,S,,,20101115,221014,1.00
0C7E9D47FA973993,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101115,095100,20101118,100000.00,107.294,4.025,,,,20101115,221014,1.00
99186B0D3F3B1AEB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,095104,20101118,100000.00,100.000,5.000,,,,20101115,221014,1.00
F4AAFE59868F2D3C,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101115,095115,20101118,150000.00,125.875,2.779,,,,20101115,221014,1.00
EAFC35AAFFD21C99,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101115,095037,20101118,10000.00,95.250,3.988,,,,20101115,221014,1.00
278F7B0658467623,S,041717LD9,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20190515,,,20101115,095026,20101118,250000.00,117.349,2.700,,,,20101115,221014,1.00
DDD2D5B41156B31E,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101115,095115,20101118,150000.00,125.625,,,,,20101115,221014,1.00
C1F3A7D33B4F76B4,S,517780AN2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.375,20130601,,,20101115,095117,20101118,40000.00,101.947,1.710,,,,20101115,221014,1.00
FAD9C2C3FDAE58BA,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101115,095000,20101118,100000.00,100.000,2.750,,,,20101115,221014,1.00
CA3EA42083B51564,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101115,095100,20101118,10000.00,100.931,5.465,,,,20101115,221014,1.00
B426736FCC99464D,P,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101115,095131,20101118,200000.00,111.468,3.534,,,,20101115,221014,1.00
47B8C14AB650D02E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,095128,20101123,25000.00,100.000,5.000,,,,20101115,221014,1.00
8899A953D1E38A2A,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101115,095131,20101118,200000.00,111.868,,,,,20101115,221014,1.00
9DB705FCA6A8BF0E,D,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20101115,095124,20101118,30000.00,100.500,,,,,20101115,221014,1.00
2B8031DC522E82B6,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,095025,20101118,25000.00,101.099,,,,,20101115,221014,1.00
689224742A33E191,D,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101115,095031,20101118,25000.00,116.065,,,,,20101115,221014,1.00
E3833AAD0D09C758,S,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,Y,,20101115,095140,20101116,20000.00,101.449,3.200,,,,20101115,221014,1.00
2B41CAF19EA4ACAE,D,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20101115,095124,20101118,30000.00,100.500,,,,,20101115,221014,1.00
959130FB6E3BAD28,S,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20101115,095124,20101118,30000.00,100.833,2.386,,,,20101115,221014,1.00
0F7553E5921ED6B0,S,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,Y,,20101115,095032,20101118,500000.00,107.484,2.400,,,,20101115,221014,1.00
A593D57F05376627,S,106241PW6,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20101115,095100,20101118,1MM+,110.696,1.600,,,,20101115,221014,1.00
9DEC0464326DB270,S,667825TY9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20210215,,,20101115,095100,20101118,250000.00,111.302,3.000,,,,20101115,221014,1.00
92E7DE713FD26583,S,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101115,095143,20101118,50000.00,110.874,2.050,,,,20101115,221014,1.00
5662050B5D478243,S,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20101115,095148,20101118,20000.00,95.063,4.805,,,,20101115,221014,1.00
151554DD0A577B3E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,095111,20101118,25000.00,100.000,4.999,,,,20101115,221014,1.00
F9E13C4D860B9846,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,095149,20101123,15000.00,100.000,5.000,,,,20101115,221014,1.00
0F88D95CA214F8C0,P,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101115,095141,20101115,1000000.00,113.330,1.519,,,,20101115,221014,1.00
DA792C4430430B0D,D,106241PW6,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20101115,095100,20101118,1MM+,110.196,,,,,20101115,221014,1.00
8DE2FF02B527B494,D,667825TY9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20210215,,,20101115,095100,20101118,250000.00,110.802,,,,,20101115,221014,1.00
B9F1B78F6452EEE9,D,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20101115,095148,20101118,20000.00,93.312,,,,,20101115,221014,1.00
36635D467CD80A20,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101115,095140,20101118,10000.00,59.510,4.815,,,,20101115,221014,1.00
91822E3F3C5E542E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101115,095156,20101118,25000.00,102.850,3.908,,,,20101115,221014,1.00
C05B8895823AF54F,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,095150,20101118,100000.00,103.385,,P,,,20101115,221014,1.00
1DA11FF7BCD31816,S,382406LW4,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20130501,,,20101115,095200,20101118,5000.00,105.046,1.400,,,,20101115,221014,1.00
645D39E8822D1B33,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,095107,20101118,25000.00,100.850,,,,,20101115,221014,1.00
0C38DA21424234B3,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101115,095149,20101118,20000.00,85.332,4.053,,,,20101115,221014,1.00
2224BB89B4F5F992,S,517780AN2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.375,20130601,,,20101115,095153,20101118,50000.00,101.947,1.710,,,,20101115,221014,1.00
D63000DCEF7CE7C5,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,095110,20101118,140000.00,100.015,,,,,20101115,221014,1.00
237E821A305E14FC,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101115,094808,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
1C7D733CFF795411,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,094932,20101118,130000.00,98.250,,,,,20101115,221014,1.00
683F9CCE506BF115,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,095201,20101123,40000.00,98.752,,,,,20101115,221014,1.00
8141007DC5CEC457,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101115,095157,20101118,10000.00,105.489,1.232,,,,20101115,221014,1.00
992CBAA4C86AB63F,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101115,095212,20101118,25000.00,94.314,2.675,,,,20101115,221014,1.00
61C89D20620ADB98,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20101115,095218,20101118,15000.00,106.360,2.400,,,,20101115,221014,1.00
B13CF2D9E1E4925E,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101115,095212,20101118,15000.00,113.100,3.142,,,,20101115,221014,1.00
13CBD833510C287E,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101115,095215,20101118,50000.00,97.136,5.199,,,,20101115,221014,1.00
9150FC885E14018D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,095158,20101123,40000.00,101.221,4.845,,,,20101115,221014,1.00
23E3683A186BEF2C,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101115,095212,20101118,15000.00,113.000,,,,,20101115,221014,1.00
082BF6B6038EAD36,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101115,095215,20101118,50000.00,96.636,,,,,20101115,221014,1.00
821EEB64CB31125C,S,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20101115,095200,20101118,10000.00,99.498,4.849,,,,20101115,221014,1.00
66815660D2F4F083,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101115,095228,20101118,200000.00,101.262,1.799,,,,20101115,221014,1.00
873A393D24C9F87C,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101115,095100,20101118,200000.00,107.606,3.000,,,,20101115,221014,1.00
3CDCF7EA70B906D4,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101115,095220,20101118,5000.00,97.971,4.150,,,,20101115,221014,1.00
9C5C8BA110BF6103,S,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101115,095200,20101118,5000.00,109.829,1.390,,,,20101115,221014,1.00
CDAFCFB29887177C,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101115,095235,20101118,15000.00,88.652,3.207,,,,20101115,221014,1.00
350C7CF4B50EB091,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,095233,20101118,15000.00,99.348,5.053,,,,20101115,221014,1.00
D7F2DC0D36D4F9AD,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,095233,20101118,15000.00,97.400,,,,,20101115,221014,1.00
B748FD85C1C77265,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101115,094949,20101118,1MM+,113.954,1.180,,,,20101115,221014,1.00
49AFA4AB41C1BAAE,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101115,095204,20101201,50000.00,100.000,4.999,,,,20101115,221014,1.00
25B3D2F8D364E50B,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101115,095248,20101118,20000.00,109.827,3.350,,,,20101115,221014,1.00
D571B23588E09159,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101115,095248,20101118,20000.00,108.326,,,,,20101115,221014,1.00
E95084F8A3156374,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101115,095100,20101118,300000.00,102.810,,,,,20101115,221014,1.00
1EFFDF561AEE20FE,S,259039WX9,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.250,20120201,,,20101115,094948,20101118,25000.00,102.865,0.850,,,,20101115,221014,1.00
93BC20FAABC16BAC,S,791697BD6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.500,20160401,,,20101115,094500,20101118,20000.00,111.270,2.259,,,,20101115,221014,1.00
C2E34056955807DB,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101115,095209,20101123,50000.00,100.746,3.850,,,,20101115,221014,1.00
C5719315D81BE2A3,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095247,20101118,50000.00,102.125,3.874,,,,20101115,221014,1.00
899EBCB48D52B2A1,D,791697BD6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.500,20160401,,,20101115,094358,20101118,20000.00,111.270,,,,,20101115,221014,1.00
869EF2710492F426,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101115,095100,20101118,10000.00,105.140,,,,,20101115,221014,1.00
DCDFC4B64EA71B16,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101115,095149,20101118,10000.00,105.389,,,,,20101115,221014,1.00
56B52DB6FBFD3E82,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101115,095254,20101118,30000.00,107.013,0.870,,,,20101115,221014,1.00
A72F71D5B59F7674,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101115,095253,20101118,15000.00,105.526,1.692,,,,20101115,221014,1.00
DF29E95DBCE16D85,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101115,095254,20101118,30000.00,106.513,,,,,20101115,221014,1.00
A95C8F9B86FCBEB3,D,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101115,095156,20101118,25000.00,105.557,,,,,20101115,221014,1.00
12F702FA6308236E,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101115,095212,20101118,15000.00,112.750,,,,,20101115,221014,1.00
5DC1FF5A30CCC1AA,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101115,095156,20101118,15000.00,113.000,,,,,20101115,221014,1.00
D424C5C25EBE84C2,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101115,095253,20101118,15000.00,105.526,,,,,20101115,221014,1.00
DBE138C9ED9DF2DD,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,095257,20101118,50000.00,101.801,4.562,,,,20101115,221014,1.00
BEA60CB3CE819EEF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,095302,20101118,15000.00,100.000,5.125,,,,20101115,221014,1.00
2317B55484CF3F68,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,095309,20101118,15000.00,100.000,5.125,,,,20101115,221014,1.00
956A92EAB57B0833,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,095200,20101123,1000000.00,98.463,,,,,20101115,221014,1.00
80E8D39D4F191B0F,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,095312,20101118,15000.00,104.100,4.378,,,,20101115,221014,1.00
A698AFFF6B6B4B7D,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101115,095211,20101118,25000.00,105.682,1.582,,,,20101115,221014,1.00
935A2EECC9604830,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,095313,20101118,100000.00,101.746,3.970,,,,20101115,221014,1.00
985C7F86AD0A6565,D,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101115,095153,20101118,25000.00,105.682,,,,,20101115,221014,1.00
83E7ACBCE0AE38B4,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101115,095311,20101118,10000.00,99.981,4.626,,,,20101115,221014,1.00
A4516EE6A0DB9938,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101115,095311,20101118,10000.00,98.901,,,,,20101115,221014,1.00
D0107DDC409E72DC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,095000,20101118,145000.00,105.292,3.750,,,,20101115,221014,1.00
1DE1E14190F8C075,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,095311,20101119,10000.00,100.000,7.374,,,Y,20101115,221014,1.00
A691ED47CC530B9C,P,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20101115,095300,20101118,10000.00,97.525,4.254,,,,20101115,221014,1.00
3E4D7862AA8DADDA,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,095303,20101118,100000.00,99.996,,,,,20101115,221014,1.00
5D30E1D24053923A,D,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20101115,095300,20101118,10000.00,98.525,,,,,20101115,221014,1.00
27890A189E365AFD,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101115,095319,20101209,50000.00,100.000,4.000,,,,20101115,221014,1.00
BF0F13DFCB092469,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101115,095233,20101123,25000.00,99.112,4.157,,,,20101115,221014,1.00
A40EA79DD3F7D0A0,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,095233,20101118,15000.00,97.400,,,,,20101115,221014,1.00
38842EAEE56F447E,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101115,095200,20101123,25000.00,97.707,,,,,20101115,221014,1.00
8BB216339BEFE201,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101115,095253,20101118,15000.00,105.526,,,,,20101115,221014,1.00
4EFAD58D7CE9B923,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,094839,20101215,25000.00,98.838,,,,,20101115,221014,1.00
480A8051CB377A9E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,095300,20101118,30000.00,101.700,4.766,,,,20101115,221014,1.00
8B2F8BA56B504E5F,S,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20101115,095327,20101118,50000.00,103.947,2.500,,,,20101115,221014,1.00
FD0E1B1B2CB26C6D,P,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101115,095321,20101129,1MM+,89.343,6.800,,,,20101115,221014,1.00
3B36D2C03437BF8C,D,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,Y,,20101115,094537,20101116,180000.00,99.500,,,,,20101115,221014,1.00
640DF1D03A8AF781,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095238,20101118,50000.00,99.625,,,,,20101115,221014,1.00
3A0B240700CF54A6,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095236,20101118,50000.00,99.750,,,,,20101115,221014,1.00
F79D9CE5E5CB1482,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,095341,20101118,10000.00,101.799,2.000,,,,20101115,221014,1.00
FFD640371DD3E944,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101115,095323,20101118,660000.00,107.750,4.020,,,,20101115,221014,1.00
BAD2B493C937B5EF,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101115,095337,20101118,5000.00,95.494,6.473,,,,20101115,221014,1.00
3337FB9FFD55EC8B,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,095150,20101118,100000.00,103.485,,S,,,20101115,221014,1.00
E549D2434976104C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,095246,20101201,10000.00,99.250,5.062,,,,20101115,221014,1.00
255377B59BF89DC1,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101115,095404,20101118,15000.00,106.608,1.001,,,,20101115,221014,1.00
3DF8EF5161E4275A,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101115,095346,20101119,15000.00,95.678,5.300,,,,20101115,221014,1.00
1BB11771127B1253,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,095255,20101118,50000.00,99.301,,,,,20101115,221014,1.00
22E2E6ECE28C8852,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,095253,20101118,50000.00,99.426,,,,,20101115,221014,1.00
7963A26003BCC0CB,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101115,095305,20101118,100000.00,106.036,,,,,20101115,221014,1.00
755A1AF052781B7B,S,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101115,095400,20101118,100000.00,105.300,3.345,,,,20101115,221014,1.00
9ED81C12082CD6BA,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101115,095408,20101118,30000.00,98.000,4.641,,,,20101115,221014,1.00
AE5C62EDDC7E1303,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,095057,20101118,140000.00,100.075,,,,,20101115,221014,1.00
CEDA8FBB5FC8EBBC,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101115,095402,20101118,300000.00,103.310,2.300,,,,20101115,221014,1.00
FC044031CD1E0D25,P,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101115,095044,20101118,25000.00,115.816,3.000,,,,20101115,221014,1.00
681F56FC9825AEA6,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101115,095304,20101118,100000.00,106.086,,,,,20101115,221014,1.00
A4DA4E518AACE369,S,927747BR5,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20161115,Y,,20101115,094400,20101118,100000.00,102.565,1.550,,,,20101115,221014,1.00
2BB95ABEEF717C24,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101115,095415,20101118,30000.00,96.500,,,,,20101115,221014,1.00
E10025F4F38B24CA,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101115,095337,20101118,5000.00,95.334,,,,,20101115,221014,1.00
C5B58D5014776122,D,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101115,095044,20101118,25000.00,115.816,,,,,20101115,221014,1.00
0DE44EDBB5BD6099,D,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,094732,20101118,1MM+,113.457,,,,,20101115,221014,1.00
28F17029F2F10EC1,D,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101115,095200,20101209,100000.00,99.750,,,,,20101115,221014,1.00
F54FD13388A9DF55,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101115,095026,20101118,500000.00,93.870,6.374,,,,20101115,221014,1.00
79F9C76B20BF0809,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101115,095400,20101118,15000.00,100.000,5.000,,,,20101115,221014,1.00
449616B5C1769C4A,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,095400,20101118,15000.00,104.000,4.493,,,,20101115,221014,1.00
D93B507996A791B5,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,095434,20101202,35000.00,100.000,4.999,,,,20101115,221014,1.00
30B52D8F090DBE1C,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101115,095418,20101118,100000.00,100.000,0.000,,,,20101115,221014,1.00
9EE363A0D23E2C31,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101115,095422,20101118,5000.00,89.434,5.769,,,,20101115,221014,1.00
7AC987728EAE9067,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101115,095408,20101118,10000.00,101.966,2.800,,,,20101115,221014,1.00
FA223FAD6D118A66,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,,,20101115,095216,20101118,720000.00,98.622,,,,,20101115,221014,1.00
D2914915B1C30601,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101115,095419,20101118,100000.00,100.000,,,,,20101115,221014,1.00
7E9ADF06A8A38211,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,095436,20101118,250000.00,100.117,3.985,,,,20101115,221014,1.00
9CD37E97BA62F990,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,095432,20101118,1MM+,99.000,5.192,,,,20101115,221014,1.00
15B61A327A8BEECB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,095433,20101118,10000.00,100.000,4.749,,,,20101115,221014,1.00
A1D6A2509D5312F3,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,095434,20101202,35000.00,98.500,,,,,20101115,221014,1.00
E8043B9C5663A1A0,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101115,095422,20101118,5000.00,90.434,,,,,20101115,221014,1.00
6703B6323A6BE3EA,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101115,095445,20101118,10000.00,101.800,5.483,,,,20101115,221014,1.00
61DE4469A3E36DF1,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20101115,095432,20101118,5000.00,103.219,3.726,,,,20101115,221014,1.00
880AF0302F0391FF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,095223,20101118,50000.00,101.650,6.769,,,,20101115,221014,1.00
E546DD297974450D,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,095258,20101118,10000.00,102.671,3.115,,,,20101115,221014,1.00
A80314F9C6FA9805,S,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,,,20101115,094529,20101118,10000.00,110.000,2.500,,,,20101115,221014,1.00
FF87213291780870,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,095349,20101118,10000.00,100.099,,,,,20101115,221014,1.00
8E2728DFB512AA44,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20101115,094619,20101118,10000.00,112.000,1.838,,,,20101115,221014,1.00
B29DA12243E7B8B6,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101115,095410,20101118,10000.00,98.884,5.335,,,,20101115,221014,1.00
3757B00517BE9634,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101115,095353,20101118,55000.00,101.250,4.777,,,,20101115,221014,1.00
12AEEE7481424E5A,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101115,095439,20101118,35000.00,104.888,3.750,,,,20101115,221014,1.00
4F2FB0D7863F5F1E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,095449,20101118,25000.00,100.750,4.337,,,,20101115,221014,1.00
DBE9EB6A40D1E48F,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101115,095439,20101118,5000.00,100.154,4.934,,,,20101115,221014,1.00
4EED835F1C386522,D,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101115,095439,20101118,5000.00,99.994,,,,,20101115,221014,1.00
5BFE9E061AB9923E,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101115,095446,20101118,20000.00,88.580,,,,,20101115,221014,1.00
82A3F0C9A8CE40A3,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101115,095449,20101118,20000.00,101.529,4.288,,,,20101115,221014,1.00
703CBC9CAFE7D577,P,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101115,095446,20101118,20000.00,87.580,6.427,,,,20101115,221014,1.00
ED076D1CD2ED87D7,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101115,095446,20101118,20000.00,88.580,,,,,20101115,221014,1.00
4C239C4F741C6C35,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101115,095438,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
492C282B601B2025,S,517780AN2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.375,20130601,,,20101115,095506,20101118,20000.00,101.947,1.710,,,,20101115,221014,1.00
EB2DBBA86B6D55F8,P,647200WK6,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.250,20230701,,,20101115,095455,20101118,5000.00,95.190,5.792,,,,20101115,221014,1.00
DBDA7EF5297021ED,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101115,095300,20101118,5000.00,95.334,,,,,20101115,221014,1.00
B7504EFF4F8505DE,D,647200WK6,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.250,20230701,,,20101115,095455,20101118,5000.00,96.190,,,,,20101115,221014,1.00
841D61420FAB609E,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101115,095422,20101118,5000.00,90.434,,,,,20101115,221014,1.00
2EE1B72FD82D9E80,P,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20101115,095500,20101118,25000.00,100.527,2.183,,,,20101115,221014,1.00
5993CA471FFA471A,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101115,095448,20101118,20000.00,92.037,5.515,,,,20101115,221014,1.00
04535EE9A2AAF3E0,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101115,094716,20101118,10000.00,112.500,2.669,,,,20101115,221014,1.00
40993928AF96701C,S,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20101115,094759,20101118,25000.00,111.500,2.075,,,,20101115,221014,1.00
233CE1FA177F220A,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101115,095457,20101214,25000.00,99.991,5.250,,,,20101115,221014,1.00
EBCE70DCD49CA91A,S,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20101115,095510,20101118,25000.00,110.000,0.997,,,,20101115,221014,1.00
67CF89226C48D4AD,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101115,095448,20101118,20000.00,92.037,,,,,20101115,221014,1.00
31BBC89473E039E7,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101115,095526,20101118,20000.00,105.992,0.598,,,,20101115,221014,1.00
EA1B1371465753E4,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,095500,20101118,35000.00,104.000,4.493,,,,20101115,221014,1.00
64059B4412B8D1A1,P,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101115,095500,20101118,25000.00,107.609,2.820,,,,20101115,221014,1.00
38B305969DAD996E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,091800,20101118,100000.00,99.500,5.032,,,,20101115,221014,1.00
D642F0385A13F13A,S,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20101115,095533,20101118,10000.00,101.311,0.652,,,,20101115,221014,1.00
002F2BE9CD26036A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,095200,20101118,25000.00,95.754,,,,,20101115,221014,1.00
9FF8431A765A7790,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101115,095542,20101118,100000.00,103.448,0.300,,,,20101115,221014,1.00
0DA773D7708C0CFE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,095524,20101118,25000.00,100.000,4.999,,,,20101115,221014,1.00
23F6C7191A9FFC65,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101115,095542,20101118,100000.00,102.948,,,,,20101115,221014,1.00
9BE3BC04EAF9698B,P,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101115,095500,20101118,10000.00,104.043,2.157,,,,20101115,221014,1.00
11C17581F5E33DD6,S,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20101115,095510,20101118,15000.00,100.633,2.345,,,,20101115,221014,1.00
300E26C9F4DD7E41,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101115,095035,20101122,50000.00,108.922,3.200,,,,20101115,221014,1.00
0CE46BFA911B0D1B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,095450,20101118,25000.00,100.000,4.999,,,,20101115,221014,1.00
6D5C158DE5AD3CBA,D,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20101115,095533,20101118,10000.00,101.277,,,,,20101115,221014,1.00
48F1CD3949C690BC,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,095529,20101118,50000.00,113.517,0.600,,,,20101115,221014,1.00
017C1C2E63800F2D,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,095530,20101118,50000.00,113.517,0.600,,,,20101115,221014,1.00
452C1F29129E0BD0,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,095530,20101118,50000.00,113.517,0.600,,,,20101115,221014,1.00
0F6F71A3D3E32D13,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,095531,20101118,50000.00,113.517,0.600,,,,20101115,221014,1.00
CC0030B1864CEF93,S,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20101115,095542,20101118,5000.00,101.324,3.873,,,,20101115,221014,1.00
78CE95E63A84AF1C,P,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,095552,20101118,1MM+,98.150,5.118,,,,20101115,221014,1.00
983BC8E1B5B05C4B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,095545,20101118,25000.00,101.359,5.160,,,,20101115,221014,1.00
DA83A7F3CAED7571,P,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101115,095557,20101118,10000.00,102.130,4.176,,,,20101115,221014,1.00
E645B21728F89E94,D,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101115,095557,20101118,10000.00,102.130,,,,,20101115,221014,1.00
534A7F8BAB34AA98,P,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101115,095028,20101118,50000.00,106.170,1.674,,,,20101115,221014,1.00
2683F9847AD9EDC5,S,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20101115,095551,20101118,25000.00,102.500,2.656,,,,20101115,221014,1.00
79BBACCB1296E036,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,095553,20101118,25000.00,98.041,5.152,,,,20101115,221014,1.00
A01A570C02460101,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,095554,20101118,25000.00,104.979,4.026,,,,20101115,221014,1.00
B547D87BC3CBFD91,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101115,095553,20101201,20000.00,107.439,4.194,,,,20101115,221014,1.00
D37AD9015937EEC9,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101115,095557,20101118,40000.00,100.000,4.498,,,,20101115,221014,1.00
04C8AF0B2E56E85A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,095557,20101118,30000.00,101.695,5.024,,,,20101115,221014,1.00
E1598564259D6BFC,P,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20101115,095549,20101118,5000.00,94.789,5.138,,,,20101115,221014,1.00
CA4BA1C40BBA72D6,D,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20101115,095549,20101118,5000.00,95.789,,,,,20101115,221014,1.00
ADA0D9CDE6766CE9,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101115,095500,20101118,1MM+,100.000,,,,,20101115,221014,1.00
7A521EF0C9A8D372,P,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101115,095600,20101118,50000.00,100.197,1.954,,,,20101115,221014,1.00
F3DED0546BCF12BE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101115,095603,20101118,20000.00,105.737,3.435,,,,20101115,221014,1.00
8DCB7CD4741533B7,S,569567AW0,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20200715,,,20101115,095608,20101118,15000.00,104.778,3.112,,,,20101115,221014,1.00
337DAD78E66A01C1,S,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101115,095500,20101118,25000.00,100.970,4.503,,,,20101115,221014,1.00
C6F533F08FDE57DD,P,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101115,095600,20101118,10000.00,100.500,4.792,,,,20101115,221014,1.00
B2CECADB46DF5F33,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,095300,20101118,1000000.00,99.000,5.192,,,,20101115,221014,1.00
CBD0A17A6D62FEBF,S,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20101115,095545,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
F97ADBBE3E23E0D7,S,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20101115,095615,20101118,5000.00,100.000,5.494,,,,20101115,221014,1.00
F630EF7E304EEB44,S,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101115,095100,20101118,25000.00,109.401,1.755,,,,20101115,221014,1.00
9C792685ABAD65B3,S,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101115,095551,20101118,10000.00,100.428,3.671,,,,20101115,221014,1.00
A5B04DDB9DB49EAA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101115,095600,20101118,5000.00,100.000,8.248,,,,20101115,221014,1.00
E006F7386A2ACCA7,D,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101115,095500,20101118,10000.00,100.028,,,,,20101115,221014,1.00
99BCB05BF13DC14A,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20101115,095627,20101118,10000.00,109.000,3.482,,,,20101115,221014,1.00
F6AD02A531FE4CC8,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101115,095522,20101118,30000.00,98.500,4.370,,,,20101115,221014,1.00
71BCDC26164C8357,S,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20101115,095628,20101118,25000.00,103.637,1.150,,,,20101115,221014,1.00
A5CEA3EEA6A13DD9,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095639,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
887213227E2BF817,D,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20101115,095627,20101118,25000.00,103.316,,,,,20101115,221014,1.00
270CE55600FD90CC,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20101115,095636,20101118,15000.00,109.000,3.482,,,,20101115,221014,1.00
2142C02BF73E4B0F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095642,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
30AA81951B4F1B85,S,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20101115,095644,20101118,15000.00,101.447,0.651,,,,20101115,221014,1.00
5F1BBA2A3B9C379B,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,095600,20101118,25000.00,99.995,4.479,,,,20101115,221014,1.00
86478FD3F218913C,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101115,095631,20101118,15000.00,100.861,5.010,,,,20101115,221014,1.00
A44FD8578F566479,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095645,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
09EDD945169BC77A,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095647,20101118,5000.00,100.000,5.000,,,,20101115,221014,1.00
07E532127487953C,S,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20101115,095623,20101118,20000.00,106.048,1.301,,,,20101115,221014,1.00
E3482501DA50657D,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,095600,20101118,50000.00,116.619,1.026,,,,20101115,221014,1.00
04C785C04409BE50,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095651,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
8FBA809030B71BB3,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101115,095655,20101118,5000.00,98.010,5.185,,,,20101115,221014,1.00
C6B3660CCA31A501,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101115,095654,20101201,30000.00,100.000,3.999,,,,20101115,221014,1.00
7DBDF0D3CFEA81FE,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095655,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
F46C02A0651D52EA,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20101115,095605,20101118,20000.00,114.958,,,,,20101115,221014,1.00
88DC95459592E140,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101115,095706,20101118,10000.00,100.000,4.896,,,,20101115,221014,1.00
AE9FA65B35E94332,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101115,095651,20101118,30000.00,100.000,3.500,,,,20101115,221014,1.00
16503462D35F9163,S,274353KX8,EAST PENNSBORO PA AREA SCH SER A,20040915,3.550,20140215,,,20101115,095701,20101118,5000.00,100.096,3.121,,,,20101115,221014,1.00
FB7869778BE2B393,S,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20101115,095500,20101118,20000.00,115.083,1.300,,,,20101115,221014,1.00
F18D2AEF3319BDA6,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101115,095655,20101115,400000.00,100.000,0.000,,,,20101115,221014,1.00
209A8FD7CC6FC02A,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,095551,20101118,25000.00,102.772,,,,,20101115,221014,1.00
DFD5DB09796BBBD7,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,095611,20101118,25000.00,95.971,,,,,20101115,221014,1.00
E3F64F8EC50CF4FC,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101115,095543,20101117,100000.00,107.390,2.250,,,,20101115,221014,1.00
45E5A84CABD6B0AB,P,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20101115,095700,20101118,10000.00,102.850,1.884,,,,20101115,221014,1.00
DDD26D56E6688EFA,D,647200WK6,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.250,20230701,,,20101115,095455,20101118,5000.00,96.190,,,,,20101115,221014,1.00
BC986644E01A5968,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,095600,20101118,50000.00,115.827,1.200,,,,20101115,221014,1.00
6187642B68479226,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,095600,20101118,50000.00,116.619,,,,,20101115,221014,1.00
3A14BE8B36DB38E5,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,095600,20101118,50000.00,115.827,,,,,20101115,221014,1.00
E4AE3B7FB2C0F105,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101115,095721,20101118,45000.00,91.832,6.838,,,,20101115,221014,1.00
22C95B1636950068,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,095600,20101118,25000.00,95.721,4.319,,,,20101115,221014,1.00
7F5DB737CA54461C,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101115,095720,20101118,5000.00,102.294,4.100,,,,20101115,221014,1.00
937036082ADBEAA7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,095707,20101118,300000.00,101.250,3.847,,,,20101115,221014,1.00
C80E4D6B547D87C6,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101115,095724,20101201,5000.00,110.684,2.000,,,,20101115,221014,1.00
0B4FB06A55485B77,P,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20101115,095731,20101118,15000.00,100.000,5.135,,,,20101115,221014,1.00
19547C2F5567EA4F,D,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101115,095622,20101118,10000.00,102.130,,,,,20101115,221014,1.00
DA57AFD24022D52F,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101115,095737,20101118,75000.00,105.892,1.150,,,,20101115,221014,1.00
D99F84CE7F4A967A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101115,093023,20101118,10000.00,96.202,5.520,,,,20101115,221014,1.00
EBEC3692A05071EF,S,514040UY8,LANCASTER CNTY PA SER A,20060501,3.700,20120501,,,20101115,095720,20101118,30000.00,103.183,1.477,,,,20101115,221014,1.00
DCEBB9C7FA16E4D6,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095725,20101118,25000.00,102.125,3.874,,,,20101115,221014,1.00
B285CB1888C6B24D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095700,20101118,125000.00,94.554,4.330,,,,20101115,221014,1.00
B36A5DED7D4DAEDB,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095727,20101118,125000.00,94.554,,,,,20101115,221014,1.00
78F3BD0CC47F39C0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095700,20101118,45000.00,94.554,4.330,,,,20101115,221014,1.00
54D576E95AA96945,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,095732,20101118,200000.00,101.250,3.847,,,,20101115,221014,1.00
6058B93D852527EB,S,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20101115,095741,20101201,5000.00,104.524,1.973,,,,20101115,221014,1.00
EEFF126C99B1B012,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095728,20101118,45000.00,94.554,,,,,20101115,221014,1.00
6DDDE87A179318A9,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101115,095747,20101118,20000.00,104.530,4.673,,,,20101115,221014,1.00
4413B8E34EA7E4D8,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101115,095710,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
7BD4ED8E6961CEFD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,095742,20101118,80000.00,100.500,3.939,,,,20101115,221014,1.00
862648D6466306DC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,095739,20101118,10000.00,99.800,5.014,,,,20101115,221014,1.00
3CD3653E2C8FE1FB,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101115,095745,20101118,35000.00,93.501,5.027,,,,20101115,221014,1.00
1236D7CCE5F29586,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,095746,20101118,80000.00,100.500,,,,,20101115,221014,1.00
905D77B9872E9EE3,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101115,095745,20101118,10000.00,104.783,4.750,,,,20101115,221014,1.00
AB6EEB0AEF87FE92,S,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101115,095723,20101201,160000.00,100.088,2.732,,,,20101115,221014,1.00
F723FB59F1A5C0F7,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101115,095742,20101124,60000.00,101.040,2.999,,,,20101115,221014,1.00
F45EB526D63BBA4C,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101115,095745,20101118,10000.00,104.783,,,,,20101115,221014,1.00
DF5BD9543CB38BE2,D,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101115,095700,20101201,160000.00,99.997,,,,,20101115,221014,1.00
18CED64C3123964E,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101115,095744,20101124,60000.00,100.040,,,,,20101115,221014,1.00
7990909B9F8AB344,S,259219KA0,DOUGLAS CNTY NEB REF,20090610,3.500,20221215,,,20101115,095754,20101118,5000.00,99.210,3.581,,,,20101115,221014,1.00
CC82F2E548FA8D8A,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101115,095757,20101118,10000.00,100.713,4.500,,,,20101115,221014,1.00
533AD832B8EFDE62,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101115,093242,20101201,5000.00,96.202,5.520,,,,20101115,221014,1.00
5CFE7DF6288C970F,D,259219KA0,DOUGLAS CNTY NEB REF,20090610,3.500,20221215,,,20101115,095757,20101118,5000.00,97.500,,,,,20101115,221014,1.00
437CE0762DFE0882,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101115,095757,20101118,10000.00,99.963,,,,,20101115,221014,1.00
E4213E1D493F60F8,D,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101115,095705,20101118,100000.00,103.535,,,,,20101115,221014,1.00
47C907660907786D,D,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101115,095653,20101118,100000.00,103.585,,,,,20101115,221014,1.00
28AE807926C6075F,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,095805,20101118,15000.00,100.470,4.588,,,,20101115,221014,1.00
E91849C67BB08F64,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101115,095600,20101117,10000.00,100.000,5.000,,,,20101115,221014,1.00
2F6128BA88A0EE56,P,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101115,095800,20101118,5000.00,95.339,4.715,,,,20101115,221014,1.00
6921636681959BB7,D,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101115,095800,20101118,5000.00,96.320,,,,,20101115,221014,1.00
29F82E607964115E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095724,20101118,125000.00,94.554,,,,,20101115,221014,1.00
4C2BB6C5F78F0445,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095800,20101118,40000.00,94.554,4.330,,,,20101115,221014,1.00
1905B96D0D2FCD33,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095807,20101118,40000.00,94.554,,,,,20101115,221014,1.00
00C4D29B9ECDC4CC,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101115,095733,20101122,25000.00,100.000,0.000,,,,20101115,221014,1.00
0467710FFE1EBA22,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,095808,20101118,10000.00,98.516,3.636,,,,20101115,221014,1.00
4C8500241B358B43,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095751,20101118,45000.00,94.554,,,,,20101115,221014,1.00
3D554B321286FAFF,P,941893UZ0,WATERTOWN CONN ,20080115,4.000,20290115,,,20101115,095800,20101118,35000.00,98.997,4.078,,,,20101115,221014,1.00
40C944EBB0BBCA48,S,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101115,095800,20101208,25000.00,100.000,5.599,,,,20101115,221014,1.00
6C7EF3441C89DC64,D,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101115,095100,20101208,25000.00,100.000,,,,,20101115,221014,1.00
5BED7A93111319D1,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101115,095744,20101118,210000.00,55.250,6.144,,,,20101115,221014,1.00
7121F1BD52B64869,D,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101115,095800,20101118,5000.00,96.320,,,,,20101115,221014,1.00
5EE9B497E282F652,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101115,095800,20101118,40000.00,26.214,6.546,,,,20101115,221014,1.00
6A93BC0A244C9F79,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101115,095813,20101118,15000.00,102.913,4.274,,,,20101115,221014,1.00
8B41AB58675E5957,S,479340KV2,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20160201,,,20101115,095828,20101118,50000.00,117.087,1.080,,,,20101115,221014,1.00
1A216368B3A474C7,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101115,095828,20101118,25000.00,105.428,4.190,,,,20101115,221014,1.00
FD4E10A5800FC7EB,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,095813,20101118,15000.00,100.218,,,,,20101115,221014,1.00
29121BBBC694E936,P,545910AN1,LOUDOUN CNTY VA INDL DEV AUTH VAR-LOUDOUN CNTY DAY SCH INC,20080328,,20380301,,,20101115,092300,20101122,1MM+,100.000,0.240,,,,20101115,221014,1.00
EC399422E323B7AB,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101115,095822,20101130,20000.00,100.000,7.000,,,,20101115,221014,1.00
03D06557F00D013B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095800,20101118,25000.00,94.554,4.330,,,,20101115,221014,1.00
4593E87179AF1F9D,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101115,095828,20101118,25000.00,103.428,,,,,20101115,221014,1.00
856C1C65273E8D29,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095719,20101118,25000.00,99.500,,,,,20101115,221014,1.00
1C6B507EFBFA99DD,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095716,20101118,25000.00,99.750,,,,,20101115,221014,1.00
049E5BEEFEF05DF7,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095822,20101118,25000.00,94.554,,,,,20101115,221014,1.00
5ACC1226365F1BE2,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095809,20101118,25000.00,94.554,,,,,20101115,221014,1.00
F0FA78ACE8CB04EF,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101115,095750,20101118,25000.00,114.051,4.270,,,,20101115,221014,1.00
148BD7CB790F0ED8,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101115,095831,20101118,55000.00,80.279,6.650,,,,20101115,221014,1.00
D78EA3EBEADE1C39,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101115,095836,20101118,35000.00,45.591,4.946,,,,20101115,221014,1.00
E496ED19DF07F92A,S,64972HLJ9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.500,20220115,,,20101115,095838,20101118,5000.00,108.645,3.283,,,,20101115,221014,1.00
201BC897926BC2E5,S,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20101115,095828,20101118,200000.00,100.397,0.664,,,,20101115,221014,1.00
6643C478BA9091CE,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101115,095806,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
940BCCCCA6C2F9D7,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101115,095810,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
EF63A07838B3E55E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,095639,20101118,10000.00,100.000,4.500,,,,20101115,221014,1.00
AD9A14DC1438644A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,095637,20101118,10000.00,100.000,4.500,,,,20101115,221014,1.00
3DF9E3F84BEF12BB,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,095455,20101117,195000.00,98.250,,,,,20101115,221014,1.00
F47B613B4B4ACE89,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101115,095107,20101118,10000.00,102.791,4.536,,,,20101115,221014,1.00
BC75C7D55C958532,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101115,095132,20101117,5000.00,99.650,5.398,,,,20101115,221014,1.00
8C734DE7B7C8CE9D,D,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20101115,095549,20101118,5000.00,95.789,,,,,20101115,221014,1.00
5A2E7F167CF952BF,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,095138,20101201,25000.00,101.000,6.157,,,,20101115,221014,1.00
3C9D0275446EED2F,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101115,095144,20101118,10000.00,100.875,4.355,,,,20101115,221014,1.00
4B3D04D44550CA8F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095147,20101118,10000.00,101.250,7.198,,,,20101115,221014,1.00
3729F9DBA542C551,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095152,20101118,5000.00,101.250,7.198,,,,20101115,221014,1.00
9C29F2437D58FFF5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095157,20101118,5000.00,101.250,7.198,,,,20101115,221014,1.00
FC0C8B3B7C028240,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095203,20101118,15000.00,101.250,7.198,,,,20101115,221014,1.00
B423AC1789B2B6FA,S,737823CS1,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.700,20120901,,,20101115,095205,20101118,10000.00,103.865,1.497,,,,20101115,221014,1.00
EC8F38C9CF1B23BC,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101115,095000,20101118,20000.00,101.100,,,,,20101115,221014,1.00
12BAE7E4FBD4939D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095211,20101118,5000.00,101.250,7.198,,,,20101115,221014,1.00
4AA09CDEA93F1758,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101115,095213,20101118,10000.00,102.233,4.569,,,,20101115,221014,1.00
2DC3ADCB33035CF8,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101115,095224,20101118,10000.00,107.270,3.935,,,,20101115,221014,1.00
1DAA6ABD1362821A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,095256,20101117,30000.00,101.750,4.272,,,,20101115,221014,1.00
F3D4EECA7D05A565,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101115,095308,20101118,15000.00,100.000,4.490,,,,20101115,221014,1.00
34D06DCF88530AE8,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101115,095322,20101118,15000.00,103.750,4.397,,,,20101115,221014,1.00
43EE7522E811E23A,P,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101115,095850,20101116,1000000.00,109.353,0.750,,,,20101115,221014,1.00
E077317FDA0DA8FC,P,80585HAL1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20181201,,,20101115,095350,20101117,5000.00,105.000,3.255,,,,20101115,221014,1.00
7998F92230CB63C8,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,095403,20101201,50000.00,99.307,5.548,,,,20101115,221014,1.00
4C463EED47317A50,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101115,095412,20101118,10000.00,103.750,4.397,,,,20101115,221014,1.00
F7E6A98F606D77DC,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,095451,20101118,20000.00,91.669,5.039,,,,20101115,221014,1.00
8642EAEAC964DF80,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101115,095615,20101117,20000.00,101.100,5.734,,,,20101115,221014,1.00
001F85302F79385B,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101115,095624,20101118,5000.00,98.420,4.850,,,,20101115,221014,1.00
9ED2F31FF04B19CB,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101115,095633,20101118,5000.00,100.500,4.913,,,,20101115,221014,1.00
64CAA484CFAAB21D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101115,095642,20101118,15000.00,99.500,5.033,,,,20101115,221014,1.00
97E903972C51EC09,S,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20101115,095652,20101118,10000.00,91.250,5.211,,,,20101115,221014,1.00
3A30659DD919E107,S,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20101115,095702,20101118,15000.00,91.282,5.127,,,,20101115,221014,1.00
3B02DF0F1BB1482D,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101115,095854,20101118,25000.00,100.500,4.752,,,,20101115,221014,1.00
305DC4BBB5485B84,S,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20101115,095836,20101118,175000.00,112.585,1.630,,,,20101115,221014,1.00
2B8F46AFDC05A415,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,095720,20101118,5000.00,95.506,5.372,,,,20101115,221014,1.00
7B95E4FA24E1D184,S,529063MW6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20310201,,,20101115,095723,20101118,40000.00,103.090,4.001,,,,20101115,221014,1.00
646E5C6A8B2B9248,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,095724,20101201,10000.00,99.557,5.531,,,,20101115,221014,1.00
F57DE60C59911F48,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,095731,20101118,30000.00,95.506,5.372,,,,20101115,221014,1.00
63486E2F0946D0D5,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,095731,20101118,20000.00,102.250,6.291,,,,20101115,221014,1.00
324E93BE632DAA7C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101115,095739,20101118,15000.00,105.500,6.235,,,,20101115,221014,1.00
3AB026C0D81AEA3C,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101115,095740,20101118,5000.00,101.250,5.075,,,,20101115,221014,1.00
31B27E74AED5EF26,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,095749,20101118,10000.00,107.855,5.719,,,,20101115,221014,1.00
9AE34221F83A7A4C,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101115,095806,20101118,10000.00,105.304,4.549,,,,20101115,221014,1.00
74FFF111FD1E9CA6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,095814,20101123,20000.00,99.465,5.034,,,,20101115,221014,1.00
DE117C47E5784113,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101115,095822,20101118,10000.00,100.000,4.999,,,,20101115,221014,1.00
FF181C630B068EDC,P,111247BK7,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20250601,,,20101115,095831,20101117,10000.00,91.290,5.105,,,,20101115,221014,1.00
8E83419F0E0D24B5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,095841,20101118,5000.00,103.091,7.223,,,,20101115,221014,1.00
44B1A7ABE34AA19B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,095841,20101118,5000.00,97.750,4.668,,,,20101115,221014,1.00
4E948B714ECAF0F1,S,89438VPM2,TRAVIS CNTY TEX ROAD,20020301,4.750,20200301,,,20101115,095851,20101118,40000.00,105.298,0.608,,,,20101115,221014,1.00
4A5971351358AB7D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,095847,20101118,20000.00,104.091,7.136,,,,20101115,221014,1.00
D22AF1E244E1AD85,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101115,095855,20101118,10000.00,102.000,4.670,,,,20101115,221014,1.00
08400918F79A2D38,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101115,095902,20101118,50000.00,104.926,4.011,,,,20101115,221014,1.00
80027AD985C023B1,S,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,095902,20101118,50000.00,107.861,2.656,,,,20101115,221014,1.00
ACAC07DAD9BB1D42,P,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,,,20101115,095902,20101118,100000.00,98.279,1.812,,,,20101115,221014,1.00
F5D10A9733B9DA6C,D,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,095850,20101118,50000.00,106.661,,,,,20101115,221014,1.00
8FA040DECF14ACB6,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,095801,20101118,140000.00,99.000,,,,,20101115,221014,1.00
1992812C7CE904E6,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101115,095905,20101117,5000.00,97.671,5.183,,,,20101115,221014,1.00
76EDA71E6AFD3ACF,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,095905,20101118,5000.00,101.250,4.220,,,,20101115,221014,1.00
BFCE0E93F83B3A8C,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101115,095843,20101118,35000.00,44.480,,,,,20101115,221014,1.00
0DB0EF1D4E738FE6,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101115,095851,20101118,10000.00,107.041,,,,,20101115,221014,1.00
B9E2100AF17B5C19,P,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20101115,095906,20101117,15000.00,104.114,4.650,,,,20101115,221014,1.00
484AA5526AB8A3AA,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101115,095906,20101118,10000.00,105.500,6.235,,,,20101115,221014,1.00
5DF726043AB55CF5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101115,095909,20101118,15000.00,97.726,5.178,,,,20101115,221014,1.00
CF06FBCBF68F31DA,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101115,095902,20101118,10000.00,107.141,1.041,,,,20101115,221014,1.00
EA28675F908CFB60,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101115,095905,20101117,25000.00,102.882,0.891,,,,20101115,221014,1.00
AD22493BE1E10292,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20101115,094907,20101118,10000.00,114.500,2.806,,,,20101115,221014,1.00
0D857A21496363F9,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101115,095905,20101118,25000.00,100.174,2.499,,,,20101115,221014,1.00
6D7F1820F72EDE69,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,095908,20101118,25000.00,97.431,5.200,,,,20101115,221014,1.00
586C3C81224CB819,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101115,095905,20101118,25000.00,98.474,,,,,20101115,221014,1.00
047919321EF47F6F,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,095711,20101118,140000.00,98.940,,,,,20101115,221014,1.00
2E6784EA9BE88864,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101115,095908,20101118,10000.00,105.262,,,,,20101115,221014,1.00
27EE27CF8306388A,S,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101115,095904,20101118,260000.00,116.961,1.181,,,,20101115,221014,1.00
81CA770B21440345,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101115,095902,20101118,15000.00,91.272,5.112,,,,20101115,221014,1.00
A19E03E22D56920B,P,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101115,095900,20101118,175000.00,113.076,1.555,,,,20101115,221014,1.00
8CBB6580549DD843,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101115,095905,20101118,5000.00,101.594,4.417,,,,20101115,221014,1.00
CAECF2ABE96A6C55,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101115,095902,20101118,15000.00,91.172,,,,,20101115,221014,1.00
738C676AD261EE2F,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101115,095905,20101118,5000.00,101.375,,,,,20101115,221014,1.00
39EBB015AD5C6DD7,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101115,095908,20101118,10000.00,105.000,,,,,20101115,221014,1.00
EA9CD98633A932F3,S,342816VC6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20201001,,,20101115,095750,20101118,1MM+,109.921,3.780,,,,20101115,221014,1.00
B382FFBC87CFE1B9,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101115,095919,20101118,30000.00,101.699,2.980,,,,20101115,221014,1.00
97CBB0599B98C9BF,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101115,095924,20101118,20000.00,110.350,3.106,,,,20101115,221014,1.00
9B100C3572230BF0,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101115,095926,20101118,40000.00,64.599,3.482,,,,20101115,221014,1.00
FD36ED1B5DC3C549,D,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101115,095914,20101118,25000.00,108.274,,,,,20101115,221014,1.00
0C40635F139EA748,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101115,095926,20101118,25000.00,100.500,4.752,,,,20101115,221014,1.00
0B0803719EB07942,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101115,095923,20101118,55000.00,80.279,6.650,,,,20101115,221014,1.00
2E5812F1056A6CC5,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101115,095919,20101118,30000.00,100.199,,,,,20101115,221014,1.00
1D4A72B73417B910,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101115,095900,20101118,30000.00,99.999,,,,,20101115,221014,1.00
B63ADF7825E6ABAD,P,857322XB2,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNEAUT SCH ,20030401,5.250,20131101,,,20101115,095900,20101118,15000.00,108.823,2.150,,,,20101115,221014,1.00
A2DA1423FA26D64E,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101115,095935,20101118,10000.00,103.000,4.497,,,,20101115,221014,1.00
073890EF34372F40,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101115,095931,20101118,15000.00,85.501,6.341,,,,20101115,221014,1.00
4A1140AAF5014907,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101115,095931,20101118,15000.00,83.498,,,,,20101115,221014,1.00
25068CE2C4CA4D5C,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101115,095924,20101118,20000.00,108.720,,,,,20101115,221014,1.00
ACFC7A594267AF45,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101115,095900,20101118,40000.00,26.214,6.546,,,,20101115,221014,1.00
99924DBEF457C271,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101115,095939,20101118,10000.00,101.330,5.047,,,,20101115,221014,1.00
4B60A5C3F93FD1AD,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,095916,20101118,20000.00,98.468,5.090,,,,20101115,221014,1.00
4BCED126FE1050C7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,095934,20101118,50000.00,98.820,5.074,,,,20101115,221014,1.00
02F8DAA56BE168C4,S,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20101115,095932,20101118,15000.00,100.295,4.600,,,,20101115,221014,1.00
6BCCB62964C6666B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101115,095940,20101118,25000.00,98.250,5.112,,,,20101115,221014,1.00
48765BA895BAFB3E,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101115,095939,20101118,100000.00,107.186,1.046,,,,20101115,221014,1.00
EDFDE88B1D0CC798,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101115,095938,20101118,25000.00,99.200,6.547,,,,20101115,221014,1.00
C8DE8568C1490A22,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101115,095938,20101118,10000.00,99.500,5.882,,,,20101115,221014,1.00
DA66BBC575D7846F,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101115,095942,20101130,25000.00,113.810,3.008,,,,20101115,221014,1.00
4F2AAC42484BE1B4,D,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20101115,095932,20101118,15000.00,99.000,,,,,20101115,221014,1.00
25ECCD03918F51AD,D,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20101115,095932,20101118,15000.00,99.247,,,,,20101115,221014,1.00
937590DA2299ED70,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101115,095938,20101118,10000.00,97.625,,,,,20101115,221014,1.00
018AD5C5D1A16832,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101115,095942,20101130,25000.00,112.310,,,,,20101115,221014,1.00
C65A5BAA32CCCE41,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101115,095942,20101118,25000.00,99.203,5.670,,,,20101115,221014,1.00
FBF7401C1E1D8435,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,095947,20101118,5000.00,105.730,6.099,,,,20101115,221014,1.00
61F093AB65C28FFA,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,095928,20101118,1MM+,95.000,4.437,,,,20101115,221014,1.00
8E5E472CC42D9813,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101115,095500,20101118,25000.00,99.203,,,,,20101115,221014,1.00
DD201EABF17D802E,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101115,095951,20101118,5000.00,99.235,5.086,,,,20101115,221014,1.00
D16FF91C593ACA9A,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,,,20101115,095956,20101118,5000.00,101.750,5.984,,,,20101115,221014,1.00
845E4ACC7988B19F,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101115,095938,20101118,25000.00,99.000,,,,,20101115,221014,1.00
9E770073DE906C9D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,095852,20101118,100000.00,96.125,,,,,20101115,221014,1.00
2C76048AA44D8FAC,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101115,095940,20101118,50000.00,119.022,2.203,,,,20101115,221014,1.00
5465639AAB463F90,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101115,095938,20101118,50000.00,117.622,,,,,20101115,221014,1.00
9BF2E708DA75C611,D,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101115,095859,20101118,260000.00,115.160,,,,,20101115,221014,1.00
2FDDD57D57FA9F71,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101115,100005,20101118,5000.00,99.710,4.771,,,,20101115,221014,1.00
940573404BE13720,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100005,20101118,5000.00,91.669,5.039,,,,20101115,221014,1.00
8E9A53C1EE0337B2,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101115,095946,20101124,30000.00,100.000,5.000,,,,20101115,221014,1.00
2D1A9A12EFA89462,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101115,095928,20101118,40000.00,103.000,4.428,,,,20101115,221014,1.00
F6E6EA6083D00CFC,S,545910AN1,LOUDOUN CNTY VA INDL DEV AUTH VAR-LOUDOUN CNTY DAY SCH INC,20080328,,20380301,,,20101115,092909,20101122,1MM+,100.000,0.240,,,,20101115,221014,1.00
3A8482F807AB79FA,S,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20101115,095953,20101122,5000.00,100.214,3.323,,,,20101115,221014,1.00
4DC0E0DF57D32FAD,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101115,100004,20101118,25000.00,115.720,,,,,20101115,221014,1.00
43A88E8AB2B245FE,D,259226AF5,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.375,20110901,,,20101115,095832,20101118,25000.00,101.530,,,,,20101115,221014,1.00
760759BA57A920E7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101115,100002,20101118,5000.00,95.480,,,,,20101115,221014,1.00
D9F71919C70AE1BC,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101115,100015,20101118,5000.00,101.140,4.250,,,,20101115,221014,1.00
1141B68A69F50D02,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,100019,20101118,10000.00,105.730,6.099,,,,20101115,221014,1.00
955704A0FD872542,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101115,100002,20101118,5000.00,95.480,,,,,20101115,221014,1.00
D4926A211BD92D83,S,26822LLF9,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20150901,,,20101115,095927,20101118,100000.00,105.174,2.350,,,,20101115,221014,1.00
00F0FE714ACFC6A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101115,100002,20101118,5000.00,98.344,7.485,,,,20101115,221014,1.00
707190EF6D60E774,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20101115,100002,20101118,120000.00,106.474,4.170,,,,20101115,221014,1.00
2DEEB9E98168B02F,S,4450425W0,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20140215,,,20101115,095500,20101118,50000.00,106.425,1.222,,,,20101115,221014,1.00
28369A0EC9ED9622,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101115,100004,20101118,25000.00,115.431,,,,,20101115,221014,1.00
55DA5B6945B625E3,D,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101115,095917,20101118,230000.00,103.073,,P,,,20101115,221014,1.00
C0C23E488C893CD8,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101115,095901,20101118,15000.00,90.922,,,,,20101115,221014,1.00
FE23A546EBE02FB9,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101115,095858,20101118,15000.00,91.172,,,,,20101115,221014,1.00
259CACF845CD3919,D,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101115,095841,20101118,260000.00,115.210,,,,,20101115,221014,1.00
9246224CF8E4EAAD,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,095910,20101118,20000.00,98.119,,,,,20101115,221014,1.00
CE5DF3D46EF87A9A,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,095858,20101118,20000.00,98.368,,,,,20101115,221014,1.00
3FA869CA365D6E34,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101115,100022,20101118,25000.00,103.500,3.713,,,,20101115,221014,1.00
1B0F0280E997400C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,100025,20101118,10000.00,99.159,4.550,,,,20101115,221014,1.00
84A75FCB177FF2A8,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,095908,20101118,100000.00,96.065,,,,,20101115,221014,1.00
8A77D3A58FF3FD3A,P,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101115,100028,20101117,15000.00,97.000,4.746,,,,20101115,221014,1.00
1FC413178EC1EFFF,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101115,100033,20101117,15000.00,103.030,4.481,,,,20101115,221014,1.00
FEA0BD572E613013,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101115,100035,20101118,20000.00,100.000,5.386,,,,20101115,221014,1.00
58C476343F331FE6,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101115,095949,20101118,35000.00,104.436,,,,,20101115,221014,1.00
8D8D53B2E73D20EB,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,Y,,20101115,095900,20101123,500000.00,100.850,4.734,,,,20101115,221014,1.00
0272863F60E7C25B,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101115,100043,20101118,10000.00,100.000,5.386,,,,20101115,221014,1.00
99EF24C849CC5F85,S,438669PA5,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20151201,,,20101115,100040,20101118,40000.00,122.873,1.294,,,,20101115,221014,1.00
3F80D12A31461B05,S,417123AV8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20210801,,,20101115,100038,20101118,300000.00,111.995,0.524,,,,20101115,221014,1.00
A92E3794E5308EAA,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101115,100000,20101118,20000.00,100.000,5.249,,,,20101115,221014,1.00
11849019DE29323E,D,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101115,095621,20101118,10000.00,102.380,,,,,20101115,221014,1.00
BBA7F94757A0E5FA,D,438669PA5,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20151201,,,20101115,100034,20101118,40000.00,121.747,,,,,20101115,221014,1.00
CB56A3C6B3B899B6,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101115,100046,20101118,5000.00,100.510,4.833,,,,20101115,221014,1.00
CFF91F11FDBC1D7E,P,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101115,100000,20101116,200000.00,100.682,1.663,,,,20101115,221014,1.00
973ABB57E2D0F98A,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,100039,20101221,60000.00,100.000,4.999,,,Y,20101115,221014,1.00
EDE709A3B9B06C98,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101115,095721,20101118,15000.00,83.498,,,,,20101115,221014,1.00
E17DAD3ABE308933,P,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20101115,100054,20101118,25000.00,101.000,5.130,,,,20101115,221014,1.00
027FB2C19E8464AB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,100100,20101118,20000.00,98.100,,,,,20101115,221014,1.00
AFB0FC9F8C7EE001,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,100103,20101118,5000.00,99.425,5.805,,,,20101115,221014,1.00
DFEE1699E71F7488,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101115,100055,20101118,10000.00,92.798,4.750,,,,20101115,221014,1.00
06D50F6F9A856E32,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,100100,20101122,20000.00,99.995,4.488,,,,20101115,221014,1.00
DB7F62CBC43AB1D9,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101115,100106,20101130,25000.00,100.000,5.000,,,,20101115,221014,1.00
879F6D6FC729B96A,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101115,095500,20101118,1MM+,99.900,,,,,20101115,221014,1.00
9F240ADEFFE58D55,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,100113,20101118,30000.00,100.750,4.337,,,,20101115,221014,1.00
B1D75B64E0826F5B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,100118,20101118,20000.00,99.750,4.021,,,,20101115,221014,1.00
D5C40C25591B6437,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101115,100025,20101118,25000.00,115.331,,,,,20101115,221014,1.00
79B362840A271035,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,100100,20101118,175000.00,100.000,4.500,,,,20101115,221014,1.00
701458228C3D5E84,S,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20101115,100032,20101118,50000.00,104.530,0.479,,,,20101115,221014,1.00
E899EAA667D5F877,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,100044,20101118,25000.00,103.885,4.250,,,,20101115,221014,1.00
B09624547D2E7C2E,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101115,100055,20101118,10000.00,103.681,4.500,,,,20101115,221014,1.00
F67DB65AB03445AC,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101115,100106,20101118,20000.00,101.500,2.539,,,,20101115,221014,1.00
B19090687C1C307B,D,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20101115,100000,20101118,50000.00,104.410,,,,,20101115,221014,1.00
19968B18711DE05A,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101115,100128,20101118,5000.00,102.507,4.700,,,,20101115,221014,1.00
0B273C8F292A3096,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101115,100126,20101118,25000.00,102.000,5.457,,,,20101115,221014,1.00
AE0ED53CB8222621,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,100131,20101118,5000.00,98.250,3.771,,,,20101115,221014,1.00
454BF7634A6442E2,S,537260DU2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.250,20300701,,,20101115,100100,20101118,25000.00,103.748,4.487,,,,20101115,221014,1.00
430FF534D8E73E49,S,537260DU2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.250,20300701,,,20101115,100100,20101118,10000.00,103.748,4.487,,,,20101115,221014,1.00
D1326BC19A20693E,S,537260DU2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.250,20300701,,,20101115,100100,20101118,10000.00,103.748,4.487,,,,20101115,221014,1.00
636E13903BF026FE,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101115,100000,20101215,50000.00,100.379,1.920,,,,20101115,221014,1.00
60BFC5E1F88F5402,S,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101115,100133,20101118,25000.00,108.091,2.390,,,,20101115,221014,1.00
3FA16F05ABE6C188,D,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101115,100133,20101118,25000.00,107.341,,,,,20101115,221014,1.00
741961C593767BFD,P,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101115,100134,20101118,25000.00,102.464,2.937,,,,20101115,221014,1.00
9AA30FFB868C3D99,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101115,100134,20101118,150000.00,100.210,3.416,,,,20101115,221014,1.00
DCCA1E7ED69DF8FC,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101115,095832,20101118,75000.00,105.892,,,,,20101115,221014,1.00
61E104E905E94C21,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101115,100123,20101118,25000.00,111.089,,,,,20101115,221014,1.00
346FA9DBF1CA4DA9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,100100,20101118,25000.00,99.950,5.003,,,,20101115,221014,1.00
1D111BC9B0FF6454,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,100115,20101118,25000.00,101.332,4.250,,,,20101115,221014,1.00
D56A72EE44DF0FF8,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101115,100108,20101115,900000.00,100.000,0.000,,,,20101115,221014,1.00
C67295BB49791720,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101115,100136,20101118,90000.00,109.234,1.500,,,,20101115,221014,1.00
E16B60816C219412,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20101115,100145,20101118,20000.00,105.859,1.703,,,,20101115,221014,1.00
362E7A8FC0DA46BF,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101115,100000,20101118,25000.00,111.214,2.591,,,,20101115,221014,1.00
F3ACAFA1C098FD29,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,100133,20101118,105000.00,99.555,5.041,,,,20101115,221014,1.00
C751DE6043E312EF,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,100147,20101118,10000.00,103.033,1.112,,,,20101115,221014,1.00
A187226002C2A639,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,100145,20101118,25000.00,97.750,5.657,,,,20101115,221014,1.00
5B9AD11C871DFA01,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,100120,20101118,25000.00,101.332,,,,,20101115,221014,1.00
A6D7CF9F57E568D2,D,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101115,095717,20101118,25000.00,108.125,,S,,,20101115,221014,1.00
54F6529F2840F87D,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,100133,20101118,105000.00,99.455,,,,,20101115,221014,1.00
4805D6A622418F10,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101115,100157,20101117,5000.00,100.030,6.800,,,,20101115,221014,1.00
42057DC6A3C42B60,S,852412PV1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.500,20210201,Y,,20101115,100000,20101207,100000.00,99.573,3.550,,,,20101115,221014,1.00
ED25A1EC97BFCF1E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101115,100155,20101201,25000.00,107.915,3.997,,,,20101115,221014,1.00
E29C4ED2E20D0C9E,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101115,100204,20101117,5000.00,101.270,4.168,,,,20101115,221014,1.00
8595F39F63667B3F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,100154,20101118,150000.00,102.238,4.953,,,,20101115,221014,1.00
596F6FDEFB604A6F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,100157,20101118,30000.00,103.300,4.087,,,,20101115,221014,1.00
4735CE183F330489,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101115,100157,20101118,50000.00,106.173,0.943,,,,20101115,221014,1.00
A8B1CD90B1179C38,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101115,100014,20101118,10000.00,104.750,,,,,20101115,221014,1.00
9AF5F878EA7DDEDF,S,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20101115,100146,20101118,60000.00,54.341,4.750,,,,20101115,221014,1.00
9384E30F3A69A297,S,430273AY8,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20200715,,,20101115,100158,20101118,10000.00,105.750,3.149,,,,20101115,221014,1.00
D3C567F35575B58F,D,430273AY8,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20200715,,,20101115,100158,20101118,10000.00,104.500,,,,,20101115,221014,1.00
01312EE352F5B843,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101115,100204,20101118,50000.00,111.605,1.681,,,,20101115,221014,1.00
A23F297FB480F2E5,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101115,100128,20101118,50000.00,90.959,3.146,,,,20101115,221014,1.00
49CBCC4EA335BE88,P,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20101115,100140,20101118,20000.00,103.836,2.141,,,,20101115,221014,1.00
061D902A45C658F2,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,100154,20101118,10000.00,103.032,,,,,20101115,221014,1.00
353F067D4A900822,S,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20101115,100207,20101118,25000.00,105.500,2.559,,,,20101115,221014,1.00
3262F1CDCD3851CF,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101115,100128,20101118,50000.00,90.959,,,,,20101115,221014,1.00
DFD723C00B6F0226,D,430273AY8,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20200715,,,20101115,100158,20101118,10000.00,104.500,,,,,20101115,221014,1.00
8963C8BEB514D235,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,100158,20101118,20000.00,100.000,4.250,,,,20101115,221014,1.00
2AB0F12075CBDC6E,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101115,100134,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
40CB16903906F8BF,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20101115,100136,20101122,200000.00,100.000,0.000,,,,20101115,221014,1.00
907152BA64657083,S,942833QZ0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20130601,,,20101115,100200,20101118,5000.00,106.900,1.469,,,,20101115,221014,1.00
F534DD2C4C652632,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101115,100200,20101118,150000.00,109.269,1.928,,,,20101115,221014,1.00
CAC256BAA506826B,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101115,100200,20101118,100000.00,109.269,1.928,,,,20101115,221014,1.00
2A28DCE3A5380B0D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,100220,20101118,10000.00,109.147,4.914,,,,20101115,221014,1.00
628647E2234B3D8B,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101115,100202,20101118,50000.00,107.900,2.948,,,,20101115,221014,1.00
4530EE39C0E09673,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,100125,20101118,50000.00,100.000,4.999,,,,20101115,221014,1.00
F932CEC92943024B,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101115,100202,20101118,50000.00,108.000,,,,,20101115,221014,1.00
8CFA00E696C691DB,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101115,100218,20101118,250000.00,98.392,3.515,,,,20101115,221014,1.00
A968A37D4BF0F6AB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,100221,20101118,50000.00,100.000,4.749,,,,20101115,221014,1.00
3CF4D09991F13E2E,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101115,100231,20101116,25000.00,100.640,4.865,,,,20101115,221014,1.00
81B3871061B30968,S,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20101115,100224,20101118,20000.00,93.267,5.000,,,,20101115,221014,1.00
7B2B2C78390B282F,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101115,100231,20101118,10000.00,100.127,5.638,,,,20101115,221014,1.00
55B0F31A1547F152,P,508552CB0,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20180201,,,20101115,095721,20101118,1MM+,67.754,5.478,,,,20101115,221014,1.00
9A991B63E8BF3B98,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101115,100226,20101115,45000.00,100.000,,,,,20101115,221014,1.00
06428C382848BE6B,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101115,100231,20101201,20000.00,103.618,4.498,,,,20101115,221014,1.00
D939827DA537B8FB,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101115,100231,20101118,10000.00,98.252,,,,,20101115,221014,1.00
644AEEF567D9FA7C,D,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101115,100156,20101118,65000.00,104.480,,P,,,20101115,221014,1.00
BEBC97E02240E149,P,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101115,100200,20101118,325000.00,11.844,6.807,,,,20101115,221014,1.00
B43329A35D824C1F,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101115,100200,20101118,15000.00,65.040,3.461,,,,20101115,221014,1.00
AD34AEA7AC45B37F,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101115,100232,20101118,10000.00,100.000,3.250,,,,20101115,221014,1.00
1E2E8E75379CCFC3,S,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101115,100236,20101118,20000.00,108.091,2.390,,,,20101115,221014,1.00
D1A11CAF80475883,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,100048,20101118,150000.00,100.082,,,,,20101115,221014,1.00
488CB9014BBE37CC,S,508552CB0,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20180201,,,20101115,095648,20101118,1MM+,67.793,5.470,,,,20101115,221014,1.00
6DA9FF401FFE6138,D,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101115,100236,20101118,20000.00,107.340,,,,,20101115,221014,1.00
40D4BBB47EE8FD23,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,100244,20101118,30000.00,100.200,4.723,,,,20101115,221014,1.00
53A6A74F2E7A9493,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101115,100239,20101118,10000.00,105.000,3.656,,,,20101115,221014,1.00
0699486D9ABB8CDA,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101115,100244,20101201,395000.00,40.274,4.424,,,,20101115,221014,1.00
747DB3FDE8689E56,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,100258,20101118,10000.00,97.139,4.687,,,,20101115,221014,1.00
6557020034AEA664,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101115,100200,20101119,20000.00,50.710,4.884,,,,20101115,221014,1.00
A2642B9DF039BF03,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,100303,20101118,10000.00,99.000,4.079,,,,20101115,221014,1.00
09966C9347DEAF4E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101115,100305,20101118,30000.00,101.670,4.711,,,,20101115,221014,1.00
600F5DB3B1AA24E2,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,100305,20101117,15000.00,101.750,4.272,,,,20101115,221014,1.00
0D388A65013F8A6E,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101115,100256,20101201,5000.00,97.000,4.676,,,,20101115,221014,1.00
B0EEE0763524DB84,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,100239,20101123,20000.00,102.500,6.572,,,,20101115,221014,1.00
15D54CE79679B4F2,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101115,100254,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
7D30DF89CAB4E408,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,100153,20101118,25000.00,99.500,5.043,,,,20101115,221014,1.00
00CEFC615C2A56AD,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,094307,20101118,25000.00,97.111,,,,,20101115,221014,1.00
4D88C4D21A5ED10F,P,103405KW5,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20161001,,,20101115,095800,20101116,110000.00,111.905,2.135,,,,20101115,221014,1.00
196F5E96E2B5D6D7,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101115,100307,20101118,5000.00,99.000,5.542,,,,20101115,221014,1.00
E7EBE33F6B20599F,S,161681QR5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20170201,,,20101115,100100,20101118,50000.00,116.148,2.200,,,,20101115,221014,1.00
C377650FB486452A,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20101115,100044,20101118,25000.00,104.537,0.600,,,,20101115,221014,1.00
4C4996C813768B9D,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101115,100300,20101118,50000.00,86.640,2.206,,,,20101115,221014,1.00
E6E23FB68E39AEE1,P,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20101115,100300,20101118,10000.00,93.827,2.338,,,,20101115,221014,1.00
CCC5D36FF178F10A,P,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20101115,100300,20101118,5000.00,79.256,4.670,,,,20101115,221014,1.00
73284D252E6367A1,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,100326,20101118,5000.00,92.884,5.565,,,,20101115,221014,1.00
173ACA4993CDDCF6,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,100302,20101118,15000.00,99.073,5.329,,,,20101115,221014,1.00
BC6A7AD6D08EA677,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101115,100308,20101118,100000.00,101.191,5.093,,,,20101115,221014,1.00
8843AF41A34E35B9,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101115,100300,20101118,20000.00,105.830,1.050,,,,20101115,221014,1.00
A965D2E337B833E5,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,100100,20101118,1MM+,93.140,5.115,,,,20101115,221014,1.00
DA353369B000AD06,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,100302,20101118,15000.00,99.000,,,,,20101115,221014,1.00
82F79075B203AD4E,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101115,100320,20101116,10000.00,111.941,0.548,,,,20101115,221014,1.00
BF83AF3A51630958,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101115,095800,20101118,150000.00,115.013,4.280,,,,20101115,221014,1.00
95D16B9E49C26965,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101115,100325,20101118,25000.00,107.139,1.400,,,,20101115,221014,1.00
C9AF5ED5AA8464FE,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101115,100308,20101118,100000.00,98.691,,,,,20101115,221014,1.00
439F21E5B35540F8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,100250,20101118,100000.00,98.250,,S,,,20101115,221014,1.00
06F2FF722A66D8DE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,100250,20101118,100000.00,98.190,,P,,,20101115,221014,1.00
D1E894FA4B0FB050,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101115,100000,20101118,50000.00,110.606,1.121,,,,20101115,221014,1.00
D1D92E6BA643B18B,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,095900,20101117,810000.00,97.375,,,,,20101115,221014,1.00
945200B7F63D84C5,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101115,100325,20101118,5000.00,110.768,1.962,,,,20101115,221014,1.00
9D0516C3C4C34A9F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100329,20101201,35000.00,100.000,4.999,,,,20101115,221014,1.00
8DE17A05FE777379,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,100319,20101118,30000.00,101.695,,,,,20101115,221014,1.00
2D046839B9C81854,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101115,100335,20101118,50000.00,103.900,4.050,,,,20101115,221014,1.00
C4B0FF6DEC35C803,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101115,100325,20101118,5000.00,109.767,,,,,20101115,221014,1.00
F9673DF311C2BCDB,P,548406EW3,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20110101,,,20101115,100300,20101118,5000.00,99.868,1.107,,,,20101115,221014,1.00
A8306F522B37A4B6,S,914743WW5,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20140701,,,20101115,100300,20101118,25000.00,92.780,2.081,,,,20101115,221014,1.00
7C6627073F5382A2,S,103405KW5,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20161001,,,20101115,100200,20101116,110000.00,111.996,2.114,,,,20101115,221014,1.00
E94629245583E998,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,100332,20101118,10000.00,112.461,3.338,,,,20101115,221014,1.00
8B918AF37ECF62C7,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101115,100335,20101118,25000.00,107.439,6.392,,,,20101115,221014,1.00
ABF93164B59E2BBE,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100338,20101118,25000.00,100.000,5.000,,,,20101115,221014,1.00
62805F6138853AF4,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101115,100316,20101118,100000.00,98.626,,,,,20101115,221014,1.00
3346316DE1515F55,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100341,20101118,25000.00,100.000,5.000,,,,20101115,221014,1.00
694410B6B604E429,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,100032,20101118,800000.00,102.157,4.650,,,,20101115,221014,1.00
6A4F0EEEDD601170,S,658909BM7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.600,20140101,Y,,20101115,100335,20101202,100000.00,101.000,1.268,,,,20101115,221014,1.00
19161C2443EA7991,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101115,100011,20101118,25000.00,105.142,,,,,20101115,221014,1.00
0405CB4E777F2C27,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101115,100349,20101117,5000.00,100.904,6.450,,,,20101115,221014,1.00
8407A8F17F252A23,P,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20101115,100343,20101118,5000.00,92.497,5.075,,,,20101115,221014,1.00
7AE267DE743E3472,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101115,095500,20101118,25000.00,114.500,,,,,20101115,221014,1.00
5A53958F29090022,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101115,095500,20101118,25000.00,114.328,2.598,,,,20101115,221014,1.00
D5A951F3B69540FF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100344,20101118,15000.00,100.000,5.000,,,,20101115,221014,1.00
C695F1C0F27D6D5A,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100347,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
7569D6CDE3AC8626,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101115,100357,20101118,5000.00,100.500,5.168,,,,20101115,221014,1.00
E5F05F8EFB293479,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,,,20101115,100342,20101118,60000.00,98.497,3.908,,,,20101115,221014,1.00
77CAD3BA4529894F,S,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101115,100329,20101118,10000.00,100.354,4.913,,,,20101115,221014,1.00
1132DD7EA6969F01,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101115,100000,20101118,35000.00,102.957,4.800,,,,20101115,221014,1.00
436581640022AF68,D,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101115,100329,20101118,10000.00,100.253,,,,,20101115,221014,1.00
B39BE3B8F5BC3F46,P,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101115,100300,20101118,360000.00,106.290,2.550,,,,20101115,221014,1.00
E97DFE2B468C2567,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101115,095655,20101118,20000.00,79.762,,,,,20101115,221014,1.00
464487971C72DC06,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,100400,20101123,1000000.00,97.899,5.145,,,,20101115,221014,1.00
BCF3A6365409615D,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101115,100402,20101118,5000.00,98.600,5.100,,,,20101115,221014,1.00
2E51E11363C19BDB,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101115,100356,20101118,10000.00,97.141,3.233,,,,20101115,221014,1.00
02D412A691EA1B35,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,100041,20101118,1MM+,95.079,,,,,20101115,221014,1.00
B7AC489EE80CE5F8,P,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101115,100357,20101118,20000.00,104.497,2.010,,,,20101115,221014,1.00
96AFB22BE7668D59,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,100356,20101118,170000.00,99.998,4.250,,,,20101115,221014,1.00
1C8A0821C54C489B,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101115,100357,20101118,20000.00,104.746,,,,,20101115,221014,1.00
5DC0F0A5755CBE6C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,100356,20101118,170000.00,98.122,,,,,20101115,221014,1.00
F6F254A364321107,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,100100,20101118,1MM+,93.200,,,,,20101115,221014,1.00
9B2A303E5D8D7464,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,100401,20101118,15000.00,98.903,4.570,,,,20101115,221014,1.00
D8FB2B3D1983A8DC,P,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101115,100352,20101118,30000.00,102.565,2.580,,,,20101115,221014,1.00
64C4B4288DD15157,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,100409,20101118,50000.00,104.427,4.883,,,,20101115,221014,1.00
C85553128687F63F,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101115,100306,20101118,20000.00,93.583,5.200,,,,20101115,221014,1.00
D28F1FBB20936638,S,34073JLW7,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,3.800,20131201,,,20101115,100334,20101118,5000.00,99.998,3.800,,,,20101115,221014,1.00
99FCB06BE3DEBDC9,S,674758HZ3,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20130101,,,20101115,100347,20101118,100000.00,108.037,1.150,,,,20101115,221014,1.00
A4F7C1CF7DB96EA2,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,100400,20101118,50000.00,99.164,4.690,,,,20101115,221014,1.00
0C598A6625A5ACB4,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101115,100408,20101118,15000.00,108.407,3.500,,,,20101115,221014,1.00
A14FDC0651772E66,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101115,100358,20101118,20000.00,105.065,4.112,,,,20101115,221014,1.00
396B2012E8E1ED58,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101115,100413,20101118,10000.00,104.175,1.465,,,,20101115,221014,1.00
BB3379F5314E2E18,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,100408,20101118,25000.00,108.682,3.625,,,,20101115,221014,1.00
1216C1AC2DA2CCED,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,100352,20101203,20000.00,102.000,4.850,,,,20101115,221014,1.00
38A6E52B39741004,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101115,100403,20101118,10000.00,95.000,,,,,20101115,221014,1.00
060EFEB6FFF4E9AC,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,100408,20101118,25000.00,106.682,,,,,20101115,221014,1.00
35E97F58587A0BF7,D,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101115,100252,20101202,250000.00,100.315,,,,,20101115,221014,1.00
C08C83B817832473,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,095700,20101118,825000.00,98.125,,,,,20101115,221014,1.00
946DC101BF00BB2C,S,879029DS2,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20210801,,,20101115,100424,20101118,50000.00,105.048,4.000,,,,20101115,221014,1.00
DA2DF30761436F63,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101115,100424,20101118,300000.00,105.653,0.350,,,,20101115,221014,1.00
C424DDA9009E7A5B,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101115,100400,20101118,10000.00,97.822,5.270,,,,20101115,221014,1.00
A7D861F3FC0BDD14,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101115,100400,20101118,340000.00,95.979,,,,,20101115,221014,1.00
FCD096EDECE3DF64,P,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,100429,20101118,30000.00,101.395,5.064,,,,20101115,221014,1.00
F42B6C4929E67872,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,100435,20101118,5000.00,97.139,4.687,,,,20101115,221014,1.00
12CD8AD47DB7083A,S,750514SC6,RADNOR TWP PA ,20101215,2.000,20130615,Y,,20101115,100300,20101215,20000.00,102.939,0.810,,,,20101115,221014,1.00
718226A556DDFEAA,P,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20101115,095500,20101118,15000.00,100.349,2.459,,,,20101115,221014,1.00
F8D6722FC145F35D,D,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20101115,095500,20101118,15000.00,100.500,,,,,20101115,221014,1.00
3435353FCEC70601,D,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101115,100329,20101118,10000.00,100.003,,,,,20101115,221014,1.00
4E7C378DDE27A296,D,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101115,100324,20101118,10000.00,100.253,,,,,20101115,221014,1.00
A0BE88A9DC8F6359,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101115,100128,20101118,1MM+,95.128,5.676,,,,20101115,221014,1.00
CDC27774709F6EF2,S,120280QJ4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,3.750,20150401,,,20101115,100435,20101118,25000.00,106.397,2.206,,,,20101115,221014,1.00
D5BBB2AAD2747C9C,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100437,20101118,45000.00,100.000,5.000,,,,20101115,221014,1.00
11AC0B83A9556D85,S,716220BK3,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19961108,6.375,20291101,,,20101115,100400,20101118,20000.00,101.498,6.002,,,,20101115,221014,1.00
1EF9DA3B2CB86ED1,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101115,100400,20101118,10000.00,89.247,5.863,,,,20101115,221014,1.00
A1F8C7B8C61A471D,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,100436,20101130,10000.00,100.900,3.140,,,,20101115,221014,1.00
6494BD293817223F,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101115,100445,20101118,70000.00,101.990,4.639,,,,20101115,221014,1.00
931A34C71C2937A9,S,60636PK90,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20180101,,,20101115,095807,20101118,1000000.00,109.336,0.680,,,,20101115,221014,1.00
66A82E6A834E8A4A,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101115,100441,20101118,30000.00,102.707,3.750,,,,20101115,221014,1.00
DA147843838E5F75,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101115,100432,20101118,65000.00,104.656,4.159,,,,20101115,221014,1.00
E19600C0E3E96226,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100451,20101118,5000.00,91.669,5.039,,,,20101115,221014,1.00
2F209E02234F98CF,S,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101115,100441,20101118,20000.00,99.750,3.541,,,,20101115,221014,1.00
18F5EFBF6F52759F,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101115,100446,20101124,20000.00,103.772,4.558,,,,20101115,221014,1.00
651C232AD76D3E94,D,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101115,100441,20101118,20000.00,99.750,,,,,20101115,221014,1.00
304809BEE7B1E405,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101115,100446,20101124,20000.00,101.772,,,,,20101115,221014,1.00
3E2ED9AEBE8E66D2,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101115,100448,20101118,50000.00,109.781,3.645,,,,20101115,221014,1.00
5B80422A28B017D9,D,93974CRG7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20130101,,,20101115,100400,20101118,25000.00,108.764,,,,,20101115,221014,1.00
F2C27BCE9902C4AC,S,864099CA2,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,1.400,20111101,Y,,20101115,100300,20101208,130000.00,100.000,1.400,,,Y,20101115,221014,1.00
6007B54E16931ACB,S,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20101115,100500,20101118,5000.00,101.937,2.491,,,,20101115,221014,1.00
A078AE01DE9FAE63,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,100502,20101201,10000.00,101.000,6.157,,,,20101115,221014,1.00
C6B15E8B0B6A3513,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,100502,20101118,10000.00,99.500,4.164,,,,20101115,221014,1.00
72FBC9EE7A7A0F75,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,100452,20101118,50000.00,99.795,3.518,,,,20101115,221014,1.00
193C1C63906B3837,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,100452,20101118,50000.00,98.076,,,,,20101115,221014,1.00
BAC119543C7E1A97,S,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101115,100455,20101118,10000.00,105.191,2.708,,,,20101115,221014,1.00
4E424F73CAB6E572,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,100358,20101118,10000.00,91.750,6.500,,,,20101115,221014,1.00
FCEAC4EAC397C698,D,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101115,100400,20101118,10000.00,103.378,,,,,20101115,221014,1.00
F37F6BBFAB2F6BED,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,100428,20101117,1MM+,108.894,,S,,,20101115,221014,1.00
4DBD5E7A185313AA,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,100450,20101130,10000.00,98.676,,,,,20101115,221014,1.00
1FB0B89CC4B2EE74,S,93974CRG7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20130101,,,20101115,100400,20101118,25000.00,108.764,0.820,,,,20101115,221014,1.00
44E392B53C834562,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,100507,20101118,10000.00,97.750,4.668,,,,20101115,221014,1.00
852686D368385796,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101115,100505,20101118,10000.00,110.201,2.796,,,,20101115,221014,1.00
3E59CA67EC336ACC,S,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101115,100503,20101118,25000.00,109.074,1.729,,,,20101115,221014,1.00
A31DAE270F262C4F,S,491836NV0,KEOKUK IOWA ,20101201,2.600,20190601,Y,,20101115,100400,20101201,225000.00,100.000,2.600,,,,20101115,221014,1.00
CC604162BFBF0DA9,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101115,100505,20101118,10000.00,108.951,,,,,20101115,221014,1.00
AA80CE86280FA4E7,S,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101115,100351,20101115,350000.00,100.000,,,,,20101115,221014,1.00
CBC5D08D8DE81215,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101115,100405,20101118,10000.00,103.826,,,,,20101115,221014,1.00
B9DD72AB82C2419E,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101115,100404,20101118,10000.00,104.075,,,,,20101115,221014,1.00
1DFBE46A2902FFE5,D,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101115,100503,20101118,25000.00,108.274,,,,,20101115,221014,1.00
1D4CE9BB94BF040F,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,100510,20101118,30000.00,101.000,4.620,,,,20101115,221014,1.00
08CEE2E72FE478C6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,100421,20101118,150000.00,101.000,4.338,,,,20101115,221014,1.00
068FD1DFDC372AEA,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101115,100327,20101118,55000.00,106.968,,,,,20101115,221014,1.00
47C258E7669C01EB,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101115,100436,20101115,1000000.00,100.000,0.000,,,,20101115,221014,1.00
ED83145711ABA59A,D,437891CC6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20090901,3.000,20131101,,,20101115,100216,20101118,25000.00,99.500,,,,,20101115,221014,1.00
CB0A7D8209C66AC2,S,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101115,100513,20101118,40000.00,68.202,2.800,,,,20101115,221014,1.00
7E1981778846E4BB,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,100513,20101119,10000.00,99.521,4.531,,,,20101115,221014,1.00
F51D6AD3AFD1D5DF,S,36828VBB0,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,4.625,20270115,,,20101115,100527,20101118,20000.00,102.000,4.095,,,,20101115,221014,1.00
A97773AACB47DE59,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101115,100527,20101118,5000.00,101.140,4.250,,,,20101115,221014,1.00
B25AAA432137C8E7,S,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20101115,100513,20101118,75000.00,115.817,1.036,,,,20101115,221014,1.00
F2F00DEC62A75CA4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,100513,20101118,20000.00,99.000,4.090,,,,20101115,221014,1.00
204009A87CBA5DB9,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101115,100300,20101118,55000.00,108.218,2.653,,,,20101115,221014,1.00
88D03E087E748F21,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101115,100400,20101118,40000.00,96.607,,,,,20101115,221014,1.00
12B05FEFCB6C9E1C,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101115,100400,20101118,380000.00,96.608,,,,,20101115,221014,1.00
0699DCA9186E1766,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101115,100400,20101118,80000.00,96.607,,,,,20101115,221014,1.00
116BB1F458900BEB,D,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101115,100500,20101118,40000.00,68.202,,,,,20101115,221014,1.00
EC518796D7CB02C1,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,100530,20101118,15000.00,105.730,6.099,,,,20101115,221014,1.00
296263344D9F01B7,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101115,100536,20101117,20000.00,91.520,5.086,,,,20101115,221014,1.00
A2C5FEAA892C617E,S,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101115,100519,20101118,25000.00,106.731,4.202,,,,20101115,221014,1.00
7C1D4DF78D84D755,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101115,100519,20101115,100000.00,100.000,0.000,,,,20101115,221014,1.00
57F0FCB4E29AE537,P,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101115,100531,20101118,20000.00,107.500,3.508,,,,20101115,221014,1.00
CC7CA6FDA0AF152C,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101115,100503,20101118,1MM+,100.620,0.300,,,,20101115,221014,1.00
73D2814677F19AB4,D,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101115,100156,20101202,250000.00,100.375,,,,,20101115,221014,1.00
1030AEDE59671191,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101115,100519,20101115,100000.00,100.000,,,,,20101115,221014,1.00
B2453CCD83913AF9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,100543,20101123,5000.00,99.465,5.034,,,,20101115,221014,1.00
FEE796A53A44277D,S,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101115,100518,20101118,25000.00,105.352,1.793,,,,20101115,221014,1.00
C9D708E14F6F4F0E,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101115,100400,20101119,10000.00,97.045,5.190,,,,20101115,221014,1.00
65F0FB72E4F7A9FD,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,100459,20101118,120000.00,101.000,4.338,,,,20101115,221014,1.00
3904CB909A68711E,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101115,100500,20101119,20000.00,101.489,5.100,,,,20101115,221014,1.00
5F8424A7CC82D0A4,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101115,100543,20101118,20000.00,101.711,0.726,,,,20101115,221014,1.00
837B94999449301C,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101115,100514,20101208,15000.00,100.000,3.125,,,,20101115,221014,1.00
916024E3D908E3E2,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,095943,20101118,30000.00,100.082,,,,,20101115,221014,1.00
1383516CD68E8B25,D,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20101115,100501,20101118,20000.00,113.079,,,,,20101115,221014,1.00
90D3A29E8C8C4FD4,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101115,100555,20101118,5000.00,103.421,3.212,,,,20101115,221014,1.00
A99B7861A33AC26D,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101115,100559,20101118,15000.00,101.202,4.750,,,,20101115,221015,1.00
248BA775BB8740C3,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101115,100556,20101118,25000.00,106.028,4.230,,,,20101115,221015,1.00
86AA77F7468B9A28,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101115,100555,20101118,5000.00,98.874,5.085,,,,20101115,221015,1.00
B97068BD2A3C72E7,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,100602,20101118,35000.00,100.000,4.250,,,,20101115,221015,1.00
F999451E281DD0FF,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101115,100601,20101118,15000.00,101.202,4.750,,,,20101115,221015,1.00
C39BD0F88BCBCE02,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101115,100528,20101118,10000.00,100.000,4.999,,,,20101115,221015,1.00
D1B8989B83459A4E,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,100545,20101117,500000.00,108.894,,S,,,20101115,221015,1.00
0CBE0324808C540E,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101115,100507,20101118,25000.00,105.252,,,,,20101115,221015,1.00
19D7F0F92C474C6F,S,864099CC8,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.100,20131101,Y,,20101115,100336,20101208,260000.00,100.000,2.100,,,Y,20101115,221015,1.00
B97576FE94B84497,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101115,100604,20101118,10000.00,97.000,5.168,,,,20101115,221015,1.00
4D1695341C666548,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101115,100607,20101130,25000.00,100.000,4.499,,,,20101115,221015,1.00
B220929309E3035A,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,100500,20101118,25000.00,99.000,4.079,,,,20101115,221015,1.00
D9643B9AC4F0A49C,D,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101115,100551,20101118,20000.00,101.674,,,,,20101115,221015,1.00
4FD9A33D6666367C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,100615,20101118,10000.00,96.500,5.218,,,,20101115,221015,1.00
B01626E0E94224E6,P,843775EA1,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.000,20120901,,,20101115,100400,20101116,1000000.00,107.398,0.831,,,,20101115,221015,1.00
D2295322D9A54B8B,S,933033NV0,WALPOLE MASS ,20051101,4.000,20171101,,,20101115,100619,20101118,20000.00,108.070,2.268,,,,20101115,221015,1.00
DD647093391FC035,S,139042MX0,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.000,20120801,,,20101115,100600,20101118,100000.00,104.185,1.500,,,,20101115,221015,1.00
F25C0F00B8D1A6DC,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,100628,20101118,25000.00,102.422,3.700,,,,20101115,221015,1.00
219B8DDD31779951,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101115,100628,20101117,20000.00,110.229,1.150,,,,20101115,221015,1.00
16816867A7D51DE4,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101115,100633,20101130,100000.00,108.823,4.400,,,,20101115,221015,1.00
80E67A76719BD017,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,100628,20101118,25000.00,100.547,,,,,20101115,221015,1.00
976E32D6B2D50D32,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101115,100633,20101130,100000.00,108.323,,,,,20101115,221015,1.00
C2878F7D23D12C99,S,57586CC37,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20171001,,,20101115,100600,20101118,50000.00,114.797,2.631,,,,20101115,221015,1.00
3E923D3875E8396D,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101115,100630,20101118,10000.00,91.000,5.081,,,,20101115,221015,1.00
3BF4FDE5781A44EA,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101115,100623,20101118,5000.00,97.543,5.186,,,,20101115,221015,1.00
05A0631A84C1EBF0,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101115,100633,20101118,10000.00,104.621,3.400,,,,20101115,221015,1.00
2C098D37A40DA856,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20101115,100627,20101118,50000.00,107.370,1.850,,,,20101115,221015,1.00
D6BF07DC767E8FCE,D,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20101115,100446,20101118,20000.00,113.204,,,,,20101115,221015,1.00
463786460EFB310F,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20101115,100633,20101118,50000.00,100.000,3.000,,,,20101115,221015,1.00
E0F3691E369CD626,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101115,100633,20101118,25000.00,96.030,5.361,,,,20101115,221015,1.00
E44BF1C7F9DE52A1,P,574344NL7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20340801,,,20101115,100647,20101116,10000.00,98.625,5.226,,,,20101115,221015,1.00
39A4BB717997D322,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101115,100634,20101118,50000.00,99.992,4.750,,,,20101115,221015,1.00
962F7238C975D9E1,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101115,100546,20101201,70000.00,105.750,0.901,,,,20101115,221015,1.00
626C881E8ADE80BC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,100548,20101118,50000.00,100.000,4.999,,,,20101115,221015,1.00
33DDDCD63BC13253,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101115,100640,20101118,10000.00,41.664,5.521,,,,20101115,221015,1.00
640F09E29993D528,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101115,100643,20101118,5000.00,96.111,4.819,,,,20101115,221015,1.00
77AD188FD27664FF,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101115,100642,20101118,10000.00,97.750,5.197,,,,20101115,221015,1.00
66EB7F0B415C9E43,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101115,100646,20101118,40000.00,49.152,5.110,,,,20101115,221015,1.00
1B2A198B85B4096E,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101115,100648,20101118,80000.00,99.500,,,,,20101115,221015,1.00
21E95A86A2B52C6B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,100646,20101118,10000.00,97.500,5.157,,,,20101115,221015,1.00
518FDBB530211A95,P,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20101115,100646,20101118,15000.00,102.993,2.971,,,,20101115,221015,1.00
773A9A82DB0C701D,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101115,100645,20101118,50000.00,99.712,5.027,,,,20101115,221015,1.00
135858C91E4FC33C,S,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101115,100642,20101118,15000.00,102.099,1.313,,,,20101115,221015,1.00
111303F8260DEF51,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101115,100651,20101118,5000.00,106.500,4.831,,,,20101115,221015,1.00
9C9FE12B377802AE,S,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20101115,100648,20101118,100000.00,102.117,0.561,,,,20101115,221015,1.00
948C76D238004FAE,D,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101115,100649,20101118,15000.00,101.999,,,,,20101115,221015,1.00
4FA71206A1C08340,D,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101115,100642,20101118,15000.00,101.999,,,,,20101115,221015,1.00
A2A48B928F2722DB,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101115,100600,20101118,5000.00,93.991,,,,,20101115,221015,1.00
B10E80138017B52B,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101115,100605,20101118,15000.00,104.957,,,,,20101115,221015,1.00
A179D3AF56FE3045,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101115,100555,20101118,15000.00,105.207,,,,,20101115,221015,1.00
C6BB12000035C868,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101115,100658,20101116,25000.00,100.000,,,,,20101115,221015,1.00
AB31F4D0CD768F5B,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101115,100500,20101119,10000.00,100.000,5.621,,,,20101115,221015,1.00
FC000CC4D8718791,S,752111GZ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20280801,,,20101115,100702,20101118,5000.00,103.548,4.449,,,,20101115,221015,1.00
D344F2640D548912,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101115,100703,20101118,10000.00,100.000,4.498,,,,20101115,221015,1.00
1A4EA19A93AA2926,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101115,100705,20101116,5000.00,90.870,5.300,,,,20101115,221015,1.00
4A8F0B6F3638255F,D,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20101115,100334,20101118,45000.00,109.560,,,,,20101115,221015,1.00
55D1EB9213D9E226,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,100702,20101130,570000.00,100.875,4.631,,,,20101115,221015,1.00
25A84A81A0B8EEC6,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101115,100702,20101118,60000.00,98.875,3.470,,,,20101115,221015,1.00
CBC04A0C2491D754,D,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101115,100116,20101215,540000.00,100.750,,,,,20101115,221015,1.00
D491B1ED3F998C09,D,988844CY0,ZACHARY LA CMNTY SCH DIST NO 1 ,20070401,3.800,20180301,,,20101115,100300,20101118,305000.00,107.500,,,,,20101115,221015,1.00
77CF5350CCFA49F5,D,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20101115,100656,20101118,100000.00,102.072,,,,,20101115,221015,1.00
38333E6BE8645232,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101115,100656,20101118,25000.00,105.128,,,,,20101115,221015,1.00
E143FDF6F6207A4B,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101115,100701,20101118,25000.00,113.970,2.550,,,,20101115,221015,1.00
5CA46B09282B2EFF,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101115,100438,20101117,5000.00,100.000,5.375,,,,20101115,221015,1.00
459C175893FA4618,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101115,100645,20101118,25000.00,109.239,6.134,,,,20101115,221015,1.00
B7CA205E2228908C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101115,100717,20101118,50000.00,103.391,4.541,,,,20101115,221015,1.00
95D2A912005905A5,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101115,100705,20101130,5000.00,97.000,7.754,,,,20101115,221015,1.00
2E253791646EF135,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101115,100717,20101118,50000.00,101.391,,,,,20101115,221015,1.00
0CD2DD530FE69CE5,S,801577FC6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20140515,,,20101115,100724,20101118,60000.00,108.167,1.825,,,,20101115,221015,1.00
31CDE3451EA76D55,P,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101115,095817,20101116,1000000.00,102.942,4.630,,,,20101115,221015,1.00
F1BEC0946216121B,S,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101115,100729,20101118,10000.00,105.886,2.026,,,,20101115,221015,1.00
BEDE520DB0416917,P,988844CY0,ZACHARY LA CMNTY SCH DIST NO 1 ,20070401,3.800,20180301,,,20101115,100300,20101118,305000.00,107.000,2.586,,,,20101115,221015,1.00
4772144F38091889,D,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101115,100724,20101118,10000.00,104.611,,,,,20101115,221015,1.00
52892A8090F1D60E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101115,100000,20101118,1MM+,105.720,6.200,,,,20101115,221015,1.00
54A432042995B84F,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20101115,100408,20101118,15000.00,97.153,,,,,20101115,221015,1.00
D296A6AB8D4E4622,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101115,100630,20101118,15000.00,111.117,,,,,20101115,221015,1.00
A49ADBF7D7A27BE3,D,801577FC6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20140515,,,20101115,100700,20101118,60000.00,107.201,,,,,20101115,221015,1.00
8170370CE36E29E7,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101115,100719,20101118,20000.00,103.930,0.849,,,,20101115,221015,1.00
23AAC66FC998DDBB,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101115,100737,20101118,75000.00,107.579,1.300,,,,20101115,221015,1.00
794CA18E1C4AC915,S,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101115,100738,20101118,10000.00,36.657,5.750,,,,20101115,221015,1.00
8B561B96A44A33AB,P,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101115,100733,20101118,30000.00,113.600,3.224,,,,20101115,221015,1.00
FF6DBC86BB010968,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101115,100737,20101118,75000.00,107.079,,,,,20101115,221015,1.00
DE9EFBB572F2973C,D,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101115,100738,20101118,10000.00,36.032,,,,,20101115,221015,1.00
2F47E49D9FDC2DB5,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101115,100733,20101118,30000.00,114.100,,,,,20101115,221015,1.00
856FB5D02EEBB2DA,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100747,20101118,10000.00,91.669,5.039,,,,20101115,221015,1.00
D4FE813B42C33EDA,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101115,100749,20101118,10000.00,98.500,3.048,,,,20101115,221015,1.00
09A5D39F95D945C3,P,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101115,100738,20101118,50000.00,101.313,4.765,,,,20101115,221015,1.00
C641CE9729852281,P,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20101115,100740,20101118,10000.00,95.000,5.148,,,,20101115,221015,1.00
E95907A63A760309,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,100755,20101118,10000.00,100.750,4.865,,,,20101115,221015,1.00
F4DB322B83BED22B,S,118325BK4,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20180801,,,20101115,100747,20101118,50000.00,102.375,3.597,,,,20101115,221015,1.00
47BEDFA5809F6FE9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,095900,20101118,30000.00,100.182,5.225,,,,20101115,221015,1.00
5C92AC1E56025C39,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101115,100656,20101118,25000.00,96.000,4.715,,,,20101115,221015,1.00
5DE44DBF57226798,S,411890FZ4,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.500,20280101,,,20101115,100745,20101118,10000.00,101.002,4.000,,,,20101115,221015,1.00
161F51247C130EA1,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,100634,20101117,195000.00,98.450,,,,,20101115,221015,1.00
44E5961760F805B6,S,796237PK5,SAN ANTONIO TEX CTFS OBLIG,20071101,4.000,20130801,,,20101115,100300,20101118,40000.00,107.700,1.100,,,,20101115,221015,1.00
9A814140214753F4,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,100700,20101130,570000.00,98.440,,,,,20101115,221015,1.00
F820ED22AE201BDA,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,100645,20101130,570000.00,98.500,,,,,20101115,221015,1.00
E6C49DDDDAA7DD97,S,660661AR0,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.600,20311215,,,20101115,100800,20101115,100000.00,100.000,4.600,,,,20101115,221015,1.00
E7D9F384525BA023,P,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20101115,100747,20101118,500000.00,114.097,1.077,,,,20101115,221015,1.00
3B6FEBA9B2D7D514,S,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20101115,100754,20101118,25000.00,109.599,1.027,,,,20101115,221015,1.00
EF2D11DD9F2B6382,S,036213U79,ANOKA CNTY MINN SER F,20091209,3.300,20200801,,,20101115,100742,20101118,10000.00,103.006,2.804,,,,20101115,221015,1.00
766A1D9837208571,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101115,100000,20101118,200000.00,115.809,1.505,,,,20101115,221015,1.00
B4572E14F4D87728,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,100755,20101118,25000.00,99.840,6.521,,,,20101115,221015,1.00
EC4A0106FE3BD55B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,100716,20101118,75000.00,100.500,4.935,,,,20101115,221015,1.00
CF7148D0DE15C3F1,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,100741,20101118,15000.00,99.588,5.035,,,,20101115,221015,1.00
88E48B5D6C0AFE5C,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101115,100804,20101118,25000.00,103.302,4.218,,,,20101115,221015,1.00
CDD6DEB9F28E9EC3,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101115,100733,20101118,10000.00,94.308,4.200,,,,20101115,221015,1.00
3C6B186664277E1F,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095822,20101118,40000.00,94.554,,,,,20101115,221015,1.00
B9732F729195AB70,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,100755,20101118,25000.00,96.840,,,,,20101115,221015,1.00
AE479AC6171D992D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,100741,20101118,15000.00,97.755,,,,,20101115,221015,1.00
7486CD6EE240FC10,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101115,100804,20101118,25000.00,102.280,,,,,20101115,221015,1.00
ACCC132116B9B74A,D,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,100700,20101208,1MM+,99.775,,,,,20101115,221015,1.00
41E10B6895EEB6BE,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,100802,20101118,10000.00,101.000,3.596,,,,20101115,221015,1.00
65C0E51BE4465FC4,P,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101115,100807,20101118,15000.00,103.492,4.404,,,,20101115,221015,1.00
02F906D9D114F7C2,S,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101115,100452,20101117,5000.00,100.281,1.476,,,,20101115,221015,1.00
409826476EE2BF77,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,100748,20101118,50000.00,102.031,4.435,,,,20101115,221015,1.00
77461EAA90F31A7B,S,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101115,100801,20101118,25000.00,104.479,1.477,,,,20101115,221015,1.00
BA71DB647F14E9FB,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101115,100807,20101118,25000.00,113.891,3.209,,,,20101115,221015,1.00
2CD726CC56331360,P,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101115,100700,20101118,450000.00,104.500,4.604,,,,20101115,221015,1.00
D13B1249CDE535F3,S,463612FA4,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20120901,,,20101115,100808,20101118,25000.00,106.693,1.200,,,,20101115,221015,1.00
C2C46544C2E2F363,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100812,20101118,10000.00,100.000,5.000,,,,20101115,221015,1.00
C3ED331EA04D3344,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101115,100806,20101118,25000.00,112.141,,,,,20101115,221015,1.00
96F9DB9A9E26050B,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101115,100807,20101118,25000.00,102.280,,,,,20101115,221015,1.00
646AE682CE4466FE,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101115,100814,20101117,10000.00,103.163,4.500,,,,20101115,221015,1.00
FD401C9E2011A73F,D,036213U79,ANOKA CNTY MINN SER F,20091209,3.300,20200801,,,20101115,100734,20101118,10000.00,101.306,,,,,20101115,221015,1.00
E7F16BFA5BE51216,D,463612FA4,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20120901,,,20101115,100808,20101118,25000.00,106.193,,,,,20101115,221015,1.00
55F2445696D2DCD2,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101115,100714,20101118,20000.00,103.730,,,,,20101115,221015,1.00
7DD2DDAEA4F559A7,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101115,100708,20101118,20000.00,103.830,,,,,20101115,221015,1.00
F4F67EC61B5EA824,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,100818,20101118,20000.00,101.200,4.469,,,,20101115,221015,1.00
24FD1C6B903F223C,P,350715CU0,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20180701,,,20101115,100815,20101118,50000.00,101.428,3.660,,,,20101115,221015,1.00
656FBC34F96AB55D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100823,20101118,20000.00,91.669,5.039,,,,20101115,221015,1.00
629CB608F5742150,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100825,20101118,10000.00,91.669,5.039,,,,20101115,221015,1.00
4F8A83657D7412BD,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101115,100752,20101118,5000.00,98.913,5.829,,,,20101115,221015,1.00
78547F63DA444604,S,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20101115,100300,20101118,975000.00,117.404,1.670,,,,20101115,221015,1.00
F6DF59DE7ECA797C,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,100741,20101118,50000.00,101.807,,,,,20101115,221015,1.00
4E33DCD471308844,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,100725,20101118,50000.00,101.931,,,,,20101115,221015,1.00
C65056B32491B427,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101115,100829,20101118,10000.00,106.970,3.700,,,,20101115,221015,1.00
B568F03ED0BCD9E9,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101115,100826,20101118,65000.00,98.972,5.213,,,,20101115,221015,1.00
A2DD93C451BC232C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,100812,20101118,20000.00,100.000,4.999,,,,20101115,221015,1.00
DE200D4870089EF2,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101115,100300,20101116,1MM+,103.300,0.330,,,,20101115,221015,1.00
D748BD104171A9F6,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,100833,20101118,15000.00,78.362,3.057,,,,20101115,221015,1.00
33137A6848532931,P,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20101115,100600,20101118,1000000.00,100.744,0.325,,,,20101115,221015,1.00
186B03FE810EEC98,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101115,100836,20101118,10000.00,63.401,6.247,,,,20101115,221015,1.00
0F6C3EDEC7FA5D77,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,100726,20101208,10000.00,98.550,,,,,20101115,221015,1.00
950BA22933B2DA02,D,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101115,100519,20101118,25000.00,105.413,,,,,20101115,221015,1.00
6E53A687D2B3D8A6,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,100814,20101118,55000.00,108.250,5.650,,,,20101115,221015,1.00
79A3B9557D2D4D81,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101115,100850,20101118,10000.00,99.250,4.578,,,,20101115,221015,1.00
CDA96B8967E0C97D,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,,,20101115,100846,20101118,60000.00,98.497,3.908,,,,20101115,221015,1.00
3D318FB3B27A70A0,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101115,100753,20101118,25000.00,96.000,4.715,,,,20101115,221015,1.00
FD05A0BC50D5B536,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101115,100752,20101118,5000.00,96.500,,,,,20101115,221015,1.00
658FB6C25BCD93A3,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101115,100638,20101118,100000.00,108.459,3.220,,,,20101115,221015,1.00
BE9A6258E320F74E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,100850,20101119,15000.00,102.681,6.750,,,,20101115,221015,1.00
DDAD9A0163AFE0BC,D,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20101115,100750,20101118,25000.00,108.524,,,,,20101115,221015,1.00
894C5C0AFB1C78D1,D,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20101115,100748,20101118,25000.00,108.649,,,,,20101115,221015,1.00
8CF4DD7026FB5DE2,D,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101115,100752,20101118,25000.00,104.439,,,,,20101115,221015,1.00
4C648F5BC76DECFB,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,100840,20101116,50000.00,100.375,,,,,20101115,221015,1.00
323CE48BAE367C4D,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101115,100856,20101118,15000.00,105.308,3.950,,,,20101115,221015,1.00
265C5CEE906BB162,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101115,100324,20101118,250000.00,100.839,,,,,20101115,221015,1.00
20D2BE5E8F2CF860,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101115,100900,20101118,25000.00,101.814,4.820,,,,20101115,221015,1.00
16C222E450A73253,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101115,100842,20101118,5000.00,124.150,3.926,,,,20101115,221015,1.00
95695A8F809F1500,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101115,100904,20101118,50000.00,118.628,1.656,,,,20101115,221015,1.00
3ED3106A6680E84C,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101115,100747,20101118,25000.00,101.814,,,,,20101115,221015,1.00
D1B64C73AE90CBCA,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101115,100859,20101116,30000.00,102.460,1.009,,,,20101115,221015,1.00
032BFC5EE9B617D6,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101115,100842,20101118,5000.00,124.300,,,,,20101115,221015,1.00
03BC72DF358C0A50,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101115,100858,20101118,25000.00,107.342,3.232,,,,20101115,221015,1.00
71AD80C6ED182FF2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,100859,20101118,45000.00,99.349,4.542,,,,20101115,221015,1.00
24A649B6D2C7BC9D,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,100906,20101118,25000.00,97.838,5.041,,,,20101115,221015,1.00
BCCEE52397EB5EFF,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101115,100327,20101118,55000.00,106.843,,,,,20101115,221015,1.00
99C5B16E4BD25688,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,100917,20101118,10000.00,99.230,4.552,,,,20101115,221015,1.00
D5E35924D9414D92,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,100700,20101118,25000.00,96.840,,,,,20101115,221015,1.00
6F8D041E990FC2AB,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,100917,20101118,10000.00,97.355,,,,,20101115,221015,1.00
D4A2B5E35C9CCE9B,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101115,100909,20101118,10000.00,102.700,3.554,,,,20101115,221015,1.00
1BD5AFED43AB88F7,S,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101115,100918,20101118,25000.00,108.353,2.034,,,,20101115,221015,1.00
E6423D3D4CBCAA1C,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,100915,20101118,20000.00,98.642,4.851,,,,20101115,221015,1.00
594888C8A4FEF0A8,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101115,100916,20101118,5000.00,105.300,1.497,,,,20101115,221015,1.00
C16168D59408C05E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,100915,20101118,20000.00,98.642,,,,,20101115,221015,1.00
442139AA7C8F9764,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101115,100926,20101118,15000.00,102.000,4.004,,,,20101115,221015,1.00
89F4728FAF385228,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100913,20101118,50000.00,94.572,5.097,,,,20101115,221015,1.00
683E2E5CCDCC218F,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101115,100900,20101118,175000.00,113.339,1.500,,,,20101115,221015,1.00
EEA931A32EDE14DA,S,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101115,100924,20101118,25000.00,109.621,1.194,,,,20101115,221015,1.00
B96D8F8B2748FDE2,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100913,20101118,50000.00,94.472,,,,,20101115,221015,1.00
A28288BB071D665E,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,100826,20101118,15000.00,77.847,,,,,20101115,221015,1.00
842491B04F74D386,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,100824,20101118,15000.00,78.096,,,,,20101115,221015,1.00
FF5BAE3752F5E145,D,052087CH4,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20190615,,,20101115,100828,20101118,50000.00,113.381,,,,,20101115,221015,1.00
10ECE8E6B223981E,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101115,100900,20101118,15000.00,100.886,4.502,,,,20101115,221015,1.00
DB45DE04501620F5,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101115,100931,20101118,5000.00,104.833,4.148,,,,20101115,221015,1.00
F4CB0A71F759BA33,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101115,100929,20101118,5000.00,103.011,4.600,,,,20101115,221015,1.00
A7F6B362D9B9DC6F,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101115,100934,20101118,10000.00,99.250,4.578,,,,20101115,221015,1.00
09371B1DBF26390D,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101115,100920,20101118,5000.00,102.633,,,,,20101115,221015,1.00
B168D4EE77422A37,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101115,100922,20101118,10000.00,104.075,1.520,,,,20101115,221015,1.00
11C7BFFA568BA559,S,045249TQ2,ASPEN COLO REF,20031001,3.300,20121201,,,20101115,100936,20101118,10000.00,102.463,0.906,,,,20101115,221015,1.00
40CD5FC553C2992F,D,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101115,100931,20101118,25000.00,109.621,,,,,20101115,221015,1.00
ED33039C770855B6,D,59465EUA9,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,4.900,20110815,,,20101115,100920,20101118,25000.00,99.665,,P,,,20101115,221015,1.00
0323A88BF03BB2E1,D,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101115,100848,20101118,50000.00,108.825,,,,,20101115,221015,1.00
15D98BE34365CD87,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101115,100949,20101124,10000.00,99.996,3.750,,,,20101115,221015,1.00
26CC69C1BA725265,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101115,100915,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
964DFC3CE4B528D0,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101115,100948,20101123,25000.00,100.000,5.000,,,,20101115,221015,1.00
41E649A2E20A3D6F,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,100903,20101118,25000.00,95.838,,,,,20101115,221015,1.00
0C66A12BA1E355C6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,100851,20101118,45000.00,99.000,,,,,20101115,221015,1.00
D553509105509367,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,100850,20101118,45000.00,99.249,,,,,20101115,221015,1.00
1FF1BBF6D2AB2BD4,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101115,100949,20101118,10000.00,100.270,4.300,,,,20101115,221015,1.00
011A18900E4FBA1C,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,100956,20101118,25000.00,99.000,4.079,,,,20101115,221015,1.00
7CE53EC372D5BC93,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101115,100954,20101118,5000.00,101.500,4.368,,,,20101115,221015,1.00
750D21CD3735D15B,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,100649,20101118,15000.00,99.000,5.336,,,,20101115,221015,1.00
B039235CB0E7084E,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,100956,20101118,5000.00,99.660,5.034,,,,20101115,221015,1.00
67C66D0275973F48,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101115,100954,20101118,5000.00,101.000,,,,,20101115,221015,1.00
C1A73E58F81BA994,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,101000,20101118,25000.00,98.858,3.104,,,,20101115,221015,1.00
B52B13436EC444DB,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101115,100958,20101118,25000.00,94.895,4.954,,,,20101115,221015,1.00
C8292E73C14A23E7,S,414108GF1,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20130815,Y,,20101115,100500,20101209,25000.00,109.446,1.400,,,,20101115,221015,1.00
86CBB6D74824F00D,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101115,100839,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
E433B8C02C7B7708,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101115,100959,20101206,25000.00,100.500,2.984,,,,20101115,221015,1.00
3FCF926879CD57D3,S,88045RLV2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.900,20190701,,,20101115,101006,20101118,5000.00,102.650,3.521,,,,20101115,221015,1.00
D054166B344833E9,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101115,100953,20101201,70000.00,106.125,0.629,,,,20101115,221015,1.00
36340E6FF3E9A0F9,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101115,100900,20101118,450000.00,105.244,,,,,20101115,221015,1.00
ADD2647DE414FB52,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101115,100020,20101115,10000.00,111.713,2.796,,,,20101115,221015,1.00
B1F98CADBA79BABB,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,100953,20101118,10000.00,101.332,4.250,,,,20101115,221015,1.00
7BA9DB1F3C94849C,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101115,101012,20101118,25000.00,77.011,3.703,,,,20101115,221015,1.00
54D8B2D2C2CCF625,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,100956,20101118,25000.00,110.930,3.877,,,,20101115,221015,1.00
7E3A71802B471B76,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101115,101011,20101118,5000.00,98.701,4.847,,,,20101115,221015,1.00
2A871F016070011F,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100913,20101118,50000.00,94.347,,,,,20101115,221015,1.00
577869DBC3E6833F,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100911,20101118,50000.00,94.472,,,,,20101115,221015,1.00
1D1CDEAA37D168BC,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101115,100915,20101118,10000.00,103.726,,,,,20101115,221015,1.00
F674ABD468238BAC,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101115,100906,20101118,10000.00,103.975,,,,,20101115,221015,1.00
A42E0B04BEC8898E,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101115,101011,20101118,25000.00,102.748,4.630,,,,20101115,221015,1.00
52F2378AB0B3DE48,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101115,101014,20101118,15000.00,71.236,3.097,,,,20101115,221015,1.00
A372A8DCF55F8D1C,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101115,101013,20101130,20000.00,101.509,2.800,,,,20101115,221015,1.00
A755229F68B1D8F3,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101115,100959,20101118,40000.00,102.774,5.200,,,,20101115,221015,1.00
5BD245CC61C545FB,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101115,100959,20101118,35000.00,101.884,5.050,,,,20101115,221015,1.00
72E23BE3D3865A2F,S,874508AK0,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,4.800,20110801,,,20101115,101012,20101118,50000.00,101.373,-0.167,,,,20101115,221015,1.00
6DA9E1F95E8A4465,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101115,101022,20101118,15000.00,100.339,6.881,,,,20101115,221015,1.00
4330171B36DBFA90,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,101023,20101118,20000.00,96.751,4.697,,,,20101115,221015,1.00
0BD32A0E9C13D203,D,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101115,100838,20101118,50000.00,108.950,,,,,20101115,221015,1.00
17F9C2007C539D12,S,052087CH4,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20190615,,,20101115,100800,20101118,50000.00,114.756,1.855,,,,20101115,221015,1.00
86CA4241DB8F92DC,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101115,100800,20101118,50000.00,110.200,2.271,,,,20101115,221015,1.00
E921CC85ED6F7D2C,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101115,100500,20101118,10000.00,111.367,3.046,,,,20101115,221015,1.00
BE4A62105D8CFDFA,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101115,101016,20101118,25000.00,99.992,,,,,20101115,221015,1.00
14CB663C91F4B605,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101115,101000,20101118,15000.00,70.060,,,,,20101115,221015,1.00
7AB0E6FBCD9E272D,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101115,101022,20101118,15000.00,99.338,,,,,20101115,221015,1.00
72C888C3826BFE79,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,101023,20101117,20000.00,94.876,,,,,20101115,221015,1.00
BD91B55237F5B4FE,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,100956,20101118,5000.00,99.500,,,,,20101115,221015,1.00
A39A7100A9BDB44C,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,100955,20101118,10000.00,101.332,,,,,20101115,221015,1.00
839524564A9A2D18,D,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101115,100800,20101118,50000.00,99.380,,,,,20101115,221015,1.00
6D090BDE682E781C,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,100956,20101118,25000.00,109.560,,,,,20101115,221015,1.00
8D7A2FCBADDFB0F5,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101115,100547,20101118,15000.00,111.367,,,,,20101115,221015,1.00
1EE0622996ABA3DA,S,596232BA5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.375,20210115,,,20101115,101032,20101118,20000.00,104.980,3.399,,,,20101115,221015,1.00
895187C813E6927F,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101115,101033,20101118,20000.00,91.022,4.248,,,,20101115,221015,1.00
6CE21728AD6CA62B,S,24045RAJ6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.000,20121201,,,20101115,101027,20101118,50000.00,104.425,0.804,,,,20101115,221015,1.00
03ADFAE9EF1181E9,P,852529GX8,STAFFORD TWP N J REF-GEN IMPT,20040501,4.125,20160901,,,20101115,101021,20101118,5000.00,104.603,2.406,,,,20101115,221015,1.00
B346704D497F99E0,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,101027,20101118,50000.00,104.427,4.883,,,,20101115,221015,1.00
D9B20D5F10693AA8,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,101002,20101116,50000.00,100.275,,,,,20101115,221015,1.00
9904DBD221B54381,D,045249TQ2,ASPEN COLO REF,20031001,3.300,20121201,,,20101115,100929,20101118,10000.00,102.113,,,,,20101115,221015,1.00
B61D312F6079D286,D,045249TQ2,ASPEN COLO REF,20031001,3.300,20121201,,,20101115,100927,20101118,10000.00,102.363,,,,,20101115,221015,1.00
1C2C2CE760DEDF28,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,,,20101115,101033,20101118,25000.00,98.569,3.148,,,,20101115,221015,1.00
36DACC74A38F3962,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100913,20101118,50000.00,94.347,,,,,20101115,221015,1.00
B6282738E8268E67,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101115,100759,20101118,1MM+,94.105,,,,,20101115,221015,1.00
CE590C93DE89EAD0,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101115,100701,20101118,50000.00,105.566,0.900,,,,20101115,221015,1.00
B4D789A72B66E3C4,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101115,101044,20101117,10000.00,97.000,5.231,,,,20101115,221015,1.00
088BEE225FCE3765,S,13066KYU7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20211201,,,20101115,101032,20101118,5000.00,102.022,3.707,,,,20101115,221015,1.00
24A49B097B97FDA3,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101115,101038,20101118,75000.00,104.630,0.320,,,,20101115,221015,1.00
D6CDFD02B8190449,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101115,101041,20101118,25000.00,101.686,7.154,,,,20101115,221015,1.00
4DD881D66BA18EE4,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101115,101046,20101118,15000.00,101.070,3.750,,,,20101115,221015,1.00
6A4A813DE417ABB6,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101115,101049,20101118,30000.00,99.875,5.009,,,,20101115,221015,1.00
97CE833E14189C79,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101115,101005,20101118,35000.00,101.884,,,,,20101115,221015,1.00
1FBC80997E33D70C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101115,101050,20101118,15000.00,104.670,4.209,,,,20101115,221015,1.00
34A64AE1BBC6EAD8,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101115,101049,20101118,30000.00,98.000,,,,,20101115,221015,1.00
EB3344B9BD31EDF7,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101115,101027,20101118,10000.00,99.667,5.027,,,,20101115,221015,1.00
0CE8C0286FC962E5,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,100821,20101118,15000.00,97.750,5.194,,,,20101115,221015,1.00
E156ED7F00BA1687,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,100748,20101118,5000.00,99.250,6.077,,,,20101115,221015,1.00
9B53CD9A56A91B81,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,100955,20101118,5000.00,99.500,,,,,20101115,221015,1.00
486C138EFD1C176A,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101115,101054,20101207,50000.00,102.025,6.287,,,,20101115,221015,1.00
AC8D76B5C99F5FD7,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101115,101051,20101118,5000.00,103.011,4.600,,,,20101115,221015,1.00
995387D52AD7BC16,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101115,100919,20101118,25000.00,106.486,,,,,20101115,221015,1.00
7D4820E8C005CB1A,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,100956,20101118,5000.00,99.000,,,,,20101115,221015,1.00
B98CED4A7754D3C6,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101115,101107,20101118,5000.00,102.280,6.540,,,,20101115,221015,1.00
9794D5FF77AD143D,S,85232DAT9,ST CHARLES PARISH LA LAW SER A,20090715,4.800,20270301,,,20101115,101107,20101118,10000.00,107.393,3.752,,,,20101115,221015,1.00
EFF5C5C868468BED,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101115,101101,20101118,10000.00,99.300,5.052,,,,20101115,221015,1.00
A61BAC7439793A01,S,823194LH6,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.625,20130715,,,20101115,101055,20101118,15000.00,111.208,1.320,,,,20101115,221015,1.00
A9D1449421E1E62D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101115,101101,20101118,10000.00,98.300,,,,,20101115,221015,1.00
09EAA8D378B0F370,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101115,101004,20101118,25000.00,76.811,,,,,20101115,221015,1.00
D9CC3F31603D4654,D,823194LH6,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.625,20130715,,,20101115,101055,20101118,15000.00,110.708,,,,,20101115,221015,1.00
820CBC889CBEA85A,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101115,101100,20101118,25000.00,100.000,4.998,,,,20101115,221015,1.00
F72B771B7296F188,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101115,101100,20101118,35000.00,107.446,1.134,,,,20101115,221015,1.00
0830CFA329F1B486,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,101107,20101118,20000.00,123.750,3.545,,,,20101115,221015,1.00
249F37892F020324,D,052087CH4,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20190615,,,20101115,100814,20101118,50000.00,113.506,,,,,20101115,221015,1.00
3BF6EF1F4E5FBA4D,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101115,101005,20101118,25000.00,76.562,,,,,20101115,221015,1.00
E121B1D1A462A9A8,S,65154LEF3,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.625,20240801,,,20101115,101117,20101118,10000.00,102.690,4.251,,,,20101115,221015,1.00
24E279A28AA20EE5,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101115,101118,20101118,5000.00,99.089,1.292,,,,20101115,221015,1.00
7122F252FFC4802E,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101115,101118,20101118,5000.00,99.089,1.292,,,,20101115,221015,1.00
1F1C88CE0738369C,D,823194LH6,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.625,20130715,,,20101115,101058,20101118,15000.00,110.708,,,,,20101115,221015,1.00
E72B63788BD0695C,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101115,100910,20101118,10000.00,98.461,3.360,,,,20101115,221015,1.00
54EEAF85F4B31606,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101115,100914,20101118,10000.00,96.560,,,,,20101115,221015,1.00
1DEDC2E13BAF39F5,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101115,101122,20101118,50000.00,99.545,3.050,,,,20101115,221015,1.00
F34927A645223F47,S,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101115,101051,20101118,100000.00,115.179,1.579,,,,20101115,221015,1.00
55C3CD1D42AAF1E6,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101115,100500,20101118,5000.00,112.367,2.885,,,,20101115,221015,1.00
B115DE005C711FEF,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,100537,20101118,25000.00,102.771,,,,,20101115,221015,1.00
855BC143767AA9FD,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101115,101051,20101118,100000.00,115.079,,,,,20101115,221015,1.00
F27E64A2AA894A1E,D,40450RDC2,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.500,20130801,,,20101115,100913,20101118,25000.00,105.885,,,,,20101115,221015,1.00
6B269249901AFC7E,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,100822,20101118,100000.00,99.750,,,,,20101115,221015,1.00
5B90FB747382832B,D,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101115,101000,20101118,50000.00,115.287,,,,,20101115,221015,1.00
87686EB7D51ED0BC,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101115,101131,20101118,25000.00,103.635,4.250,,,,20101115,221015,1.00
4B55252C38856AE3,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101115,101131,20101118,25000.00,100.500,3.687,,,,20101115,221015,1.00
6A88F667F1EA6FF5,S,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20101115,101120,20101118,20000.00,103.226,4.125,,,,20101115,221015,1.00
7514906382FDA1C4,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101115,101120,20101118,10000.00,102.242,2.049,,,,20101115,221015,1.00
DDCB9298C3011E92,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101115,101130,20101119,5000.00,100.000,,,,Y,20101115,221015,1.00
2441D7B9DE12CB6A,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101115,101027,20101123,100000.00,100.167,,,,,20101115,221015,1.00
C27DB35C0E0ADB25,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101115,100300,20101118,100000.00,121.964,,,,,20101115,221015,1.00
1E942E6E8F96F04C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,101138,20101117,10000.00,99.750,4.519,,,,20101115,221015,1.00
32B5B31D0F2B23DA,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101138,20101124,10000.00,99.650,6.436,,,,20101115,221015,1.00
8B7FE9469F5FF881,D,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101115,100128,20101118,230000.00,103.148,,S,,,20101115,221015,1.00
2368F06CAF936CB1,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,101140,20101118,10000.00,78.446,3.044,,,,20101115,221015,1.00
CCCCFB068D263FFE,S,163231VP5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20190615,,,20101115,101135,20101118,650000.00,116.552,2.580,,,,20101115,221015,1.00
06CEAD0F4815CEE2,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101115,101136,20101118,10000.00,96.500,5.009,,,,20101115,221015,1.00
7DA6344CC6ACFBCD,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,101140,20101118,25000.00,108.682,3.625,,,,20101115,221015,1.00
3F903FC0E3216A5B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,101144,20101118,15000.00,106.198,5.000,,,,20101115,221015,1.00
B156E5535CAC2CCD,S,413328FK6,HARNETT CNTY N C CTFS PARTN ,20090226,5.000,20270601,,,20101115,101136,20101118,30000.00,105.320,4.250,,,,20101115,221015,1.00
8CEC75613022BB7F,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,101140,20101118,25000.00,106.682,,,,,20101115,221015,1.00
9B344F530BD8D1E6,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,101144,20101118,15000.00,104.198,,,,,20101115,221015,1.00
D63EBA28C6FB266A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,101146,20101117,10000.00,100.750,4.401,,,,20101115,221015,1.00
BE9BD003AA8673E7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101115,101149,20101118,5000.00,97.726,5.178,,,,20101115,221015,1.00
1331DCCF6AAC9821,S,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101115,101145,20101118,15000.00,96.658,1.262,,,,20101115,221015,1.00
3362714F407ED85C,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,101147,20101118,30000.00,99.918,5.429,,,,20101115,221015,1.00
9C5DF43C4A1493BB,P,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101115,101149,20101118,1MM+,96.615,6.300,,,,20101115,221015,1.00
D1572F8F03BF4BD4,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101115,101141,20101129,25000.00,106.000,5.021,,,,20101115,221015,1.00
E3D7ADB6F38A7B8B,S,490580BG1,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20160115,,,20101115,101000,20101118,200000.00,104.278,0.500,,,,20101115,221015,1.00
7F8885A873FEA758,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,101147,20101118,30000.00,98.543,,,,,20101115,221015,1.00
7992494C5D385C08,S,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101115,101132,20101118,20000.00,84.660,7.031,,,,20101115,221015,1.00
A0350826A723619B,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101115,101104,20101116,100000.00,95.890,,,,,20101115,221015,1.00
82BE7986D9772CC2,D,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101115,101145,20101118,15000.00,96.034,,,,,20101115,221015,1.00
3D314B9E0E656929,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,101155,20101118,5000.00,91.669,5.039,,,,20101115,221015,1.00
49AC3E1BE56A0216,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101115,101156,20101118,10000.00,103.675,6.419,,,,20101115,221015,1.00
A52FEDAE7B877D61,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101115,095340,20101118,1MM+,114.053,1.150,,,,20101115,221015,1.00
355F48D047E1EE67,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20101115,101143,20101118,175000.00,101.342,0.701,,,,20101115,221015,1.00
21F0C1E9C8658738,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,101144,20101118,20000.00,99.850,5.011,,,,20101115,221015,1.00
73484FD35C1D2BFC,S,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20101115,101151,20101118,25000.00,106.885,2.535,,,,20101115,221015,1.00
EFDD04961D58E002,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,101142,20101118,20000.00,99.750,,,,,20101115,221015,1.00
D7AB47845768DCF5,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,101144,20101118,20000.00,99.750,,,,,20101115,221015,1.00
E863B4D76D105502,D,163231VP5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20190615,,,20101115,101136,20101118,650000.00,116.552,,,,,20101115,221015,1.00
F76208B784B5E8BB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101158,20101118,10000.00,98.650,6.513,,,,20101115,221015,1.00
81CCB93FBE803D6D,S,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101115,100705,20101118,55000.00,103.189,0.900,,,,20101115,221015,1.00
34E2667EF6812067,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101115,101203,20101118,15000.00,102.873,3.907,,,,20101115,221015,1.00
A72D761B85720947,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101115,101202,20101118,25000.00,99.517,4.063,,,,20101115,221015,1.00
EA64768641CA4094,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,101154,20101122,5000.00,105.000,4.839,,,,20101115,221015,1.00
0AEE476C80797D19,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101115,100958,20101118,25000.00,100.500,4.684,,,,20101115,221015,1.00
F2F7479F7AAE90FC,D,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20101115,101107,20101118,30000.00,100.973,,,,,20101115,221015,1.00
7590748724D46555,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101115,101100,20101118,10000.00,99.556,,,,,20101115,221015,1.00
CAE5603010A773EA,S,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101115,101200,20101118,15000.00,108.370,3.452,,,,20101115,221015,1.00
0B4F96190E1A5677,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101115,101108,20101118,20000.00,98.200,4.627,,,,20101115,221015,1.00
E548247646D16EE7,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101115,101145,20101118,20000.00,104.366,3.500,,,,20101115,221015,1.00
D965F77BBF68BA61,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101115,101135,20101122,100000.00,100.000,0.000,,,,20101115,221015,1.00
A13E4DBA473FDE3E,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101115,101146,20101118,20000.00,104.366,,,,,20101115,221015,1.00
18FC7A2552D4B65D,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101115,101210,20101118,25000.00,96.600,5.781,,,,20101115,221015,1.00
09A0C3F2E2E93FC7,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101115,101138,20101118,25000.00,103.536,6.884,,,,20101115,221015,1.00
D59E470C4FFDCC15,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101115,101225,20101116,5000.00,102.090,4.054,,,,20101115,221015,1.00
D8D5BE26900CDE32,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,101224,20101122,50000.00,102.025,4.834,,,,20101115,221015,1.00
3457373DA3E32091,P,92774GBD6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20121201,,,20101115,100700,20101115,100000.00,109.075,0.768,,,,20101115,221015,1.00
83319B3234474A47,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101115,101216,20101118,25000.00,99.683,4.540,,,,20101115,221015,1.00
8AA1F6E7AF69A1F8,P,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101115,101225,20101118,15000.00,104.857,3.551,,,,20101115,221015,1.00
E43E6AED1C0F5F17,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,101221,20101118,25000.00,98.626,5.249,,,,20101115,221015,1.00
08979244E908E1CC,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101115,101135,20101118,50000.00,100.000,4.997,,,,20101115,221015,1.00
292A04C2C2006EDC,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101115,101216,20101118,25000.00,98.500,,,,,20101115,221015,1.00
6C76DC6A54906C7D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,101227,20101118,25000.00,102.401,4.718,,,,20101115,221015,1.00
985637D0A1D37B16,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101115,101216,20101118,25000.00,98.697,,,,,20101115,221015,1.00
749412F253874869,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,101221,20101118,25000.00,96.693,,,,,20101115,221015,1.00
02C6C68E244169AF,D,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20101115,100547,20101118,115000.00,110.458,,,,,20101115,221015,1.00
7A57DFCF055CF1AF,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20101115,101151,20101118,25000.00,105.840,,,,,20101115,221015,1.00
0A6C7FD0829329AE,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,101135,20101118,10000.00,77.847,,,,,20101115,221015,1.00
D8FC24BCE16841F1,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,101127,20101118,10000.00,78.096,,,,,20101115,221015,1.00
A158AB9438F859DE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,101235,20101117,10000.00,101.750,4.272,,,,20101115,221015,1.00
2739D3997A7631B0,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,101236,20101123,10000.00,102.250,6.598,,,,20101115,221015,1.00
B24AA10BC2B4BB63,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101115,101108,20101118,500000.00,91.785,5.300,,,,20101115,221015,1.00
CAB5740A09B46432,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,101200,20101118,25000.00,100.144,,,,,20101115,221015,1.00
86E0DCE515D81F6B,S,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101115,101237,20101118,10000.00,115.523,2.500,,,,20101115,221015,1.00
C67E38954480A8F2,P,38251NEA9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20250715,,,20101115,101234,20101118,25000.00,98.244,4.666,,,,20101115,221015,1.00
571C7D4B29C2CE97,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101115,100800,20101118,200000.00,34.801,,,,,20101115,221015,1.00
D2AB168218B48A59,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101115,101245,20101118,5000.00,99.671,5.025,,,,20101115,221015,1.00
BDF87638930DEB5D,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101115,101244,20101118,500000.00,101.250,4.743,,,,20101115,221015,1.00
460B77FD59FDD8BB,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101115,101252,20101118,30000.00,102.702,4.030,,,,20101115,221015,1.00
09E5DB99538431D1,S,263075LY7,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20020207,,20111201,,,20101115,101250,20101118,85000.00,99.358,0.623,,,,20101115,221015,1.00
E7FE6FF5DBA1E526,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101115,101246,20101118,20000.00,104.104,4.172,,,,20101115,221015,1.00
A4F512E2690891AE,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101115,101252,20101118,30000.00,100.702,,,,,20101115,221015,1.00
71E2EB5C981FA157,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101115,101248,20101118,15000.00,98.675,2.165,,,,20101115,221015,1.00
F91730BFEDCA4121,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101115,101241,20101129,30000.00,106.000,5.021,,,,20101115,221015,1.00
A90EA4E79A789017,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,101254,20101118,15000.00,101.871,4.928,,,,20101115,221015,1.00
B448BB3D7D1B5875,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101115,101050,20101116,100000.00,95.950,,,,,20101115,221015,1.00
465E306B605124A8,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101115,101303,20101118,10000.00,103.200,4.103,,,,20101115,221015,1.00
B67929F8F351BA0C,S,645500MN6,NEW HOPE-SOLEBURY PA SCH DIST ,20100301,3.750,20230515,,,20101115,101252,20101118,55000.00,100.194,3.703,,,,20101115,221015,1.00
BD306ACADD049C16,P,646136YY1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20070927,3.625,20101215,,,20101115,101255,20101118,115000.00,100.195,0.909,,,,20101115,221015,1.00
E526D034619B3D78,S,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20101115,101100,20101118,25000.00,104.833,1.000,,,,20101115,221015,1.00
77F94C19B85901CC,S,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20101115,100900,20101118,25000.00,105.177,0.800,,,,20101115,221015,1.00
CC076069552CB657,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101115,101306,20101130,10000.00,100.000,3.999,,,,20101115,221015,1.00
8E364D151745B361,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101115,101310,20101118,5000.00,109.390,4.648,,,,20101115,221015,1.00
7A89A7782CE19497,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101115,101310,20101118,5000.00,110.654,4.528,,,,20101115,221015,1.00
3E074F9946EF8DDF,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,101221,20101118,25000.00,96.452,,,,,20101115,221015,1.00
670A8F168AB3626C,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20101115,101310,20101118,5000.00,104.029,4.396,,,,20101115,221015,1.00
1E2BAA67886CCCE8,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101115,101310,20101118,5000.00,104.247,4.347,,,,20101115,221015,1.00
8EF2548C81F10509,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101115,101310,20101118,5000.00,103.975,4.344,,,,20101115,221015,1.00
7DB08E41F2DA2D55,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101115,101310,20101118,5000.00,103.265,4.287,,,,20101115,221015,1.00
685AA8FC9CC934D7,S,65154LEF3,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.625,20240801,,,20101115,101310,20101118,5000.00,102.690,4.251,,,,20101115,221015,1.00
C18421654FA37F62,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,101309,20101118,10000.00,101.871,4.928,,,,20101115,221015,1.00
C208AA786FE734DC,D,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20101115,101221,20101118,500000.00,102.365,,,,,20101115,221015,1.00
A38242DB344F7E8A,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101115,101300,20101118,25000.00,101.279,4.802,,,,20101115,221015,1.00
F95FCDEAC4C5222E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,101330,20101118,20000.00,91.669,5.039,,,,20101115,221015,1.00
39AEC61B57EF6E3B,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101115,101316,20101118,10000.00,103.550,4.125,,,,20101115,221015,1.00
734E0C7D6EA7642E,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101115,100451,20101118,50000.00,109.606,,,,,20101115,221015,1.00
D16B5251C814CA2B,S,646136YY1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20070927,3.625,20101215,,,20101115,101322,20101118,65000.00,100.195,0.909,,,,20101115,221015,1.00
6582E9B594BD5F3A,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101115,101026,20101123,100000.00,100.227,,,,,20101115,221015,1.00
02B54752A74B16B9,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101115,101326,20101118,5000.00,97.250,5.205,,,,20101115,221015,1.00
ADB5E7B791FFC7E5,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,101329,20101118,20000.00,99.660,5.023,,,,20101115,221015,1.00
351F8155D0A3BC93,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101115,101331,20101118,10000.00,101.000,5.223,,,,20101115,221015,1.00
4C682B69917E810B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101115,101336,20101118,5000.00,99.000,5.065,,,,20101115,221015,1.00
C136D119823C9AE2,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101115,101318,20101118,200000.00,34.901,5.734,,,,20101115,221015,1.00
0AF84EEBFC6338BD,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,101327,20101118,5000.00,102.131,4.420,,,,20101115,221015,1.00
F1A6432EEB8C29D7,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,101343,20101201,15000.00,99.557,5.531,,,,20101115,221015,1.00
77A7E89C5A8CE0DB,D,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,100200,20101208,1MM+,99.700,,,,,20101115,221015,1.00
6C04FB94EA01C3B6,D,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,101042,20101118,340000.00,98.925,,P,,,20101115,221015,1.00
50782ECA682E9E5C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,101236,20101118,500000.00,98.300,,P,,,20101115,221015,1.00
165856080ED124B4,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,101338,20101118,10000.00,99.660,5.023,,,,20101115,221015,1.00
8A36B3B5F2479A74,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101115,101344,20101118,3000.00,100.030,5.697,,,,20101115,221015,1.00
C5B3ADF09BF119A2,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101115,101340,20101123,20000.00,99.450,4.037,,,,20101115,221015,1.00
FB2FFE9B0B886FB1,D,263075LY7,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20020207,,20111201,,,20101115,101322,20101118,85000.00,98.839,,,,,20101115,221015,1.00
E137BA78EED69D51,S,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20101115,101345,20101118,45000.00,103.500,3.420,,,,20101115,221015,1.00
9E77D27A3309C6EE,S,646136YY1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20070927,3.625,20101215,,,20101115,101340,20101118,50000.00,100.195,0.909,,,,20101115,221015,1.00
9F49BE9D568E6EE6,S,462599CC3,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20110501,Y,,20101115,101152,20101201,60000.00,100.786,1.102,,,,20101115,221015,1.00
9C924B1BF24E0399,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101115,101351,20101118,20000.00,100.667,5.293,,,,20101115,221015,1.00
F002553153BE1BFA,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,101054,20101118,5000.00,99.000,5.101,,,,20101115,221015,1.00
A82ABBB5DF5CAD35,S,184693AR0,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.850,20180201,,,20101115,101402,20101118,25000.00,104.340,1.203,,,,20101115,221015,1.00
A63864FA4BD57C03,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101115,101410,20101118,10000.00,101.400,1.492,,,,20101115,221015,1.00
99089FE893364220,P,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20101115,101400,20101118,50000.00,90.009,4.973,,,,20101115,221015,1.00
6CE3C6AD18D3144D,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,101401,20101118,10000.00,100.000,4.999,,,,20101115,221015,1.00
2E2AB646048E3488,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20101115,101405,20101126,25000.00,100.000,4.999,,,,20101115,221015,1.00
AE15B5AB5B096073,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,101320,20101118,5000.00,101.431,,,,,20101115,221015,1.00
E74A7DA64D51A4DB,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,101305,20101118,5000.00,101.931,,,,,20101115,221015,1.00
15A8D3FE63918632,D,943861FD1,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20110601,,,20101115,101326,20101118,65000.00,101.015,,,,,20101115,221015,1.00
DE170B53429F7FD2,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101115,092210,20101116,40000.00,96.001,5.071,,,,20101115,221015,1.00
AAF197D03087A1F4,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101115,101417,20101118,10000.00,108.050,1.993,,,,20101115,221015,1.00
2B75B1EBDE74E640,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101115,101319,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
EC0B1542A36AAB64,S,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,101418,20101118,45000.00,109.111,3.799,,,,20101115,221015,1.00
681C823FD213817E,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,101418,20101118,45000.00,107.235,,,,,20101115,221015,1.00
5BD78E436F13831C,S,087347G53,BETHLEHEM PA TAXABLE-SER B,20041215,5.350,20181101,,,20101115,101415,20101118,10000.00,103.775,4.301,,,,20101115,221015,1.00
E26F1809167C75AB,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101115,101416,20101118,15000.00,98.243,5.388,,,,20101115,221015,1.00
EFB4F0913D399AB2,P,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101115,100900,20101115,200000.00,109.100,0.756,,,,20101115,221015,1.00
0718E3948FF30A62,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101115,101430,20101118,5000.00,100.000,4.999,,,,20101115,221015,1.00
3861860C9AACAEC4,S,653369M88,NIAGARA FALLS N Y ,20090915,3.500,20170915,,,20101115,101413,20101118,25000.00,108.000,2.230,,,,20101115,221015,1.00
C041633839682101,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,101424,20101118,50000.00,100.769,6.000,,,,20101115,221015,1.00
70B7805BCAA5E4E3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,101424,20101118,50000.00,99.019,,,,,20101115,221015,1.00
26AEBC041C70AADD,S,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20101115,101352,20101118,55000.00,106.911,0.900,,,,20101115,221015,1.00
853D8E22150CD374,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101115,101419,20101118,150000.00,102.270,3.802,,,,20101115,221015,1.00
C064185E223B3BC0,D,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20101115,101030,20101118,25000.00,100.750,,,,,20101115,221015,1.00
F3EE498818D3F07D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,101339,20101118,45000.00,93.999,,,,,20101115,221015,1.00
50B433EFF55F6B96,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,101431,20101118,30000.00,101.099,5.057,,,,20101115,221015,1.00
A66A778E3B31D0DF,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101115,095708,20101118,150000.00,114.245,3.240,,,,20101115,221015,1.00
E2F5E92A36418B8D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,101337,20101118,45000.00,94.249,,,,,20101115,221015,1.00
E4A1CED8C25DD2B3,S,462599CD1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20120501,Y,,20101115,101312,20101201,235000.00,102.449,1.250,,,,20101115,221015,1.00
B79A1B42DA87D13A,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101115,101312,20101118,1MM+,100.626,0.250,,,,20101115,221015,1.00
C233015F6363DA03,P,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20101115,101448,20101118,5000.00,100.657,4.857,,,,20101115,221015,1.00
F03E091D2A21C0B9,P,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101115,101443,20101118,35000.00,104.331,1.940,,,,20101115,221015,1.00
816108E64282F8A9,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,101449,20101123,15000.00,100.000,4.250,,,,20101115,221015,1.00
F91220318361E318,S,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20101115,101400,20101118,25000.00,106.150,3.171,,,,20101115,221015,1.00
44F10CC394F5C424,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20101115,101443,20101118,25000.00,106.734,3.838,,,,20101115,221015,1.00
E3C7831466C7BF40,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101115,101354,20101118,10000.00,93.358,,,,,20101115,221015,1.00
37915C05B925AC83,D,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20101115,101440,20101118,25000.00,105.416,,,,,20101115,221015,1.00
90F3D31CC1AD380C,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101115,101456,20101118,50000.00,97.653,4.697,,,,20101115,221015,1.00
3E042EA9381E2F76,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101115,101501,20101118,5000.00,99.517,4.063,,,,20101115,221015,1.00
5D779FFBBAA5AE98,P,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20101115,100900,20101118,50000.00,101.348,1.746,,,,20101115,221015,1.00
9CCF2FFC9805DE11,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101115,101501,20101118,35000.00,108.051,3.977,,,,20101115,221015,1.00
30602BCC172A229D,D,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20101115,100900,20101118,50000.00,101.500,,,,,20101115,221015,1.00
AF380D313D6D80D2,P,512606ZS6,LAKEWOOD OHIO TAXABLE-ROCKPORT SQUARE IMPT,20040801,5.950,20240701,,,20101115,101459,20101118,25000.00,100.000,5.948,,,,20101115,221015,1.00
21BC4E5A404A02D0,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101115,101501,20101118,35000.00,106.051,,,,,20101115,221015,1.00
872B25E67E971486,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101115,101453,20101118,100000.00,109.033,3.701,,,,20101115,221015,1.00
4ECB875307E6C8CA,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101115,101457,20101118,10000.00,112.350,2.750,,,,20101115,221015,1.00
0F9EDAAECDE893F5,S,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20101115,101452,20101118,25000.00,104.091,1.305,,,,20101115,221015,1.00
4B7F2D0C268DDE66,D,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20101115,101450,20101118,25000.00,104.051,,,,,20101115,221015,1.00
08C460D14DE66257,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101115,101439,20101115,200000.00,100.000,0.000,,,,20101115,221015,1.00
83145553CA0B547E,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,101508,20101118,25000.00,99.875,4.508,,,,20101115,221015,1.00
A53C9CFBD1E0FE5D,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101115,101510,20101118,5000.00,98.274,5.150,,,,20101115,221015,1.00
8CA1E918E8E71565,D,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20101115,101431,20101118,30000.00,100.873,,,,,20101115,221015,1.00
7F278DC2E2252348,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101115,101000,20101115,100000.00,117.731,1.257,,,,20101115,221015,1.00
6554F4521C791AE7,S,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101115,101000,20101118,230000.00,103.523,3.230,,,,20101115,221015,1.00
E704A122B4F22F88,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,101459,20101118,150000.00,113.517,0.600,,,,20101115,221015,1.00
96ABE48217184D99,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,101459,20101118,400000.00,113.517,0.600,,,,20101115,221015,1.00
34E6D7A871ED2261,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,101500,20101118,100000.00,113.517,0.600,,,,20101115,221015,1.00
317F7A76B02E96A5,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,101500,20101118,50000.00,113.517,0.600,,,,20101115,221015,1.00
14D5D9317DB21C37,D,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101115,101457,20101118,10000.00,112.350,,,,,20101115,221015,1.00
3060A4E8E00923BE,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101115,101000,20101118,40000.00,102.774,,,,,20101115,221015,1.00
EFFDDEE2ACD36452,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,101453,20101118,500000.00,98.375,,S,,,20101115,221015,1.00
7CC6FEE5BC89AB0E,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,101424,20101118,30000.00,100.999,,,,,20101115,221015,1.00
C4B72F3BE228539D,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,,,20101115,100908,20101118,25000.00,97.326,,,,,20101115,221015,1.00
FA93415CCCCA0A3F,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101115,101456,20101118,20000.00,94.100,5.492,,,,20101115,221015,1.00
00AFBE972C12F13B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,101535,20101118,25000.00,91.669,5.039,,,,20101115,221015,1.00
C765128E406D313F,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101115,101531,20101118,20000.00,99.640,6.147,,,,20101115,221015,1.00
DC6B9DA97764648C,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101115,101500,20101118,20000.00,99.440,,,,,20101115,221015,1.00
0AA4E932C46C78D9,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101115,101536,20101118,150000.00,107.095,1.394,,,,20101115,221015,1.00
B3BC75F8B89DD498,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101115,101530,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
10C33939FF7D2C5B,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101115,101544,20101201,5000.00,96.121,6.051,,,,20101115,221015,1.00
41EEE6CD795AF779,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,101551,20101116,20000.00,105.105,6.002,,,,20101115,221015,1.00
D981826ED81BB027,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101115,101508,20101118,25000.00,98.100,4.634,,,,20101115,221015,1.00
E9F6D11C4A0D0446,S,34682AFT3,FORT BEND CNTY TEX MUN UTIL SER A,20091201,5.000,20270901,,,20101115,101523,20101118,15000.00,101.604,4.750,,,,20101115,221015,1.00
1CFE1D2C05BA55F3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,101207,20101118,30000.00,109.500,,,,,20101115,221015,1.00
36605A7888087037,P,6095585M9,MONMOUTH CNTY N J ,20080923,5.000,20180901,,,20101115,101322,20101115,175000.00,119.952,2.200,,,,20101115,221015,1.00
4E0C369F90ADBF7B,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101115,101500,20101118,25000.00,107.414,3.975,,,,20101115,221015,1.00
B6652D448EDFAAF1,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101115,101556,20101118,10000.00,99.750,4.144,,,,20101115,221015,1.00
FD3F570DC0E1BD9F,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101115,101557,20101118,10000.00,104.110,4.100,,,,20101115,221015,1.00
06858627200ACBAF,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101115,101554,20101118,35000.00,111.569,1.425,,,,20101115,221015,1.00
E9FEF8A14800425C,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101115,101500,20101118,40000.00,104.949,,,,,20101115,221015,1.00
15F28AC94829E21B,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101115,101554,20101118,35000.00,111.319,,,,,20101115,221015,1.00
410E0F4853050BE8,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101115,101409,20101118,20000.00,90.937,,,,,20101115,221015,1.00
14D2A3C68DE33511,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,101600,20101118,5000.00,101.496,4.414,,,,20101115,221015,1.00
25D129C5A5030A33,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101115,101601,20101118,50000.00,99.965,5.002,,,,20101115,221015,1.00
FA74CFE96F8CC0AF,S,64986AEJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.750,20160615,,,20101115,101603,20101118,15000.00,106.007,2.000,,,,20101115,221015,1.00
E6FAD3D9F832D198,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,101604,20101118,50000.00,107.930,4.021,,,,20101115,221015,1.00
3C3172F17AE6AC99,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101115,101552,20101118,30000.00,104.362,4.386,,,,20101115,221015,1.00
E8B469958B1BA8B7,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,101604,20101117,50000.00,106.110,,,,,20101115,221015,1.00
9EDD66ADD42C958D,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,101601,20101118,15000.00,105.493,4.800,,,,20101115,221015,1.00
8397D9BA1BEA004C,P,70914PFU1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20210515,,,20101115,101554,20101118,20000.00,115.733,2.669,,,,20101115,221015,1.00
FE4B355D60916D2F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101115,101555,20101118,5000.00,102.000,4.184,,,,20101115,221015,1.00
4EF6887BFAF8790D,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101115,101555,20101118,30000.00,112.763,2.608,,,,20101115,221015,1.00
8DAE9036BEE4B28C,D,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101115,101552,20101118,30000.00,103.534,,,,,20101115,221015,1.00
99FF2EF199BDAE4C,S,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101115,101614,20101122,10000.00,100.000,4.373,,,,20101115,221015,1.00
7C0726533ADDBB7E,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101115,101554,20101122,195000.00,100.000,0.000,,,,20101115,221015,1.00
DBC50EB5DF950AA1,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,101605,20101118,15000.00,98.516,3.636,,,,20101115,221015,1.00
583807684594F0FB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101612,20101118,10000.00,98.650,6.513,,,,20101115,221015,1.00
E957365D9680339F,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101115,101614,20101118,25000.00,95.948,5.699,,,,20101115,221015,1.00
949613C9619B0632,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,101622,20101118,5000.00,121.270,3.012,,,,20101115,221015,1.00
179EEE9720C96639,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,101424,20101118,30000.00,100.875,,,,,20101115,221015,1.00
7439D3013A4E0E31,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101115,101621,20101118,100000.00,102.451,3.652,,,,20101115,221015,1.00
0C689889A6F3186C,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101115,101600,20101118,275000.00,113.438,,,,,20101115,221015,1.00
7301AE51615D806F,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101115,101600,20101118,50000.00,120.340,,,,,20101115,221015,1.00
EBC4AC161909D1C3,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,101622,20101118,5000.00,121.270,,,,,20101115,221015,1.00
33A6283342F4251B,D,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101115,101552,20101118,30000.00,103.534,,,,,20101115,221015,1.00
0DBFDED96BFF225B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,101633,20101123,20000.00,99.558,5.028,,,,20101115,221015,1.00
0DEE5366EE9473A6,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,101626,20101118,10000.00,95.362,4.907,,,,20101115,221015,1.00
D97CA9546D010327,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,101626,20101118,10000.00,93.493,,,,,20101115,221015,1.00
7EA5E51C86B39093,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101246,20101118,750000.00,96.901,,,,,20101115,221015,1.00
88B899F90492CC9C,S,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101115,101610,20101118,50000.00,97.273,4.424,,,,20101115,221015,1.00
78DF53058C9D677E,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101115,101600,20101118,275000.00,113.438,3.330,,,,20101115,221015,1.00
F126548E07A05DDA,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101115,101601,20101118,50000.00,95.623,,,,,20101115,221015,1.00
152336EDB330B1EE,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,101536,20101118,150000.00,110.987,,,,,20101115,221015,1.00
4D501BC7A5E9C2CE,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,101541,20101118,15000.00,103.613,,,,,20101115,221015,1.00
A475458BE1C310C9,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,101526,20101118,15000.00,103.863,,,,,20101115,221015,1.00
6D76FF800F942CBE,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20101115,101434,20101118,100000.00,111.019,1.700,,,,20101115,221015,1.00
11E71DAAF09555CE,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,101650,20101201,40000.00,100.394,4.200,,,,20101115,221015,1.00
C2AFCCE6CA14EECB,S,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20101115,101200,20101118,500000.00,102.415,0.850,,,,20101115,221015,1.00
35867839AA3E0BB9,S,653369M88,NIAGARA FALLS N Y ,20090915,3.500,20170915,,,20101115,101636,20101118,25000.00,108.000,2.230,,,,20101115,221015,1.00
9142B8091D6E5023,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,101637,20101118,40000.00,98.136,4.400,,,,20101115,221015,1.00
E13A104B130CE08A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,101642,20101202,10000.00,99.000,4.205,,,,20101115,221015,1.00
D5DCE2D33067539D,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101115,101648,20101118,10000.00,108.564,3.000,,,,20101115,221015,1.00
8CB5A103D2A7E394,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101115,101648,20101118,10000.00,107.314,,,,,20101115,221015,1.00
3E8B8C36C203710C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,101643,20101118,10000.00,93.260,,,,,20101115,221015,1.00
584DA61FA0C84526,P,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,,,20101115,101649,20101118,100000.00,101.180,3.323,,,,20101115,221015,1.00
1924450A9E78893A,P,076316HF8,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20230601,,,20101115,101610,20101118,165000.00,101.000,3.798,,,,20101115,221015,1.00
E30FEA8495FEA48C,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,101653,20101201,10000.00,98.450,4.400,,,,20101115,221015,1.00
2B3C6EDDD6ABFED0,P,71884AKC2,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.625,20250701,,,20101115,101653,20101118,10000.00,98.907,4.729,,,,20101115,221015,1.00
13E2E8976268E491,S,462599CE9,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20130501,Y,,20101115,101421,20101201,240000.00,102.944,1.750,,,,20101115,221015,1.00
3F5F8AF6706E9714,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101115,101659,20101118,30000.00,102.574,4.540,,,,20101115,221015,1.00
60C69ADED9C88603,D,512606ZS6,LAKEWOOD OHIO TAXABLE-ROCKPORT SQUARE IMPT,20040801,5.950,20240701,,,20101115,101428,20101118,25000.00,100.900,,P,,,20101115,221015,1.00
1A58A4B83AC287D0,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101115,101659,20101118,30000.00,100.573,,,,,20101115,221015,1.00
39966D11313D8CE9,D,512606ZS6,LAKEWOOD OHIO TAXABLE-ROCKPORT SQUARE IMPT,20040801,5.950,20240701,,,20101115,101417,20101118,25000.00,101.400,,S,,,20101115,221015,1.00
3FC409DFD779078E,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101115,101337,20101118,430000.00,117.058,2.670,,,,20101115,221015,1.00
705708FE458E194D,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101115,101451,20101115,100000.00,119.260,2.020,,,,20101115,221015,1.00
14314364E3838F77,S,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20101115,101620,20101118,10000.00,96.818,7.500,,,,20101115,221015,1.00
FFA4865AE2F469F1,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101115,101000,20101118,35000.00,101.301,,,,,20101115,221015,1.00
523A0C3C4916834F,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20101115,101700,20101118,75000.00,97.134,4.377,,,,20101115,221015,1.00
DDB76EEE79DA4311,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101115,101709,20101202,10000.00,99.238,4.300,,,,20101115,221015,1.00
A1EA65FD785DE291,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101115,101645,20101118,50000.00,96.146,,,,,20101115,221015,1.00
EDE26EB829FF0CDE,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,101612,20101118,150000.00,110.937,,,,,20101115,221015,1.00
AA3C0EFE35303C28,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,101649,20101118,30000.00,98.551,5.085,,,,20101115,221015,1.00
EBD94DA432309EE5,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,101707,20101118,125000.00,110.381,4.000,,,,20101115,221015,1.00
173EA617C2780BD0,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101115,101710,20101118,45000.00,103.851,4.500,,,,20101115,221015,1.00
DA0D3EB042A17444,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101115,101412,20101122,10000.00,105.908,4.700,,,,20101115,221015,1.00
7C76A9113A43B61E,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,,,20101115,101711,20101118,200000.00,98.664,3.270,,,,20101115,221015,1.00
18722A35887CDA95,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101115,101642,20101118,50000.00,98.549,4.842,,,,20101115,221015,1.00
0233FA9660727953,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101115,101559,20101115,250000.00,100.000,0.000,,,,20101115,221015,1.00
078304C7D921884F,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101115,101617,20101118,25000.00,93.833,,,,,20101115,221015,1.00
C021102759924E20,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,101707,20101117,125000.00,109.381,,,,,20101115,221015,1.00
7F7BF66225789F59,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101115,101710,20101118,45000.00,101.851,,,,,20101115,221015,1.00
D8ADB67C055A9967,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,,,20101115,101327,20101118,200000.00,98.664,,,,,20101115,221015,1.00
A49760420A1A194E,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101115,101717,20101118,20000.00,104.336,4.364,,,,20101115,221015,1.00
0648570FA0980D3A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,101651,20101118,10000.00,98.800,4.580,,,,20101115,221015,1.00
0708CF24F32060CF,P,087347M49,BETHLEHEM PA ,20100510,2.000,20110801,,,20101115,101718,20101118,25000.00,100.179,1.741,,,,20101115,221015,1.00
C5D73993275378EC,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101115,101718,20101118,35000.00,107.087,4.050,,,,20101115,221015,1.00
9A4E484657BDE0A4,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,101728,20101118,15000.00,101.250,4.220,,,,20101115,221015,1.00
EE682120383058A8,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101115,101200,20101118,120000.00,115.377,3.500,,,,20101115,221015,1.00
FFC904369048EBC1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,101700,20101118,15000.00,103.351,2.988,,,,20101115,221015,1.00
AD64FB72B2D4FE85,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,101724,20101118,20000.00,67.366,7.850,,,,20101115,221015,1.00
FA6231060037948C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101115,101728,20101118,40000.00,108.500,4.546,,,,20101115,221015,1.00
052F207863A98D59,P,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20101115,101655,20101118,100000.00,101.250,3.766,,,,20101115,221015,1.00
7B11C5E76B97DF50,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101115,101729,20101118,25000.00,105.094,3.824,,,,20101115,221015,1.00
A87A03AA06A852AE,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,101738,20101118,5000.00,102.250,6.291,,,,20101115,221015,1.00
1B6BA4B20C463B57,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101115,101733,20101118,25000.00,106.500,5.319,,,,20101115,221015,1.00
27DB0204E14162CC,S,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101115,101732,20101118,10000.00,104.715,3.652,,,,20101115,221015,1.00
7F3CF5892D669426,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101115,101734,20101118,50000.00,101.384,4.780,,,,20101115,221015,1.00
22C0FC32091E5D65,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101115,101733,20101118,25000.00,107.000,,,,,20101115,221015,1.00
4F9D9DAAE7ED3F52,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20101115,101510,20101118,25000.00,99.500,,,,,20101115,221015,1.00
660EB360925BDFBC,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,101728,20101118,15000.00,98.516,3.636,,,,20101115,221015,1.00
AAECC072ACB62C6C,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,101723,20101118,25000.00,96.976,5.092,,,,20101115,221015,1.00
5D5FD6848CEA8644,S,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20101115,101726,20101118,10000.00,100.000,3.979,,,,20101115,221015,1.00
774991310CBA0F80,D,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20101115,101726,20101118,10000.00,99.000,,,,,20101115,221015,1.00
F49FC9E0B73D196F,D,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20101115,101726,20101118,10000.00,99.000,,,,,20101115,221015,1.00
2ED8109A92780A02,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,101731,20101118,50000.00,109.631,,,,,20101115,221015,1.00
EBAE8E636FDFB647,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,101642,20101118,30000.00,98.119,,,,,20101115,221015,1.00
46015A8478B542D9,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,101626,20101118,30000.00,98.368,,,,,20101115,221015,1.00
04C21ADA8D0E70C8,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,101744,20101118,20000.00,99.500,4.747,,,,20101115,221015,1.00
1B08144CBC7B66E4,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20101115,101743,20101118,10000.00,104.000,3.250,,,,20101115,221015,1.00
1EDEB1F7ED7B7258,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101115,101743,20101118,20000.00,99.413,4.097,,,,20101115,221015,1.00
3EEA47E03556A2A0,P,743787P49,PROVIDENCE R I REF-SER A,20040916,4.000,20110715,,,20101115,101749,20101118,25000.00,101.429,1.804,,,,20101115,221015,1.00
62A91DBB81066500,S,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,,,20101115,101716,20101118,10000.00,100.000,4.000,,,,20101115,221015,1.00
F6EBF4A91F238592,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,101753,20101118,30000.00,98.712,4.600,,,,20101115,221015,1.00
6691A580A0C9A0C6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,101600,20101117,100000.00,91.228,5.070,,,,20101115,221015,1.00
6EB5EAFA34B3039D,S,575896EF8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.500,20170701,,,20101115,101600,20101117,25000.00,112.784,2.400,,,,20101115,221015,1.00
46652E8E9092694B,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101115,101754,20101118,25000.00,98.000,,,,,20101115,221015,1.00
05E0A9A9B7E5C9D2,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,101753,20101117,30000.00,96.836,,,,,20101115,221015,1.00
8620A1DE444AE87D,D,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20101115,101654,20101118,25000.00,108.870,,,,,20101115,221015,1.00
C34B3F4E0394554C,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20101115,101646,20101118,25000.00,107.423,1.200,,,,20101115,221015,1.00
5D1CD137C8F90E03,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101115,101759,20101118,10000.00,107.522,3.760,,,,20101115,221015,1.00
B7225337A59857DE,P,80330QBH7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.500,20240701,,,20101115,101801,20101118,25000.00,107.431,4.452,,,,20101115,221015,1.00
65EA086111EB19BE,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101115,101759,20101118,10000.00,105.646,,,,,20101115,221015,1.00
D3565288F45E87CD,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101115,101800,20101118,5000.00,104.214,3.306,,,,20101115,221015,1.00
8B43107A018A1372,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101115,101807,20101118,5000.00,96.000,5.067,,,,20101115,221015,1.00
6BA8D84BB36E06B9,S,111247BK7,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20250601,,,20101115,101809,20101118,10000.00,94.790,4.750,,,,20101115,221015,1.00
5F2DB6C2EBA33577,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101115,101802,20101118,5000.00,102.500,4.000,,,,20101115,221015,1.00
BCC27BE5D8C7CA46,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101115,101735,20101118,270000.00,101.450,5.000,,,,20101115,221015,1.00
28A497F55E4C9F12,S,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101115,101805,20101118,15000.00,102.719,4.018,,,,20101115,221015,1.00
11F4C82350DFB29D,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101115,101805,20101118,10000.00,99.146,5.057,,,,20101115,221015,1.00
77225A4CDA218087,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101115,101803,20101208,5000.00,100.000,3.250,,,,20101115,221015,1.00
75CA43BE04FBF653,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101115,101800,20101118,10000.00,109.505,5.329,,,,20101115,221015,1.00
7245494989E8C07A,S,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101115,101734,20101118,400000.00,103.861,2.700,,,,20101115,221015,1.00
C1304A020A23DD5F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,101638,20101118,50000.00,109.756,,,,,20101115,221015,1.00
C9B43267B8C4020C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,101816,20101118,10000.00,101.125,4.838,,,,20101115,221015,1.00
D834A17791D8EF78,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101115,101811,20101118,50000.00,30.570,,,,,20101115,221015,1.00
C906FF4AF2FE6A7F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,101736,20101118,1MM+,96.440,,P,,,20101115,221015,1.00
E267E3D91F4CC85C,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,101714,20101118,25000.00,96.876,,,,,20101115,221015,1.00
C4F419D0994C1276,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,,,20101115,101822,20101117,60000.00,97.920,4.156,,,,20101115,221015,1.00
C558D80B0A64AA9C,S,562894SQ9,MANHATTAN KANS REF & IMPT-SER B,20021115,3.750,20111101,,,20101115,101824,20101118,5000.00,102.605,0.995,,,,20101115,221015,1.00
24229BB48C51C972,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101115,101824,20101118,5000.00,98.816,1.239,,,,20101115,221015,1.00
8198E0AFE7D6D5C0,S,462599CF6,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20140501,Y,,20101115,101642,20101201,250000.00,103.118,2.050,,,,20101115,221015,1.00
7D7FD71F2284B0D4,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101115,101543,20101123,10000.00,100.000,4.999,,,,20101115,221015,1.00
64A5350E643BDA83,P,353316NX6,FRANKLIN CNTY TENN REF-JAIL,20030601,3.200,20140301,,,20101115,101810,20101118,240000.00,100.716,2.873,,,,20101115,221015,1.00
7812C702B78B4042,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101115,101820,20101202,5000.00,102.992,4.304,,,,20101115,221015,1.00
C15C586880373848,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101115,101820,20101118,10000.00,108.750,3.507,,,,20101115,221015,1.00
F2EC0A294E2C6CE4,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,101826,20101118,10000.00,99.990,4.500,,,,20101115,221015,1.00
C67C7F3E8E5F019D,S,259226AF5,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.375,20110901,,,20101115,101738,20101118,25000.00,101.854,1.000,,,,20101115,221015,1.00
7A590BD28BA4AB44,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,101600,20101118,50000.00,111.006,2.837,,,,20101115,221015,1.00
A7B56BC0C99CE7DA,S,010608C47,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20131201,,,20101115,101540,20101118,75000.00,112.476,0.830,,,,20101115,221015,1.00
60F8DFF054189844,S,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101115,101831,20101118,5000.00,102.440,3.497,,,,20101115,221015,1.00
3379AFB87D445DCF,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101115,101833,20101118,5000.00,97.380,4.700,,,,20101115,221015,1.00
59E1EADFA4205B39,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,101826,20101118,10000.00,99.890,,,,,20101115,221015,1.00
09E9D38C1539DD82,P,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20101115,101800,20101118,10000.00,98.125,4.693,,,,20101115,221015,1.00
4110BB6569A53B32,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,101830,20101118,25000.00,99.000,4.567,,,,20101115,221015,1.00
6E1B2BA8E0D80E78,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101115,101601,20101118,15000.00,101.667,4.072,,,,20101115,221015,1.00
9DC9599BDF8F5B07,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101115,101601,20101118,15000.00,102.000,,,,,20101115,221015,1.00
683093DB8B3EA288,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101341,20101118,750000.00,96.901,,,,,20101115,221015,1.00
C598AFD735B7DAC7,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101115,101700,20101118,1MM+,96.952,5.970,,,,20101115,221015,1.00
1B7F58EE7A12A029,S,59333FHM5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.000,20240701,,,20101115,101835,20101118,20000.00,105.267,4.185,,,,20101115,221015,1.00
9C873BB0A8CB7C5F,D,59333FHM5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.000,20240701,,,20101115,101831,20101118,20000.00,105.166,,,,,20101115,221015,1.00
8D47530D678B6506,P,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20101115,101800,20101118,20000.00,104.253,3.250,,,,20101115,221015,1.00
C9C355580F1E23CD,P,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20101115,101842,20101118,25000.00,101.175,3.961,,,,20101115,221015,1.00
4AD206C3BAD914FC,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101115,101751,20101118,20000.00,108.176,3.771,,,,20101115,221015,1.00
2215DD5E1D65BA77,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101115,101852,20101118,5000.00,103.950,4.300,,,,20101115,221015,1.00
9341BDFA91A98DC3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,101845,20101118,50000.00,107.113,4.100,,,,20101115,221015,1.00
C8AA561DF96498A8,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101115,101851,20101118,10000.00,106.270,1.241,,,,20101115,221015,1.00
BA36443101325CEE,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101115,101900,20101118,10000.00,100.550,4.401,,,,20101115,221015,1.00
5D65EBE443790F2A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101115,101900,20101118,10000.00,106.460,3.399,,,,20101115,221015,1.00
455CA45FCFB4A5C3,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20101115,101857,20101118,20000.00,103.500,3.296,,,,20101115,221015,1.00
D88BA4211655DA61,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101115,101851,20101118,45000.00,111.329,3.232,,,,20101115,221015,1.00
D6BDE4F0FCD10DB7,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,101850,20101119,30000.00,100.000,7.374,,,Y,20101115,221015,1.00
333280C2E520B681,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101115,101900,20101118,45000.00,103.753,4.431,,,,20101115,221015,1.00
C3CA8F760F9DF02D,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,101906,20101118,5000.00,101.250,4.220,,,,20101115,221015,1.00
ECF45A9BF1C6046D,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101115,101857,20101118,25000.00,108.539,3.628,,,,20101115,221015,1.00
7C8C18352A93B277,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,101837,20101118,55000.00,99.000,4.507,,,,20101115,221015,1.00
DBC45253F21E3F1E,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101115,101811,20101118,1MM+,105.137,5.657,,,,20101115,221015,1.00
25E8FA76824843F6,S,659052JP0,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.125,20220301,,,20101115,101906,20101116,25000.00,105.678,0.701,,,,20101115,221015,1.00
39652F0014366850,D,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20101115,101815,20101118,10000.00,101.353,,,,,20101115,221015,1.00
6DA6B7A6F1C9449F,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,101903,20101118,5000.00,99.875,4.508,,,,20101115,221015,1.00
B845F2371E708C4F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101115,101829,20101122,5000.00,99.000,5.112,,,,20101115,221015,1.00
E20BC8A3A42904ED,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101115,101912,20101118,10000.00,77.073,4.000,,,,20101115,221015,1.00
D3E475E54FC7DE0E,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101115,100700,20101118,20000.00,107.675,,,,,20101115,221015,1.00
8E4685B4A6AF5428,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,101758,20101118,25000.00,96.627,,,,,20101115,221015,1.00
774FEB521AA4B4B8,P,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101115,101921,20101117,25000.00,107.625,4.469,,,,20101115,221015,1.00
E1C0E0922BF2029C,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101115,101912,20101118,25000.00,107.939,2.366,,,,20101115,221015,1.00
6FE54688399F6B34,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101115,101912,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
534CA52EBAA99576,S,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101115,101917,20101118,1000000.00,109.434,0.700,,,,20101115,221015,1.00
F058398AB3844834,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,101917,20101118,25000.00,103.300,4.087,,,,20101115,221015,1.00
3238567E5766BD53,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101115,101900,20101118,40000.00,103.753,4.431,,,,20101115,221015,1.00
FCFC85E32DA617B9,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101115,101842,20101122,10000.00,100.000,4.894,,,,20101115,221015,1.00
CE1468044DCDD7E5,S,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20101115,101800,20101118,10000.00,103.103,3.253,,,,20101115,221015,1.00
FEEAA51CE3FAD11C,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101115,101638,20101118,25000.00,102.541,4.600,,,,20101115,221015,1.00
1CF5166BD6ACB41C,D,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,101656,20101118,340000.00,99.000,,S,,,20101115,221015,1.00
EC2CE0E6B109B4C5,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101115,101923,20101118,15000.00,100.000,4.131,,,,20101115,221015,1.00
3B2AFC16DDCE59B5,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101115,101816,20101118,510000.00,99.318,,,,,20101115,221015,1.00
7AB2D5450FB934EB,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101115,101938,20101118,5000.00,100.000,5.148,,,,20101115,221015,1.00
520003400AC83FB7,P,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101115,101927,20101118,100000.00,104.013,4.481,,,,20101115,221015,1.00
263F1BE2CC27F005,S,083424ED9,BENTWORTH SCH DIST PA REF-SER A,20060401,3.900,20130315,,,20101115,101934,20101118,30000.00,105.031,1.684,,,,20101115,221015,1.00
34ABCDEB71A80A7F,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101115,101915,20101118,5000.00,98.534,5.973,,,,20101115,221015,1.00
8E25A6A195BBED88,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101115,101813,20101115,100000.00,121.577,2.480,,,,20101115,221015,1.00
5D8F377D217E960B,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101115,101907,20101118,5000.00,98.334,,,,,20101115,221015,1.00
57F1B8D8F796E0D2,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,101829,20101118,5000.00,91.608,5.725,,,,20101115,221015,1.00
0992B0C921C2C8F6,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,101829,20101118,5000.00,91.607,,,,,20101115,221015,1.00
43CB5A59BA7E5FF1,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101115,101849,20101118,45000.00,98.121,,,,,20101115,221015,1.00
F7A92EBCDD86909E,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101115,101843,20101118,45000.00,98.371,,,,,20101115,221015,1.00
D093811246C02976,P,641460PZ7,NEVADA ST NEV MUN BD BK PROJ 75&76-SER D,20020701,4.700,20170701,,,20101115,101951,20101118,45000.00,102.942,2.827,,,,20101115,221015,1.00
BE505E371CF44A42,S,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101115,101949,20101118,20000.00,107.631,2.943,,,,20101115,221015,1.00
608842759A926119,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,101918,20101118,5000.00,100.875,5.074,,,,20101115,221015,1.00
770B7C7E1BF54569,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,101918,20101118,10000.00,100.875,5.074,,,,20101115,221015,1.00
6AA37F7AA5862062,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,101918,20101118,20000.00,100.875,5.074,,,,20101115,221015,1.00
71E86445073A1765,P,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,101956,20101118,150000.00,97.301,4.221,,,,20101115,221015,1.00
12B5CC074E029886,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,101950,20101119,10000.00,100.000,7.374,,,Y,20101115,221015,1.00
2D806F7DD0FD655C,D,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101115,101949,20101118,20000.00,105.777,,,,,20101115,221015,1.00
E83DE3707A23B7D0,D,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101115,101958,20101118,10000.00,102.634,,,,,20101115,221015,1.00
57E324240BED0A3E,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101115,101950,20101118,50000.00,111.750,,,,,20101115,221015,1.00
88ABD4B4AA9C013B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,101918,20101118,35000.00,98.665,,,,,20101115,221015,1.00
824EF310D748D4C9,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,101956,20101118,150000.00,97.789,,,,,20101115,221015,1.00
59870F2BDAC59438,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101115,101947,20101118,25000.00,106.500,3.578,,,,20101115,221015,1.00
9FBD5B6BFB2D345E,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101115,101951,20101118,20000.00,101.985,4.224,,,,20101115,221015,1.00
DB8EEC02B3D4431B,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101115,101959,20101118,50000.00,113.975,3.212,,,,20101115,221015,1.00
A74FE9DD5F645FA2,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101115,102000,20101118,10000.00,106.956,4.041,,,,20101115,221015,1.00
EBBF48FD07E49A0C,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101115,102000,20101118,50000.00,102.824,3.037,,,,20101115,221015,1.00
6BF2ABE85ACE7EF7,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101115,101954,20101118,10000.00,105.463,3.047,,,,20101115,221015,1.00
614A4AD1DCE3AD80,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101115,101958,20101118,15000.00,110.149,2.942,,,,20101115,221015,1.00
C1848C0007A546E0,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,101957,20101130,10000.00,100.405,3.200,,,,20101115,221015,1.00
2E40FCD4B7A1365F,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101115,102000,20101118,50000.00,102.824,,,,,20101115,221015,1.00
86C61905B251690C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,101550,20101118,100000.00,98.500,,,,,20101115,221015,1.00
5586A17A3F11F70B,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101115,101931,20101115,1000000.00,100.000,0.000,,,,20101115,221015,1.00
DDE2F8326E7F083B,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101115,102004,20101118,15000.00,100.785,4.356,,,,20101115,221015,1.00
5A6F59F449D5B666,S,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101115,101953,20101118,45000.00,102.189,3.535,,,,20101115,221015,1.00
96AE78FC429DA879,S,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20101115,102007,20101118,10000.00,98.524,4.250,,,,20101115,221015,1.00
3C3ECD5AE390EEA4,S,05156RAB7,AURORA COLO GEN FD REV REF,20091030,4.000,20110601,,,20101115,102010,20101116,20000.00,101.360,1.469,,,,20101115,221015,1.00
193248760F9656CB,S,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20101115,102013,20101118,50000.00,106.192,1.863,,,,20101115,221015,1.00
2CB2479289C84E5B,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101115,102005,20101118,15000.00,108.250,,,,,20101115,221015,1.00
3A64298FA687B54E,S,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101115,101914,20101118,40000.00,106.099,3.776,,,,20101115,221015,1.00
E7EF0824A2FE9760,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101115,102002,20101118,15000.00,103.988,5.200,,,,20101115,221015,1.00
C5C8D2E28FB944AE,D,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20101115,101801,20101118,10000.00,101.603,,,,,20101115,221015,1.00
5122671A8BA59DDD,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,102016,20101201,20000.00,99.557,5.531,,,,20101115,221015,1.00
734AB0CFC545637D,S,012440MU4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.000,20110501,,,20101115,101951,20101118,105000.00,101.129,0.500,,,,20101115,221015,1.00
0AC8DDC9C66A2701,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101115,101914,20101118,40000.00,106.098,,,,,20101115,221015,1.00
8BF9AA6A98F772C6,P,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20101115,102020,20101117,5000.00,99.000,4.176,,,,20101115,221015,1.00
4F502379AE5487B8,S,462599CG4,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20150501,Y,,20101115,101805,20101201,255000.00,102.498,2.400,,,,20101115,221015,1.00
BECE14D471A30903,S,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101115,102016,20101117,15000.00,107.944,0.800,,,,20101115,221015,1.00
C1F45008CAB97BE2,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101115,102000,20101118,25000.00,100.824,4.270,,,,20101115,221015,1.00
E8DB709F91E6740B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,102014,20101118,30000.00,80.778,6.775,,,,20101115,221015,1.00
82D1A55E8E2860E3,D,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101115,101836,20101118,25000.00,107.625,,P,,,20101115,221015,1.00
D295724BEAD5834E,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,102015,20101123,15000.00,99.673,4.238,,,,20101115,221015,1.00
F19548EE912848C9,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101115,102014,20101118,15000.00,103.988,5.200,,,,20101115,221015,1.00
C05792C2EF19C2A9,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,101811,20101118,1MM+,96.500,,S,,,20101115,221015,1.00
F86DA819CC7F782F,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101115,101815,20101118,20000.00,63.500,,S,,,20101115,221015,1.00
05D4597C7D6DBB8A,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101115,102020,20101116,20000.00,98.000,5.642,,,,20101115,221015,1.00
E7D2D19911C5D98D,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,102026,20101118,10000.00,101.250,4.220,,,,20101115,221015,1.00
765A6F00DA42DB9D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,102001,20101118,25000.00,98.359,4.604,,,,20101115,221015,1.00
E2AFB42071142736,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101115,101601,20101118,15000.00,101.667,4.072,,,,20101115,221015,1.00
A0840EFD8ADF0DB5,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,101935,20101118,25000.00,99.923,,P,,,20101115,221015,1.00
FA52808B5129608E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,102014,20101118,30000.00,79.278,,,,,20101115,221015,1.00
275BB3104F7672AA,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,102009,20101130,10000.00,98.676,,,,,20101115,221015,1.00
04E2C6256F3CB9AE,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101115,101937,20101118,10000.00,115.752,,,,,20101115,221015,1.00
F9CCCF19819F226A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,102001,20101118,25000.00,98.259,,,,,20101115,221015,1.00
C92D5080D3E79AAD,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101115,101900,20101118,100000.00,101.844,,,,,20101115,221015,1.00
F2CAFA4797871A1C,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101115,102027,20101118,25000.00,110.538,3.364,,,,20101115,221015,1.00
75624CB95AF845DE,S,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101115,101900,20101118,10000.00,116.003,1.520,,,,20101115,221015,1.00
BEE17B0E718FD4CB,S,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,,,20101115,102022,20101118,95000.00,101.146,0.501,,,,20101115,221015,1.00
70ADB17D7529B553,S,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20101115,102030,20101118,5000.00,103.984,1.121,,,,20101115,221015,1.00
A5E040E602F40D47,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,102032,20101221,10000.00,100.000,4.999,,,Y,20101115,221015,1.00
427218125D211FCB,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,,,20101115,102030,20101118,20000.00,100.000,3.125,,,,20101115,221015,1.00
0367745D67D09DEA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,101735,20101118,100000.00,99.500,5.030,,,,20101115,221015,1.00
21F5FCA444A0B3C9,D,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20101115,102031,20101118,5000.00,103.984,,,,,20101115,221015,1.00
F9187E23FE2197E5,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101115,102040,20101118,30000.00,98.751,4.848,,,,20101115,221015,1.00
B2C66F9720E825C2,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101115,102026,20101118,10000.00,114.654,3.600,,,,20101115,221015,1.00
B29A55A02887AE7B,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,102035,20101118,25000.00,107.113,4.100,,,,20101115,221015,1.00
23C5FE26C675D695,S,46613CME2,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20281001,,,20101115,102034,20101118,60000.00,101.368,3.733,,,,20101115,221015,1.00
EE208ED7EF97D05E,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,102039,20101118,25000.00,99.245,4.072,,,,20101115,221015,1.00
1597E16A40240650,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101115,102042,20101116,45000.00,103.204,1.007,,,,20101115,221015,1.00
AFBD4751046CA58B,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101115,102034,20101118,25000.00,109.226,,,,,20101115,221015,1.00
1B2BAFDFA00C84BA,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,102039,20101118,25000.00,98.245,,,,,20101115,221015,1.00
055A7C5ADE1B94D5,D,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101115,101948,20101118,45000.00,101.852,,,,,20101115,221015,1.00
48AD1428BFD55106,D,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101115,101944,20101118,45000.00,102.101,,,,,20101115,221015,1.00
06627648B01E134B,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,102053,20101118,35000.00,102.250,6.291,,,,20101115,221015,1.00
3F2ACB2D835A7E26,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101115,102055,20101118,5000.00,98.751,4.848,,,,20101115,221015,1.00
8B4C1DDBCB80E76A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,102045,20101118,15000.00,100.100,4.987,,,,20101115,221015,1.00
1A31095B71CF0C2B,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101115,102003,20101118,15000.00,99.000,,,,,20101115,221015,1.00
6DB54F766F8ADA44,S,346811FR8,FORT BEND CNTY TEX MUN UTIL ,20070601,4.375,20160901,,,20101115,102051,20101118,200000.00,103.746,3.650,,,,20101115,221015,1.00
9CA5C20F8D7D608C,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101115,102054,20101118,20000.00,109.526,3.634,,,,20101115,221015,1.00
C784B0B2FB618493,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101115,101200,20101118,25000.00,114.250,,,,,20101115,221015,1.00
3F3CA615AF563275,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20101115,102053,20101118,10000.00,95.850,4.802,,,,20101115,221015,1.00
0798481A94DAFDC8,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101115,102103,20101118,10000.00,104.420,4.300,,,,20101115,221015,1.00
8FD23715813F623B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,102000,20101118,25000.00,98.009,,,,,20101115,221015,1.00
21CD0A7F6E7D1F9B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,101958,20101118,25000.00,98.259,,,,,20101115,221015,1.00
557CADD58A4334B5,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101115,101351,20101118,10000.00,93.608,,,,,20101115,221015,1.00
1E32295538352C20,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102036,20101118,100000.00,113.517,0.600,,,,20101115,221015,1.00
75A630D3D7EBD142,S,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20101115,102103,20101118,20000.00,109.533,3.935,,,,20101115,221015,1.00
06D4C1C5D3E118CB,S,051411PM2,AUGUSTA ME ,20060531,4.125,20151201,,,20101115,102044,20101118,10000.00,109.409,2.144,,,,20101115,221015,1.00
4C1E76568AC38DD7,D,46613CME2,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20281001,,,20101115,102000,20101118,60000.00,101.368,,,,,20101115,221015,1.00
3C4CD67C0021EAAC,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101115,101900,20101118,15000.00,107.292,1.050,,,,20101115,221015,1.00
57089810E8DBE9AF,P,4164145B2,HARTFORD CONN SER A,20090310,4.125,20210815,,,20101115,102052,20101118,50000.00,106.297,3.290,,,,20101115,221015,1.00
977B35843F61A3AA,P,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20101115,102100,20101118,50000.00,101.519,4.000,,,,20101115,221015,1.00
19CC8711BBB296DA,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101115,101954,20101118,10000.00,106.955,,,,,20101115,221015,1.00
906BF07429E7117A,D,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101115,102015,20101123,380000.00,100.469,,P,,,20101115,221015,1.00
C2C47C7EB3EB23A9,S,92817SFL7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20140801,,,20101115,101937,20101118,70000.00,113.720,1.200,,,,20101115,221015,1.00
79EB5A5405922C33,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,102116,20101130,10000.00,100.900,3.140,,,,20101115,221015,1.00
0C30AE0621421580,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101115,102036,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
75457AC366262E76,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,102106,20101118,40000.00,107.113,4.100,,,,20101115,221015,1.00
0A8735C73E7CA32F,S,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20101115,101813,20101118,25000.00,105.741,2.300,,,,20101115,221015,1.00
8491FD7E66B4A460,S,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101115,102115,20101118,15000.00,104.088,1.798,,,,20101115,221015,1.00
2BA5C4ADC3A1390A,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101115,102125,20101118,30000.00,99.987,4.501,,,,20101115,221015,1.00
8CD61303BA8FE065,S,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101115,102123,20101118,15000.00,98.962,4.359,,,,20101115,221015,1.00
59CF966AD340AFBD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,102125,20101118,50000.00,105.647,4.704,,,,20101115,221015,1.00
5B9F3176F8CCA772,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,102015,20101208,10000.00,100.000,4.125,,,,20101115,221015,1.00
70F84BBC6BF87B1F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,102123,20101118,10000.00,102.681,6.750,,,,20101115,221015,1.00
2D7D17B72C408068,S,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101115,101841,20101215,150000.00,108.176,2.600,,,,20101115,221015,1.00
A72CE8F628AFF235,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,102026,20101118,150000.00,97.790,,,,,20101115,221015,1.00
23EEBA8784FDED8C,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101115,102027,20101118,50000.00,102.825,,,,,20101115,221015,1.00
073FAA25ED8A82F1,D,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101115,102123,20101118,15000.00,98.000,,,,,20101115,221015,1.00
2A47DF369BC7C274,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102102,20101118,650000.00,113.517,0.600,,,,20101115,221015,1.00
15FA90DDCC59BFF1,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102103,20101118,200000.00,113.517,0.600,,,,20101115,221015,1.00
5B355E66F6C2D891,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102104,20101118,100000.00,113.517,0.600,,,,20101115,221015,1.00
09635949DF03649F,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101115,102010,20101118,1MM+,77.541,8.200,,,,20101115,221015,1.00
9B81DFFBF6541129,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101115,102100,20101118,25000.00,106.251,4.072,,,,20101115,221015,1.00
581F3C8CB531E215,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,102131,20101118,50000.00,103.318,,,,,20101115,221015,1.00
8D4E2F637A6468A3,P,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101115,101100,20101117,50000.00,102.848,1.527,,,,20101115,221015,1.00
154DEF5E1CF50F56,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101115,102136,20101118,5000.00,106.320,4.853,,,,20101115,221015,1.00
B2796EEC901CD70E,P,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101115,102132,20101118,100000.00,99.945,4.880,,,,20101115,221015,1.00
C7D948485CC2C648,S,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101115,102000,20101118,25000.00,111.017,1.450,,,,20101115,221015,1.00
44B040E4F5EF5245,S,462599CH2,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20160501,Y,,20101115,102000,20101201,265000.00,101.500,2.700,,,,20101115,221015,1.00
37D53060C203B392,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,102127,20101130,10000.00,98.676,,,,,20101115,221015,1.00
CF016B72F97F1A16,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,102142,20101118,5000.00,91.669,5.039,,,,20101115,221015,1.00
3D3DE7169E96D0F7,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,102138,20101118,25000.00,99.699,3.648,,,,20101115,221015,1.00
A10637A6FFC7D5F7,S,63136RAE5,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20151201,Y,,20101115,102130,20101201,160000.00,104.250,2.100,,,Y,20101115,221015,1.00
23F9B32E05F6BA7A,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,102042,20101118,20000.00,95.753,,,,,20101115,221015,1.00
1213BF8E7BF58333,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101115,102150,20101118,5000.00,104.760,6.300,,,,20101115,221015,1.00
43524ACC287F1276,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101115,102146,20101118,5000.00,103.750,4.853,,,,20101115,221015,1.00
FF028C808F65BB6F,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101115,102108,20101118,15000.00,113.635,2.130,,,,20101115,221015,1.00
A97B6FE9602FCF10,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20101115,102111,20101122,225000.00,100.000,0.000,,,,20101115,221015,1.00
4134AC597AAD5CED,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,102146,20101201,100000.00,102.943,4.307,,,,20101115,221015,1.00
37149A621A4767A2,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,102146,20101201,100000.00,101.693,,,,,20101115,221015,1.00
C49E41D4D3E0BFB3,P,677519DS6,OHIO ST COM SCHS-SER B,20020815,5.000,20170915,,,20101115,101300,20101117,100000.00,105.160,1.073,,,,20101115,221015,1.00
F150238B616E156E,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101115,101100,20101117,100000.00,111.957,1.360,,,,20101115,221015,1.00
9F806FE92530527F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,102153,20101201,5000.00,101.000,6.157,,,,20101115,221015,1.00
79D19910AF573DF5,P,207920BS7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,5.000,20211015,,,20101115,102136,20101118,50000.00,105.897,3.376,,,,20101115,221015,1.00
496976F19BA23993,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,102146,20101118,50000.00,99.750,4.517,,,,20101115,221015,1.00
D51401D6043005B0,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101115,102156,20101118,110000.00,116.956,2.420,,,,20101115,221015,1.00
671AA0B4EF3438CF,D,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101115,102058,20101118,25000.00,96.705,,S,,,20101115,221015,1.00
CC2BA25A0FE24B73,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101115,102205,20101118,5000.00,108.250,3.018,,,,20101115,221015,1.00
495BC098CC6289C1,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101115,102205,20101118,5000.00,93.520,5.057,,,,20101115,221015,1.00
DBFED834084A21FD,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101115,102205,20101118,5000.00,104.060,4.863,,,,20101115,221015,1.00
1F73A231980F3199,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,102201,20101118,5000.00,100.250,4.966,,,,20101115,221015,1.00
6EB2A5EF3106157A,S,746189LT4,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20170701,,,20101115,102046,20101118,25000.00,115.162,2.500,,,,20101115,221015,1.00
AE6DFA35956DC37A,D,852412PE9,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,1.551,20120201,Y,,20101115,094856,20101207,220000.00,99.833,,,,,20101115,221015,1.00
270EC13173AEB3CD,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101115,102205,20101118,25000.00,95.102,4.850,,,,20101115,221015,1.00
EAF5E1DCD0151CC3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,102113,20101118,15000.00,98.670,5.110,,,,20101115,221015,1.00
07F4C22D91E8871B,D,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101115,102100,20101123,380000.00,100.519,,S,,,20101115,221015,1.00
B752B0E39237A7B5,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101115,102107,20101118,15000.00,113.635,,,,,20101115,221015,1.00
E0CB9919155CA292,D,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20101115,102110,20101118,20000.00,106.610,,,,,20101115,221015,1.00
6A88710E2AFD232F,S,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20101115,102100,20101118,20000.00,106.735,1.000,,,,20101115,221015,1.00
3DC3064E606041EE,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101115,102051,20101118,20000.00,62.500,,P,,,20101115,221015,1.00
5D78948316D707C9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,102221,20101118,10000.00,97.139,4.687,,,,20101115,221015,1.00
E9DAB935C6EC9E70,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101115,102223,20101118,100000.00,102.811,4.400,,,,20101115,221015,1.00
48A3363CBA8650C2,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101115,102223,20101118,50000.00,104.194,3.314,,,,20101115,221015,1.00
B6B3FB4648BC5D1F,D,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101115,102110,20101118,20000.00,98.500,,,,,20101115,221015,1.00
F85A0E8C69E27F70,D,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101115,102056,20101118,20000.00,98.750,,,,,20101115,221015,1.00
26D89BD2EB57F133,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101115,102115,20101118,75000.00,100.875,,,,,20101115,221015,1.00
CAE0B0FB7AA7DF41,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101115,102200,20101118,20000.00,104.000,3.170,,,,20101115,221015,1.00
51D643F712D4E00C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,102225,20101118,10000.00,91.669,5.039,,,,20101115,221015,1.00
AC76B6CD265B0CDD,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101115,102212,20101118,35000.00,103.438,3.754,,,,20101115,221015,1.00
3394F1EAC858C81C,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20101115,102218,20101118,20000.00,94.330,3.989,,,,20101115,221015,1.00
A02C9C9D137CFEF7,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,102202,20101118,5000.00,108.999,1.805,,,,20101115,221015,1.00
D09E608F27FC2142,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101115,102207,20101118,10000.00,110.949,1.400,,,,20101115,221015,1.00
637B936710CD2C0D,S,746189LT4,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20170701,,,20101115,102155,20101118,25000.00,115.162,2.500,,,,20101115,221015,1.00
840DB199AB1975B9,S,880557V83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20140501,,,20101115,102219,20101118,90000.00,109.442,1.200,,,,20101115,221015,1.00
68891E001BE0F6FA,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101115,102212,20101118,10000.00,110.949,,,,,20101115,221015,1.00
036CADEC9656BC1F,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,102026,20101118,25000.00,100.000,,S,,,20101115,221015,1.00
3447C65FD5BAECCF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,102232,20101118,35000.00,100.750,4.865,,,,20101115,221015,1.00
D55CEDA051523E22,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101115,102129,20101118,55000.00,105.966,1.000,,,,20101115,221015,1.00
4215EC7B2228F75C,S,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101115,102203,20101118,10000.00,105.100,3.534,,,,20101115,221015,1.00
12D04F9D1D11BE75,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101115,102150,20101118,10000.00,100.750,3.804,,,,20101115,221015,1.00
E803BD8A2D71D0B2,S,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20101115,102216,20101118,15000.00,101.500,1.268,,,,20101115,221015,1.00
F54CAD9240F9547D,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101115,102232,20101118,20000.00,92.687,4.018,,,,20101115,221015,1.00
CBF418C1C2D89ADE,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,102202,20101118,5000.00,108.999,,,,,20101115,221015,1.00
8074C7C01C7CE68E,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101115,102203,20101118,10000.00,105.000,,,,,20101115,221015,1.00
AB2508B1ADD564E2,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101115,102203,20101118,10000.00,105.000,,,,,20101115,221015,1.00
5314C55D616C4E8E,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,102100,20101118,25000.00,99.250,,,,,20101115,221015,1.00
BD821F03A5FAFD2B,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,102129,20101118,25000.00,99.499,,,,,20101115,221015,1.00
E8D2AB800EAE1F68,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101115,102237,20101118,15000.00,102.880,6.011,,,,20101115,221015,1.00
86159FC4C8FF7BA9,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101115,102238,20101118,10000.00,111.621,2.414,,,,20101115,221015,1.00
4ACED5EB56FBF3A2,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101115,102136,20101118,150000.00,38.628,6.150,,,,20101115,221015,1.00
A54A3207D446C231,S,864099CL8,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,5.300,20211101,Y,,20101115,102100,20101208,310000.00,100.000,5.299,,,,20101115,221015,1.00
C0F90936D6F6FEF5,D,880557V83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20140501,,,20101115,102100,20101118,90000.00,109.442,,,,,20101115,221015,1.00
F041D0AE6CB1A704,D,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20101115,102216,20101118,15000.00,101.000,,,,,20101115,221015,1.00
578BE674CB4B0DF6,D,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20101115,102216,20101118,15000.00,101.000,,,,,20101115,221015,1.00
FBD7F21B8D9FF833,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20101115,102235,20101118,5000.00,107.284,3.000,,,,20101115,221015,1.00
104783A4C6DCAC37,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,102241,20101118,5000.00,97.389,6.663,,,,20101115,221015,1.00
9EA37B5724E3284F,S,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20101115,102242,20101118,200000.00,33.947,2.250,,,,20101115,221015,1.00
B2F841E667DDE49A,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101115,102232,20101118,405000.00,111.600,0.720,,,,20101115,221015,1.00
79A4479CF5A244FA,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101115,102244,20101118,45000.00,99.907,4.007,,,,20101115,221015,1.00
C93D0F20B950FEDD,P,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101115,101920,20101118,20000.00,62.500,5.270,,,,20101115,221015,1.00
29DF38BC28A56B06,S,988844CY0,ZACHARY LA CMNTY SCH DIST NO 1 ,20070401,3.800,20180301,,,20101115,101000,20101118,305000.00,107.915,2.434,,,,20101115,221015,1.00
9EC5AE60446BAF33,S,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101115,102247,20101118,25000.00,102.272,3.902,,,,20101115,221015,1.00
43E720C482ADED21,S,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101115,102248,20101118,10000.00,108.925,2.432,,,,20101115,221015,1.00
284DE7CCA56D566B,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,100105,20101118,150000.00,83.629,6.600,,,,20101115,221015,1.00
A1CA4B0C74ADA4C6,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101115,102254,20101118,20000.00,92.537,5.414,,,,20101115,221015,1.00
5E47EF383479A8D8,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101115,102300,20101202,25000.00,110.090,3.300,,,,20101115,221015,1.00
6AB6A3F31FB93945,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101115,102059,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
9035FFA4515E66EE,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101115,102300,20101202,25000.00,108.215,,,,,20101115,221015,1.00
1D66D76BBADEE8E9,P,543364BQ5,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20200615,,,20101115,102256,20101118,250000.00,106.697,1.081,,,,20101115,221015,1.00
254DE01F970AD852,S,462599CJ8,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.250,20170501,Y,,20101115,102119,20101201,275000.00,101.155,3.050,,,,20101115,221015,1.00
453673682100D621,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101115,084150,20101118,150000.00,103.018,,S,,,20101115,221015,1.00
D869C3A150FD29E3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101115,102305,20101118,20000.00,102.766,4.260,,,,20101115,221015,1.00
C98DB927DB6DF8E5,P,54709RAJ0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20150601,,,20101115,102212,20101118,10000.00,105.881,2.616,,,,20101115,221015,1.00
F59E5BCD03F5CAD0,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101115,102305,20101118,20000.00,100.750,,,,,20101115,221015,1.00
DD663F2608375451,D,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101115,101611,20101215,150000.00,107.621,,,,,20101115,221015,1.00
212A0AEFA0AB4EE0,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101115,102313,20101118,50000.00,24.375,8.058,,,,20101115,221015,1.00
E0C1E32EFD4968E1,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101115,102258,20101115,100000.00,100.000,0.000,,,,20101115,221015,1.00
09883848C246FC33,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101115,102221,20101118,150000.00,38.628,6.150,,,,20101115,221015,1.00
FB27F330A2BEF3C0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101115,101919,20101118,25000.00,91.913,,,,,20101115,221015,1.00
EC08493479762E77,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101115,102254,20101118,45000.00,97.228,,,,,20101115,221015,1.00
804CD5D3BEC97399,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101115,102305,20101118,20000.00,100.500,,,,,20101115,221015,1.00
B40BC8B565702201,D,117622GR5,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20150701,Y,,20101115,102039,20101130,150000.00,101.317,,,,,20101115,221015,1.00
2C53778EA8929099,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101115,102313,20101118,50000.00,24.250,,,,,20101115,221015,1.00
1684856B5F17AD4A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101115,102308,20101123,15000.00,89.930,5.300,,,,20101115,221015,1.00
FE823E5E6FF93ED3,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101115,101600,20101118,1MM+,113.932,4.400,,,,20101115,221015,1.00
B28AD76E2E2F6DB8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101115,102326,20101118,5000.00,95.650,4.775,,,,20101115,221015,1.00
C0C006351CA514DF,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101115,102328,20101118,5000.00,47.329,5.401,,,,20101115,221015,1.00
905D954220C73501,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101115,102328,20101118,15000.00,45.522,5.302,,,,20101115,221015,1.00
8092DBA41844D45A,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101115,102328,20101118,15000.00,43.428,5.312,,,,20101115,221015,1.00
F4A83103A0ED72C5,S,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101115,102321,20101201,20000.00,109.284,2.544,,,,20101115,221015,1.00
9554815C84D4D738,P,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101115,102312,20101118,310000.00,100.197,3.965,,,,20101115,221015,1.00
3E4156E725A5023A,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101115,102325,20101118,15000.00,100.857,0.112,,,,20101115,221015,1.00
7DC868B59DCC5157,D,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101115,102325,20101118,15000.00,99.107,,,,,20101115,221015,1.00
C11A9EAD946028BD,S,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20101115,102000,20101118,100000.00,107.753,1.120,,,,20101115,221015,1.00
9F55ABCF83861715,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101115,102227,20101118,85000.00,34.925,,,,,20101115,221015,1.00
575727EE70B29FE4,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101115,102328,20101118,10000.00,95.897,5.396,,,,20101115,221015,1.00
5031366893D137BA,S,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20101115,102325,20101118,25000.00,102.000,3.918,,,,20101115,221015,1.00
90AB22E982F85941,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101115,102300,20101126,5000.00,99.007,5.068,,,,20101115,221015,1.00
D3C902FB9266B08A,D,006806BG7,ADELANTO CALIF SCH DIST CAP APPREC-SER B ,19940609,0.000,20180901,,,20101115,102220,20101118,5000.00,59.000,,S,,,20101115,221015,1.00
231FF0E6A56764D5,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,102338,20101118,5000.00,102.250,6.291,,,,20101115,221015,1.00
0C47CD2449363124,S,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101115,102340,20101118,15000.00,103.693,3.081,,,,20101115,221015,1.00
34A71BE51F22D281,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101115,102342,20101118,10000.00,101.660,5.752,,,,20101115,221015,1.00
3EF5AD9923E8B405,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101115,101146,20101118,25000.00,103.750,,,,,20101115,221015,1.00
C58D0FC0BDD6A88F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,102336,20101118,10000.00,100.000,4.999,,,,20101115,221015,1.00
B7CD341A8218587D,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101115,102323,20101118,5000.00,103.653,3.453,,,,20101115,221015,1.00
3566B2D9BA8FB09C,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101115,102324,20101118,10000.00,103.015,3.786,,,,20101115,221015,1.00
C7096B66A556305E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,102331,20101118,25000.00,104.976,4.901,,,,20101115,221015,1.00
80EF660633A95C0B,S,117622GR5,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20150701,Y,,20101115,102300,20101201,150000.00,101.982,1.550,,,,20101115,221015,1.00
C7FAC3BA83600913,S,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101115,102327,20101118,50000.00,106.928,0.468,,,,20101115,221015,1.00
21F68EF0FF91C878,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,102331,20101118,25000.00,103.000,,,,,20101115,221015,1.00
699915C0372A884F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101115,102346,20101118,5000.00,102.375,4.235,,,,20101115,221015,1.00
790E2DE1A166FDC9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,102300,20101118,50000.00,100.000,5.000,,,,20101115,221015,1.00
3DF9434ECE504D97,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101115,102313,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
D95D000797FC4538,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101115,102300,20101118,50000.00,101.672,,,,,20101115,221015,1.00
C25EB0F6FC030FD7,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101115,102327,20101118,50000.00,101.672,0.500,,,,20101115,221015,1.00
1F9CF2C97866C83E,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101115,102312,20101123,50000.00,99.250,5.307,,,,20101115,221015,1.00
B0B2D5F9E6F9DBB9,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101115,102244,20101118,5000.00,96.459,,,,,20101115,221015,1.00
C4FF33E8584C9898,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101115,102242,20101118,5000.00,96.959,,,,,20101115,221015,1.00
63ADC43ABE33C17A,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101115,102257,20101118,65000.00,38.628,6.150,,,,20101115,221015,1.00
49AF35A9CACE6610,S,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101115,102300,20101117,225000.00,109.876,1.400,,,,20101115,221015,1.00
015D73D8E3727A0C,P,88045RGK2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,4.000,20110101,,,20101115,102347,20101118,160000.00,99.750,6.016,,,,20101115,221015,1.00
9C40594CF4514DEA,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102217,20101118,500000.00,98.375,5.111,,,,20101115,221015,1.00
C1B9D8C320402699,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20101115,102110,20101118,10000.00,107.992,,,,,20101115,221015,1.00
81E1C97D656712C9,S,574760KN3,MASHPEE MASS MUN PURP LN,20101115,2.500,20170115,Y,,20101115,102104,20101130,75000.00,103.452,1.900,,,,20101115,221015,1.00
2F1E80ED9E9EB3A1,S,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,,,20101115,102346,20101118,20000.00,111.431,1.300,,,,20101115,221015,1.00
C34608E35F29FBAE,D,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101115,102021,20101118,10000.00,97.250,,,,,20101115,221015,1.00
71B76F988595C158,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101115,102307,20101118,300000.00,103.106,1.750,,,,20101115,221015,1.00
DF4DC394F7F0E634,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101115,102352,20101118,10000.00,102.766,4.167,,,,20101115,221015,1.00
99053C34DE8BEC2F,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101115,102352,20101118,20000.00,103.201,3.550,,,,20101115,221015,1.00
62CB501B2994C7F5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101115,102352,20101118,10000.00,100.750,,,,,20101115,221015,1.00
29D2F7E032331CC1,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101115,102027,20101118,50000.00,102.925,,,,,20101115,221015,1.00
A7FC5658AED26CB4,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,102404,20101118,5000.00,105.650,4.802,,,,20101115,221015,1.00
6CF9C358122EBA97,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20101115,102400,20101118,45000.00,105.865,2.250,,,,20101115,221015,1.00
A88DDEF011DBFA49,S,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,,,20101115,102349,20101118,10000.00,99.760,1.371,,,,20101115,221015,1.00
38CD8AA0B026DC42,S,462599CK5,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.500,20180501,Y,,20101115,102247,20101201,280000.00,101.304,3.300,,,,20101115,221015,1.00
55F9672688CF7497,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102232,20101118,500000.00,98.500,,,,,20101115,221015,1.00
FC8539CCC2254403,S,88045RGK2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,4.000,20110101,,,20101115,102401,20101118,160000.00,100.000,4.000,,,,20101115,221015,1.00
44CE4C387039537A,D,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,,,20101115,102349,20101118,10000.00,99.660,,,,,20101115,221015,1.00
00601701F535392A,D,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101115,102022,20101118,15000.00,107.042,,,,,20101115,221015,1.00
385F80CF0FD050A6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101115,102352,20101118,10000.00,100.500,,,,,20101115,221015,1.00
A16D125481101538,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101115,102300,20101118,25000.00,104.300,4.357,,,,20101115,221015,1.00
53964C23931ED708,S,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20101115,102401,20101118,25000.00,106.504,1.850,,,,20101115,221015,1.00
7AEA2429EDF6E713,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101115,102248,20101118,25000.00,101.459,5.000,,,,20101115,221015,1.00
0E2C2986D1963A8B,S,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20101115,101915,20101123,25000.00,100.413,3.450,,,,20101115,221015,1.00
2C1F2EB8984CCF52,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101115,102059,20101118,75000.00,101.000,,,,,20101115,221015,1.00
A345C1AB3D24A49B,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101115,102409,20101118,25000.00,99.495,2.800,,,,20101115,221015,1.00
670EABB01CFD24BE,P,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20101115,102406,20101118,175000.00,101.652,3.714,,,,20101115,221015,1.00
3694D85394BC9EF4,S,340423ER9,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20260201,,,20101115,102407,20101116,25000.00,100.731,1.459,,,,20101115,221015,1.00
95A9A0AFC26CFFBC,S,961777SD2,WESTWOOD MASS ,20020401,4.375,20120401,,,20101115,102415,20101118,25000.00,104.858,0.800,,,,20101115,221015,1.00
99C9C47D73DD57A4,S,964559QZ4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20450815,,,20101115,102415,20101118,30000.00,16.571,4.808,,,,20101115,221015,1.00
DEEFD57B360A125A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,102200,20101118,5000.00,97.226,,,,,20101115,221015,1.00
8DF7FFCE8BCECBCC,D,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101115,102320,20101118,50000.00,106.729,,,,,20101115,221015,1.00
C48E5C498AE484AF,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101115,102318,20101118,10000.00,100.390,,,,,20101115,221015,1.00
B23C1EF4DE293128,D,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101115,102318,20101118,50000.00,106.828,,,,,20101115,221015,1.00
2DEC6C4110399198,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101115,102313,20101118,10000.00,100.640,,,,,20101115,221015,1.00
B2EF3A0CC87C7EFF,S,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101115,102412,20101118,50000.00,103.974,3.467,,,,20101115,221015,1.00
9E8BD4D9C06F05CB,S,726209NH8,PLAINFIELD CONN ,20070701,4.250,20200715,,,20101115,102417,20101118,40000.00,108.980,2.764,,,,20101115,221015,1.00
BD04FAE50D69DE70,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101115,102425,20101118,10000.00,109.484,4.383,,,,20101115,221015,1.00
32ECEB1C7A01A8C2,P,479880AV8,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,3.650,20111201,,,20101115,102426,20101117,5000.00,101.843,1.850,,,,20101115,221015,1.00
63D232CBDC6B1930,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,,,20101115,092300,20101201,100000.00,99.363,2.600,,,Y,20101115,221015,1.00
4C5E030D565DD0B4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101115,102400,20101118,10000.00,101.079,4.142,,,,20101115,221015,1.00
73EA5649A73EED38,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,102400,20101118,10000.00,99.164,4.690,,,,20101115,221015,1.00
355278DAD87BE24F,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,102400,20101118,50000.00,99.164,4.690,,,,20101115,221015,1.00
DB4B47FEFF75D190,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,102404,20101118,10000.00,101.000,4.822,,,,20101115,221015,1.00
F1D46CFC32D9E141,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101115,102134,20101118,10000.00,97.250,5.268,,,,20101115,221015,1.00
F0F6433212A93F1A,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101115,102336,20101118,100000.00,102.000,4.395,,,,20101115,221015,1.00
91DF48DF1E7391A5,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101115,102358,20101118,100000.00,103.500,3.951,,,,20101115,221015,1.00
9431EF9C53238FB0,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101115,102424,20101118,70000.00,101.899,3.740,,,,20101115,221015,1.00
5149BF1A75C432AB,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101115,102359,20101118,40000.00,111.939,1.500,,,,20101115,221015,1.00
DB68C84029CCECB7,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,102404,20101118,10000.00,100.900,,,,,20101115,221015,1.00
B76C00373CBC7ADD,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101115,102428,20101118,15000.00,90.922,5.729,,,,20101115,221015,1.00
402979A4DB53A953,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101115,102431,20101118,20000.00,98.500,4.770,,,,20101115,221015,1.00
49F322614E7F303F,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101115,102208,20101118,1000000.00,99.125,,P,,,20101115,221015,1.00
350F5D23E5C29854,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101115,102408,20101118,40000.00,111.939,,,,,20101115,221015,1.00
EF839110BFB99AD2,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101115,102428,20101118,15000.00,91.390,,,,,20101115,221015,1.00
593F2166210CBB1F,D,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20101115,102334,20101118,30000.00,104.776,,,,,20101115,221015,1.00
3F7DAD421147FE45,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,102438,20101118,20000.00,98.500,5.980,,,,20101115,221015,1.00
AB4E9DCADAD645C1,P,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101115,102432,20101118,100000.00,97.243,4.523,,,,20101115,221015,1.00
514D72E61B1C85A1,S,896417LJ9,TRINITY AREA SCH DIST PA REF,20031030,5.850,20141101,,,20101115,102422,20101118,5000.00,115.624,1.742,,,,20101115,221015,1.00
8E198C8BBCF95215,S,616259EE3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER C,20060629,4.000,20140801,,,20101115,102426,20101118,50000.00,106.120,2.267,,,,20101115,221015,1.00
7AAB9343D93A2B7D,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,102425,20101221,40000.00,100.000,4.999,,,Y,20101115,221015,1.00
E8F6CA42C8A82573,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101115,102341,20101118,150000.00,105.029,2.270,,,,20101115,221015,1.00
1EB9E74E39BEA3DC,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101115,102426,20101118,5000.00,98.749,5.308,,,,20101115,221015,1.00
ADBA93C4E7D15A9E,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,102444,20101118,25000.00,96.976,5.092,,,,20101115,221015,1.00
4BA5C5029120E4CB,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,102442,20101118,10000.00,100.500,4.149,,,,20101115,221015,1.00
562B84B3D44B3A94,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101115,102400,20101118,5000.00,102.998,4.015,,,,20101115,221015,1.00
66F2576A8B536518,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,095300,20101118,15000.00,99.995,5.000,,,,20101115,221015,1.00
FF08A658AF6C4B52,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101115,102452,20101126,25000.00,99.450,4.784,,,,20101115,221015,1.00
6020CE04340A198F,S,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20101115,102300,20101118,30000.00,104.876,0.908,,,,20101115,221015,1.00
F27E39CF0AADD440,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101115,102129,20101118,50000.00,97.320,,,,,20101115,221015,1.00
BA228E376378843A,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101115,101840,20101118,5000.00,100.650,4.882,,,,20101115,221015,1.00
423B82663353CF2A,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,102340,20101118,35000.00,99.000,,,,,20101115,221015,1.00
50667B1C9198E34B,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101115,102459,20101117,30000.00,96.750,4.964,,,,20101115,221015,1.00
F1EBC27C702714BD,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,102449,20101118,100000.00,107.113,4.100,,,,20101115,221015,1.00
B156F600F5E2A157,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101115,102452,20101118,5000.00,102.708,3.586,,,,20101115,221015,1.00
9686B302B6A6A56A,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20101115,102443,20101118,100000.00,52.963,4.968,,,,20101115,221015,1.00
7A0A37757387D8A6,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,102451,20101118,10000.00,101.005,4.871,,,,20101115,221015,1.00
F99822B8B7585170,D,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20101115,102450,20101118,100000.00,52.374,,,,,20101115,221015,1.00
73CBDC530FACBD79,S,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101115,102450,20101118,20000.00,101.866,2.755,,,,20101115,221015,1.00
8477D63662BB6218,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,102455,20101118,25000.00,99.998,4.250,,,,20101115,221015,1.00
B8AC5CFA6F7B05CC,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101115,102443,20101118,5000.00,112.919,1.850,,,,20101115,221015,1.00
73DCD3C85702DE50,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101115,102245,20101118,65000.00,100.000,5.675,,,,20101115,221015,1.00
750501D8293E2AFA,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,102451,20101118,10000.00,99.130,,,,,20101115,221015,1.00
782BD88D75F0207F,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101115,102450,20101118,20000.00,100.865,,,,,20101115,221015,1.00
E296FECCEB9780B5,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,102455,20101118,25000.00,98.123,,,,,20101115,221015,1.00
4D2FC420A1E687B0,S,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20101115,102433,20101118,10000.00,106.718,4.000,,,,20101115,221015,1.00
DB0482018D580E4B,P,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101115,102454,20101118,50000.00,102.900,3.395,,,,20101115,221015,1.00
EC0648EB47A15D19,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101115,102459,20101118,30000.00,101.900,3.814,,,,20101115,221015,1.00
689610942F7C5517,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,102100,20101118,20000.00,97.000,5.691,,,,20101115,221015,1.00
304EEBC9C20ECEB1,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101115,102455,20101116,40000.00,100.000,,,,,20101115,221015,1.00
888C67250110A5A1,P,569075HG2,MARION CNTY KY SCH DIST FIN ,20050715,3.350,20110801,,,20101115,102456,20101118,25000.00,101.218,1.598,,,,20101115,221015,1.00
5318AB0BD4516D90,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101115,102454,20101118,50000.00,103.000,,,,,20101115,221015,1.00
608D158688F020A5,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,102341,20101118,35000.00,98.750,,,,,20101115,221015,1.00
E0A554E6031592B2,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101115,102459,20101118,30000.00,102.000,,,,,20101115,221015,1.00
97A98636D26CC1EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102500,20101118,10000.00,101.700,4.766,,,,20101115,221015,1.00
6CEA5C73DF4EF5F1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102500,20101118,10000.00,101.700,4.766,,,,20101115,221015,1.00
208EDC323AC35040,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102500,20101118,20000.00,101.700,4.766,,,,20101115,221015,1.00
CA29A652BCF76D5C,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101115,102500,20101118,15000.00,110.185,2.750,,,,20101115,221015,1.00
35A0E3D8CC82EDF9,S,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101115,102509,20101118,25000.00,98.581,0.841,,,,20101115,221015,1.00
2C12FE777442C44F,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,102324,20101118,25000.00,107.874,0.750,,,,20101115,221015,1.00
755A1637685AE6EA,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102005,20101118,350000.00,113.517,0.600,,,,20101115,221015,1.00
206FCA1F7FF4694D,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,102403,20101118,10000.00,100.650,,,,,20101115,221015,1.00
B3BFD0CCEC4A4C42,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,102402,20101118,10000.00,100.900,,,,,20101115,221015,1.00
AF680C8F888E87F3,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101115,102410,20101118,50000.00,101.474,,,,,20101115,221015,1.00
0D0E1EEC1E23F85C,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101115,102356,20101118,50000.00,101.599,,,,,20101115,221015,1.00
995FB3CAB64B7D0A,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101115,102521,20101118,5000.00,100.020,4.367,,,,20101115,221015,1.00
1D1CCD4A690C1929,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101115,101858,20101118,5000.00,100.000,,,,,20101115,221015,1.00
166183156A643081,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101115,102400,20101118,5000.00,112.919,,,,,20101115,221015,1.00
2ED0BC9E46157FDB,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101115,102510,20101118,10000.00,112.235,4.500,,,,20101115,221015,1.00
29DA04334829867A,S,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101115,102400,20101118,100000.00,106.319,2.350,,,,20101115,221015,1.00
D4FB59A0D57D88EE,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101115,102510,20101118,10000.00,109.225,,,,,20101115,221015,1.00
E99CADFD388CA036,P,367298UL8,GASTON CNTY N C SCH,20061001,4.375,20230401,,,20101115,102506,20101118,10000.00,103.245,3.702,,,,20101115,221015,1.00
CAF6C675FEDB4702,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101115,102512,20101118,25000.00,116.877,1.230,,,,20101115,221015,1.00
1A74438A32357B21,S,462599CL3,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.500,20190501,Y,,20101115,102339,20101201,290000.00,99.277,3.600,,,,20101115,221015,1.00
F7D8FE59FE433F00,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101115,102515,20101201,40000.00,100.001,5.999,,,,20101115,221015,1.00
E3750A5A93C02F08,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101115,102415,20101118,20000.00,101.000,4.040,,,,20101115,221015,1.00
FB315725D52F8644,D,726209NH8,PLAINFIELD CONN ,20070701,4.250,20200715,,,20101115,102400,20101118,40000.00,106.616,,,,,20101115,221015,1.00
D183FA090C6FF910,D,726209NH8,PLAINFIELD CONN ,20070701,4.250,20200715,,,20101115,102412,20101118,40000.00,106.866,,,,,20101115,221015,1.00
554295C7A73B8D3D,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101115,102417,20101118,5000.00,98.250,,,,,20101115,221015,1.00
68A869FC5BE3E931,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101115,102414,20101118,5000.00,98.749,,,,,20101115,221015,1.00
F8F519382A1B85AC,D,616259EE3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER C,20060629,4.000,20140801,,,20101115,102422,20101118,50000.00,105.170,,,,,20101115,221015,1.00
3C03281CA9BAABC9,D,616259EE3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER C,20060629,4.000,20140801,,,20101115,102419,20101118,50000.00,105.270,,,,,20101115,221015,1.00
3AC0E1B111ABD837,S,864099CM6,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,5.550,20221101,Y,,20101115,101951,20101208,320000.00,100.000,5.549,,,,20101115,221015,1.00
71D82EFD4127F429,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,102500,20101118,50000.00,99.164,4.690,,,,20101115,221015,1.00
FE9041C5E63216AB,S,723093DF4,PINELANDS REGL SCH DIST N J REF,20050830,4.500,20130301,,,20101115,102517,20101118,10000.00,107.281,1.258,,,,20101115,221015,1.00
2150003E630FDC93,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,102524,20101118,15000.00,95.565,4.891,,,,20101115,221015,1.00
8CE779980368B40F,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101115,102507,20101118,100000.00,102.500,4.364,,,,20101115,221015,1.00
DC466B6C2683AF22,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101115,102507,20101118,20000.00,110.479,3.210,,,,20101115,221015,1.00
ECE47A0F746A4C30,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,102520,20101118,365000.00,102.669,4.900,,,,20101115,221015,1.00
67D3886965E83E21,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101115,102523,20101118,100000.00,104.000,3.992,,,,20101115,221015,1.00
5BE6077F7A428461,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,102515,20101123,25000.00,99.000,5.191,,,,20101115,221015,1.00
DF35B3807793DD3C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,102525,20101118,25000.00,99.000,6.624,,,,20101115,221015,1.00
8F5A648F2750E8E6,S,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20101115,102535,20101118,5000.00,105.000,2.997,,,,20101115,221015,1.00
901122E52845A707,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,102524,20101118,15000.00,95.465,,,,,20101115,221015,1.00
E375CB21147CD5B6,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,102041,20101118,20000.00,96.003,,,,,20101115,221015,1.00
77058D59E77DC6DE,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101115,102513,20101118,15000.00,97.948,,,,,20101115,221015,1.00
1F2094BFA69B3888,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101115,102100,20101118,25000.00,110.892,,,,,20101115,221015,1.00
ADD4A2A377C4BCE1,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,101832,20101118,325000.00,106.345,,,,,20101115,221015,1.00
8C9DA731A5B5F0C2,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101115,102538,20101130,10000.00,100.202,4.222,,,,20101115,221015,1.00
6E208A2C024FA76F,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101115,102540,20101118,10000.00,101.800,4.200,,,,20101115,221015,1.00
61DA8BADCC985D95,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101115,102532,20101116,10000.00,100.000,,,,,20101115,221015,1.00
E45355BC2016821D,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101115,102535,20101118,50000.00,93.060,5.515,,,,20101115,221015,1.00
BC2B608DFE50A8D9,D,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20101115,101653,20101118,25000.00,109.120,,,,,20101115,221015,1.00
F54A1963839813B7,S,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20101115,102538,20101118,10000.00,102.878,2.810,,,,20101115,221015,1.00
563183AAAF5F3EB4,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101115,102538,20101118,50000.00,105.116,0.414,,,,20101115,221015,1.00
CB7673472795359F,D,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20101115,102531,20101118,10000.00,102.777,,,,,20101115,221015,1.00
DFCA15EE4D8579EC,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102531,20101126,15000.00,83.633,6.600,,,,20101115,221015,1.00
695A28BE56F8C6B5,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101115,102539,20101118,15000.00,110.706,0.731,,,,20101115,221015,1.00
0C4AE3156C823067,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,102436,20101118,25000.00,96.876,,,,,20101115,221015,1.00
8EBDEDBD90D0FFAF,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101115,102451,20101118,15000.00,101.336,,,,,20101115,221015,1.00
1EB0DB24C2EC5E7B,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101115,102437,20101118,15000.00,101.586,,,,,20101115,221015,1.00
1FB833460566165B,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101115,102500,20101118,15000.00,109.991,,,,,20101115,221015,1.00
85C4110E57DA91EE,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101115,102548,20101118,25000.00,104.830,2.348,,,,20101115,221015,1.00
0B2D5C6676061DF2,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101115,102538,20101118,100000.00,104.394,4.191,,,,20101115,221015,1.00
BB7CB0036AEA52DB,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101115,102545,20101118,30000.00,108.408,3.230,,,,20101115,221015,1.00
A4F138AFE167C8C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,102152,20101118,50000.00,101.000,5.970,,,,20101115,221015,1.00
1ADA0522D2FEA1D0,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101115,102554,20101116,80000.00,101.690,5.477,,,,20101115,221015,1.00
6F0E635B5F70007F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,102556,20101118,20000.00,98.500,5.980,,,,20101115,221015,1.00
5820F9A7E996C35E,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,102551,20101118,150000.00,100.000,4.998,,,,20101115,221015,1.00
A13FD6ABC4F8E314,S,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101115,102523,20101207,100000.00,99.743,2.050,,,,20101115,221015,1.00
ABD1013BF55BCB79,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,102500,20101118,25000.00,100.000,4.999,,,,20101115,221015,1.00
5E1ED8FB3B51F67A,D,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20101115,101153,20101118,25000.00,100.500,,,,,20101115,221015,1.00
99BC91140F1F586C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,102549,20101118,20000.00,100.625,4.815,,,,20101115,221015,1.00
383579336F986DE6,P,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20101115,102244,20101118,15000.00,101.000,4.568,,,,20101115,221015,1.00
BAD772C4CC4FD69B,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101115,102559,20101118,10000.00,115.000,4.360,,,,20101115,221015,1.00
8F8A5DCB722FFFB2,D,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101115,102500,20101118,25000.00,98.357,,,,,20101115,221015,1.00
62216977CFFD356A,D,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101115,102500,20101118,25000.00,98.481,,,,,20101115,221015,1.00
60BF5FD049BECEAE,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101115,102536,20101118,50000.00,105.016,,,,,20101115,221015,1.00
A0AD4E5B6855CE6B,S,64711RBJ4,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20210615,,,20101115,102608,20101118,10000.00,103.780,3.368,,,,20101115,221015,1.00
DB5EC6CDD9BE7102,S,212597VW5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20250201,,,20101115,102522,20101118,50000.00,94.836,3.850,,,,20101115,221015,1.00
5033BAAD723449F9,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101115,102608,20101118,30000.00,86.790,3.469,,,,20101115,221015,1.00
84723F0ACCD25DE1,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101115,102604,20101116,15000.00,102.452,3.540,,,,20101115,221015,1.00
87060337C5ACFD2A,S,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20101115,102612,20101118,30000.00,105.114,2.495,,,,20101115,221015,1.00
0BB3425952B91548,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101115,102500,20101115,100000.00,100.000,,,,,20101115,221015,1.00
976BE74E85CE27AF,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102606,20101118,25000.00,97.802,5.487,,,,20101115,221015,1.00
A929564360B98429,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102608,20101118,50000.00,98.736,5.409,,,,20101115,221015,1.00
D72C1A40F0360746,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101115,102613,20101118,30000.00,104.891,2.180,,,,20101115,221015,1.00
854CAD9BA0A4E185,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102600,20101118,25000.00,96.802,,,,,20101115,221015,1.00
3C97C87ADDA481ED,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102600,20101118,50000.00,96.802,,,,,20101115,221015,1.00
084428A7D87F8595,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102606,20101118,25000.00,96.802,,,,,20101115,221015,1.00
7921779C607011B5,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102608,20101118,50000.00,96.802,,,,,20101115,221015,1.00
B67BC26DA3139EA5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,102622,20101118,15000.00,91.669,5.039,,,,20101115,221015,1.00
56FB7F12A91EF274,P,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101115,102620,20101118,75000.00,100.500,5.486,,,,20101115,221015,1.00
988E7927392D324D,P,74080NAE7,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20130101,,,20101115,102200,20101115,10000.00,103.532,1.800,,,,20101115,221015,1.00
FAAEE61730958786,D,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20101115,102611,20101118,30000.00,103.364,,,,,20101115,221015,1.00
9F699415FCA5D294,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,102621,20101118,10000.00,100.000,5.125,,,,20101115,221015,1.00
C161596376AA2F20,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,100019,20101118,25000.00,97.870,4.156,,,,20101115,221015,1.00
E44D8A4AC360D3DB,P,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102612,20101129,1MM+,80.608,6.874,,,,20101115,221015,1.00
2DF65840BE867241,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101115,102629,20101118,5000.00,98.000,4.988,,,,20101115,221015,1.00
D04047F3629A112F,S,462599CM1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.650,20200501,Y,,20101115,102454,20101201,270000.00,99.210,3.750,,,,20101115,221015,1.00
5F6B896F750B2208,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101115,102626,20101116,45000.00,100.000,,,,,20101115,221015,1.00
20887CB7E00885FE,S,877024AS8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.200,20230901,,,20101115,102604,20101118,20000.00,103.701,3.580,,,,20101115,221015,1.00
2F14E7EDC5DE51F0,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101115,102601,20101115,1MM+,100.000,,,,,20101115,221015,1.00
1EEA41E1B7C1661C,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101115,102615,20101115,1MM+,100.000,,,,,20101115,221015,1.00
DF8B8E7DBA1DB98B,D,877024AS8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.200,20230901,,,20101115,102604,20101118,20000.00,103.579,,,,,20101115,221015,1.00
8CCF3DED8A35AE76,P,549187J52,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20150415,,,20101115,102007,20101116,100000.00,110.764,1.738,,,,20101115,221015,1.00
3362CA572FE1B9AE,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101115,102618,20101115,600000.00,100.000,0.000,,,,20101115,221015,1.00
5BECDF80EEA3158B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,102637,20101118,10000.00,105.314,4.273,,,,20101115,221015,1.00
C920F6BFF30B8DDA,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,102532,20101118,25000.00,96.627,,,,,20101115,221015,1.00
1A883A93A14C41C8,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,102625,20101118,60000.00,105.939,4.141,,,,20101115,221015,1.00
CF4D99DCB3C8EC64,S,446457MG5,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20181015,,,20101115,102626,20101118,10000.00,106.250,2.318,,,,20101115,221015,1.00
4B0040E77C7760EB,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101115,102628,20101118,15000.00,99.728,4.890,,,,20101115,221015,1.00
9C471D76810E8AAF,S,343487UD4,FLOWER MOUND TEX ,20060715,4.500,20130301,,,20101115,102630,20101118,15000.00,107.296,1.252,,,,20101115,221015,1.00
3918E64485A3E257,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101115,102500,20101118,20000.00,109.632,1.250,,,,20101115,221015,1.00
1AF1E70A17A0AE7E,S,987873CL8,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20120901,,,20101115,102619,20101118,50000.00,104.036,1.695,,,,20101115,221015,1.00
363A83F5DFD3816B,S,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101115,102631,20101118,50000.00,111.600,2.892,,,,20101115,221015,1.00
90045C94ADF594E2,S,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20101115,102634,20101118,5000.00,101.745,3.662,,,,20101115,221015,1.00
84B40C4A999D7708,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101115,102628,20101118,50000.00,111.500,,,,,20101115,221015,1.00
BC082E8FB5C34A26,D,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20101115,102627,20101118,5000.00,101.545,,,,,20101115,221015,1.00
6248C388DC054048,P,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101115,102312,20101118,25000.00,93.205,5.047,,,,20101115,221015,1.00
D939758E612F1607,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101115,102651,20101118,15000.00,30.880,5.951,,,,20101115,221015,1.00
159000F6DE4972A1,S,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20101115,102500,20101118,20000.00,104.306,1.001,,,,20101115,221015,1.00
1AECA7BBEB77E7E5,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101115,102557,20101118,10000.00,100.460,3.943,,,,20101115,221015,1.00
3F284A5595B95C64,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101115,102606,20101201,500000.00,100.168,3.979,,,,20101115,221015,1.00
EAADC02E6836134C,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101115,102605,20101118,15000.00,104.468,4.827,,,,20101115,221015,1.00
33D013FA4A590BDA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,101500,20101118,30000.00,110.000,5.451,,,,20101115,221015,1.00
7D9ACBD1880854BF,P,074851MN3,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.000,20111215,,,20101115,102649,20101118,15000.00,103.500,1.699,,,,20101115,221015,1.00
967B43FE530F4C76,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101115,102600,20101118,30000.00,102.000,4.716,,,,20101115,221015,1.00
B0962F209757A8FE,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101115,102649,20101206,50000.00,100.067,2.522,,,,20101115,221015,1.00
2007B2DBA95309CE,P,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20101115,102652,20101118,20000.00,100.600,2.396,,,,20101115,221015,1.00
FAAD14D7377A0DA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,102143,20101118,30000.00,101.000,5.970,,,,20101115,221015,1.00
D4513BD9FE0793D2,S,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101115,102700,20101118,30000.00,104.679,2.392,,,,20101115,221015,1.00
852E5B405304D83A,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101115,102500,20101118,10000.00,116.500,,,,,20101115,221015,1.00
7DB72BEF7460D936,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101115,102652,20101118,5000.00,30.009,5.804,,,,20101115,221015,1.00
EA0EF30C9BA07CD2,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101115,102652,20101118,10000.00,38.520,5.650,,,,20101115,221015,1.00
FB6CD88FAC941744,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,102705,20101118,5000.00,99.425,5.805,,,,20101115,221015,1.00
10B9E66300A7B8FA,S,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20101115,102700,20101118,10000.00,100.961,3.600,,,,20101115,221015,1.00
3ED1E444855910D0,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101115,102701,20101118,55000.00,121.185,1.291,,,,20101115,221015,1.00
01501E916AA7600A,S,657902S60,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20110701,,,20101115,102654,20101118,25000.00,101.223,2.000,,,,20101115,221015,1.00
5D2E6811CBB178ED,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101115,102629,20101115,500000.00,100.000,,,,,20101115,221015,1.00
D5FD1759BEAA4BF3,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101115,102639,20101115,1MM+,100.000,,,,,20101115,221015,1.00
F5F1668B9438AD44,P,74080NAE7,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20130101,,,20101115,102200,20101115,10000.00,103.532,1.800,,,,20101115,221015,1.00
1D4FB3FF5B414F07,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101115,102653,20101118,25000.00,104.750,3.641,,,,20101115,221015,1.00
82F4DAC1A962F06F,S,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20101115,102700,20101118,10000.00,115.255,2.914,,,,20101115,221015,1.00
8D1E441805E029D5,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20101115,102715,20101118,100000.00,107.518,1.387,,,,20101115,221015,1.00
514F9851E7CBE187,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,102634,20101118,10000.00,102.988,,,,,20101115,221015,1.00
2F73988897054B91,D,987873CL8,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20120901,,,20101115,102612,20101118,50000.00,103.936,,,,,20101115,221015,1.00
03F587E364D6DFC1,D,117622GR5,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20150701,Y,,20101115,102000,20101130,150000.00,101.267,,,,,20101115,221015,1.00
4D338965668511E0,S,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101115,102711,20101118,25000.00,109.465,2.351,,,,20101115,221015,1.00
492C69838597BAD3,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101115,102712,20101118,60000.00,97.500,6.048,,,,20101115,221015,1.00
C079441565AD7F88,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,102712,20101118,10000.00,99.996,4.000,,,,20101115,221015,1.00
951149CAAC79C861,D,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101115,102711,20101118,25000.00,108.382,,,,,20101115,221015,1.00
01B72F02A119F878,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102649,20101118,100000.00,83.629,6.600,,,,20101115,221015,1.00
CFD193B7DB549799,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102634,20101130,15000.00,83.635,6.600,,,,20101115,221015,1.00
57956722F5F52B58,D,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101115,102500,20101115,100000.00,100.000,,,,,20101115,221015,1.00
1A5658FE7E682AA0,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,102712,20101118,10000.00,98.245,,,,,20101115,221015,1.00
9A69C7BB407BDA59,P,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20101115,102700,20101118,5000.00,108.118,1.100,,,,20101115,221015,1.00
86E4AFC41EDA3BF3,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101115,102723,20101118,5000.00,102.373,3.998,,,,20101115,221015,1.00
527253DD87ED94AA,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101115,102725,20101117,25000.00,100.893,4.785,,,,20101115,221015,1.00
4A42F8FA4734D2FC,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101115,102721,20101118,5000.00,100.000,4.374,,,,20101115,221015,1.00
691C3FC1839DAEFA,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101115,102630,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
72170F58844CB1B3,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101115,102636,20101115,100000.00,100.000,0.000,,,,20101115,221015,1.00
7B1A3D4DA03F7213,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101115,102655,20101115,100000.00,100.000,0.000,,,,20101115,221015,1.00
A440837BA981C9A4,D,56052ASD9,MAINE ST ,20060619,4.250,20150615,,,20101115,102623,20101118,30000.00,111.566,,,,,20101115,221015,1.00
9CE24B5E484196F0,S,56052ASD9,MAINE ST ,20060619,4.250,20150615,,,20101115,102600,20101118,30000.00,111.691,1.590,,,,20101115,221015,1.00
8CC2726260880D71,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,102623,20101118,60000.00,104.189,,,,,20101115,221015,1.00
CEF661560D845156,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,102612,20101118,60000.00,104.314,,,,,20101115,221015,1.00
3B09139234584473,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101115,102700,20101118,25000.00,95.956,5.298,,,,20101115,221015,1.00
7BAA9D9703F489E5,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101115,102733,20101118,5000.00,102.447,2.486,,,,20101115,221015,1.00
9D8248331959AA17,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101115,102741,20101118,15000.00,92.749,4.995,,,,20101115,221015,1.00
F97717C77259300D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,102738,20101118,5000.00,101.000,4.873,,,,20101115,221015,1.00
1E195C2B74898AB5,S,183274DH9,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,2.875,20111101,,,20101115,102736,20101118,50000.00,101.840,0.930,,,,20101115,221015,1.00
9C901853B1CC742D,D,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101115,102719,20101118,25000.00,108.166,,,,,20101115,221015,1.00
6136ABB1C775D77F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,102745,20101117,20000.00,101.750,4.272,,,,20101115,221015,1.00
AD8265B914A8555C,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101115,102744,20101118,10000.00,95.290,4.978,,,,20101115,221015,1.00
1188A385C26F79DD,D,183274DH9,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,2.875,20111101,,,20101115,102736,20101118,50000.00,101.300,,,,,20101115,221015,1.00
53127E08B936E01C,S,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20101115,102732,20101118,75000.00,105.029,0.730,,,,20101115,221015,1.00
AD36B21D71D2BA44,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101115,102743,20101118,5000.00,100.000,4.374,,,,20101115,221015,1.00
DA9AA6FB9C1890AA,S,462599CM1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.650,20200501,Y,,20101115,102613,20101201,30000.00,99.210,3.750,,,,20101115,221015,1.00
651B5794598658D2,D,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20101115,102433,20101118,10000.00,104.717,,,,,20101115,221015,1.00
70721AF64295584F,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101115,102700,20101118,10000.00,106.000,4.653,,,,20101115,221015,1.00
CA785641E8D729A8,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101115,102700,20101118,10000.00,113.250,3.760,,,,20101115,221015,1.00
676F91A59EADF48C,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,102741,20101118,490000.00,99.250,4.551,,,,20101115,221015,1.00
737B1ABCFBF2F9A9,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101115,102645,20101201,50000.00,97.959,4.011,,,,20101115,221015,1.00
AFD5FC15C0B78C1E,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101115,102738,20101118,200000.00,107.270,2.609,,,,20101115,221015,1.00
887CCA6893FEBA4E,S,139015KC4,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20230215,,,20101115,102749,20101116,10000.00,109.672,1.010,,,,20101115,221015,1.00
9490F95AE43AF304,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101115,102654,20101118,55000.00,119.860,,,,,20101115,221015,1.00
01110F43B5369107,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101115,102648,20101201,50000.00,96.846,,,,,20101115,221015,1.00
FA199D00B139728F,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101115,102649,20101118,100000.00,95.667,,,,,20101115,221015,1.00
C140ABA8D0E434AB,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101115,102803,20101118,30000.00,104.000,4.384,,,,20101115,221015,1.00
2A13E69A670159C0,P,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101115,102755,20101118,10000.00,100.212,3.814,,,,20101115,221015,1.00
22C769524536D60F,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101115,102754,20101118,100000.00,109.417,2.397,,,,20101115,221015,1.00
36D916612C0D9843,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101115,102758,20101118,100000.00,109.375,2.481,,,,20101115,221015,1.00
C132EDA1DA532B40,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101115,102800,20101118,100000.00,109.401,2.469,,,,20101115,221015,1.00
D3FCA9D5A63518FD,P,649902LE1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20160315,,,20101115,102801,20101118,100000.00,112.276,2.054,,,,20101115,221015,1.00
24D69D3696C44EC3,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101115,102754,20101118,100000.00,109.917,,,,,20101115,221015,1.00
FA1F8DBFCFCECEFC,P,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20101115,102802,20101118,100000.00,109.159,2.575,,,,20101115,221015,1.00
02B638CE25746B58,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101115,102758,20101118,100000.00,109.875,,,,,20101115,221015,1.00
49D2DC474CE20603,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101115,102800,20101118,100000.00,109.901,,,,,20101115,221015,1.00
631A14A267D3CB9A,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20101115,102659,20101118,10000.00,112.755,,,,,20101115,221015,1.00
E04AF68EE5E1734B,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20101115,102658,20101118,10000.00,113.005,,,,,20101115,221015,1.00
26E3D91BA281E1CA,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101115,102232,20101118,405000.00,111.600,,,,,20101115,221015,1.00
2EAB11D08A6A2B7B,D,649902LE1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20160315,,,20101115,102801,20101118,100000.00,112.776,,,,,20101115,221015,1.00
EAFFEA662F9EDAE3,D,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20101115,102802,20101118,100000.00,109.659,,,,,20101115,221015,1.00
C592A6B9FEC6FA34,P,92817QLA8,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20121101,,,20101115,102600,20101118,300000.00,106.091,0.848,,,,20101115,221015,1.00
58ABAE3A812D94F5,P,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101115,102800,20101118,75000.00,102.500,3.878,,,,20101115,221015,1.00
6BCB19E0F7FB7839,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,102814,20101118,10000.00,101.000,4.769,,,,20101115,221015,1.00
1474C19C020AEE62,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101115,102758,20101118,25000.00,98.171,0.825,,,,20101115,221015,1.00
6B714E95C92DC2AC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101115,101900,20101118,25000.00,92.510,5.799,,,,20101115,221015,1.00
B9C4E82E59CF17DA,S,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20101115,102739,20101118,15000.00,102.948,0.830,,,,20101115,221015,1.00
FEBAD6CE140C259E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,102808,20101118,20000.00,99.850,5.135,,,,20101115,221015,1.00
87F5A4F3CCFF08CA,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,102743,20101118,20000.00,99.750,,,,,20101115,221015,1.00
ECFAD72C33C5B9D7,S,825128BR1,SHORE N J REGL HIGH SCH DIST ,20091021,2.000,20120915,,,20101115,102754,20101118,100000.00,102.261,0.750,,,,20101115,221015,1.00
A6E31372FE1B132B,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101115,102817,20101118,5000.00,103.660,5.170,,,,20101115,221015,1.00
9A653C63A3DFAD59,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101115,102814,20101118,25000.00,75.678,3.108,,,,20101115,221015,1.00
CD093E9635DCCF0E,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,102812,20101201,10000.00,100.753,4.900,,,,20101115,221015,1.00
480EC1CC389519B0,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101115,102645,20101118,45000.00,17.812,8.047,,,,20101115,221015,1.00
138354FC8C1B9904,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102810,20101130,50000.00,83.635,6.600,,,,20101115,221015,1.00
0784787645DB6658,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,102719,20101118,20000.00,98.500,,,,,20101115,221015,1.00
59CFC83663F4CB38,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101115,102814,20101118,25000.00,74.779,,,,,20101115,221015,1.00
F1D320663DA1D631,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101115,102826,20101118,5000.00,104.830,2.348,,,,20101115,221015,1.00
8C7991A417D05AC7,S,57586PNM4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.875,20110601,,,20101115,102622,20101118,50000.00,100.865,1.251,,,,20101115,221015,1.00
979F586D22F06ED3,P,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101115,102819,20101118,15000.00,100.495,3.572,,,,20101115,221015,1.00
C0E1471CF84428FA,S,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20101115,102739,20101118,15000.00,102.262,1.100,,,,20101115,221015,1.00
A78C959FDA40C2F0,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101115,102821,20101118,75000.00,109.375,4.493,,,,20101115,221015,1.00
2A7E5350047E6E96,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,102824,20101118,20000.00,88.202,,,,,20101115,221015,1.00
D6DC0B2A539EEC8C,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,102824,20101118,20000.00,88.385,2.596,,,,20101115,221015,1.00
34160ECFB907410A,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101115,102804,20101118,50000.00,103.000,0.711,,,,20101115,221015,1.00
3D77DA1C7AF597F0,S,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101115,102810,20101118,5000.00,106.525,2.976,,,,20101115,221015,1.00
2F5103F25BCBF476,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101115,102804,20101118,50000.00,102.900,,,,,20101115,221015,1.00
346570792E1FCBCE,D,987873CL8,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20120901,,,20101115,102806,20101118,50000.00,103.837,,,,,20101115,221015,1.00
37BEFC6217E32C26,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101115,102810,20101118,5000.00,106.365,,,,,20101115,221015,1.00
77A7054E7AD5ECF0,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,102829,20101118,25000.00,100.530,5.306,,,,20101115,221015,1.00
075AD27ABDCCA473,S,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101115,102831,20101201,20000.00,115.673,2.198,,,,20101115,221015,1.00
7F8EDF4CFC6CEBFF,P,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101115,102400,20101115,10000.00,105.387,1.638,,,,20101115,221015,1.00
85C6B8A50BEB8854,S,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,,,20101115,102443,20101118,25000.00,100.000,2.050,,,,20101115,221015,1.00
2D31C950BF78AB4C,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101115,102713,20101118,45000.00,17.609,,,,,20101115,221015,1.00
5BAEB12DEC92ADF3,D,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101115,102831,20101201,20000.00,114.527,,,,,20101115,221015,1.00
A4B50F9A0AA3EDF6,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20101115,102800,20101118,5000.00,98.010,5.375,,,,20101115,221015,1.00
A7133E82985B5EDF,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101115,102843,20101118,5000.00,103.154,6.197,,,,20101115,221015,1.00
35E10A43095BEA59,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101115,102839,20101118,75000.00,100.076,2.990,,,,20101115,221015,1.00
8BB3F59991CD0EFC,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101115,102842,20101118,10000.00,103.111,4.000,,,,20101115,221015,1.00
76B28F630E62E3C7,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101115,102833,20101118,250000.00,113.590,3.000,,,,20101115,221015,1.00
CB3232410D12EA67,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,102822,20101118,50000.00,98.224,4.614,,,,20101115,221015,1.00
CF783CC0524422E1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,102822,20101118,200000.00,101.995,5.617,,,,20101115,221015,1.00
D719AE8BC8DC08CC,S,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20101115,102836,20101118,165000.00,106.201,1.858,,,,20101115,221015,1.00
C98AE5F8D2476945,S,57586PWQ5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,1.950,20131201,,,20101115,102842,20101118,50000.00,101.685,1.381,,,,20101115,221015,1.00
37378E2B52D44F33,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101115,102830,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
26EACB2B92A9B066,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101115,102834,20101118,100000.00,107.213,2.000,,,,20101115,221015,1.00
35057193A823BA34,D,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101115,102800,20101118,75000.00,98.884,,,,,20101115,221015,1.00
2D975DA7C426DEB1,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101115,102848,20101118,10000.00,104.260,4.301,,,,20101115,221015,1.00
51E44CED431CD270,D,08527NDX1,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20150401,,,20101115,102743,20101118,70000.00,114.489,,,,,20101115,221015,1.00
2076051218ADD311,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101115,102846,20101118,25000.00,101.236,4.752,,,,20101115,221015,1.00
A96DAB55550D64B7,S,235219CC4,DALLAS TEX REF-SER C,20101118,3.000,20110215,Y,,20101115,102649,20101118,1MM+,100.663,0.250,,,,20101115,221015,1.00
28DF618FF5A0B0F6,S,08527NDX1,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20150401,,,20101115,102700,20101118,70000.00,114.589,1.650,,,,20101115,221015,1.00
0B6D9F4230A31ACD,D,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101115,102750,20101118,25000.00,97.947,,,,,20101115,221015,1.00
7AECCCF47A59F222,D,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101115,102748,20101118,25000.00,98.071,,,,,20101115,221015,1.00
5BA95390B1F53395,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101115,102800,20101118,20000.00,108.146,2.915,,,,20101115,221015,1.00
62F3923F9325BE74,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101115,102800,20101118,15000.00,103.807,4.100,,,,20101115,221015,1.00
38520CA472D97FF1,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101115,102831,20101118,30000.00,104.229,1.110,,,,20101115,221015,1.00
C06B80853D833DB9,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101115,102900,20101118,15000.00,110.706,4.100,,,,20101115,221015,1.00
7714F7DE6C15E3D8,S,55555VAC8,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.250,20240201,,,20101115,102801,20101118,15000.00,93.592,7.000,,,,20101115,221015,1.00
74EC6F9232074FD3,S,506790BS2,LAFAYETTE TWP N J BRD ED ,20010301,4.700,20130301,,,20101115,102857,20101118,100000.00,101.206,0.474,,,,20101115,221015,1.00
E167143E53827364,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,102902,20101126,20000.00,101.885,4.854,,,,20101115,221015,1.00
8BEB60135F48C9CE,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101115,102801,20101118,50000.00,102.800,,,,,20101115,221015,1.00
50ED3A76B8831C86,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101115,102759,20101118,50000.00,102.900,,,,,20101115,221015,1.00
AC209EBF43D00750,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101115,102900,20101118,40000.00,86.964,4.202,,,,20101115,221015,1.00
C16BDE62275F9929,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101115,102900,20101118,20000.00,97.647,4.435,,,,20101115,221015,1.00
E5A235AFBC5AC62D,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101115,102907,20101118,20000.00,105.743,4.075,,,,20101115,221015,1.00
8F22D0E52507595B,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101115,102901,20101118,50000.00,31.182,7.708,,,,20101115,221015,1.00
164E28DE42499048,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101115,102839,20101115,200000.00,100.000,0.000,,,,20101115,221015,1.00
62DE8E2263B1E843,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,102855,20101118,95000.00,97.416,5.158,,,,20101115,221015,1.00
BE8F0E39FA62A4D3,S,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20101115,102825,20101118,30000.00,103.174,0.700,,,,20101115,221015,1.00
E7BE7E9115AA59E9,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101115,102544,20101201,50000.00,102.500,4.395,,,,20101115,221015,1.00
EBF5390F23A1256B,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,102832,20101118,25000.00,98.313,,,,,20101115,221015,1.00
8D3EB651ADC51147,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101115,102909,20101118,10000.00,106.218,5.097,,,,20101115,221015,1.00
48C47AE4FCC2AB10,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101115,102900,20101118,15000.00,103.914,0.766,,,,20101115,221015,1.00
31EDF2F1E883B519,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101115,102800,20101118,5000.00,105.865,,,,,20101115,221015,1.00
8B200F76CE6BAD18,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101115,102900,20101118,45000.00,102.612,0.762,,,,20101115,221015,1.00
1018957ECF1DE578,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101115,102546,20101118,15000.00,106.875,3.618,,,,20101115,221015,1.00
2F2D07F4D2A9C66E,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101115,102807,20101118,5000.00,106.365,,,,,20101115,221015,1.00
C20A1687D0E2E0EC,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,102814,20101118,200000.00,101.836,,,,,20101115,221015,1.00
BDD093B09A79F219,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,102816,20101118,50000.00,97.950,,,,,20101115,221015,1.00
5AAE86BE3E38C107,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,102812,20101118,200000.00,101.895,,,,,20101115,221015,1.00
ED700523898A921E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,102803,20101118,50000.00,98.074,,,,,20101115,221015,1.00
BD02498805C59286,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101115,102909,20101118,10000.00,105.166,,,,,20101115,221015,1.00
36FA2AFB55981D74,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101115,102909,20101118,10000.00,105.166,,,,,20101115,221015,1.00
4AAFC6144550C8BB,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101115,102908,20101118,30000.00,113.552,3.114,,,,20101115,221015,1.00
CD2D760735DD697B,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20101115,102911,20101118,5000.00,115.542,3.063,,,,20101115,221015,1.00
EEB9033C193888D1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,102900,20101118,10000.00,98.500,5.091,,,,20101115,221015,1.00
8CC5EF13773B8E52,P,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101115,102400,20101115,10000.00,105.387,1.638,,,,20101115,221015,1.00
17C3FC81FA472F01,S,275733BC6,EAST VINCENT PA ,20101215,4.000,20251201,Y,,20101115,102704,20101215,600000.00,101.717,3.650,,,,20101115,221015,1.00
4EA92F148A7494BA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101115,102905,20101118,240000.00,101.000,6.550,,,,20101115,221015,1.00
AC1B7DD7C0A79591,D,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101115,102220,20101118,25000.00,96.205,,P,,,20101115,221015,1.00
C92DDEF6595E06FA,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101115,102932,20101118,15000.00,100.750,4.638,,,,20101115,221015,1.00
D7C19D45757F1762,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,102932,20101118,5000.00,97.750,4.668,,,,20101115,221015,1.00
A39E346BD0D77A53,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101115,102916,20101118,25000.00,99.744,5.035,,,,20101115,221015,1.00
EE890D8F77AFBB17,D,006806BG7,ADELANTO CALIF SCH DIST CAP APPREC-SER B ,19940609,0.000,20180901,,,20101115,102755,20101118,5000.00,57.000,,P,,,20101115,221015,1.00
C2B96212CE721C0F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101115,102920,20101118,250000.00,103.710,4.100,,,,20101115,221015,1.00
8305100FE2B7313C,P,611305FQ1,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20140915,,,20101115,102930,20101118,40000.00,101.767,2.813,,,,20101115,221015,1.00
9DF8AFF691F110BD,P,79765DVJ6,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.125,20190401,,,20101115,102917,20101118,30000.00,104.400,3.513,,,,20101115,221015,1.00
7EEC5B899BE0536A,P,959215CE2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.000,20180801,,,20101115,102925,20101118,50000.00,101.900,3.713,,,,20101115,221015,1.00
6715F91DC3E99FBB,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,102930,20101118,20000.00,94.876,4.843,,,,20101115,221015,1.00
E30012537B9433F2,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101115,102400,20101118,125000.00,117.798,2.700,,,,20101115,221015,1.00
F130DC4052A88073,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,102936,20101130,10000.00,101.250,5.477,,,,20101115,221015,1.00
A25144398B4E7A13,D,79765DVJ6,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.125,20190401,,,20101115,102917,20101118,30000.00,104.500,,,,,20101115,221015,1.00
4F26DDD23B343236,D,959215CE2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.000,20180801,,,20101115,102925,20101118,50000.00,102.000,,,,,20101115,221015,1.00
32E83F4164FEC237,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,102930,20101118,20000.00,94.776,,,,,20101115,221015,1.00
B4F5B47AE40F49DE,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101115,102931,20101118,10000.00,102.930,3.415,,,,20101115,221015,1.00
58167070B2E2C740,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101115,102916,20101118,10000.00,99.850,4.072,,,,20101115,221015,1.00
356F13D03B43CE1A,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101115,102918,20101118,100000.00,103.859,1.029,,,,20101115,221015,1.00
AEC1BF73AC09AED1,S,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101115,102938,20101118,35000.00,104.733,2.620,,,,20101115,221015,1.00
D4A4A3F9901234BA,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102942,20101122,25000.00,83.631,6.600,,,,20101115,221015,1.00
6FE3B6F99EC7C12C,S,864660BC8,SUDBURY MASS WTR DIST ,20101115,2.000,20151115,Y,,20101115,102535,20101123,130000.00,103.608,,,,,20101115,221015,1.00
2B9B5D10ACDAC766,D,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101115,102932,20101118,35000.00,104.733,,,,,20101115,221015,1.00
41A78D280E192697,D,352840JP8,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.625,20160801,,,20101115,102939,20101118,100000.00,103.858,,,,,20101115,221015,1.00
1A4B6F86B08CD28E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,102809,20101123,1000000.00,95.662,,S,,,20101115,221015,1.00
4B6F6960334FD2EB,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101115,102952,20101117,10000.00,99.314,4.800,,,,20101115,221015,1.00
365A0594A1930B66,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102946,20101118,30000.00,100.000,5.000,,,,20101115,221015,1.00
AABF56478183ACF0,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101115,102817,20101118,15000.00,108.722,,,,,20101115,221015,1.00
27B5E475E0FBC694,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,102950,20101118,10000.00,100.035,5.689,,,,20101115,221015,1.00
3695DF0D2A28F5E6,S,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101115,102952,20101118,25000.00,108.697,3.106,,,,20101115,221015,1.00
FFAFC1AFC7622BEA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,102944,20101118,15000.00,100.000,5.121,,,,20101115,221015,1.00
132CFCD70FF7D700,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101115,102941,20101118,25000.00,107.397,,,,,20101115,221015,1.00
4779129F1440A934,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,102836,20101123,1000000.00,95.602,,P,,,20101115,221015,1.00
635E752BA9870B6F,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101115,102956,20101118,5000.00,101.800,4.200,,,,20101115,221015,1.00
C6B4FF64A6247BB3,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101115,102953,20101118,25000.00,99.987,4.501,,,,20101115,221015,1.00
22186095CE55B9AC,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101115,102944,20101116,10000.00,109.310,3.623,,,,20101115,221015,1.00
1560A3574CE6501D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,102953,20101118,15000.00,100.035,5.689,,,,20101115,221015,1.00
7992BF9E51016F88,D,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101115,102800,20101118,15000.00,104.745,,,,,20101115,221015,1.00
FC2D89B7FF4901FC,D,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101115,101257,20101118,100000.00,105.453,,,,,20101115,221015,1.00
A5C510437802E47E,S,59465MMR3,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.450,20110401,,,20101115,102959,20101116,60000.00,101.009,0.749,,,,20101115,221015,1.00
DAEEA762EB11C348,S,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101115,102956,20101215,20000.00,100.220,3.700,,,Y,20101115,221015,1.00
18514A84AC52F8AB,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101115,102919,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
79AD95AF0F06ECCB,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101115,102942,20101118,15000.00,100.004,4.749,,,,20101115,221015,1.00
990DCE8DA0E8BA60,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101115,103012,20101118,5000.00,105.915,4.211,,,,20101115,221015,1.00
BAF1304DCE6CA310,S,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101115,103012,20101118,5000.00,101.380,4.200,,,,20101115,221015,1.00
CD749A0BF0A54BB1,S,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101115,103004,20101118,25000.00,104.028,1.798,,,,20101115,221015,1.00
80F4CD66F1FF8847,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101115,103004,20101118,50000.00,109.105,3.726,,,,20101115,221015,1.00
3BEA12C60A7F34EE,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101115,103007,20101118,15000.00,99.974,4.552,,,,20101115,221015,1.00
1E2F2E2B704D65F1,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101115,102913,20101118,10000.00,100.000,4.996,,,,20101115,221015,1.00
1980709D884C95A1,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101115,102924,20101118,10000.00,100.000,4.996,,,,20101115,221015,1.00
99DA3ECF50947344,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101115,102934,20101118,5000.00,100.000,4.999,,,,20101115,221015,1.00
59F2FFF3AABDC83E,P,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101115,103001,20101118,10000.00,105.482,1.906,,,,20101115,221015,1.00
A98CF1C5EB8D8098,D,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101115,102956,20101215,20000.00,100.120,,,,Y,20101115,221015,1.00
F97695F315CC2314,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,103010,20101118,10000.00,100.625,4.815,,,,20101115,221015,1.00
E89A7EC1BB11BA49,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101115,103001,20101118,50000.00,115.140,2.740,,,,20101115,221015,1.00
80D023FDC00B02F1,S,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20101115,103008,20101118,50000.00,106.861,0.730,,,,20101115,221015,1.00
0E06C3345821C49B,S,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20101115,103009,20101118,50000.00,106.861,0.730,,,,20101115,221015,1.00
B52EC64D64146F1B,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,103021,20101118,10000.00,102.250,6.291,,,,20101115,221015,1.00
94F13E9E922031E9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,103013,20101118,40000.00,100.000,5.000,,,,20101115,221015,1.00
C157DD7092A8185D,S,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20101115,103011,20101118,125000.00,108.677,0.700,,,,20101115,221015,1.00
94251C509F3498A9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,103017,20101118,5000.00,108.110,4.000,,,,20101115,221015,1.00
CCB6F0A768DC8EB1,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,103017,20101118,35000.00,99.998,4.250,,,,20101115,221015,1.00
FBE596514EE7E61B,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101115,102951,20101118,50000.00,108.205,,,,,20101115,221015,1.00
BDBF503917A9A60B,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,102940,20101118,10000.00,98.785,,,,,20101115,221015,1.00
C5804ED700756880,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,102942,20101118,15000.00,98.785,,,,,20101115,221015,1.00
4BA836D9FEE82F0D,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101115,102900,20101118,10000.00,99.750,,,,,20101115,221015,1.00
42BDD6F999CF32E3,D,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101115,103001,20101118,10000.00,105.731,,,,,20101115,221015,1.00
DF731638B309957F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,103000,20101118,30000.00,100.427,4.197,,,,20101115,221015,1.00
5087786069E21605,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,103025,20101118,10000.00,99.425,5.805,,,,20101115,221015,1.00
036692D2E78245DD,S,462599CN9,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.850,20210501,Y,,20101115,102836,20101201,310000.00,99.150,3.950,,,,20101115,221015,1.00
2BD346C0696691A1,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,Y,,20101115,102857,20101123,750000.00,111.933,2.100,,,,20101115,221015,1.00
F5EEEF4415CDB1AA,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101115,103022,20101116,10000.00,108.063,1.000,,,,20101115,221015,1.00
973EC3459CE8CD2A,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101115,102957,20101118,15000.00,97.874,,,,,20101115,221015,1.00
B9A2D35897418870,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101115,102641,20101118,165000.00,105.591,,,,,20101115,221015,1.00
B407AE2DACCC88CF,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101115,103030,20101118,25000.00,109.718,1.270,,,,20101115,221015,1.00
FFBB7A23A25FB950,S,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101115,103025,20101118,5000.00,104.913,4.201,,,,20101115,221015,1.00
76B72AFFA8DE9E6E,P,928172UL7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20140801,,,20101115,102900,20101115,25000.00,108.760,1.561,,,,20101115,221015,1.00
C4D903005331D130,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,103025,20101118,15000.00,83.629,6.600,,,,20101115,221015,1.00
EF2C3347F833C057,P,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20101115,103000,20101118,300000.00,109.005,0.864,,,,20101115,221015,1.00
8DFD53733755982C,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101115,103031,20101118,10000.00,99.450,4.296,,,,20101115,221015,1.00
033FA882BAB7FA1A,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101115,103021,20101214,15000.00,98.800,2.218,,,,20101115,221015,1.00
FD301D9675C889AD,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101115,103030,20101118,30000.00,99.462,3.300,,,,20101115,221015,1.00
04ABD0F5E6749F73,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101115,103032,20101118,15000.00,92.393,5.689,,,,20101115,221015,1.00
8D708500CB2DE70F,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101115,103029,20101118,5000.00,103.799,4.270,,,,20101115,221015,1.00
EC60BC7D04C6AC5D,P,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20101115,103000,20101118,10000.00,100.500,4.534,,,,20101115,221015,1.00
F2E6CD959BAEA260,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,103000,20101118,5000.00,100.160,5.220,,,,20101115,221015,1.00
A9142B7BCCB2BA3A,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101115,103000,20101118,15000.00,108.146,2.915,,,,20101115,221015,1.00
09DB81F7AB40DC15,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,103017,20101117,5000.00,106.110,,,,,20101115,221015,1.00
036AC6C1F66AF6FA,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,103017,20101118,35000.00,98.123,,,,,20101115,221015,1.00
332E55F3F9261ED4,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101115,102248,20101118,1000000.00,99.200,,S,,,20101115,221015,1.00
A07009F1EF921AC3,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101115,103037,20101118,25000.00,99.587,4.635,,,,20101115,221015,1.00
F714B3486D1EEC43,P,021087QX2,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.500,20140315,,,20101115,102500,20101115,10000.00,105.314,1.848,,,,20101115,221015,1.00
83466B038EC96335,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101115,103028,20101118,15000.00,99.400,4.301,,,,20101115,221015,1.00
BF33C3643F07E38B,S,957161HS4,WESTBROOK CONN ,20070315,4.000,20140315,,,20101115,102700,20101118,50000.00,104.072,0.900,,,,20101115,221015,1.00
BF26406C42352C53,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,103038,20101118,25000.00,99.500,4.532,,,,20101115,221015,1.00
E1B6015A9842288B,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101115,103000,20101118,20000.00,99.608,4.778,,,,20101115,221015,1.00
80880FC056F811E3,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,102931,20101118,20000.00,94.526,,,,,20101115,221015,1.00
3A760D7836B2220E,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,102924,20101118,20000.00,94.776,,,,,20101115,221015,1.00
9BF4243EFD93C8B2,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,103030,20101118,5000.00,102.000,4.184,,,,20101115,221015,1.00
9D08DE470CCFBBDA,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101115,103039,20101118,50000.00,107.939,2.366,,,,20101115,221015,1.00
A42D5ABB4FCE65C2,S,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101115,103030,20101118,400000.00,115.286,1.285,,,,20101115,221015,1.00
FAD5351CEE2FAE01,P,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101115,103044,20101117,150000.00,94.478,5.526,,,,20101115,221015,1.00
F78629B38CC09816,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,103047,20101209,5000.00,101.909,5.765,,,,20101115,221015,1.00
62BA9976FC017F74,S,341537CN6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.250,20130701,,,20101115,103048,20101118,25000.00,105.631,1.336,,,,20101115,221015,1.00
D9450EB219530A2A,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101115,103030,20101118,25000.00,109.218,,,,,20101115,221015,1.00
B91D782ED10BD11D,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101115,103027,20101118,20000.00,100.000,5.799,,,,20101115,221015,1.00
DAE6968507E0533B,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101115,102959,20101118,10000.00,99.500,5.035,,,,20101115,221015,1.00
C8C2F199AC190E92,S,235219BW1,DALLAS TEX REF-TAXABLE,20101118,0.295,20110215,Y,,20101115,102923,20101118,1MM+,100.010,0.250,,,,20101115,221015,1.00
E925B55DB045B8C8,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101115,103049,20101118,75000.00,113.080,4.502,,,,20101115,221015,1.00
16CE4F2CFDD9F22D,D,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101115,103025,20101118,5000.00,103.913,,,,,20101115,221015,1.00
006521BA447B3847,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101115,103059,20101118,5000.00,111.970,1.616,,,,20101115,221015,1.00
037247CA540A6030,S,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101115,103042,20101118,5000.00,100.877,4.058,,,,20101115,221015,1.00
E5CA8441A6A4E6E0,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,103057,20101123,5000.00,100.927,5.004,,,,20101115,221015,1.00
E15D8C27AA6113C1,D,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101115,103029,20101118,5000.00,103.913,,,,,20101115,221015,1.00
FB7A996167BB948C,D,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101115,102850,20101118,180000.00,111.038,,S,,,20101115,221015,1.00
AAE50D2BB9981D66,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101115,103103,20101118,250000.00,103.556,1.234,,,,20101115,221015,1.00
B1F02DAAC2CF6DEB,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101115,103103,20101118,20000.00,93.250,5.491,,,,20101115,221015,1.00
7E2D4E1656566622,S,068461JX1,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20220801,,,20101115,103049,20101118,10000.00,103.413,3.582,,,,20101115,221015,1.00
3E8D377C961DDD8B,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101115,103103,20101118,20000.00,113.544,3.568,,,,20101115,221015,1.00
28802980DD538E8C,S,652376CX0,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.900,20180301,,,20101115,102913,20101118,350000.00,104.640,1.250,,,,20101115,221015,1.00
60698A11CF27BB90,D,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101115,103042,20101118,5000.00,100.377,,,,,20101115,221015,1.00
F35399687B004A4A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103108,20101126,20000.00,101.885,4.854,,,,20101115,221015,1.00
2313493CEB928010,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103108,20101126,20000.00,101.885,4.854,,,,20101115,221015,1.00
AF2DC8C1A155139D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103108,20101126,20000.00,101.885,4.854,,,,20101115,221015,1.00
ABC326E640F7CEBF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,103051,20101118,20000.00,96.446,4.240,,,,20101115,221015,1.00
34D105B59ACE90E0,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,103115,20101123,5000.00,100.927,5.004,,,,20101115,221015,1.00
CBB30C844988BB4C,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101115,103049,20101118,75000.00,111.080,,,,,20101115,221015,1.00
20011EE600BAFE7A,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101115,103100,20101119,100000.00,99.174,3.713,,,,20101115,221015,1.00
01CBD69B4F3295A2,S,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20101115,103100,20101118,30000.00,108.872,3.382,,,,20101115,221015,1.00
49816C94256F43FE,S,462599CP4,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.000,20220501,Y,,20101115,102950,20101201,325000.00,99.092,4.100,,,,20101115,221015,1.00
2E9DFA92B3F3F5BC,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101115,103059,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
8970430920555E95,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101115,103118,20101116,10000.00,102.492,1.705,,,,20101115,221015,1.00
623F4671D2C7B2F6,P,021087QX2,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.500,20140315,,,20101115,102500,20101115,10000.00,105.314,1.848,,,,20101115,221015,1.00
61130E9CAF2099E9,D,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101115,103047,20101118,5000.00,100.377,,,,,20101115,221015,1.00
24D3A664CE89A454,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,102500,20101117,1MM+,108.844,,P,,,20101115,221015,1.00
D54961ED60890F92,D,068461JX1,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20220801,,,20101115,103054,20101118,10000.00,103.309,,,,,20101115,221015,1.00
F16FD468D9153F35,D,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101115,103103,20101118,20000.00,111.544,,,,,20101115,221015,1.00
7793A84F1C50CBE5,D,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101115,102958,20101118,25000.00,103.804,,,,,20101115,221015,1.00
0600524680338BA8,D,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101115,102954,20101118,25000.00,103.928,,,,,20101115,221015,1.00
9B46647DB02BDB93,P,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101115,103124,20101118,25000.00,97.020,4.909,,,,20101115,221015,1.00
36CDA5661D492EA4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103132,20101118,30000.00,99.841,5.011,,,,20101115,221015,1.00
2E8BE91959B0843B,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20101115,102733,20101118,1MM+,111.544,1.550,,,,20101115,221015,1.00
9CF98E67E2A8C1CF,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101115,102837,20101115,25000.00,100.000,5.000,,,,20101115,221015,1.00
9FB68AC54D4C7440,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101115,102959,20101118,100000.00,94.039,,,,,20101115,221015,1.00
854F8C1834CF7E7B,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,102811,20101118,25000.00,100.000,5.623,,,,20101115,221015,1.00
422A0B12915228CE,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101115,102512,20101118,25000.00,100.000,3.000,,,,20101115,221015,1.00
1EDB3F8E8A464564,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101115,103128,20101118,5000.00,104.673,4.582,,,,20101115,221015,1.00
8FA63B9069672D99,D,652376CX0,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.900,20180301,,,20101115,102913,20101118,350000.00,104.360,,,,,20101115,221015,1.00
A809C6DE06028C9E,P,185630QT0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.750,20160501,,,20101115,103129,20101118,5000.00,102.470,1.463,,,,20101115,221015,1.00
4AECAD0388C78851,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,103130,20101118,10000.00,97.579,4.208,,,,20101115,221015,1.00
C9E8BEF4BFBDF83F,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101115,103136,20101116,30000.00,100.000,4.998,,,,20101115,221015,1.00
7F701CE8289423F9,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101115,102649,20101118,100000.00,97.641,3.857,,,,20101115,221015,1.00
3D2EAAD624D9EC03,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101115,103119,20101118,20000.00,109.821,1.417,,,,20101115,221015,1.00
E41E13171697B855,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101115,103118,20101118,50000.00,94.302,5.451,,,,20101115,221015,1.00
CEA22F48D87DB024,S,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20101115,103128,20101118,415000.00,116.130,1.750,,,,20101115,221015,1.00
1204662668947355,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,103140,20101118,5000.00,97.500,5.577,,,,20101115,221015,1.00
843A322CB9D97D9E,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101115,103134,20101118,50000.00,100.599,5.065,,,,20101115,221015,1.00
2E3E2F6AF6BA90EA,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101115,103138,20101118,50000.00,101.100,-9.213,,,,20101115,221015,1.00
C7372FADC72F00AE,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101115,103137,20101118,30000.00,96.206,1.151,,,,20101115,221015,1.00
AA4AACFDE19919B7,S,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101115,103116,20101118,25000.00,104.437,2.080,,,,20101115,221015,1.00
431040C42A64625F,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101115,103135,20101118,5000.00,98.500,5.129,,,,20101115,221015,1.00
C47E91A60C337582,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101115,103140,20101118,75000.00,110.500,1.508,,,,20101115,221015,1.00
8713E76ECBD6E803,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101115,103100,20101115,200000.00,100.000,,,,Y,20101115,221015,1.00
FFE1629FCCCF5748,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101115,103141,20101123,20000.00,101.250,4.469,,,,20101115,221015,1.00
D8A931C1D1751601,D,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101115,103000,20101118,400000.00,115.169,,,,,20101115,221015,1.00
26C4A33F7922A14F,D,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101115,103020,20101118,400000.00,115.218,,,,,20101115,221015,1.00
B95B94080A355940,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101115,103148,20101117,40000.00,109.862,1.005,,,,20101115,221015,1.00
8C13E8FC84776608,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101115,103150,20101118,50000.00,103.248,4.550,,,,20101115,221015,1.00
2F2812673983C31C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101115,102951,20101117,5000.00,97.955,5.400,,,,20101115,221015,1.00
7684EC626455F111,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101115,103144,20101124,15000.00,99.500,4.812,,,,20101115,221015,1.00
087FDD87073D49D9,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,103143,20101118,10000.00,106.956,4.942,,,,20101115,221015,1.00
31E23FC180D39653,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101115,102610,20101215,25000.00,100.000,,,,,20101115,221015,1.00
2FF507D32EBFCE27,P,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101115,103138,20101118,500000.00,109.981,0.860,,,,20101115,221015,1.00
CEFA0CCF4D3DB34B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103132,20101118,30000.00,99.216,,,,,20101115,221015,1.00
DDD547F3F6A2C1CB,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101115,102649,20101118,100000.00,95.727,,,,,20101115,221015,1.00
3442F8BF020B971D,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101115,103119,20101118,20000.00,108.820,,,,,20101115,221015,1.00
554BDD4F6438B792,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101115,103200,20101118,25000.00,100.000,4.499,,,,20101115,221015,1.00
122BC86C6DD4306A,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101115,103201,20101118,100000.00,102.145,0.501,,,,20101115,221015,1.00
FF565113A73E3BFE,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101115,103140,20101118,40000.00,104.791,1.978,,,,20101115,221015,1.00
7E96D23CB50D2AF6,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20101115,103157,20101118,10000.00,109.991,0.909,,,,20101115,221015,1.00
EAA33F0D50BA353F,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101115,103203,20101118,100000.00,127.125,2.665,,,,20101115,221015,1.00
2240621F99466BCC,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101115,103148,20101118,250000.00,110.625,3.611,,,,20101115,221015,1.00
294E519AA07D7130,S,071095HV8,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20140501,,,20101115,103150,20101118,10000.00,107.034,1.646,,,,20101115,221015,1.00
C01B403939C7FC69,S,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20101115,103155,20101118,5000.00,108.400,1.850,,,,20101115,221015,1.00
B8DA431F52E78317,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101115,103155,20101118,10000.00,101.026,1.713,,,,20101115,221015,1.00
556C4C8D8510EEE6,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101115,103200,20101118,25000.00,107.921,3.437,,,,20101115,221015,1.00
B26FC164C8419D57,S,703023JQ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20151001,,,20101115,103200,20101118,20000.00,110.251,2.028,,,,20101115,221015,1.00
5177A88D29B6AE31,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101115,103205,20101118,250000.00,103.912,1.251,,,,20101115,221015,1.00
E76CD826BFF0EF76,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101115,103205,20101118,5000.00,92.393,5.689,,,,20101115,221015,1.00
0F035AAAA2A4F9FC,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101115,103206,20101118,25000.00,105.755,4.640,,,,20101115,221015,1.00
779B07885C5252A3,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101115,103206,20101118,25000.00,105.226,3.532,,,,20101115,221015,1.00
6972090BF0921864,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,103100,20101118,1000000.00,93.100,4.510,,,,20101115,221015,1.00
68EA13440AFAFCBB,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101115,103124,20101118,20000.00,108.785,,,,,20101115,221015,1.00
FD90E684CCB817F3,D,021087QX2,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.500,20140315,,,20101115,102500,20101115,20000.00,105.314,,,,,20101115,221015,1.00
2A26CB19A0318849,S,852412PF6,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,1.813,20130201,Y,,20101115,103210,20101207,200000.00,100.491,1.579,,,,20101115,221015,1.00
DD8C0155D1081D51,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,103200,20101118,10000.00,97.342,3.689,,,,20101115,221015,1.00
4B7A898CEE212022,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101115,103122,20101123,100000.00,100.911,1.200,,,,20101115,221015,1.00
070BB4696623E00D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,103205,20101118,20000.00,99.375,5.178,,,,20101115,221015,1.00
58FC8509602BE45D,P,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101115,102800,20101116,150000.00,103.851,4.145,,,,20101115,221015,1.00
C4890653762BE9BC,D,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101115,103114,20101118,25000.00,104.337,,,,,20101115,221015,1.00
435F45F111722ED3,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101115,103131,20101118,5000.00,98.500,,,,,20101115,221015,1.00
B0DB965B0CC9A535,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,103116,20101116,15000.00,99.067,,,,,20101115,221015,1.00
BCE92BE675347853,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101115,103216,20101118,10000.00,98.000,4.631,,,,20101115,221015,1.00
EC70033369505DA3,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,103143,20101118,10000.00,104.450,,,,,20101115,221015,1.00
FC29BE2564544C46,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101115,102930,20101209,370000.00,101.000,5.397,,,,20101115,221015,1.00
B730E990E9E43F8E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,103143,20101118,10000.00,104.450,,,,,20101115,221015,1.00
3000D8911083289F,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101115,093731,20101118,85000.00,107.065,,,,,20101115,221015,1.00
92D9C97BF0114D39,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101115,103140,20101118,40000.00,103.541,,,,,20101115,221015,1.00
5BADB3B6810C798C,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101115,103203,20101118,100000.00,125.625,,,,,20101115,221015,1.00
7BBE53D7EC5420D5,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101115,103101,20101118,250000.00,106.250,,,,,20101115,221015,1.00
CF22517F321E9A3E,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101115,103148,20101118,40000.00,103.486,,,,,20101115,221015,1.00
6918A6E01265766A,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101115,103006,20101117,5000.00,98.129,5.400,,,,20101115,221015,1.00
DB7B2D3263482298,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20101115,103217,20101118,15000.00,106.126,0.505,,,,20101115,221015,1.00
31F105DCF4A0253D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101115,103226,20101123,15000.00,109.550,6.076,,,,20101115,221015,1.00
3A6074AB3765ED04,D,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101115,103041,20101118,175000.00,110.038,,,,,20101115,221015,1.00
437DD1EAB6931BCB,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,103000,20101209,5000.00,101.709,,,,,20101115,221015,1.00
AED25FB6DA05914F,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20101115,102500,20101115,20000.00,105.523,,,,,20101115,221015,1.00
2F5AED49317E4F8D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101115,103108,20101118,25000.00,96.250,,,,,20101115,221015,1.00
611690A23858FF5E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101115,103105,20101118,25000.00,96.500,,,,,20101115,221015,1.00
67D99138C9E02369,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,103205,20101118,20000.00,97.375,,,,,20101115,221015,1.00
59505A727C185749,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101115,102755,20101118,25000.00,110.693,,,,,20101115,221015,1.00
40ED5929B4AB800F,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101115,103232,20101117,5000.00,97.500,4.930,,,,20101115,221015,1.00
0DA0873B1C5FCB43,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,103020,20101118,500000.00,98.681,,,,,20101115,221015,1.00
3A53E3038B9E0681,S,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101115,101706,20101118,100000.00,105.578,1.001,,,,20101115,221015,1.00
A0CC5DF5BC3B0B60,P,762243WV1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20190515,,,20101115,102211,20101118,25000.00,100.210,3.963,,,,20101115,221015,1.00
59D0E288C2067977,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,103140,20101118,10000.00,111.298,1.100,,,,20101115,221015,1.00
5050BFCACE91BCFE,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,103226,20101118,10000.00,99.500,4.284,,,,20101115,221015,1.00
90040CF0624842B4,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101115,103239,20101116,5000.00,98.000,5.669,,,,20101115,221015,1.00
2AED74D0338DC56A,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,103100,20101118,10000.00,111.047,,,,,20101115,221015,1.00
6867FE3E34B67A39,D,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101115,102400,20101115,20000.00,105.387,,,,,20101115,221015,1.00
ABC0C81A5C33CB6E,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,103135,20101118,10000.00,111.297,,,,,20101115,221015,1.00
613893448C51BA74,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,103232,20101118,30000.00,97.298,5.247,,,,20101115,221015,1.00
1741539760EC5251,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101115,103158,20101118,10000.00,102.500,4.440,,,,20101115,221015,1.00
C25690ACAEAA373C,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,103237,20101118,30000.00,97.298,5.247,,,,20101115,221015,1.00
55ADC1DB0D51D2B2,P,161789CP5,CHATEAUGAY N Y CENT SCH DIST ,20050615,4.000,20170615,,,20101115,103237,20101118,50000.00,106.078,2.583,,,,20101115,221015,1.00
C97255F0F27C7BD5,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,103239,20101215,20000.00,102.120,5.719,,,,20101115,221015,1.00
B29E7DF3A481E976,D,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101115,103029,20101118,5000.00,101.798,,,,,20101115,221015,1.00
F6A29BB974DEEEE9,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101115,103200,20101118,50000.00,117.000,3.111,,,,20101115,221015,1.00
8D40C34902C21E60,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101115,103200,20101118,30000.00,105.802,1.268,,,,20101115,221015,1.00
C49C1DB2DE924B70,S,65257PAV9,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.000,20170601,,,20101115,103248,20101118,25000.00,105.850,2.850,,,,20101115,221015,1.00
BF0D3F4F547E02A6,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101115,103243,20101118,30000.00,100.213,2.802,,,,20101115,221015,1.00
9D6D99A1A079078E,D,41420RDG8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.800,20260901,Y,,20101115,102811,20101130,95000.00,97.750,,,,,20101115,221015,1.00
E8AD3F4A04445212,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101115,102945,20101118,1000000.00,97.337,,,,,20101115,221015,1.00
03146B2DD7A5A691,S,032452AT1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,0.980,20111201,Y,,20101115,102524,20101123,1MM+,100.000,0.980,,,,20101115,221015,1.00
FAACB632A6389681,P,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20101115,102500,20101115,10000.00,105.523,2.710,,,,20101115,221015,1.00
2397D593E03FEE87,D,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101115,103100,20101118,25000.00,98.500,,S,,,20101115,221015,1.00
ECFB2A629FFBFEC7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,103256,20101118,10000.00,99.425,5.805,,,,20101115,221015,1.00
EE2F400C7ED48531,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101115,103152,20101118,10000.00,100.176,,,,,20101115,221015,1.00
FBD125083173DA8A,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,103153,20101118,10000.00,96.993,,,,,20101115,221015,1.00
35D310EF137F85CB,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,103150,20101118,10000.00,97.241,,,,,20101115,221015,1.00
7487A8038DB56777,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,103232,20101118,30000.00,95.497,,,,,20101115,221015,1.00
1E04F846C1ED9306,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,103237,20101118,30000.00,95.497,,,,,20101115,221015,1.00
5D6ECC3245FC84F9,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101115,103251,20101118,30000.00,114.973,2.515,,,,20101115,221015,1.00
1B2D5FD523865913,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101115,103257,20101118,10000.00,105.712,0.951,,,,20101115,221015,1.00
A33292668B17EB3F,S,462599CQ2,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.100,20230501,Y,,20101115,103137,20101201,250000.00,99.037,4.200,,,,20101115,221015,1.00
2B13344C59B154DC,S,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20101115,103250,20101118,10000.00,107.420,1.760,,,,20101115,221015,1.00
B37D8A4F3884F6AC,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101115,103255,20101118,55000.00,97.755,2.203,,,,20101115,221015,1.00
5C7D0293D4AF8971,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101115,103243,20101118,30000.00,113.248,,,,,20101115,221015,1.00
15E4535813248894,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101115,103303,20101118,5000.00,100.000,4.799,,,,20101115,221015,1.00
3C470DF75A408B25,S,111331NG5,BROADVIEW HEIGHTS OHIO ,20041201,3.950,20141201,,,20101115,103255,20101118,20000.00,107.483,2.010,,,,20101115,221015,1.00
483D7AB7D3A5EEA3,S,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101115,103257,20101118,100000.00,100.744,0.325,,,,20101115,221015,1.00
73ED17B050EE02F7,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101115,103255,20101118,55000.00,98.000,,,,,20101115,221015,1.00
C22FFBA8DBA57837,D,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101115,103257,20101118,100000.00,100.734,,,,,20101115,221015,1.00
FFBD09D656BF2656,D,111331NG5,BROADVIEW HEIGHTS OHIO ,20041201,3.950,20141201,,,20101115,103200,20101118,20000.00,106.523,,,,,20101115,221015,1.00
85870ACCE4FACF57,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,103307,20101118,5000.00,100.398,4.308,,,,20101115,221015,1.00
3B3DCF2FE4C2E0E6,S,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20101115,103258,20101118,30000.00,116.511,2.425,,,,20101115,221015,1.00
3611C736E58550A9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,103307,20101124,5000.00,101.000,4.859,,,,20101115,221015,1.00
F85BA4FFDBD51D21,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101115,103300,20101118,250000.00,107.794,3.961,,,,20101115,221015,1.00
C7DFCCD9CE74181C,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101115,103310,20101118,20000.00,97.191,5.089,,,,20101115,221015,1.00
F4904452003A8A2B,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101115,103307,20101118,15000.00,98.260,4.625,,,,20101115,221015,1.00
CD9115470820BD28,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101115,103233,20101118,5000.00,94.750,5.196,,,,20101115,221015,1.00
6A023874F6047510,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20101115,103233,20101118,15000.00,112.811,3.450,,,,20101115,221015,1.00
458F47F8CCDF381B,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101115,103243,20101118,15000.00,97.000,5.007,,,,20101115,221015,1.00
47A63A3EB53B0C43,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101115,103257,20101118,15000.00,103.150,3.829,,,,20101115,221015,1.00
7EF28AF1D07770E0,D,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101115,103257,20101118,100000.00,100.734,,,,,20101115,221015,1.00
AA3734E999A660D4,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,103321,20101118,5000.00,105.730,6.099,,,,20101115,221015,1.00
08725B1059BA0FE8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,103313,20101118,20000.00,98.820,5.074,,,,20101115,221015,1.00
9AA0FFD6745E579A,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101115,103305,20101118,50000.00,99.396,5.038,,,,20101115,221015,1.00
E6EFB9938AA7CC5D,P,79041PAT6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20201001,,,20101115,103306,20101116,10000.00,99.217,4.097,,,,20101115,221015,1.00
90B80455D2E07CCD,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101115,103308,20101118,50000.00,107.688,3.050,,,,20101115,221015,1.00
F4D4537225DE7004,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101115,103309,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
D6ECC3061CEBEA75,P,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20101115,103317,20101118,75000.00,106.523,1.374,,,,20101115,221015,1.00
9B79ECE4F742E766,D,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20101115,103317,20101118,75000.00,106.773,,,,,20101115,221015,1.00
26E64C13BCC86620,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101115,103300,20101118,25000.00,103.826,3.500,,,,20101115,221015,1.00
1EF12CB65EAD54BB,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101115,103320,20101118,20000.00,105.142,1.872,,,,20101115,221015,1.00
6270D89B20F8353D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,103301,20101118,15000.00,99.372,4.253,,,,20101115,221015,1.00
F75A8DBC0E4F0FCF,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,103218,20101117,500000.00,108.894,,S,,,20101115,221015,1.00
9EC00C23D493626F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,103300,20101118,20000.00,105.625,4.807,,,,20101115,221015,1.00
FE317C4BCA89D08C,P,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101115,103321,20101118,15000.00,104.628,1.341,,,,20101115,221015,1.00
833AEB66C02CBB02,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,103327,20101118,15000.00,99.230,4.552,,,,20101115,221015,1.00
C707E53C4EF395F1,P,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20101115,102500,20101115,10000.00,105.523,2.710,,,,20101115,221015,1.00
7DCC581F05F4E9A7,P,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101115,103328,20101118,25000.00,106.394,1.424,,,,20101115,221015,1.00
D08BD61B316DCF1B,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101115,103330,20101118,65000.00,105.398,1.239,,,,20101115,221015,1.00
4B837FBB6E62A6B1,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101115,103321,20101118,15000.00,104.878,,,,,20101115,221015,1.00
73C519E15A5DD05F,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,103327,20101118,15000.00,97.355,,,,,20101115,221015,1.00
5EC9ED17DED101E0,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101115,103328,20101118,25000.00,106.644,,,,,20101115,221015,1.00
A9CC47E3E2601E7E,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,102750,20101118,1MM+,92.189,,P,,,20101115,221015,1.00
1C6AE695DFA991A8,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101115,103330,20101118,65000.00,105.648,,,,,20101115,221015,1.00
31F7398D897D9DBD,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101115,103339,20101118,5000.00,100.000,4.846,,,,20101115,221015,1.00
EAEDC03C568878D5,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101115,103341,20101118,5000.00,100.750,4.638,,,,20101115,221015,1.00
C401F24BCDCCE297,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101115,103237,20101118,50000.00,105.966,1.000,,,,20101115,221015,1.00
33299E6C0A01A6CD,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,102750,20101118,945000.00,92.249,,S,,,20101115,221015,1.00
908E4B2543936594,S,48526HKQ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.300,20151001,,,20101115,103333,20101118,10000.00,100.000,4.295,,,,20101115,221015,1.00
8E0FDFEAD1602149,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,103301,20101118,15000.00,97.903,,,,,20101115,221015,1.00
75829D33410C1B8F,D,41420RDF0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20250901,Y,,20101115,102738,20101130,120000.00,97.750,,,,,20101115,221015,1.00
216B097D0C1FF692,P,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101115,103332,20101118,100000.00,102.628,1.230,,,,20101115,221015,1.00
1F2430F1E90DBA03,S,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101115,103338,20101118,50000.00,113.505,2.000,,,,20101115,221015,1.00
20BA628EEC53F01E,P,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101115,103338,20101118,75000.00,108.088,1.636,,,,20101115,221015,1.00
F969565A9DF88A6A,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,103344,20101118,50000.00,112.485,2.000,,,,20101115,221015,1.00
3F5939FCA5923D42,D,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101115,103332,20101118,100000.00,102.878,,,,,20101115,221015,1.00
A72372C74EF0C5B3,D,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101115,103338,20101118,50000.00,112.255,,,,,20101115,221015,1.00
0697E3700BC921C7,D,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101115,103338,20101118,75000.00,108.588,,,,,20101115,221015,1.00
A1225A1E9F52D6ED,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,103344,20101118,50000.00,110.985,,,,,20101115,221015,1.00
17EE183781417748,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101115,103300,20101118,25000.00,97.375,5.211,,,,20101115,221015,1.00
4C1A0DB4A63C9B4B,S,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20101115,103348,20101118,35000.00,109.055,2.924,,,,20101115,221015,1.00
3E1EA421DDA28591,D,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101115,102850,20101118,180000.00,110.978,,P,,,20101115,221015,1.00
A4757363D7FC3AE4,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101115,103346,20101118,40000.00,116.824,2.910,,,,20101115,221015,1.00
1AC410ADA2316949,P,61744QCR4,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20320701,,,20101115,103355,20101118,5000.00,97.859,5.165,,,,20101115,221015,1.00
4E4CA9F65141253C,S,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101115,103349,20101118,100000.00,107.397,2.900,,,,20101115,221015,1.00
1C63A2F2B8762508,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103309,20101118,10000.00,101.536,4.904,,,,20101115,221015,1.00
B53DAA7A4DAECC86,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,103325,20101123,60000.00,99.994,5.125,,,,20101115,221015,1.00
E362189EEA25B6AD,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101115,103304,20101118,250000.00,106.190,,,,,20101115,221015,1.00
CBA2CACBF9C45973,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101115,103215,20101118,175000.00,110.266,1.650,,,,20101115,221015,1.00
B0FE7C1A3BB12C63,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103309,20101118,10000.00,100.035,,,,,20101115,221015,1.00
988FD3AC0C7781F2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103309,20101118,10000.00,99.750,,,,,20101115,221015,1.00
F96C313D165E3B80,D,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101115,103349,20101118,100000.00,107.397,,,,,20101115,221015,1.00
A8F8F0F6F40EAA4F,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101115,103358,20101117,15000.00,100.419,4.500,,,,20101115,221015,1.00
8CDF7FC7A4448680,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101115,103351,20101118,20000.00,103.150,3.829,,,,20101115,221015,1.00
63B03584FFD1817F,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101115,103310,20101118,100000.00,101.973,,,,,20101115,221015,1.00
460837D969DE9C4D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,103307,20101118,190000.00,93.400,,,,,20101115,221015,1.00
AD8EE97F37E411AC,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,103302,20101118,190000.00,93.460,,,,,20101115,221015,1.00
34E5432B0B1392E8,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101115,103400,20101118,40000.00,92.101,5.118,,,,20101115,221015,1.00
1F509CD354DC37DC,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20101115,103402,20101118,100000.00,12.899,6.470,,,,20101115,221015,1.00
60FCF148C2494C5E,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101115,103401,20101118,30000.00,102.558,3.811,,,,20101115,221015,1.00
F559D80DBBC88194,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101115,103331,20101115,1000000.00,100.000,0.000,,,,20101115,221015,1.00
A84513A737B6F3FB,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101115,103348,20101115,600000.00,100.000,0.000,,,,20101115,221015,1.00
A06DC7071ABEF1AB,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,103402,20101118,5000.00,101.160,4.089,,,,20101115,221015,1.00
9DE4E8E9F9BE3868,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101115,103400,20101118,25000.00,114.667,,,,,20101115,221015,1.00
25A8F347A24EB579,S,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101115,103406,20101118,10000.00,105.907,1.000,,,,20101115,221015,1.00
AE08F60E44CE7591,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101115,102957,20101118,150000.00,111.504,,,,,20101115,221015,1.00
E393ACC1C28233DE,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,103402,20101118,5000.00,101.000,,,,,20101115,221015,1.00
2865DB051DF551AB,D,433632JC1,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,3.500,20120215,,,20101115,102800,20101115,25000.00,102.500,,,,,20101115,221015,1.00
037093FA76A32F41,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101115,103246,20101118,530000.00,100.913,,P,,,20101115,221015,1.00
D19412ADCAB15FFD,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,103400,20101118,20000.00,105.625,4.807,,,,20101115,221015,1.00
1607D30D633E7B94,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101115,103344,20101118,30000.00,110.521,1.533,,,,20101115,221015,1.00
6BEB85F378E38363,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101115,103414,20101118,220000.00,104.863,4.508,,,,20101115,221015,1.00
C4F136B2377EBC3F,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,103408,20101123,10000.00,101.100,4.281,,,,20101115,221015,1.00
1C84CAD28BF67053,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,103416,20101201,20000.00,99.557,5.531,,,,20101115,221015,1.00
2D97DCD58F77270F,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,103418,20101118,10000.00,102.250,6.291,,,,20101115,221015,1.00
BF16558332B58732,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20101115,103312,20101118,575000.00,115.610,,,,,20101115,221015,1.00
D90610C0A4AAF0F1,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101115,103416,20101118,75000.00,107.978,3.860,,,,20101115,221015,1.00
FA5EA81DD9E6CA2F,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,103411,20101123,10000.00,101.000,,,,,20101115,221015,1.00
08C3063EE69A3D68,S,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20101115,103430,20101118,25000.00,107.193,1.500,,,,20101115,221015,1.00
6ADA1ED7B7AF8400,P,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101115,103352,20101118,900000.00,101.189,2.830,,,,20101115,221015,1.00
3DB2D9C9C67F2F14,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101115,103338,20101118,30000.00,110.297,,,,,20101115,221015,1.00
79EF282C0B5E4231,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101115,103333,20101118,30000.00,110.420,,,,,20101115,221015,1.00
C9E8B78E9C6DBD56,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101115,103400,20101118,150000.00,58.677,,,,,20101115,221015,1.00
A3EA9A91660E0DA9,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101115,103332,20101118,20000.00,109.506,,,,,20101115,221015,1.00
BBD9E75B51BF1BB4,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101115,103439,20101209,10000.00,102.450,4.233,,,,20101115,221015,1.00
667BA16DCEC57AEE,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101115,103311,20101118,1MM+,64.094,3.730,,,,20101115,221015,1.00
7E4382DFC5D3D401,S,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101115,103358,20101118,900000.00,101.401,2.800,,,,20101115,221015,1.00
C24A8A24F657110F,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101115,103439,20101118,75000.00,104.463,4.875,,,,20101115,221015,1.00
AD73546E8AFEF299,P,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,103440,20101118,70000.00,101.181,3.763,,,,20101115,221015,1.00
C09216268C41EF49,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101115,102742,20101126,40000.00,99.000,5.234,,,,20101115,221015,1.00
6DD6C69B536E822D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101115,103400,20101118,10000.00,103.251,3.300,,,,20101115,221015,1.00
E03BAE628CB0C66D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,103450,20101118,10000.00,97.139,4.687,,,,20101115,221015,1.00
54763AE9F5A7122E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,103351,20101118,50000.00,96.346,5.500,,,,20101115,221015,1.00
EBC2F49D4E084F58,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101115,103224,20101118,150000.00,101.433,0.577,,,,20101115,221015,1.00
7BFC03E1A944527F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,103448,20101118,10000.00,98.820,5.074,,,,20101115,221015,1.00
FC10B8B3F7E59E0B,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101115,103441,20101118,50000.00,100.378,5.000,,,,20101115,221015,1.00
63DB34CFB1C904FC,S,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20101115,103456,20101118,25000.00,105.994,0.936,,,,20101115,221015,1.00
7E2E162591E673CB,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101115,103456,20101118,5000.00,100.048,4.243,,,,20101115,221015,1.00
5A48D401BA8E5C63,P,433632JC1,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,3.500,20120215,,,20101115,102800,20101115,25000.00,102.500,1.473,,,,20101115,221015,1.00
1B91AB9122404AEC,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,103401,20101118,5000.00,100.500,,,,,20101115,221015,1.00
5B4D4D8F0D77114F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,103359,20101118,5000.00,101.000,,,,,20101115,221015,1.00
866D5B53523465D7,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101115,103505,20101118,5000.00,99.567,4.405,,,,20101115,221015,1.00
690B9954074FBAE6,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101115,103501,20101118,35000.00,101.982,0.609,,,,20101115,221015,1.00
0A2ABCD3A242A119,S,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101115,103503,20101118,25000.00,102.000,4.553,,,,20101115,221015,1.00
33E1C50993D3F4CA,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101115,103500,20101118,25000.00,103.329,3.080,,,,20101115,221015,1.00
2309BB60EDFEFC0D,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101115,103128,20101118,55000.00,102.124,4.650,,,,20101115,221015,1.00
1405D3134F43AD3F,S,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20101115,103459,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
3B1C6636947BB097,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101115,103511,20101118,5000.00,100.000,4.498,,,,20101115,221015,1.00
C9E491704223F453,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,103511,20101118,5000.00,101.000,4.346,,,,20101115,221015,1.00
7B330FA8BAE567E8,D,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20101115,103226,20101118,20000.00,104.206,,,,,20101115,221015,1.00
AD3A651CAC43D2F2,D,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101115,103030,20101118,20000.00,100.000,,,,,20101115,221015,1.00
332BF57FF7EBB912,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20101115,103515,20101118,5000.00,97.940,4.982,,,,20101115,221015,1.00
9A4266498B63B30C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101115,103501,20101118,200000.00,101.779,5.567,,,,20101115,221015,1.00
D200D75ECFFC7BA6,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101115,103513,20101118,80000.00,91.815,5.134,,,,20101115,221015,1.00
AC6773910C6F3047,P,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20101115,103511,20101118,15000.00,102.528,4.585,,,,20101115,221015,1.00
F004E17F3310810E,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20101115,103310,20101118,575000.00,115.660,,,,,20101115,221015,1.00
52FF017CBDFCDACD,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101115,103508,20101118,15000.00,105.428,4.327,,,,20101115,221015,1.00
DFD034692B59353D,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101115,103509,20101118,285000.00,96.550,1.389,,,,20101115,221015,1.00
9B9AEEC7130A7A00,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101115,103508,20101118,15000.00,103.428,,,,,20101115,221015,1.00
5CFC8AC42D142514,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101115,103447,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
22748EBDD37CC533,S,48526HKQ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.300,20151001,,,20101115,103516,20101118,10000.00,100.000,4.295,,,,20101115,221015,1.00
698B3974BDA8DEBC,S,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101115,103511,20101118,10000.00,98.168,4.261,,,,20101115,221015,1.00
03ED2191E26FD3CE,D,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101115,103511,20101117,10000.00,96.003,,,,,20101115,221015,1.00
D6A0865D7F00AFAA,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101115,103523,20101118,30000.00,103.920,3.650,,,,20101115,221015,1.00
CF2E863CDD52CEF4,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101115,103516,20101118,15000.00,101.994,4.739,,,,20101115,221015,1.00
7779ADA4702C6489,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101115,103518,20101118,15000.00,99.900,4.385,,,,20101115,221015,1.00
62656ABDF13E50D9,S,392513FH5,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20151001,,,20101115,103523,20101118,20000.00,116.159,2.000,,,,20101115,221015,1.00
C056A63C6C173708,D,392513FH5,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20151001,,,20101115,103523,20101118,20000.00,114.908,,,,,20101115,221015,1.00
AE58607BDBB7CEEE,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20101115,103500,20101118,25000.00,100.000,2.200,,,,20101115,221015,1.00
21B8658CD7485DE2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101115,103500,20101118,150000.00,102.225,4.265,,,,20101115,221015,1.00
550BB8C1319D9D5D,S,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20101115,103500,20101118,20000.00,115.636,1.581,,,,20101115,221015,1.00
C9F9CF3592FF3D21,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101115,103500,20101118,10000.00,98.497,5.103,,,,20101115,221015,1.00
A5B641DE91D606F5,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101115,103500,20101118,10000.00,98.497,5.103,,,,20101115,221015,1.00
08CF36320BD76C63,S,517039CS0,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20250301,,,20101115,103519,20101118,50000.00,100.925,4.260,,,,20101115,221015,1.00
4818D0BD515E879F,S,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20101115,103522,20101118,5000.00,106.118,2.804,,,,20101115,221015,1.00
9CC41013487F7D41,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101115,103523,20101118,100000.00,108.587,0.900,,,,20101115,221015,1.00
80FD785CCDCEED29,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101115,103404,20101118,175000.00,103.832,0.574,,,,20101115,221015,1.00
3699AB517C22F17D,D,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20101115,103527,20101118,5000.00,105.118,,,,,20101115,221015,1.00
F1751D35FD3FA642,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101115,103533,20101118,75000.00,108.864,3.785,,,,20101115,221015,1.00
2CCE8F3C42F8E38C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,103532,20101118,50000.00,100.000,4.249,,,,20101115,221015,1.00
0530021C5118DC6F,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101115,103536,20101221,10000.00,100.229,4.000,,,,20101115,221015,1.00
AA8EFA302A1C8F10,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101115,103523,20101118,100000.00,108.487,,,,,20101115,221015,1.00
7A8B060CE393073F,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101115,103500,20101118,15000.00,105.246,4.161,,,,20101115,221015,1.00
072152C1E321B2C1,S,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101115,103522,20101118,25000.00,107.647,2.587,,,,20101115,221015,1.00
F4779179025DEFCD,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101115,103520,20101118,50000.00,100.306,5.200,,,,20101115,221015,1.00
39D2C823DA4B40D5,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,103515,20101215,40000.00,100.000,6.000,,,,20101115,221015,1.00
F5F73520E2E7936F,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101115,103447,20101118,85000.00,108.266,,,,,20101115,221015,1.00
3A52600B1EE36113,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101115,103533,20101118,75000.00,107.614,,,,,20101115,221015,1.00
7631674F30267ACD,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,103307,20101118,500000.00,98.000,,,,,20101115,221015,1.00
6064E53942F50D44,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,103519,20101215,40000.00,100.000,,,,,20101115,221015,1.00
59FC98AA49A3D35C,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101115,103400,20101118,1MM+,97.222,5.950,,,,20101115,221015,1.00
0ABCDA86E943258D,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,103539,20101118,15000.00,99.250,4.059,,,,20101115,221015,1.00
FB4FD213EA2A272F,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101115,103542,20101118,65000.00,99.500,5.552,,,,20101115,221015,1.00
DDDF404E52AD70A3,P,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20101115,103542,20101118,25000.00,93.397,4.837,,,,20101115,221015,1.00
05A12AEAD8E548E1,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101115,103100,20101118,200000.00,98.929,,,,,20101115,221015,1.00
B0BFD1DEE4F13096,P,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20101115,103542,20101118,50000.00,103.058,3.639,,,,20101115,221015,1.00
52D278477411C641,P,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101115,103535,20101118,500000.00,96.314,5.305,,,,20101115,221015,1.00
BA14EE675B8A803F,S,462599CR0,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.200,20240501,Y,,20101115,103356,20101201,350000.00,98.985,4.300,,,,20101115,221015,1.00
56F2C1A7E0927C9A,S,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101115,103500,20101118,25000.00,114.866,2.100,,,,20101115,221015,1.00
ACBA0EEA8F57AC00,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,103500,20101118,5000.00,108.928,3.494,,,,20101115,221015,1.00
807522D9A90CE591,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101115,103543,20101118,100000.00,30.718,6.354,,,,20101115,221015,1.00
4BF36EE95EAF09E3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,103540,20101118,65000.00,107.113,4.100,,,,20101115,221015,1.00
22D99705C8B2A8A4,S,917436A49,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20080301,5.450,20360701,,,20101115,103548,20101118,30000.00,102.706,4.931,,,,20101115,221015,1.00
D6D1E21D86461B8A,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101115,103549,20101118,10000.00,106.090,4.070,,,,20101115,221015,1.00
30A2F933632BDFFC,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101115,103549,20101118,10000.00,104.090,,,,,20101115,221015,1.00
85B9C18439E0AC17,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,,,20101115,103551,20101118,50000.00,101.536,3.500,,,,20101115,221015,1.00
F51E9527480F81DE,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101115,103554,20101118,20000.00,98.800,5.078,,,,20101115,221015,1.00
2546E43CD31F9F3C,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,103552,20101118,100000.00,99.159,6.001,,,,20101115,221015,1.00
654C7CECD401833D,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,103553,20101118,100000.00,99.159,6.001,,,,20101115,221015,1.00
A9A627FB2353BC29,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101115,103544,20101118,15000.00,99.900,4.385,,,,20101115,221015,1.00
269508F7E1F9B118,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101115,103553,20101201,25000.00,100.000,4.000,,,,20101115,221015,1.00
FF95EAD3C52FE04E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101115,103454,20101118,200000.00,101.620,,,,,20101115,221015,1.00
E153C1C39DE609A0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101115,103453,20101118,200000.00,101.679,,,,,20101115,221015,1.00
8FC9519BE81D3884,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20101115,103558,20101118,100000.00,103.875,4.360,,,,20101115,221015,1.00
4C2DA5CB681A3F4D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101115,103600,20101118,10000.00,108.772,4.481,,,,20101115,221016,1.00
3F06495361F17989,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101115,103600,20101118,60000.00,108.122,2.031,,,,20101115,221016,1.00
2B6FB85AD75DAC11,D,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101115,103508,20101118,80000.00,91.591,,,,,20101115,221016,1.00
4033F61083E5A009,D,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101115,103506,20101118,80000.00,91.715,,,,,20101115,221016,1.00
E14AB14391F71ECA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,103611,20101118,100000.00,99.994,5.250,,,,20101115,221016,1.00
8CB9110ABECDEF57,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103613,20101118,20000.00,99.841,5.011,,,,20101115,221016,1.00
626D94D0D4E89F04,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,102900,20101118,1000000.00,93.225,,,,,20101115,221016,1.00
307754C11D155AD1,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101115,103500,20101118,15000.00,99.994,,,,,20101115,221016,1.00
CCB61DDE7EBACF2F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,103611,20101118,100000.00,98.619,,,,,20101115,221016,1.00
5A05AB1D29344B7B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103613,20101118,20000.00,99.215,,,,,20101115,221016,1.00
0318D83D8FA6184F,P,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101115,103622,20101117,20000.00,100.619,4.601,,,,20101115,221016,1.00
E0815F9F1EE90242,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101115,103607,20101118,50000.00,103.151,4.912,,,,20101115,221016,1.00
D827A85C860E628C,P,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20101115,103609,20101118,500000.00,109.451,3.410,,,,20101115,221016,1.00
DFD027139542F194,S,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101115,103608,20101118,70000.00,108.692,0.930,,,,20101115,221016,1.00
466752E25D89E357,S,13033WKJ1,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.650,20170701,,,20101115,103600,20101118,20000.00,116.797,1.934,,,,20101115,221016,1.00
7E80BC95EE95846C,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20101115,103600,20101118,10000.00,114.967,3.750,,,,20101115,221016,1.00
AB93C4C3543C85E3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,103634,20101201,10000.00,101.000,6.157,,,,20101115,221016,1.00
4F0FB125C54B7F65,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,103524,20101118,45000.00,96.750,7.300,,,,20101115,221016,1.00
1AAD3D27912C79FA,S,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20101115,103634,20101118,50000.00,105.505,2.050,,,,20101115,221016,1.00
859E885242D5E5AB,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101115,103601,20101118,25000.00,105.000,,,,,20101115,221016,1.00
DA987F12DC6E7A17,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101115,103640,20101118,15000.00,92.737,4.015,,,,20101115,221016,1.00
A92E4342AE1AE9C0,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101115,103621,20101215,25000.00,111.027,2.006,,,,20101115,221016,1.00
067193F4BE01484D,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103633,20101123,750000.00,95.602,5.294,,,,20101115,221016,1.00
F8AD1E6C15FE0B56,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101115,103636,20101118,50000.00,99.900,4.385,,,,20101115,221016,1.00
DEAA1A7F328844F2,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101115,103600,20101215,25000.00,109.992,,,,,20101115,221016,1.00
9BDE5D5F90FC5E17,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,103631,20101118,50000.00,95.625,5.274,,,,20101115,221016,1.00
66EDF170ADA3A027,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101115,103621,20101215,25000.00,110.027,,,,,20101115,221016,1.00
698822F2D2C1F867,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101115,103646,20101118,5000.00,102.470,3.191,,,,20101115,221016,1.00
1ED712B02D8FF0BC,P,953395EH9,WEST IRONDEQUOIT N Y CENT SCH ,20030115,4.300,20190615,,,20101115,103643,20101118,85000.00,101.297,3.445,,,,20101115,221016,1.00
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DCF4BCE496648663,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,103600,20101118,10000.00,100.000,4.999,,,,20101115,221016,1.00
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06E2B0212A57EFEC,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101115,103116,20101118,200000.00,98.989,,,,,20101115,221016,1.00
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1DC36DBA53E3A377,S,89602NMQ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20291115,,,20101115,103641,20101118,10000.00,105.480,3.899,,,,20101115,221016,1.00
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DB43F8AEC7E9787F,S,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20101115,103654,20101118,25000.00,108.363,2.594,,,,20101115,221016,1.00
E0624F720C4F4070,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,103650,20101118,10000.00,97.000,,,,,20101115,221016,1.00
C35DCC667B2D0B5C,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101115,103641,20101118,15000.00,90.937,,,,,20101115,221016,1.00
DA73B2943C54BD99,D,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20101115,103654,20101118,25000.00,106.863,,,,,20101115,221016,1.00
85E5874DC2418A5E,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101115,103659,20101118,10000.00,60.537,5.333,,,,20101115,221016,1.00
4EB34FCB805B2772,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101115,103610,20101118,35000.00,69.125,4.600,,,,20101115,221016,1.00
61022FB1BD956D0F,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101115,102454,20101202,550000.00,105.428,0.800,,,,20101115,221016,1.00
7E1840A3FECC2692,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101115,103501,20101118,10000.00,99.926,,,,,20101115,221016,1.00
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3A338DE0D62BBA4E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,103650,20101118,250000.00,103.180,,S,,,20101115,221016,1.00
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137CE34896F3B3D6,S,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20101115,103638,20101118,15000.00,100.525,2.944,,,,20101115,221016,1.00
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CA80FBFE6D03EE51,P,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20101115,103700,20101118,30000.00,100.328,2.954,,,,20101115,221016,1.00
6BBE404DF862813D,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101115,103633,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
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881BE5FCC126C71D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,103715,20101123,10000.00,102.250,6.598,,,,20101115,221016,1.00
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F584A1344DFFC7A6,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,103711,20101118,15000.00,102.684,4.500,,,,20101115,221016,1.00
4B89F19CC869A52B,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101115,103713,20101115,300000.00,100.000,0.000,,,,20101115,221016,1.00
10E36A6A769EEC82,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,103500,20101118,100000.00,97.559,,,,,20101115,221016,1.00
C32FADAA79AE72F3,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,103500,20101118,100000.00,97.559,,,,,20101115,221016,1.00
57832AE65D021BAB,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,103711,20101118,15000.00,100.809,,,,,20101115,221016,1.00
7EC3ACB27765EF5F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,103712,20101118,10000.00,100.000,4.000,,,,20101115,221016,1.00
CCBA623B99C23AB0,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101115,103712,20101207,5000.00,101.925,5.371,,,,20101115,221016,1.00
B955BD93F8691CD2,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20101115,103709,20101118,5000.00,111.583,2.400,,,,20101115,221016,1.00
214DB211BE33AFB1,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101115,103715,20101118,5000.00,106.500,4.598,,,,20101115,221016,1.00
CCB1CF0587ADE238,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101115,103717,20101118,20000.00,102.252,3.500,,,,20101115,221016,1.00
F9C6446222F4B650,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101115,103711,20101118,100000.00,93.353,5.495,,,,20101115,221016,1.00
6C6C24CB5E884DD0,D,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,,,20101115,103700,20101118,50000.00,98.000,,,,,20101115,221016,1.00
34DD13094C6F9391,S,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103723,20101118,10000.00,100.000,4.299,,,,20101115,221016,1.00
162EBA19A349BCA8,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101115,103722,20101118,20000.00,99.998,,,,,20101115,221016,1.00
5C0031C2409F67EF,P,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103723,20101118,65000.00,97.250,4.515,,,,20101115,221016,1.00
DC18511EF48F13EC,S,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103723,20101118,10000.00,100.000,4.299,,,,20101115,221016,1.00
5F06CA1855F1DC30,S,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103724,20101118,10000.00,100.000,4.299,,,,20101115,221016,1.00
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06D0BD4EA7D485BF,S,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103724,20101118,25000.00,100.000,4.299,,,,20101115,221016,1.00
E11B09395D8A36F4,P,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101115,103724,20101118,5000.00,97.250,4.236,,,,20101115,221016,1.00
B5F8824CEA2ED7A0,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101115,103725,20101118,5000.00,100.000,3.999,,,,20101115,221016,1.00
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450CFF84FDFA3CC6,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101115,103700,20101118,50000.00,106.000,3.396,,,,20101115,221016,1.00
E1A01430A0C5AC6E,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101115,103700,20101118,10000.00,102.500,1.429,,,,20101115,221016,1.00
95D3EBF494C2BB54,P,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101115,103736,20101116,10000.00,99.500,4.754,,,,20101115,221016,1.00
AFEFDE2D516BD01A,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101115,103732,20101130,20000.00,96.835,4.497,,,,20101115,221016,1.00
52AC135855551AEE,S,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20101115,103300,20101118,50000.00,106.649,1.900,,,,20101115,221016,1.00
D98A3F7245C12E2F,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101115,103600,20101116,125000.00,97.000,4.931,,,,20101115,221016,1.00
D2919728AB3F156F,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101115,103732,20101130,20000.00,94.960,,,,,20101115,221016,1.00
37B069F00972AA66,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,103657,20101118,135000.00,99.000,6.524,,,,20101115,221016,1.00
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3D6439F46C33A99C,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,103727,20101118,20000.00,93.075,,,,,20101115,221016,1.00
D84D4017AA154B8F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,103744,20101118,5000.00,99.425,5.805,,,,20101115,221016,1.00
D3F67ECEA17C2345,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,103727,20101118,20000.00,93.075,,,,,20101115,221016,1.00
CC0FA403404E2CF4,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101115,103737,20101118,1000000.00,97.262,,,,,20101115,221016,1.00
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7F585EE9FB4AADA0,S,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20101115,102149,20101118,50000.00,106.632,1.500,,,,20101115,221016,1.00
85AF6B70AAE31468,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101115,103700,20101118,120000.00,97.001,5.240,,,,20101115,221016,1.00
65992D398FC0911F,P,4522267X5,ILLINOIS ST SALES TAX REV ,20060620,5.000,20190615,,,20101115,103744,20101118,5000.00,105.205,3.950,,,,20101115,221016,1.00
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DC55C816DC23C608,D,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101115,103746,20101118,10000.00,101.280,,,,,20101115,221016,1.00
B40D62C5351497B1,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101115,103649,20101118,40000.00,117.355,2.850,,,,20101115,221016,1.00
B2251893E11E9FB7,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101115,103700,20101207,50000.00,99.730,4.020,,,,20101115,221016,1.00
00A0A75833EE3F5F,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,102715,20101118,20000.00,98.750,,,,,20101115,221016,1.00
7A74C689415B6E3D,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101115,103704,20101118,500000.00,100.667,,,,,20101115,221016,1.00
708C38137DD1C21A,P,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20101115,103803,20101117,15000.00,100.089,4.961,,,,20101115,221016,1.00
B69065FEE59137BA,S,914063Z54,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,4.250,20210601,,,20101115,103746,20101118,30000.00,102.859,3.562,,,,20101115,221016,1.00
F922282664D8EA77,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,103749,20101118,50000.00,101.113,6.100,,,,20101115,221016,1.00
D686BD96F174A6F9,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,103800,20101118,25000.00,96.160,5.774,,,,20101115,221016,1.00
332FAFA4087BBAE7,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101115,103800,20101118,100000.00,108.236,4.343,,,,20101115,221016,1.00
9D466A99DA6F760C,P,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101115,103146,20101118,150000.00,42.375,5.484,,,,20101115,221016,1.00
595638E613CDD6B9,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101115,103800,20101118,100000.00,106.769,,,,,20101115,221016,1.00
C1061C572E132BD0,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101115,103800,20101118,100000.00,107.036,,,,,20101115,221016,1.00
E01DEFA8872FC984,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,103806,20101118,10000.00,99.000,5.069,,,,20101115,221016,1.00
B1EFFB6438F075F2,D,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101115,103146,20101118,150000.00,42.375,,,,,20101115,221016,1.00
2057F43DD5405462,D,74080NAE7,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20130101,,,20101115,102200,20101115,20000.00,103.531,,,,,20101115,221016,1.00
593FD49AD529C246,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,103710,20101123,25000.00,100.750,,,,,20101115,221016,1.00
B284631E75368A06,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,103709,20101123,25000.00,101.000,,,,,20101115,221016,1.00
C3CCD576A8FD1960,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101115,103743,20101118,40000.00,96.997,4.600,,,,20101115,221016,1.00
727918C352B381EB,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101115,103241,20101118,150000.00,58.737,,,,,20101115,221016,1.00
78EE0855F5D0D28E,P,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101115,103731,20101118,1MM+,109.769,3.227,,,,20101115,221016,1.00
D60BB26FC67EE98C,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,103811,20101118,10000.00,105.138,4.342,,,,20101115,221016,1.00
4881F9E5B332128E,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101115,103812,20101129,15000.00,100.300,1.345,,,,20101115,221016,1.00
1A8393C537CB2C88,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20101115,103814,20101118,20000.00,98.569,4.360,,,,20101115,221016,1.00
87F43FBFA3D110DB,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101115,103800,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
637CCB9B0E53FE15,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,103820,20101118,40000.00,102.549,3.810,,,,20101115,221016,1.00
3010739B41698B79,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,103753,20101118,10000.00,98.488,5.430,,,,20101115,221016,1.00
6D5F8930BF3D25DF,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20101115,103814,20101118,20000.00,96.694,,,,,20101115,221016,1.00
328F39889B558C64,P,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20101115,103500,20101118,325000.00,113.362,1.134,,,,20101115,221016,1.00
5C9EFD6FD96F61C0,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,103820,20101118,40000.00,100.673,,,,,20101115,221016,1.00
68FBF36F4FE7853B,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,103700,20101118,10000.00,96.725,,,,,20101115,221016,1.00
C8A62CBE59079E22,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101115,103637,20101115,1000000.00,101.227,4.700,,,,20101115,221016,1.00
112C7647D383206F,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,103826,20101118,25000.00,100.500,4.149,,,,20101115,221016,1.00
29D6AFFDE6DB33AD,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,103828,20101118,25000.00,107.930,4.021,,,,20101115,221016,1.00
A6D6B0061020DA9C,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101115,103648,20101118,10000.00,99.995,4.500,,,,20101115,221016,1.00
6FBB2C867E8E4346,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,103828,20101117,25000.00,106.110,,,,,20101115,221016,1.00
7ABC8252E1E36D81,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101115,103830,20101118,45000.00,99.680,5.156,,,,20101115,221016,1.00
7FCCA5CC9F581DDF,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101115,103832,20101118,5000.00,100.000,4.999,,,,20101115,221016,1.00
BF577E1DB4193434,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101115,103834,20101117,10000.00,96.193,5.400,,,,20101115,221016,1.00
323DD2CCA2BF6314,S,795717AV9,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20300401,,,20101115,103820,20101118,10000.00,104.654,4.500,,,,20101115,221016,1.00
314B1842C1D4F9A3,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,103504,20101118,15000.00,100.000,4.374,,,,20101115,221016,1.00
11415A996D2B1B0B,S,187496FP4,CLINTON CNTY PA TAXABLE-SER B,20100311,5.090,20181201,,,20101115,103828,20101118,50000.00,106.160,4.179,,,,20101115,221016,1.00
490FDE6A204808A2,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101115,103820,20101118,25000.00,109.100,3.796,,,,20101115,221016,1.00
F48BDCD18F9C0D1D,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,102800,20101118,20000.00,101.000,4.117,,,,20101115,221016,1.00
8EB2B9BA40032FCB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,103748,20101118,20000.00,99.971,5.001,,,,20101115,221016,1.00
D37C2D4FCD12A076,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101115,103626,20101116,115000.00,92.692,5.950,,,,20101115,221016,1.00
838E40D7F57722F4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101115,103819,20101118,25000.00,100.855,1.286,,,,20101115,221016,1.00
2DB8DEB2A3FA4FA8,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101115,103820,20101118,25000.00,109.000,,,,,20101115,221016,1.00
AFA9E74C4962D414,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101115,103748,20101117,40000.00,96.997,,,,,20101115,221016,1.00
4BA2E35F6E89F185,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,103748,20101118,20000.00,98.250,,,,,20101115,221016,1.00
B52B9D22853A8356,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101115,103812,20101118,25000.00,100.755,,,,,20101115,221016,1.00
064090BEC9A1D0A3,D,76221RBX0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.000,20141001,,,20101115,103000,20101115,25000.00,102.832,,,,,20101115,221016,1.00
7F003B83DF8F7A3A,S,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20101115,103846,20101118,20000.00,67.450,4.030,,,,20101115,221016,1.00
1722C7443F53FD76,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101115,103845,20101118,50000.00,105.250,-60.242,,,,20101115,221016,1.00
DA0BFE710F2A76BA,S,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20101115,103836,20101118,15000.00,104.409,2.234,,,,20101115,221016,1.00
5DE98B6DFE0C8FDE,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101115,103841,20101209,10000.00,100.600,2.192,,,Y,20101115,221016,1.00
02578E830C43D3D5,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101115,103811,20101118,15000.00,105.622,,,,,20101115,221016,1.00
E5B29004FD9ABE0F,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101115,103839,20101118,5000.00,103.771,3.849,,,,20101115,221016,1.00
B48FA052B7B60957,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,103845,20101118,5000.00,98.316,3.654,,,,20101115,221016,1.00
0BD96137513215B0,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,103859,20101118,10000.00,99.746,4.025,,,,20101115,221016,1.00
9F4F89E780284678,D,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20101115,103849,20101118,20000.00,66.781,,,,,20101115,221016,1.00
C5931BDB0594192B,D,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101115,103749,20101118,25000.00,98.000,,P,,,20101115,221016,1.00
995D9005325C2612,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103830,20101123,500000.00,95.518,,S,,,20101115,221016,1.00
6BE5592D06E456E4,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,103859,20101118,10000.00,98.245,,,,,20101115,221016,1.00
981F56740BE044EA,S,352193AQ9,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20150715,,,20101115,103856,20101118,25000.00,109.000,2.206,,,,20101115,221016,1.00
D03AFFD075C9C0EC,S,709221QQ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20221201,,,20101115,103900,20101118,100000.00,109.100,3.323,,,,20101115,221016,1.00
18245D073E5F3E8E,S,462599CU3,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.450,20270501,Y,,20101115,103654,20101201,400000.00,98.848,4.550,,,,20101115,221016,1.00
8C2CBD500656086D,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101115,103637,20101118,30000.00,115.293,,,,,20101115,221016,1.00
F7EE8821927A203B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,103907,20101118,10000.00,104.378,4.877,,,,20101115,221016,1.00
3E4C7035F77752AA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103909,20101118,25000.00,99.341,5.045,,,,20101115,221016,1.00
4D19D321AA867970,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,103907,20101118,10000.00,102.377,,,,,20101115,221016,1.00
6F3524FDB727FB95,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103909,20101118,25000.00,99.216,,,,,20101115,221016,1.00
A158468E1A7A5B83,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101115,103819,20101118,25000.00,108.750,,,,,20101115,221016,1.00
55197FC9E422467F,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101115,103803,20101118,25000.00,109.000,,,,,20101115,221016,1.00
478BBB1754BACE9F,P,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,Y,,20101115,103842,20101118,1MM+,113.132,3.378,,,,20101115,221016,1.00
10EEB4BE1F724F56,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101115,103900,20101118,50000.00,103.151,4.912,,,,20101115,221016,1.00
FDCD7F7537C2486B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,103918,20101118,25000.00,100.000,5.000,,,,20101115,221016,1.00
6F10B9DF0389D044,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101115,103916,20101118,20000.00,114.537,1.713,,,,20101115,221016,1.00
5F51A0DEACC4BB07,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,103832,20101201,50000.00,97.956,5.900,,,,20101115,221016,1.00
266233EECB8595C3,D,742395KZ8,PRINCETON TEX INDPT SCH DIST ,20030615,4.300,20260215,,,20101115,103514,20101118,650000.00,105.806,,,,,20101115,221016,1.00
C36068DEE1A93BCF,S,34511LDW1,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,3.200,20111201,,,20101115,103900,20101118,25000.00,102.065,1.189,,,,20101115,221016,1.00
7B716000C0557DBB,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,103914,20101118,100000.00,115.639,4.295,,,,20101115,221016,1.00
B15F166AE0CEA291,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101115,103916,20101124,20000.00,98.553,4.724,,,,20101115,221016,1.00
C1399AB9D6497E82,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101115,103910,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
D1CBAC917BC46A76,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101115,103923,20101118,25000.00,98.650,1.737,,,,20101115,221016,1.00
7BBF3362754F25AC,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,103914,20101118,100000.00,114.639,,,,,20101115,221016,1.00
AB556601370CCD36,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101115,103916,20101124,20000.00,97.553,,,,,20101115,221016,1.00
53232B72F0CEC024,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101115,103923,20101118,25000.00,98.650,,,,,20101115,221016,1.00
AE96FA28689CB1E6,D,864766WF3,SUFFOLK CNTY N Y REF-PUB IMPT-SER B,20020315,4.000,20110615,,,20101115,103827,20101118,30000.00,101.754,,,,,20101115,221016,1.00
86EB199EC993B913,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101115,103925,20101118,25000.00,100.125,2.982,,,,20101115,221016,1.00
F06A5B293853FABB,S,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101115,103926,20101118,5000.00,100.906,4.123,,,,20101115,221016,1.00
C02EFA00A5C8F872,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103900,20101123,100000.00,100.250,4.968,,,,20101115,221016,1.00
CF23AFD84AB3038D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103900,20101123,25000.00,100.000,5.000,,,,20101115,221016,1.00
D395CDA17CEC138F,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101115,103939,20101118,5000.00,100.000,4.748,,,,20101115,221016,1.00
7D9B40123475460A,S,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20101115,103826,20101115,1MM+,100.000,,,,,20101115,221016,1.00
84E5945D126B81A7,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101115,103818,20101115,1MM+,100.000,,,,,20101115,221016,1.00
ADC0EB9951532004,P,76221RBX0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.000,20141001,,,20101115,103000,20101115,25000.00,102.832,3.217,,,,20101115,221016,1.00
4E0E7609D40898A6,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101115,103914,20101118,5000.00,99.991,5.001,,,,20101115,221016,1.00
BE64E61ACD2D73DC,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101115,103900,20101118,25000.00,113.790,2.107,,,,20101115,221016,1.00
1A254E37F35C6999,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101115,103900,20101118,100000.00,113.790,2.107,,,,20101115,221016,1.00
383B0D89BF3D7F13,P,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20101115,103900,20101118,15000.00,104.820,1.891,,,,20101115,221016,1.00
53A349DC315DD368,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,103943,20101118,25000.00,98.820,5.074,,,,20101115,221016,1.00
8F5B09517555659A,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101115,103900,20101118,125000.00,112.290,,,,,20101115,221016,1.00
6E1E0952C9C7340A,S,864766WF3,SUFFOLK CNTY N Y REF-PUB IMPT-SER B,20020315,4.000,20110615,,,20101115,103800,20101118,30000.00,101.854,0.762,,,,20101115,221016,1.00
0A3CE5ABD9BFE1B1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101115,103935,20101118,15000.00,101.535,2.294,,,,20101115,221016,1.00
330EDEAD6152C84F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101115,103918,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
B821D953E6823C6B,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101115,103928,20101118,10000.00,99.991,5.001,,,,20101115,221016,1.00
561985A4DE22E1DB,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101115,103919,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
2A3D483B666E4EB8,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,103941,20101118,500000.00,97.940,,,,,20101115,221016,1.00
74378C0EE1B239B3,S,574344NL7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20340801,,,20101115,103949,20101118,10000.00,102.375,4.787,,,,20101115,221016,1.00
623EF20099E8CD08,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,103951,20101118,10000.00,101.250,4.576,,,,20101115,221016,1.00
850E8F8FB71FAF0F,P,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101115,103909,20101118,25000.00,97.800,4.395,,,,20101115,221016,1.00
D02C62A4BA98A5B1,P,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20101115,103946,20101118,5000.00,102.487,2.588,,,,20101115,221016,1.00
4C64839996D316F2,D,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,Y,,20101115,103842,20101118,1MM+,113.132,,,,,20101115,221016,1.00
694F89DD001209F1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,103947,20101118,40000.00,100.500,4.936,,,,20101115,221016,1.00
AC32A671BB4ED410,S,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20101115,103937,20101118,50000.00,101.920,3.953,,,,20101115,221016,1.00
AB6157DEABBCE56E,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101115,103800,20101118,100000.00,102.713,0.600,,,,20101115,221016,1.00
E24DAE976936998D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,103622,20101118,50000.00,100.000,4.374,,,,20101115,221016,1.00
45779590C6E98423,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101115,103952,20101118,15000.00,114.132,4.154,,,,20101115,221016,1.00
D0C90AB5EF2E74D9,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101115,103956,20101118,15000.00,111.070,,,,,20101115,221016,1.00
617F074C7A452914,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101115,104002,20101118,5000.00,104.000,2.257,,,,20101115,221016,1.00
01C322E63BFAD3F3,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101115,104003,20101118,5000.00,101.013,2.414,,,,20101115,221016,1.00
4B0D09B6D9456A0A,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101115,104003,20101118,10000.00,103.950,3.762,,,,20101115,221016,1.00
31B137BA87F3CD54,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101115,104003,20101118,10000.00,103.390,3.999,,,,20101115,221016,1.00
8FF19A2D2A6F1C3B,S,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20101115,104003,20101118,10000.00,102.500,4.064,,,,20101115,221016,1.00
B3507DE6639E15F0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,104003,20101118,10000.00,96.200,4.890,,,,20101115,221016,1.00
10FCF2BBF70F5F85,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101115,104003,20101118,30000.00,107.345,2.970,,,,20101115,221016,1.00
FC62AE83D07EB3CA,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101115,104003,20101118,30000.00,105.845,,,,,20101115,221016,1.00
EA36D5DDFD02B589,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101115,103955,20101118,50000.00,93.353,5.495,,,,20101115,221016,1.00
3DA4F4FD9CFD6A86,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101115,104002,20101118,75000.00,46.092,4.059,,,,20101115,221016,1.00
8EA27EC82365B2D8,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101115,104002,20101118,150000.00,106.550,3.248,,,,20101115,221016,1.00
067E604B946425F3,S,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101115,104003,20101118,25000.00,111.429,1.728,,,,20101115,221016,1.00
686A9ED52C6EDE07,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103623,20101123,500000.00,95.458,,P,,,20101115,221016,1.00
9D4EE8E24C31F424,P,683489SX7,OPELIKA ALA WTS,20020501,4.800,20180201,,,20101115,104000,20101118,10000.00,101.613,3.416,,,,20101115,221016,1.00
9836F6E42D1E2B51,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101115,103949,20101118,40000.00,104.099,4.777,,,,20101115,221016,1.00
B663EDFBBDD3BE81,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,104020,20101123,5000.00,102.250,6.598,,,,20101115,221016,1.00
F3ED900BA7CEEE6F,P,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20101115,104016,20101118,15000.00,102.487,2.588,,,,20101115,221016,1.00
34C83DAC359CAA5F,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101115,104018,20101118,40000.00,121.866,3.006,,,,20101115,221016,1.00
8623ABD7530B0EFD,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20101115,104018,20101118,20000.00,106.094,0.863,,,,20101115,221016,1.00
3A571AFA45C34F7F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,104016,20101118,50000.00,106.428,3.900,,,,20101115,221016,1.00
4C4B2739A9762B9D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,104009,20101118,150000.00,97.431,5.200,,,,20101115,221016,1.00
E6188BF636C15EF2,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101115,103918,20101118,25000.00,98.000,,,,,20101115,221016,1.00
5390CFC09479B249,S,462599CV1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.500,20280501,Y,,20101115,103847,20101201,250000.00,98.807,4.600,,,,20101115,221016,1.00
4BB0297A8E63D940,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,104018,20101118,50000.00,106.428,,,,,20101115,221016,1.00
BE12092504404D9B,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,104016,20101118,50000.00,106.428,,,,,20101115,221016,1.00
16126CC3314B7FEB,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101115,104010,20101118,20000.00,90.633,2.402,,,,20101115,221016,1.00
2FED883DECD77632,P,394545DF1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20220301,,,20101115,104013,20101118,20000.00,106.948,3.748,,,,20101115,221016,1.00
D27136DCDDB3A815,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101115,104015,20101118,25000.00,101.107,4.295,,,,20101115,221016,1.00
98BE3DB5627F01CC,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,103938,20101129,60000.00,101.543,3.997,,,,20101115,221016,1.00
7E6BDDE1CC08E1CB,S,741751M73,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.375,20240801,,,20101115,104000,20101118,145000.00,109.580,2.974,,,,20101115,221016,1.00
794DBD60C2E54E9D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,104032,20101118,100000.00,104.509,4.780,,,,20101115,221016,1.00
D05A63CAABCDED78,S,491836PE6,KEOKUK IOWA ,20101201,4.200,20280601,Y,,20101115,103700,20101201,100000.00,100.000,4.200,,,,20101115,221016,1.00
7D8AA3275623BB9B,D,014393NJ7,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20140215,,,20101115,103200,20101115,25000.00,105.147,,,,,20101115,221016,1.00
F523293E81DC9371,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,104032,20101118,100000.00,102.509,,,,,20101115,221016,1.00
7ECCC4A9A9DD97EB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,104033,20101118,25000.00,101.125,4.838,,,,20101115,221016,1.00
52B063E1CE04D404,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101115,104029,20101123,25000.00,100.000,4.499,,,,20101115,221016,1.00
E71A2E96631610DA,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101115,102513,20101118,15000.00,99.350,4.413,,,,20101115,221016,1.00
AE878B8D19885F8C,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101115,104023,20101118,10000.00,108.875,3.533,,,,20101115,221016,1.00
7F1BD0076C227F21,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101115,103947,20101118,115000.00,100.500,5.126,,,,20101115,221016,1.00
9552DC5A4B300E27,S,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20101115,104020,20101118,115000.00,110.851,0.840,,,,20101115,221016,1.00
7E48FC0D015F4AF6,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101115,103957,20101118,105000.00,100.000,5.000,,,,20101115,221016,1.00
7CEBC27A1D1D6782,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,104032,20101118,15000.00,100.000,4.749,,,,20101115,221016,1.00
DFFA2C7FFC4F2DD0,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101115,104035,20101118,25000.00,117.518,2.000,,,,20101115,221016,1.00
A0BF53328BC1751D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,103945,20101201,10000.00,100.000,4.999,,,,20101115,221016,1.00
94E62D22252FC2EA,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101115,104035,20101118,25000.00,116.018,,,,,20101115,221016,1.00
A788D992F71BA188,P,437885BM7,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.600,20220201,,,20101115,104000,20101118,10000.00,100.522,4.346,,,,20101115,221016,1.00
B951F32741C1DB7C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,104044,20101118,10000.00,91.669,5.039,,,,20101115,221016,1.00
5483A53A7976E0E1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101115,104043,20101118,10000.00,100.000,5.000,,,,20101115,221016,1.00
59D493D35010F89C,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101115,104000,20101118,50000.00,96.925,,,,,20101115,221016,1.00
A3162C8C4FE13130,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101115,104040,20101118,5000.00,100.000,4.199,,,,20101115,221016,1.00
805AF91A2AF007DE,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,104041,20101118,20000.00,100.100,3.587,,,,20101115,221016,1.00
25BBA4488058AD0B,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101115,104032,20101118,50000.00,102.410,3.710,,,,20101115,221016,1.00
9BB850FFD8F70E44,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101115,104038,20101116,40000.00,99.280,4.550,,,,20101115,221016,1.00
56CF3F45D77C6FCA,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101115,103900,20101118,45000.00,108.832,1.441,,,,20101115,221016,1.00
6EBE6780994C49D5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101115,104043,20101118,10000.00,99.125,,,,,20101115,221016,1.00
D7468D01336D765C,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101115,103942,20101118,40000.00,103.750,,,,,20101115,221016,1.00
B6DDCDE0409B9645,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101115,103941,20101118,40000.00,103.999,,,,,20101115,221016,1.00
185DE1600A4D67CB,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,104041,20101118,20000.00,98.620,,,,,20101115,221016,1.00
D2323A073E862CD5,S,49579SCW4,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20140801,Y,,20101115,103942,20101130,750000.00,109.266,1.400,,,,20101115,221016,1.00
CD36D68F75BEB074,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101115,103939,20101118,105000.00,72.595,,,,,20101115,221016,1.00
A134F5C30216DD9B,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,103953,20101118,150000.00,52.136,,,,,20101115,221016,1.00
4E83C1A33E3DA7A6,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101115,104000,20101118,100000.00,105.663,4.252,,,,20101115,221016,1.00
92BFC704B2D1F8C8,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101115,104000,20101118,20000.00,105.001,4.563,,,,20101115,221016,1.00
B558650951F71AD6,S,64985ME28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.800,20181015,,,20101115,104050,20101118,20000.00,104.227,1.747,,,,20101115,221016,1.00
56A13A81DF4214B4,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101115,104053,20101118,25000.00,103.343,4.244,,,,20101115,221016,1.00
5BE6F007BEFFB08F,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101115,104050,20101123,15000.00,99.497,4.132,,,,20101115,221016,1.00
B32FED7A260CDF3B,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101115,104105,20101118,5000.00,99.370,4.300,,,,20101115,221016,1.00
119B762AC2E4333E,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101115,104055,20101118,5000.00,99.995,4.500,,,,20101115,221016,1.00
5B25702E4C7BDB38,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101115,104056,20101118,10000.00,95.625,4.805,,,,20101115,221016,1.00
5566A5430B8197E3,S,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20101115,104053,20101118,15000.00,104.480,1.201,,,,20101115,221016,1.00
1A8008812326B879,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101115,104055,20101118,50000.00,106.019,0.580,,,,20101115,221016,1.00
0369CC429CCADE7E,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101115,104111,20101118,5000.00,99.500,4.908,,,,20101115,221016,1.00
693687BA988E2FB6,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,103405,20101118,5000.00,97.500,,,,,20101115,221016,1.00
0CB06D5D5B24D238,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,104041,20101118,20000.00,98.375,,,,,20101115,221016,1.00
AB523CEA273C2B15,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,104116,20101118,5000.00,100.000,5.368,,,,20101115,221016,1.00
AF77FE3CFC43E362,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101115,104117,20101118,20000.00,102.373,3.998,,,,20101115,221016,1.00
77B131AC6B25DC9E,D,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101115,104000,20101117,10000.00,109.988,,,,,20101115,221016,1.00
2CB0C77B5719959B,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101115,104112,20101118,20000.00,105.021,4.150,,,,20101115,221016,1.00
AC4DE00024DBBACA,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101115,104056,20101115,1000000.00,100.000,0.000,,,,20101115,221016,1.00
5A17F37C09EC17EF,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101115,104106,20101118,40000.00,91.250,4.762,,,,20101115,221016,1.00
F7D879F2B19C43DD,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101115,104115,20101118,25000.00,100.553,2.779,,,,20101115,221016,1.00
2A547982A2F09632,P,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20101115,104117,20101118,30000.00,102.487,2.588,,,,20101115,221016,1.00
942CABF49E32E596,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101115,104044,20101118,50000.00,105.000,3.242,,,,20101115,221016,1.00
170D90621390DC14,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,104114,20101118,115000.00,98.246,,,,,20101115,221016,1.00
11154BDA7314B941,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,104114,20101118,115000.00,99.996,4.000,,,,20101115,221016,1.00
8D2FAC48F5FCE53C,P,014393NJ7,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20140215,,,20101115,103200,20101115,25000.00,105.147,1.860,,,,20101115,221016,1.00
B808B65DA7AA2349,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101115,104047,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
B9B6A17E4EAAFA2A,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101115,104124,20101118,5000.00,103.875,3.673,,,,20101115,221016,1.00
7AF000B36DD46666,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20101115,104100,20101118,20000.00,94.855,4.739,,,,20101115,221016,1.00
F046D4B6AC4F3C34,S,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101115,104125,20101118,15000.00,104.006,2.926,,,,20101115,221016,1.00
60A39812D9C502E8,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,104122,20101118,40000.00,100.375,4.326,,,,20101115,221016,1.00
DF22EC0CB7F63C23,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101115,104100,20101118,50000.00,96.925,,,,,20101115,221016,1.00
F95D9BC49D25E86C,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101115,104100,20101118,45000.00,100.000,5.865,,,,20101115,221016,1.00
15F63707B2230D97,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101115,104100,20101118,50000.00,107.504,0.348,,,,20101115,221016,1.00
07212A180495825B,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101115,104130,20101118,25000.00,100.000,4.499,,,,20101115,221016,1.00
D36CC870E67FC64B,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101115,104111,20101118,50000.00,112.155,1.030,,,,20101115,221016,1.00
1159B446322A7883,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,104129,20101118,10000.00,100.750,4.901,,,,20101115,221016,1.00
D1F19382BD28853F,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101115,104043,20101118,25000.00,101.168,,,,,20101115,221016,1.00
03634A31F1A730B4,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101115,103748,20101118,1MM+,112.352,1.640,,,,20101115,221016,1.00
26249E482CD01AEC,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101115,104136,20101118,15000.00,101.300,4.035,,,,20101115,221016,1.00
5D47D92D4C547C83,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,104139,20101118,10000.00,102.250,6.291,,,,20101115,221016,1.00
0CA0066FBB3FB05F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,104139,20101201,10000.00,101.000,6.157,,,,20101115,221016,1.00
DF6DA61E556E8090,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,,,20101115,104139,20101118,10000.00,102.250,5.915,,,,20101115,221016,1.00
FFE1810A59A2508C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,104139,20101118,10000.00,107.855,5.719,,,,20101115,221016,1.00
3BC486B24CB6D444,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,104139,20101130,10000.00,101.250,5.477,,,,20101115,221016,1.00
C3D5C39A50695B4F,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101115,104140,20101118,10000.00,106.732,5.120,,,,20101115,221016,1.00
8113421120A77130,S,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20101115,104142,20101118,5000.00,100.000,3.999,,,,20101115,221016,1.00
FD15378F53E78F42,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101115,104054,20101118,230000.00,100.213,,,,,20101115,221016,1.00
9F3227A738516EFA,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101115,104038,20101118,230000.00,100.273,,,,,20101115,221016,1.00
6BCE98DD4B118BB4,S,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101115,104128,20101118,20000.00,107.520,1.930,,,,20101115,221016,1.00
1E9D5FD8530D9315,D,682745G65,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20210501,,,20101115,104058,20101118,10000.00,105.774,,,,,20101115,221016,1.00
B9BDA0544EDAA4AF,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,104100,20101116,10000.00,98.750,,,,,20101115,221016,1.00
4B191B343D06C6D6,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,104129,20101116,10000.00,98.750,,,,,20101115,221016,1.00
24EAD4107D8F2FB0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,104146,20101118,15000.00,101.431,5.912,,,,20101115,221016,1.00
18A5FBB8A2EDCC95,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101115,104141,20101118,100000.00,97.500,5.178,,,,20101115,221016,1.00
3A3DD44F89C94E31,S,543298LL5,LONGVIEW WASH REF,20071227,4.000,20150601,,,20101115,104134,20101118,20000.00,108.310,2.071,,,,20101115,221016,1.00
9E5715855A8D3C8A,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101115,104100,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
371FB6DEBAFDFD4C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,104143,20101118,25000.00,99.990,5.000,,,,20101115,221016,1.00
3CFC3BD534B0ECF6,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101115,104100,20101118,50000.00,99.825,4.013,,,,20101115,221016,1.00
B580F8D9FDE5B2E7,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101115,104100,20101118,50000.00,99.825,4.013,,,,20101115,221016,1.00
D1229021AC39CC7A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,104100,20101118,15000.00,108.928,3.494,,,,20101115,221016,1.00
F6FD74034347F1F6,S,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101115,104146,20101118,15000.00,108.266,2.000,,,,20101115,221016,1.00
37DDE39C45D29A0D,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20101115,104142,20101123,25000.00,107.075,3.797,,,,20101115,221016,1.00
D5FD74472D8A325D,P,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101115,104148,20101118,25000.00,109.911,3.545,,,,20101115,221016,1.00
F67F827C680945BF,D,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101115,104120,20101118,15000.00,108.265,,,,,20101115,221016,1.00
564EB3EF8D8FF14B,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101115,104138,20101115,1000000.00,100.000,0.000,,,,20101115,221016,1.00
E1BAAC063C84ECD3,S,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101115,104128,20101118,500000.00,110.254,0.750,,,,20101115,221016,1.00
B207384BBB9AEEDD,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101115,104156,20101118,5000.00,98.910,5.348,,,,20101115,221016,1.00
5A9E0BCE61298311,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,104156,20101123,10000.00,102.250,6.598,,,,20101115,221016,1.00
2533BC1E41DF4190,S,682745G65,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20210501,,,20101115,104000,20101118,10000.00,106.024,0.820,,,,20101115,221016,1.00
72E77558FFAE7216,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,104143,20101118,50000.00,107.113,4.100,,,,20101115,221016,1.00
D5C40CA2DCE8B27D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101115,104125,20101118,170000.00,101.450,5.000,,,,20101115,221016,1.00
2C56F3004EE167F7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,104149,20101123,50000.00,99.000,5.191,,,,20101115,221016,1.00
A8E81888E1CE0BFF,S,442435VJ9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20221115,,,20101115,104157,20101118,25000.00,111.801,3.389,,,,20101115,221016,1.00
20E8460B0C4B7F87,D,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,,,20101115,103600,20101118,50000.00,109.015,,,,,20101115,221016,1.00
403E8A8823937E8B,S,787350AK3,ST AUGUSTINE FLA CAP IMPT REF,20040915,3.500,20141001,,,20101115,104105,20101118,15000.00,105.556,2.000,,,,20101115,221016,1.00
6502CC83359AEB85,S,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20101115,104200,20101118,10000.00,105.441,4.158,,,,20101115,221016,1.00
06F83DE05F56D5ED,P,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101115,104202,20101116,5000.00,100.663,4.861,,,,20101115,221016,1.00
8EB59CCAB2EEE543,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101115,104147,20101118,15000.00,101.587,2.007,,,,20101115,221016,1.00
E4FEEB52DB6074C1,S,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101115,104200,20101118,10000.00,111.238,2.877,,,,20101115,221016,1.00
BA42C4470E01F557,P,443780GK1,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20160615,,,20101115,104200,20101118,20000.00,107.004,2.400,,,,20101115,221016,1.00
7F6A63DA8EE041ED,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101115,104145,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
28C9C840270BF400,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101115,104205,20101118,10000.00,101.939,4.317,,,,20101115,221016,1.00
E9170EF3CA943E29,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,103940,20101129,50000.00,101.543,3.997,,,,20101115,221016,1.00
0B82A235EA473828,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101115,104215,20101118,50000.00,108.516,4.000,,,,20101115,221016,1.00
F53E356BF24B702A,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101115,104215,20101118,50000.00,108.516,,,,,20101115,221016,1.00
DA2CEF0D4D4A05ED,P,833714S25,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.000,20160815,,,20101115,104218,20101118,50000.00,102.546,1.531,,,,20101115,221016,1.00
04BF775AA8A59527,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,104211,20101118,50000.00,83.629,6.600,,,,20101115,221016,1.00
18785AE0D96D5494,P,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,,,20101115,104214,20101118,100000.00,115.197,3.580,,,,20101115,221016,1.00
9195BB714D2114AF,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101115,104215,20101118,50000.00,108.516,,,,,20101115,221016,1.00
A95994EE25471E74,D,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,Y,,20101115,103841,20101118,1MM+,113.192,,,,,20101115,221016,1.00
D3BDF1B96897CD3C,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,104121,20101117,40000.00,97.750,,,,,20101115,221016,1.00
3AAE5F0FDE853CF6,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,104104,20101117,40000.00,98.000,,,,,20101115,221016,1.00
57286EFBFD2374E7,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101115,104123,20101118,20000.00,107.296,,,,,20101115,221016,1.00
7B040A07D863DD01,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101115,104120,20101118,20000.00,107.420,,,,,20101115,221016,1.00
B8D0CEB7DC8C551B,D,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20101115,104020,20101118,115000.00,110.851,,,,,20101115,221016,1.00
653D2ED6985D24CA,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101115,104200,20101118,35000.00,59.021,4.429,,,,20101115,221016,1.00
DFD1D2527EC31320,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101115,104226,20101118,15000.00,103.648,4.725,,,,20101115,221016,1.00
569FE313C70EDA18,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101115,104229,20101118,25000.00,103.862,4.150,,,,20101115,221016,1.00
6F07FFBE8EC57F3C,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101115,104205,20101115,1MM+,100.000,,,,,20101115,221016,1.00
5D800978D5FF6049,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101115,104222,20101118,15000.00,100.000,3.149,,,,20101115,221016,1.00
756531833DCF4DB5,S,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101115,104226,20101118,50000.00,103.866,3.456,,,,20101115,221016,1.00
4767DFADC3BD06B6,P,0731857W4,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.250,20210201,,,20101115,104229,20101118,5000.00,100.496,4.119,,,,20101115,221016,1.00
A694D9E4FB509003,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101115,104235,20101118,10000.00,98.750,5.193,,,,20101115,221016,1.00
4A1A77EE50479ED1,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101115,104236,20101118,5000.00,97.031,4.575,,,,20101115,221016,1.00
D0735BE7D59864E3,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,104235,20101118,25000.00,101.099,5.057,,,,20101115,221016,1.00
AA5A57A3DBA1F31A,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101115,104243,20101118,25000.00,110.383,2.477,,,,20101115,221016,1.00
4BA239BCFB85BB6F,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101115,104222,20101118,15000.00,99.900,,,,,20101115,221016,1.00
528F54509EEC4319,P,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101115,104238,20101118,5000.00,101.593,3.393,,,,20101115,221016,1.00
8972AA5D43C27C56,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101115,104239,20101118,15000.00,75.791,3.631,,,,20101115,221016,1.00
1121519853096E7D,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101115,104240,20101118,15000.00,98.077,2.782,,,,20101115,221016,1.00
228CDA9DFA0EDE92,D,0731857W4,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.250,20210201,,,20101115,104229,20101118,5000.00,100.496,,,,,20101115,221016,1.00
A97FEA64E327BA84,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,104235,20101118,130000.00,101.250,5.160,,,,20101115,221016,1.00
A68497EB82B9D581,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101115,104235,20101118,10000.00,98.750,,,,,20101115,221016,1.00
50D8C09AAEDE3950,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101115,104236,20101118,5000.00,97.031,,,,,20101115,221016,1.00
F43EE1930ACA2158,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101115,104226,20101118,50000.00,103.766,,,,,20101115,221016,1.00
6C3E844E19E8AA29,D,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101115,104238,20101118,5000.00,101.592,,,,,20101115,221016,1.00
D48DCD7A50F6311B,D,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101115,104239,20101118,15000.00,75.791,,,,,20101115,221016,1.00
6DDDCEE7DD49B956,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101115,104240,20101118,15000.00,98.077,,,,,20101115,221016,1.00
606E7700B1ACD5B9,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101115,104240,20101118,15000.00,102.250,4.107,,,,20101115,221016,1.00
A683C31ADA544547,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,104246,20101118,5000.00,91.669,5.039,,,,20101115,221016,1.00
1A9B08B4338E8DF1,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101115,104211,20101115,100000.00,100.000,0.000,,,,20101115,221016,1.00
FACAEF2E271A2F18,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101115,104143,20101118,530000.00,100.973,,S,,,20101115,221016,1.00
D479E7E0B1E95BD7,P,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20101115,104249,20101118,50000.00,96.000,4.610,,,,20101115,221016,1.00
3869FF8459EFD24B,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101115,104247,20101201,20000.00,100.000,2.600,,,,20101115,221016,1.00
0D880673F0347910,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101115,104251,20101118,10000.00,103.750,4.560,,,,20101115,221016,1.00
998EB6E976D8B7A8,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101115,104242,20101118,10000.00,101.385,3.433,,,,20101115,221016,1.00
BD5560B2533B5615,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101115,104248,20101118,70000.00,98.135,5.697,,,,20101115,221016,1.00
0E10AEF6638F4D76,S,943861FD1,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20110601,,,20101115,103758,20101118,65000.00,101.120,0.900,,,,20101115,221016,1.00
D0014C2DC35B9A38,S,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101115,104257,20101118,20000.00,110.592,2.720,,,,20101115,221016,1.00
B8862C4921B65147,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,104249,20101118,100000.00,100.375,4.439,,,,20101115,221016,1.00
10BCD20AEF78F6FD,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101115,104257,20101118,20000.00,109.092,,,,,20101115,221016,1.00
DF633B8CFBE475BA,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101115,104045,20101118,150000.00,97.998,,,,,20101115,221016,1.00
84A81BBF862222AF,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,104257,20101118,50000.00,99.795,3.518,,,,20101115,221016,1.00
36FA2CFBDC8BBE80,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101115,104302,20101118,25000.00,99.309,3.559,,,,20101115,221016,1.00
01DD6D3A87875D57,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101115,104259,20101118,35000.00,105.872,3.650,,,,20101115,221016,1.00
BEE223A47792A82C,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,104257,20101118,50000.00,98.076,,,,,20101115,221016,1.00
0B0B0E91336378A4,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101115,104300,20101118,85000.00,74.730,3.065,,,,20101115,221016,1.00
43D52FFE75A1F5BD,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101115,104300,20101118,20000.00,78.473,2.847,,,,20101115,221016,1.00
6C93A251CAB8CC7A,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101115,104300,20101118,50000.00,113.358,3.092,,,,20101115,221016,1.00
EA45BBF8436EA419,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101115,104234,20101115,1000000.00,100.000,,,,,20101115,221016,1.00
71277356395586A9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,104249,20101118,25000.00,99.725,5.269,,,,20101115,221016,1.00
3EE2F9FB932771C8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,104259,20101118,30000.00,97.100,4.701,,,,20101115,221016,1.00
F1147A1CD4C41C3B,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101115,104257,20101115,1MM+,100.000,,,,,20101115,221016,1.00
647AAD98CB12E6DE,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,104257,20101118,150000.00,111.400,0.840,,,,20101115,221016,1.00
658ADC5045FFB95B,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101115,104314,20101118,25000.00,101.064,5.000,,,,20101115,221016,1.00
F378BB3C65BFC754,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101115,104027,20101118,25000.00,99.270,,,,,20101115,221016,1.00
3146B6DD809FB1AA,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,104249,20101118,25000.00,99.625,,,,,20101115,221016,1.00
6CD1DC3DB2DD125F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,104259,20101118,30000.00,97.000,,,,,20101115,221016,1.00
036F455C5893796C,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,104257,20101118,150000.00,111.400,,,,,20101115,221016,1.00
75ED18B374B9CD02,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101115,104314,20101118,25000.00,100.314,,,,,20101115,221016,1.00
BC87B5CE4BA9D97B,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101115,104302,20101118,25000.00,97.119,,,,,20101115,221016,1.00
F077B6B2FB79A9BF,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101115,104200,20101118,5000.00,94.819,,,,,20101115,221016,1.00
62B513D4CAEB88BA,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101115,104300,20101118,15000.00,97.652,1.220,,,,20101115,221016,1.00
DCB5C1A6D299B6EC,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101115,104300,20101118,5000.00,97.319,3.229,,,,20101115,221016,1.00
3859F8FFADCFAF04,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,104320,20101118,10000.00,91.669,5.039,,,,20101115,221016,1.00
335CB7175AADB6D6,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101115,104220,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
51AE83A77DD46A5E,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101115,104253,20101122,270000.00,100.000,0.000,,,,20101115,221016,1.00
CAF15D4F58627FE7,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101115,103900,20101118,100000.00,102.663,,,,,20101115,221016,1.00
570B8B23C70469CF,P,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20101115,104319,20101118,50000.00,102.643,4.913,,,,20101115,221016,1.00
04D9ACAA157BD518,S,755638UH4,READING PA SCH DIST ,20080815,4.500,20280301,,,20101115,104318,20101118,5000.00,100.500,4.422,,,,20101115,221016,1.00
15C0FD8939195DDC,S,00037CLK4,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20220902,,,20101115,104259,20101118,25000.00,100.851,4.850,,,,20101115,221016,1.00
09750E6612FEA4DA,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101115,104222,20101118,15000.00,99.650,,,,,20101115,221016,1.00
55BF42D8AF34F09E,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101115,104220,20101118,15000.00,99.900,,,,,20101115,221016,1.00
7189B8685CAAB01A,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101115,104225,20101118,50000.00,103.641,,,,,20101115,221016,1.00
1E556C882E0F17BE,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101115,104224,20101118,50000.00,103.766,,,,,20101115,221016,1.00
B3E23AD2A0444C01,D,755638UH4,READING PA SCH DIST ,20080815,4.500,20280301,,,20101115,104318,20101118,5000.00,98.500,,,,,20101115,221016,1.00
15831803E3FE85AA,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101115,104248,20101118,70000.00,98.760,,P,,,20101115,221016,1.00
EC2F800288857BD3,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,104129,20101123,200000.00,95.602,,P,,,20101115,221016,1.00
CB9B95B89F6A80E2,P,349425S41,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20200301,,,20101115,104000,20101118,1MM+,108.386,2.960,,,,20101115,221016,1.00
2C5EF739C690D6D8,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101115,104325,20101118,10000.00,100.778,,,,,20101115,221016,1.00
395CFFA9E4F46369,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,104237,20101118,30000.00,97.000,,,,,20101115,221016,1.00
932A7766865AA828,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,104226,20101118,25000.00,100.999,,,,,20101115,221016,1.00
827155F3F201EF75,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101115,104320,20101118,10000.00,103.050,3.596,,,,20101115,221016,1.00
95D3CA17C6600159,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,104327,20101118,25000.00,101.230,4.838,,,,20101115,221016,1.00
CD865BAD50F99645,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,104238,20101118,10000.00,106.375,6.821,,,,20101115,221016,1.00
41EAC3FA4A7522FB,P,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20101115,104257,20101118,50000.00,102.650,4.627,,,,20101115,221016,1.00
4F1887223B0E3093,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101115,104258,20101118,240000.00,101.876,5.126,,,,20101115,221016,1.00
374D77CBCA7C84C7,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20101115,104335,20101118,5000.00,100.500,4.487,,,,20101115,221016,1.00
A76C514548CCC449,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,104327,20101221,25000.00,100.000,4.999,,,Y,20101115,221016,1.00
39E3DC80BCEDA250,S,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101115,104331,20101118,25000.00,104.272,3.500,,,,20101115,221016,1.00
8CBC4821A401FD60,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101115,104052,20101118,500000.00,100.927,,,,,20101115,221016,1.00
44CA5C409AF57306,S,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101115,104228,20101118,110000.00,104.901,0.600,,,,20101115,221016,1.00
020C99AB4BBD380C,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20101115,104335,20101118,5000.00,98.500,,,,,20101115,221016,1.00
FB8DAF457840139F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101115,104318,20101118,15000.00,100.000,8.248,,,,20101115,221016,1.00
AA767B367971FC49,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,104345,20101123,10000.00,99.000,5.191,,,,20101115,221016,1.00
F69B2DE99844F67E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,104346,20101118,20000.00,98.924,5.200,,,,20101115,221016,1.00
173C9B7FB1680CE3,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101115,104236,20101118,25000.00,110.034,,,,,20101115,221016,1.00
8FE294A95E50B29D,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101115,104235,20101118,25000.00,110.283,,,,,20101115,221016,1.00
6D5E68F70CF4363A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,104249,20101118,25000.00,99.375,,,,,20101115,221016,1.00
3E96C05AA907356A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,104233,20101118,25000.00,99.625,,,,,20101115,221016,1.00
03A1A0DAA24D9AAA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,104346,20101118,20000.00,97.048,,,,,20101115,221016,1.00
8205D89EC152A281,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101115,104346,20101118,10000.00,99.622,4.776,,,,20101115,221016,1.00
1AF733727FD4A1B5,S,562894SQ9,MANHATTAN KANS REF & IMPT-SER B,20021115,3.750,20111101,,,20101115,104347,20101118,15000.00,102.605,0.995,,,,20101115,221016,1.00
A851881EDD999BCE,S,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20101115,104347,20101118,10000.00,102.700,1.131,,,,20101115,221016,1.00
20852A418AD2532A,S,983068ZS9,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20120815,,,20101115,104347,20101118,15000.00,98.272,1.003,,,,20101115,221016,1.00
C4D6CFFB6F203519,S,363334E90,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20120815,,,20101115,104348,20101118,5000.00,98.272,1.003,,,,20101115,221016,1.00
F51BEC9641A9F87B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,104311,20101118,35000.00,100.000,5.000,,,,20101115,221016,1.00
F2EEB097AE6B8CD2,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,104302,20101118,25000.00,90.250,6.657,,,,20101115,221016,1.00
D6B7397482DCDBD1,S,717316TG8,PHENIX CITY ALA WTS,20040501,5.000,20290201,,,20101115,104350,20101118,10000.00,109.660,1.004,,,,20101115,221016,1.00
9AC54795FBBBCE74,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101115,104356,20101118,10000.00,98.380,5.144,,,,20101115,221016,1.00
4B58273C5E8332DA,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101115,104350,20101118,5000.00,100.500,4.393,,,,20101115,221016,1.00
B5813F5A5564E277,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101115,104356,20101118,10000.00,96.505,,,,,20101115,221016,1.00
BBF3E3230FBB6A23,S,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,,,20101115,103800,20101118,50000.00,109.296,1.340,,,,20101115,221016,1.00
EDE00E1C2E8AFB55,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101115,104350,20101118,5000.00,98.500,,,,,20101115,221016,1.00
199F9BD200FFD94C,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101115,104359,20101118,10000.00,95.500,5.081,,,,20101115,221016,1.00
D9778E65312B2033,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101115,104401,20101118,15000.00,99.750,4.022,,,,20101115,221016,1.00
420D61E9DE17BA74,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101115,104344,20101118,250000.00,107.250,3.826,,,,20101115,221016,1.00
B5A4A63348EA3C2C,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101115,104221,20101118,1MM+,109.822,1.300,,,,20101115,221016,1.00
14AD933DFFCD02CB,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,104139,20101118,20000.00,97.375,5.283,,,,20101115,221016,1.00
71420E812B0AF64D,S,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101115,104009,20101201,1MM+,100.541,2.400,,,,20101115,221016,1.00
1A62EFB029A5CF11,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,104410,20101118,60000.00,100.000,4.749,,,,20101115,221016,1.00
DE330A2F07EFFC43,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101115,104415,20101118,25000.00,105.640,3.976,,,,20101115,221016,1.00
EB54680A90E14DE0,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101115,104359,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
72AD3FC52887DCE7,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101115,102958,20101118,100000.00,94.099,,,,,20101115,221016,1.00
0ECB888C15BEFF17,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101115,104326,20101118,420000.00,92.646,,,,,20101115,221016,1.00
1BD005FA7815E608,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101115,104311,20101118,420000.00,92.706,,,,,20101115,221016,1.00
04E7BED0D9E90ED2,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,104410,20101118,60000.00,98.500,,,,,20101115,221016,1.00
59AED853D5A53042,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101115,101400,20101117,100000.00,99.590,,P,,,20101115,221016,1.00
91EF925F8E54D310,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101115,104354,20101118,25000.00,105.640,,,,,20101115,221016,1.00
6C643E5C58C24E8F,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101115,104419,20101118,5000.00,58.938,3.802,,,,20101115,221016,1.00
29D77C74F81C7C51,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101115,104333,20101122,300000.00,100.000,0.000,,,,20101115,221016,1.00
7EF74AA1708BDC83,S,34681WEN0,FORT BEND CNTY TEX MUN UTIL ,20090701,6.125,20360901,,,20101115,104315,20101124,15000.00,106.098,4.897,,,,20101115,221016,1.00
917F4B073F74CB8C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101115,104318,20101118,200000.00,103.076,4.971,,,,20101115,221016,1.00
135250C37694D35B,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,104403,20101118,75000.00,83.629,6.600,,,,20101115,221016,1.00
1B7E8CF2C1AD6323,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101115,104419,20101118,50000.00,100.241,4.950,,,,20101115,221016,1.00
82CE4141C21CA9B7,S,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101115,104134,20101118,5000.00,35.750,5.827,,,,20101115,221016,1.00
5D9414409B94A836,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101115,104348,20101206,250000.00,115.500,4.037,,,,20101115,221016,1.00
167812A09C9C85ED,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101115,102225,20101118,85000.00,35.050,,,,,20101115,221016,1.00
BB7841F136D44DB8,S,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101115,104426,20101118,10000.00,104.498,3.370,,,,20101115,221016,1.00
F8A8AAEABC5B104B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101115,104415,20101118,25000.00,103.500,3.791,,,,20101115,221016,1.00
5AB94DA03FF47FD2,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,104347,20101129,30000.00,101.543,3.997,,,,20101115,221016,1.00
031E0B01B0EAA2C9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,104425,20101118,10000.00,99.490,4.406,,,,20101115,221016,1.00
6C89D3CE40142799,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,104433,20101118,25000.00,116.514,4.221,,,,20101115,221016,1.00
F197B35CA5F1DFA0,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101115,104429,20101118,70000.00,101.422,4.629,,,,20101115,221016,1.00
16178C8E44F470E8,D,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101115,104429,20101118,10000.00,104.298,,,,,20101115,221016,1.00
3EA408271934609C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,104425,20101118,10000.00,97.490,,,,,20101115,221016,1.00
B484E762EC386276,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,104433,20101118,25000.00,114.639,,,,,20101115,221016,1.00
5473624E66D86836,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101115,104438,20101201,5000.00,100.000,3.579,,,,20101115,221016,1.00
AC24973D5860DF41,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,104438,20101118,10000.00,101.250,4.220,,,,20101115,221016,1.00
722FD0BE2C4731F0,S,64972FHA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20200615,,,20101115,104429,20101118,10000.00,105.327,3.077,,,,20101115,221016,1.00
1CCC13E3C80B08DA,P,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20101115,104408,20101122,250000.00,100.000,0.000,,,,20101115,221016,1.00
BB6696CF88903283,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,102024,20101118,150000.00,97.850,,,,,20101115,221016,1.00
063AADE65E87E182,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104430,20101124,50000.00,101.250,6.677,,,,20101115,221016,1.00
32B077EA484D2FBF,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104430,20101124,50000.00,100.250,,,,,20101115,221016,1.00
05918930E3D13FF0,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101115,104437,20101118,10000.00,102.000,5.001,,,,20101115,221016,1.00
C5A8BECC48BEFE5A,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101115,104429,20101118,5000.00,109.315,3.963,,,,20101115,221016,1.00
0D35B9E931B4634C,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101115,104418,20101118,100000.00,100.486,4.380,,,,20101115,221016,1.00
ABFD40018C4B3BCE,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101115,104440,20101118,60000.00,102.828,3.517,,,,20101115,221016,1.00
5BEA049CFA2AFCC8,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101115,104412,20101118,100000.00,98.000,,,,,20101115,221016,1.00
791D638E51D3A6CF,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101115,104334,20101118,20000.00,94.402,,,,,20101115,221016,1.00
2D54EAEBA47CD333,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101115,104331,20101118,20000.00,94.652,,,,,20101115,221016,1.00
1C29D5F2D5DA607E,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101115,104318,20101118,25000.00,116.088,,,,,20101115,221016,1.00
4A65A87DD39D7254,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101115,104400,20101118,15000.00,89.637,5.244,,,,20101115,221016,1.00
F4B13CFCEE4E6FA3,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101115,104449,20101209,20000.00,102.250,4.258,,,,20101115,221016,1.00
425932FC23DBF8EC,S,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20101115,101631,20101115,300000.00,100.000,0.000,,,,20101115,221016,1.00
2C42687CD1886905,S,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,104439,20101118,20000.00,100.796,4.052,,,,20101115,221016,1.00
E73CDD9B56786DF5,S,462599CW9,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.600,20290501,Y,,20101115,104316,20101201,435000.00,98.772,4.700,,,,20101115,221016,1.00
B73137EB506B840C,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101115,104412,20101118,100000.00,99.000,4.078,,,,20101115,221016,1.00
1D78B3D27F4384A8,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104439,20101124,50000.00,101.250,6.677,,,,20101115,221016,1.00
0C814F7018F18CB7,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101115,103655,20101118,500000.00,100.727,,,,,20101115,221016,1.00
2C7E9D6FCF3A7B3D,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101115,104400,20101118,5000.00,107.965,,,,,20101115,221016,1.00
DC335BBDB88AD80E,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104439,20101124,50000.00,100.250,,,,,20101115,221016,1.00
F6F890F215B304D6,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101115,104448,20101118,10000.00,98.000,5.312,,,,20101115,221016,1.00
D30AE1002E9ED566,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,104226,20101118,25000.00,100.875,,,,,20101115,221016,1.00
DA959FBB5E35F70A,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20101115,104500,20101118,20000.00,102.403,1.217,,,,20101115,221016,1.00
0112EE943556D965,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101115,104453,20101116,5000.00,97.500,5.170,,,,20101115,221016,1.00
BBC06D332AF0C380,P,560551LG6,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20260701,,,20101115,104454,20101117,5000.00,104.105,4.421,,,,20101115,221016,1.00
FD3FDC6CD02CBE11,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101115,104456,20101118,50000.00,45.522,5.302,,,,20101115,221016,1.00
1648E1594D6D992F,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,104501,20101118,25000.00,100.750,4.384,,,,20101115,221016,1.00
E62480D614DACA9C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,104452,20101118,175000.00,99.734,5.147,,,,20101115,221016,1.00
29A30C75E5D9FDD4,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101115,104447,20101118,20000.00,100.063,4.966,,,,20101115,221016,1.00
CF9A73AD04911E5F,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101115,104452,20101118,25000.00,103.533,4.379,,,,20101115,221016,1.00
04CE615B2A1C5112,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101115,104446,20101118,40000.00,100.614,5.031,,,,20101115,221016,1.00
671E443BF435128B,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,103952,20101118,150000.00,52.196,,,,,20101115,221016,1.00
56ABA42053F2AF9E,S,864660BB0,SUDBURY MASS WTR DIST ,20101115,2.000,20141115,Y,,20101115,104010,20101123,100000.00,103.691,,,,,20101115,221016,1.00
3D19C3D7013A7A6C,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104502,20101124,50000.00,101.250,6.677,,,,20101115,221016,1.00
6AE5F69454ED286D,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104502,20101124,50000.00,100.250,,,,,20101115,221016,1.00
B481C24AB262A715,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,104510,20101118,100000.00,99.717,5.269,,,,20101115,221016,1.00
7EB01064F6623C86,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101115,104503,20101118,20000.00,100.750,4.360,,,,20101115,221016,1.00
13D702C8D9A11AD5,S,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101115,104506,20101118,90000.00,109.685,2.254,,,,20101115,221016,1.00
6670BE88D3326395,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,104200,20101122,10000.00,100.000,6.000,,,,20101115,221016,1.00
345B26535B362180,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101115,104507,20101118,50000.00,111.264,3.259,,,,20101115,221016,1.00
EDCA26ECB3BD6A1C,S,879576CT1,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.600,20180201,Y,,20101115,104509,20101206,50000.00,100.000,2.600,,,,20101115,221016,1.00
B223BAD58106C9DD,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,104513,20101118,50000.00,100.250,3.968,,,,20101115,221016,1.00
629F632767570E3E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,104509,20101118,100000.00,99.617,,,,,20101115,221016,1.00
0BACAA22C2C5C37B,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,104513,20101118,50000.00,98.375,,,,,20101115,221016,1.00
35AB5D68501C7551,S,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101115,104500,20101118,50000.00,119.531,1.709,,,,20101115,221016,1.00
FF5F88173C740554,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,104521,20101118,15000.00,99.500,4.164,,,,20101115,221016,1.00
93D157BB09D9D42E,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101115,104504,20101118,55000.00,87.809,5.500,,,,20101115,221016,1.00
A104D63038FD5A82,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101115,104459,20101118,45000.00,98.658,3.600,,,,20101115,221016,1.00
5F7257F3C9B5FAD4,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,104459,20101118,150000.00,52.783,4.962,,,,20101115,221016,1.00
58A1B1A839FE42FB,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101115,104500,20101118,45000.00,98.658,,,,,20101115,221016,1.00
F3E37BECEB88BABB,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,104437,20101118,20000.00,99.171,,,,,20101115,221016,1.00
2B3C668F45A00696,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,104422,20101118,20000.00,99.421,,,,,20101115,221016,1.00
273CF0DA3B5F65EC,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101115,104521,20101118,100000.00,107.191,4.508,,,,20101115,221016,1.00
8EC337F4BF7D40FF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,104252,20101201,5000.00,100.000,5.125,,,,20101115,221016,1.00
28A89EFCC0826B79,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101115,104517,20101118,5000.00,105.947,3.455,,,,20101115,221016,1.00
5991749B2AEC6D2C,S,924784NA5,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.250,20101201,,,20101115,104529,20101117,50000.00,100.086,1.022,,,,20101115,221016,1.00
8DC1A98D80AC8042,S,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101115,104514,20101221,30000.00,100.000,4.599,,,Y,20101115,221016,1.00
56EB5F44316CD58F,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101115,104528,20101117,5000.00,102.500,4.571,,,,20101115,221016,1.00
FBC81C0F3E603DD9,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101115,104529,20101118,10000.00,102.250,4.901,,,,20101115,221016,1.00
34D30D46E32760EF,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20101115,104530,20101118,15000.00,103.150,4.867,,,,20101115,221016,1.00
BA3D175BC65CEED4,S,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101115,104408,20101118,80000.00,35.750,5.827,,,,20101115,221016,1.00
73CA0FB2B5769370,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101115,104541,20101117,5000.00,99.000,4.974,,,,20101115,221016,1.00
04C520E56F798448,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101115,104535,20101118,40000.00,99.499,5.035,,,,20101115,221016,1.00
BD0090ABCCD340E8,S,604129JF4,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20200601,,,20101115,104525,20101118,10000.00,109.384,2.738,,,,20101115,221016,1.00
BD09EBF2A9094EBE,S,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101115,104529,20101118,25000.00,104.845,3.316,,,,20101115,221016,1.00
4E8384651C211EAF,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101115,104516,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
421431341240D61F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101115,104508,20101118,50000.00,110.514,,,,,20101115,221016,1.00
18F67A6CE1FA2689,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101115,104531,20101118,25000.00,105.857,3.350,,,,20101115,221016,1.00
947AFC0283ACFA3D,S,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101115,104529,20101118,20000.00,108.363,4.000,,,,20101115,221016,1.00
1E1DD98DBC5931F6,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101115,104500,20101118,25000.00,97.750,,,,,20101115,221016,1.00
4F99E22B3F71E6C5,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101115,104530,20101118,100000.00,103.526,4.882,,,,20101115,221016,1.00
4D9EC2D83BBCA024,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101115,104544,20101118,55000.00,87.405,3.295,,,,20101115,221016,1.00
83850B1911D4CA1A,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101115,104546,20101118,10000.00,104.000,3.983,,,,20101115,221016,1.00
034E9A09DECE1B67,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101115,104544,20101118,50000.00,98.412,5.116,,,,20101115,221016,1.00
7EE216DAEA65110F,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101115,104536,20101118,55000.00,87.809,5.500,,,,20101115,221016,1.00
85FC95E3D7367F07,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,104349,20101118,5000.00,99.750,5.518,,,,20101115,221016,1.00
A00E980586BE4E57,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101115,104539,20101115,400000.00,100.000,0.000,,,,20101115,221016,1.00
A7BF987E2BC812ED,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,104555,20101118,10000.00,96.200,4.890,,,,20101115,221016,1.00
1A4F5FF6FCFB162E,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101115,104555,20101117,5000.00,106.000,5.123,,,,20101115,221016,1.00
EBD7283587372554,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,104547,20101118,10000.00,101.875,6.237,,,,20101115,221016,1.00
DD279AD11FD9A074,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,104552,20101201,10000.00,98.450,4.400,,,,20101115,221016,1.00
9DC05CE806CAED04,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101115,104552,20101202,10000.00,100.994,4.171,,,,20101115,221016,1.00
32A0762C47621BDD,P,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101115,104552,20101118,15000.00,111.536,1.793,,,,20101115,221016,1.00
CA3C9B6512E297C7,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101115,104554,20101118,100000.00,102.374,,,,,20101115,221016,1.00
1B2F539479CA20D9,P,047772KY3,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20151201,,,20101115,104553,20101118,30000.00,109.927,2.404,,,,20101115,221016,1.00
DC31EA63D2B1E187,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101115,104459,20101118,250000.00,102.769,,,,,20101115,221016,1.00
80EA0BBE414EDA55,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101115,104458,20101118,250000.00,102.779,,,,,20101115,221016,1.00
180FA4B5749B0BA6,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,104604,20101130,5000.00,101.250,5.477,,,,20101115,221016,1.00
582147F21D73E188,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,104557,20101118,10000.00,100.000,4.748,,,,20101115,221016,1.00
860AAF5626E774FD,S,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20101115,104600,20101118,10000.00,99.750,6.021,,,,20101115,221016,1.00
155F9E265BA41F32,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101115,104605,20101118,15000.00,120.000,1.520,,,,20101115,221016,1.00
3B394BA4F310488E,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101115,104559,20101118,5000.00,101.905,3.882,,,,20101115,221016,1.00
7270CE17CE3484B9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,104550,20101118,100000.00,105.570,3.834,,,,20101115,221016,1.00
B5F15E3A8CA9645A,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101115,104600,20101118,10000.00,103.468,0.983,,,,20101115,221016,1.00
339409042E68B784,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101115,104511,20101118,100000.00,105.810,3.429,,,,20101115,221016,1.00
90AA40CCC7B89EEF,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101115,104543,20101118,65000.00,105.810,3.429,,,,20101115,221016,1.00
207218E399226AEC,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,104500,20101117,110000.00,98.250,,,,,20101115,221016,1.00
AB250BFB139D6A15,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,104411,20101123,200000.00,95.662,,S,,,20101115,221016,1.00
8E872EE1DA3B2E93,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101115,104600,20101118,10000.00,103.450,,,,,20101115,221016,1.00
3A38B34C3FB9F7E3,S,292109CR4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20191001,,,20101115,104524,20101117,25000.00,64.512,5.002,,,,20101115,221016,1.00
9F9A3C09C31B396C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,104615,20101118,100000.00,100.375,5.200,,,,20101115,221016,1.00
D9EC98B85246127D,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101115,104100,20101118,700000.00,103.230,6.480,,,,20101115,221016,1.00
993A25D912C5F3B3,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,104600,20101118,15000.00,106.609,3.670,,,,20101115,221016,1.00
498BD05B48A33556,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,104615,20101118,100000.00,98.500,,,,,20101115,221016,1.00
477BD31176AB9685,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,104223,20101118,320000.00,93.297,,,,,20101115,221016,1.00
3264018A140D59F6,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101115,104620,20101117,5000.00,101.573,4.753,,,,20101115,221016,1.00
653CAE838CF25820,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101115,104306,20101118,1MM+,103.947,4.420,,,,20101115,221016,1.00
004C7C65F7A881BE,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101115,104619,20101118,10000.00,109.259,2.000,,,,20101115,221016,1.00
B7559965807338E1,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104617,20101124,40000.00,101.250,6.677,,,,20101115,221016,1.00
7AE5EAADE9A17148,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104617,20101124,40000.00,100.250,,,,,20101115,221016,1.00
DFCA60432001A1DE,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101115,104524,20101118,25000.00,103.470,,,,,20101115,221016,1.00
8AFDD04E3D79BB8A,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101115,104628,20101118,20000.00,42.343,5.655,,,,20101115,221016,1.00
D941280FC125E3C3,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101115,104618,20101118,15000.00,100.707,3.404,,,,20101115,221016,1.00
81457AB324EF5916,P,657430GL2,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20170215,,,20101115,104620,20101118,5000.00,100.660,3.688,,,,20101115,221016,1.00
72F3E99246AF61B7,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101115,104324,20101118,1MM+,103.878,4.430,,,,20101115,221016,1.00
4825F2881C22EFAC,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101115,104618,20101118,15000.00,99.511,,,,,20101115,221016,1.00
43DC1D29EDA5FA03,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101115,104622,20101118,10000.00,93.353,5.495,,,,20101115,221016,1.00
44F154A89184B3BC,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101115,104500,20101118,20000.00,102.753,1.500,,,,20101115,221016,1.00
D4F36A33A8FDBCA5,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101115,104121,20101118,25000.00,100.000,4.999,,,,20101115,221016,1.00
29CD323F60804DE8,D,538310XN8,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20170801,,,20101115,104532,20101118,100000.00,103.127,,,,,20101115,221016,1.00
FF3C113B4F5BF415,S,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101115,104548,20101119,20000.00,106.987,4.000,,,,20101115,221016,1.00
72035D4970FB6322,D,538310XN8,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20170801,,,20101115,104531,20101118,100000.00,103.152,,,,,20101115,221016,1.00
4F3C5319326C2EB2,S,541126CQ9,LOGAN TWP N J SCH DIST REF,20050428,3.750,20160715,,,20101115,104633,20101118,30000.00,108.000,1.945,,,,20101115,221016,1.00
C0FB73FB78DAD0B8,S,682745YS7,ONONDAGA CNTY N Y SER A,20040815,4.000,20190215,,,20101115,104636,20101118,5000.00,102.596,3.150,,,,20101115,221016,1.00
53C96F94D670C7F6,S,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101115,104628,20101118,55000.00,102.373,3.673,,,,20101115,221016,1.00
D0035931B193B650,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,104621,20101118,25000.00,99.599,5.570,,,,20101115,221016,1.00
2AC46707CB5CC8F3,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101115,104620,20101118,5000.00,104.462,0.980,,,,20101115,221016,1.00
55C6006ABF3816A6,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,104622,20101118,25000.00,108.198,3.735,,,,20101115,221016,1.00
E042651844840CA0,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101115,104629,20101118,20000.00,103.318,0.996,,,,20101115,221016,1.00
95C9DDE1D681A0BA,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,104640,20101118,30000.00,104.509,4.780,,,,20101115,221016,1.00
E85EEE23FA211DCD,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,104637,20101118,50000.00,97.953,5.900,,,,20101115,221016,1.00
EA39470F2BBB5FA0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,104639,20101118,10000.00,100.000,5.000,,,,20101115,221016,1.00
FF2FF589CE7A434E,P,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101115,104543,20101116,1000000.00,117.336,2.176,,,,20101115,221016,1.00
08E2D46E7ED753F7,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101115,104617,20101118,5000.00,104.444,,,,,20101115,221016,1.00
837C0F096E28C7A7,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,104622,20101118,25000.00,108.098,,,,,20101115,221016,1.00
A6ABD6189E3E4AB5,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,104640,20101118,30000.00,102.509,,,,,20101115,221016,1.00
4A9AE899710271A1,P,9241604R2,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.500,20171001,,,20101115,104648,20101117,5000.00,98.750,4.714,,,,20101115,221016,1.00
0ABAE0CD12826AC5,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101115,104643,20101118,10000.00,101.500,4.216,,,,20101115,221016,1.00
10F08628644E5BE2,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101115,104646,20101118,250000.00,102.779,0.500,,,,20101115,221016,1.00
7CA130A4465863C0,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101115,104655,20101123,5000.00,100.375,2.897,,,,20101115,221016,1.00
DA3DCA4286C4BAD2,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,104641,20101130,40000.00,98.875,4.822,,,,20101115,221016,1.00
6E67F1F487B090D2,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101115,104538,20101118,20000.00,104.911,5.000,,,,20101115,221016,1.00
CABC2525C5C2EB5F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,104700,20101115,15000.00,99.376,4.049,,,,20101115,221016,1.00
9EB9501A1E9B3F20,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,104400,20101118,215000.00,97.940,,P,,,20101115,221016,1.00
E1A9F2E1D64F464F,S,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20101115,104655,20101118,10000.00,100.200,5.064,,,,20101115,221016,1.00
392CF2FA55DA8696,D,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20101115,104659,20101118,10000.00,100.000,,,,,20101115,221016,1.00
F6E72C5756821747,S,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101115,104610,20101118,150000.00,92.751,6.400,,,,20101115,221016,1.00
8DA2239B7E748C46,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101115,104648,20101118,20000.00,95.386,3.360,,,,20101115,221016,1.00
2D5ADD5B6D22D875,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101115,104648,20101118,10000.00,95.386,3.360,,,,20101115,221016,1.00
396503178A84ADC9,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101115,104648,20101118,30000.00,94.886,,,,,20101115,221016,1.00
B18872E8904C18BA,P,542690ZH8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20120901,,,20101115,104500,20101118,50000.00,103.147,2.192,,,,20101115,221016,1.00
C318D2FA90A1BADE,S,437891CC6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20090901,3.000,20131101,,,20101115,104654,20101118,25000.00,100.986,2.650,,,,20101115,221016,1.00
449B8602622A5D9F,S,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20101115,104700,20101118,25000.00,100.739,3.700,,,,20101115,221016,1.00
06ABA410F9174B07,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101115,100200,20101118,50000.00,104.178,4.230,,,,20101115,221016,1.00
2E167C36454B5FA6,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101115,104703,20101118,10000.00,103.760,4.513,,,,20101115,221016,1.00
993E0232883B3157,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101115,104708,20101118,10000.00,102.527,,,,,20101115,221016,1.00
040AB83258767354,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101115,104644,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
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6E519023128FA5FF,P,085275QT5,BERNALILLO CNTY N MEX ,19990415,4.500,20120801,,,20101115,104505,20101115,25000.00,105.235,1.392,,,,20101115,221016,1.00
BF775813C8BD48F0,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,104656,20101118,100000.00,97.953,5.900,,,,20101115,221016,1.00
F3CD7AD9ADFDFFDF,S,272614CG1,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.800,20141201,,,20101115,104603,20101118,100000.00,105.213,1.200,,,,20101115,221016,1.00
4538771D00105441,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101115,100400,20101118,85000.00,107.065,4.250,,,,20101115,221016,1.00
AF7EC320130CAEFC,S,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101115,104700,20101118,45000.00,100.018,4.995,,,,20101115,221016,1.00
3C28D0CA847E6DE5,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20101115,104720,20101118,25000.00,102.180,4.301,,,,20101115,221016,1.00
261CA712F03F5C01,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101115,104638,20101118,25000.00,99.000,4.565,,,,20101115,221016,1.00
5F6A1403099B9416,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,104645,20101118,50000.00,99.465,4.750,,,,20101115,221016,1.00
931ED656B331D682,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101115,104715,20101118,25000.00,107.304,3.220,,,,20101115,221016,1.00
F25D32B8768A49F0,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101115,104649,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
1A06D4043DBA35C6,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,104507,20101118,1MM+,109.154,4.140,,,,20101115,221016,1.00
687BE3E4C58A98E4,S,167736MG9,CHICAGO ILL WTR REV REF,19931001,4.125,20141101,,,20101115,104609,20101118,10000.00,107.052,2.250,,,,20101115,221016,1.00
F4608E34505909D0,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101115,104700,20101118,15000.00,106.990,0.750,,,,20101115,221016,1.00
0A521B64BCEE526C,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101115,104715,20101118,25000.00,105.804,,,,,20101115,221016,1.00
EA76D2C1C1FEE8D5,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,104615,20101118,25000.00,99.250,,,,,20101115,221016,1.00
ECC27AA877B9608E,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,104613,20101118,25000.00,99.499,,,,,20101115,221016,1.00
92A68EEBAC75738A,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,104637,20101130,40000.00,98.250,,,,,20101115,221016,1.00
53DB417D1F8B4486,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,104621,20101130,40000.00,98.500,,,,,20101115,221016,1.00
2CED158846CB3580,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20101115,104724,20101118,100000.00,109.528,2.611,,,,20101115,221016,1.00
5FCCDCFE47A69353,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,104724,20101118,15000.00,101.250,4.827,,,,20101115,221016,1.00
636837940A99D193,S,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101115,104702,20101208,5000.00,101.610,1.544,,,,20101115,221016,1.00
E9E9D92DA8FEB5A0,D,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101115,104548,20101208,5000.00,101.410,,,,,20101115,221016,1.00
4795E12976D16780,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,104722,20101118,15000.00,99.500,,,,,20101115,221016,1.00
E950D7309CC9F60F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,104728,20101118,5000.00,99.700,4.027,,,,20101115,221016,1.00
EF00CCC875103744,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,104728,20101118,15000.00,95.250,4.689,,,,20101115,221016,1.00
D58DE4A16BBF51DA,P,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20101115,104731,20101117,10000.00,94.403,4.911,,,,20101115,221016,1.00
575686DB9118BAF0,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101115,104735,20101116,5000.00,98.000,5.154,,,,20101115,221016,1.00
D638C133EFC23902,S,105205JM1,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20290715,,,20101115,104729,20101118,5000.00,102.000,3.852,,,,20101115,221016,1.00
97CCACC093E9CC7E,S,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,104723,20101118,20000.00,101.000,4.002,,,,20101115,221016,1.00
3C0819A7A18B8735,S,538310XN8,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20170801,,,20101115,104709,20101118,100000.00,103.152,0.500,,,,20101115,221016,1.00
37FA64A364F5FD09,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101115,104734,20101118,10000.00,115.557,2.784,,,,20101115,221016,1.00
EE7A9AB8A4BA1EF1,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,104722,20101118,50000.00,84.582,7.570,,,,20101115,221016,1.00
6CC38204C1EC029A,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,104722,20101118,50000.00,84.582,,,,,20101115,221016,1.00
73127DBBB34905E2,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,104743,20101118,25000.00,101.250,4.220,,,,20101115,221016,1.00
78A915E6B95EB50A,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101115,104744,20101118,5000.00,103.369,2.352,,,,20101115,221016,1.00
08E9E52CEA436809,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101115,104730,20101118,20000.00,101.346,4.035,,,,20101115,221016,1.00
A19CFF3EA7937CA1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,104735,20101116,25000.00,102.625,3.683,,,,20101115,221016,1.00
D40A3A28398B43FE,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101115,104659,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
41F69942CCBADF0F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,104717,20101203,25000.00,99.750,5.518,,,,20101115,221016,1.00
388BCA077A6E542B,S,797391QS1,SAN DIEGO CNTY CALIF CTFS ,19981201,5.600,20180201,,,20101115,104620,20101118,70000.00,97.677,6.000,,,,20101115,221016,1.00
497A571CAD5C1A13,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101115,104744,20101116,20000.00,100.000,,,,,20101115,221016,1.00
7AD867A0EA8B79EC,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,104746,20101118,25000.00,102.795,4.190,,,,20101115,221016,1.00
8F6F9D47A8AE51FD,D,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101115,104544,20101118,25000.00,98.922,,,,,20101115,221016,1.00
4B1228C7CFB7CF69,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101115,104516,20101118,40000.00,99.375,,,,,20101115,221016,1.00
0D1FD694D35EC3E8,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101115,104700,20101118,25000.00,103.220,,,,,20101115,221016,1.00
91614DDAAA116A87,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,104746,20101118,25000.00,100.795,,,,,20101115,221016,1.00
0740322F83078960,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101115,104744,20101118,5000.00,106.500,3.478,,,,20101115,221016,1.00
2EADDEA41FD4D9CB,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101115,104749,20101118,150000.00,112.271,4.095,,,,20101115,221016,1.00
C41E10EBC22B970C,D,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,,,20101115,104001,20101118,75000.00,99.500,,,,,20101115,221016,1.00
221B0E07C52450EE,S,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20101115,104746,20101118,10000.00,104.480,1.201,,,,20101115,221016,1.00
808934FE72F320FB,S,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101115,104739,20101118,30000.00,102.373,3.673,,,,20101115,221016,1.00
EC71DA27513FF51F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,104722,20101118,50000.00,84.582,,,,,20101115,221016,1.00
31B26A0F5786992C,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101115,104740,20101118,10000.00,117.505,1.782,,,,20101115,221016,1.00
EC11AE5F5BBCDF21,S,311315PC3,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20140201,,,20101115,104742,20101201,45000.00,109.567,1.400,,,,20101115,221016,1.00
01BE511AF152DCB0,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101115,104749,20101118,150000.00,111.021,,,,,20101115,221016,1.00
760F04FF6EEFF67A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,104500,20101118,215000.00,97.999,,S,,,20101115,221016,1.00
36BF52D3C4E49B4B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101115,104759,20101118,40000.00,95.650,4.775,,,,20101115,221016,1.00
9C45F244F0C55905,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101115,104759,20101118,5000.00,108.960,5.500,,,,20101115,221016,1.00
43CDB38F46682441,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101115,104756,20101118,10000.00,113.700,6.337,,,,20101115,221016,1.00
4E348283A5B399F9,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101115,104753,20101118,25000.00,103.875,3.566,,,,20101115,221016,1.00
373B8C9E6E7A5B08,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101115,104758,20101123,20000.00,100.500,4.562,,,,20101115,221016,1.00
FF8480AD18317379,P,54627AGM3,LOUISIANA HSG FIN AGY SINGLE HOMEOWNERSHIP PROG-SER A,20090915,4.900,20291201,,,20101115,104125,20101118,10000.00,97.500,5.107,,,,20101115,221016,1.00
E863ACB3E5195133,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101115,104759,20101118,20000.00,109.428,2.635,,,,20101115,221016,1.00
D2CA1FCE83E27568,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,104806,20101118,100000.00,100.000,4.999,,,,20101115,221016,1.00
9AB8FE4DC9775C69,P,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101115,104805,20101118,90000.00,109.765,2.490,,,,20101115,221016,1.00
4E19099CFEAC6E71,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101115,104807,20101118,5000.00,101.000,3.874,,,,20101115,221016,1.00
5448818A262FD1B8,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101115,104803,20101201,15000.00,87.809,5.501,,,,20101115,221016,1.00
B34E3FD16A04EF5D,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101115,104753,20101118,50000.00,104.968,4.725,,,,20101115,221016,1.00
F7F6233D4BA5AD9B,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101115,104700,20101118,155000.00,113.145,1.580,,,,20101115,221016,1.00
884A1920731EA8E6,S,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20101115,104756,20101118,5000.00,100.043,3.992,,,,20101115,221016,1.00
ECF468D41F728C47,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101115,104710,20101118,15000.00,102.480,0.000,,,,20101115,221016,1.00
268E38141527E5BF,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101115,104806,20101118,20000.00,107.832,,,,,20101115,221016,1.00
9193B138B91C6A19,D,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20101115,104756,20101118,5000.00,99.883,,,,,20101115,221016,1.00
4B1F7CD9BA023C0D,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101115,104059,20101118,15000.00,113.715,,,,,20101115,221016,1.00
31704140F4CB6BFC,D,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101115,104400,20101118,880000.00,101.150,,,,,20101115,221016,1.00
AA01C13B9EBA41FC,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101115,104805,20101118,90000.00,111.660,,,,,20101115,221016,1.00
C581BDD285C22F08,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101115,104819,20101118,20000.00,101.300,4.829,,,,20101115,221016,1.00
A3BCA266CDA81675,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101115,104812,20101116,10000.00,100.000,,,,,20101115,221016,1.00
DC3C56861F0BE890,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101115,104659,20101115,700000.00,100.000,0.000,,,,20101115,221016,1.00
2E48FBD2B0F78F7C,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101115,104821,20101118,100000.00,111.534,3.547,,,,20101115,221016,1.00
E7A62075C7B6BE2F,S,827776EB7,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20200515,,,20101115,104813,20101118,20000.00,108.104,2.535,,,,20101115,221016,1.00
16F2B476561483D3,P,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20101115,104823,20101118,25000.00,96.878,4.762,,,,20101115,221016,1.00
8F1A90BFD82F72F1,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101115,104820,20101123,500000.00,102.208,3.182,,,,20101115,221016,1.00
68CF4090FB0AF80D,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101115,104817,20101118,50000.00,110.750,3.629,,,,20101115,221016,1.00
57CDEB845BA274E4,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101115,104817,20101118,50000.00,110.750,,,,,20101115,221016,1.00
1900CA22FD667D76,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101115,104820,20101123,500000.00,100.408,,,,,20101115,221016,1.00
10CF29F01FD2043C,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101115,104825,20101118,100000.00,110.300,,,,,20101115,221016,1.00
56827AFF10499259,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101115,104833,20101117,5000.00,98.750,5.488,,,,20101115,221016,1.00
5329C228DDD987EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,104829,20101118,30000.00,100.000,5.000,,,,20101115,221016,1.00
E3EAF0E4DB25A28F,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101115,104828,20101116,10000.00,103.375,4.124,,,,20101115,221016,1.00
4E44402F0B256ECB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,104800,20101118,50000.00,97.991,5.132,,,,20101115,221016,1.00
E5BED8904FD40D17,S,54627AGM3,LOUISIANA HSG FIN AGY SINGLE HOMEOWNERSHIP PROG-SER A,20090915,4.900,20291201,,,20101115,104100,20101118,10000.00,99.000,4.982,,,,20101115,221016,1.00
65712F8CE0B53786,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,104840,20101118,10000.00,101.431,5.912,,,,20101115,221016,1.00
A41AA867BB48DCBE,P,479340HW4,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20180201,,,20101115,104841,20101117,5000.00,103.560,1.823,,,,20101115,221016,1.00
0D88377813568C2D,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,104841,20101118,200000.00,100.852,4.315,,,,20101115,221016,1.00
4B0ABDCA2674E351,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,104830,20101118,200000.00,104.314,,,,,20101115,221016,1.00
903A6F913DB1F00B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,104800,20101118,30000.00,99.426,5.037,,,,20101115,221016,1.00
3F6C161A53EDD431,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101115,104846,20101117,20000.00,98.500,4.875,,,,20101115,221016,1.00
5527C3535EE73550,S,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101115,104834,20101118,50000.00,99.948,3.255,,,,20101115,221016,1.00
95212B3758DF4BBB,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101115,104814,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
2CE3006442AA7427,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104840,20101124,25000.00,101.250,6.677,,,,20101115,221016,1.00
2379223D6D5B7DFD,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101115,104840,20101118,10000.00,94.987,4.159,,,,20101115,221016,1.00
E8278C04CA703B85,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101115,104817,20101118,50000.00,110.750,,,,,20101115,221016,1.00
6DE620C4A14720BE,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101115,104840,20101118,5000.00,100.500,4.039,,,,20101115,221016,1.00
D637BE8F98BB454B,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,104824,20101118,100000.00,107.488,3.500,,,,20101115,221016,1.00
A1A7F9BC4A0C957F,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20101115,104547,20101118,20000.00,94.449,,,,,20101115,221016,1.00
6E754746FD0796DF,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,104827,20101118,200000.00,106.114,4.117,,,,20101115,221016,1.00
433ADAC042492415,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,104615,20101118,25000.00,108.098,,,,,20101115,221016,1.00
BFBA7E187DEE4503,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104840,20101124,25000.00,100.250,,,,,20101115,221016,1.00
376CAF3FA5E69ECF,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101115,104500,20101118,700000.00,103.480,,,,,20101115,221016,1.00
83886E28A8B58A44,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,104844,20101118,10000.00,100.192,2.385,,,,20101115,221016,1.00
DFE97AA7D60728A0,S,841098CL8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20101115,104700,20101118,150000.00,106.840,1.700,,,,20101115,221016,1.00
DF0CE16AFA2F20A2,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20101115,104547,20101118,20000.00,102.000,4.244,,,,20101115,221016,1.00
D92DE409AE853D9B,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101115,103857,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
932E69192DD78904,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,104844,20101118,10000.00,98.711,,,,,20101115,221016,1.00
389BA67644A37427,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,104852,20101118,20000.00,101.431,5.912,,,,20101115,221016,1.00
983D6A27C38C48C1,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101115,104846,20101118,10000.00,92.987,,,,,20101115,221016,1.00
F4772A59811ED582,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101115,103857,20101115,1MM+,100.000,,,,,20101115,221016,1.00
9667C0FEF7938E5F,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101115,104746,20101118,50000.00,104.868,,,,,20101115,221016,1.00
A999D30170AF7023,D,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20101115,104756,20101118,5000.00,99.383,,,,,20101115,221016,1.00
CC1B2A1DE95657B6,D,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20101115,104749,20101118,5000.00,99.883,,,,,20101115,221016,1.00
E1050893E5D7CA52,D,68607HQ33,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20181101,,,20101115,104854,20101118,15000.00,105.902,,,,,20101115,221016,1.00
99A44F486AA0CB01,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101115,104858,20101201,10000.00,100.000,4.300,,,,20101115,221016,1.00
1528C1416D8BA45F,P,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20101115,104839,20101118,10000.00,103.195,3.701,,,,20101115,221016,1.00
42DEC91C01DD5A3C,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101115,104854,20101118,35000.00,94.841,4.754,,,,20101115,221016,1.00
14DC56C1707CD7F3,S,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101115,104856,20101118,125000.00,104.974,3.320,,,,20101115,221016,1.00
247F2E752B37FFA8,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101115,104629,20101118,355000.00,114.876,1.050,,,,20101115,221016,1.00
5110558FDEE67076,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101115,104856,20101118,125000.00,103.474,,,,,20101115,221016,1.00
4A1E946BB9110AA7,P,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20101115,104848,20101118,80000.00,106.953,2.936,,,,20101115,221016,1.00
C83CF50F40CF7EAD,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101115,104851,20101118,10000.00,99.704,4.025,,,,20101115,221016,1.00
E320CF836E787047,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101115,104857,20101118,5000.00,103.898,5.586,,,,20101115,221016,1.00
D4965A753CB01CFE,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101115,104750,20101118,200000.00,106.376,,P,,,20101115,221016,1.00
6DC6BC2608BC7EA1,P,68607HQ33,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20181101,,,20101115,104902,20101116,15000.00,105.902,3.051,,,,20101115,221016,1.00
7809375F1C5AA0E1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101115,104904,20101118,10000.00,102.500,4.404,,,,20101115,221016,1.00
73F0ABE61488281A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,104906,20101118,10000.00,99.500,4.532,,,,20101115,221016,1.00
4D980AE937785F96,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,104903,20101118,10000.00,97.500,,,,,20101115,221016,1.00
A24612E974D961CF,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101115,104419,20101118,20000.00,103.304,,,,,20101115,221016,1.00
7ED3BD3433188FC6,P,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20101115,104913,20101118,10000.00,102.403,3.397,,,,20101115,221016,1.00
52CFF3EF4364C884,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,104902,20101201,100000.00,107.113,4.097,,,,20101115,221016,1.00
ABD95E47282C6EE0,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101115,104819,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
91563EFC9D047965,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,104852,20101118,25000.00,99.617,,,,,20101115,221016,1.00
7A3BCE9483FE8356,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101115,104856,20101115,600000.00,100.000,0.000,,,,20101115,221016,1.00
FF67B6D9D13A1B45,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,104852,20101118,25000.00,99.717,5.269,,,,20101115,221016,1.00
EF66F6181F7E6325,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101115,104859,20101118,15000.00,101.152,5.767,,,,20101115,221016,1.00
79F9AD4E840D0F3A,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101115,104911,20101118,85000.00,93.668,5.500,,,,20101115,221016,1.00
298D168965E4E660,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,104911,20101118,25000.00,102.795,4.190,,,,20101115,221016,1.00
F1E05A5C23169B46,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101115,104911,20101118,85000.00,91.918,,,,,20101115,221016,1.00
055F9315E1063643,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,104911,20101118,25000.00,100.795,,,,,20101115,221016,1.00
58D28B4C959F0936,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,104914,20101118,15000.00,94.700,4.727,,,,20101115,221016,1.00
05AB1C651094FFDD,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101115,104913,20101123,50000.00,99.200,4.427,,,,20101115,221016,1.00
7FF71596F5EA5242,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101115,104920,20101118,30000.00,114.423,2.934,,,,20101115,221016,1.00
04D72FF1BB582642,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101115,104918,20101118,10000.00,103.417,3.650,,,,20101115,221016,1.00
7AD56B5FF6958A59,S,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101115,104921,20101118,10000.00,100.000,4.699,,,,20101115,221016,1.00
43E7E77FD33B2274,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101115,104913,20101123,50000.00,97.200,,,,,20101115,221016,1.00
A5966E75326E169F,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,104924,20101118,10000.00,98.600,4.362,,,,20101115,221016,1.00
2E33A23367513140,D,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101115,104907,20101118,10000.00,103.417,,,,,20101115,221016,1.00
B5A6FCEC4C759B72,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101115,104840,20101117,5000.00,98.500,,,,,20101115,221016,1.00
31DC64146E06D442,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101115,104924,20101118,25000.00,97.516,5.335,,,,20101115,221016,1.00
6FFD3399048ACFD7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,104921,20101119,25000.00,102.681,6.750,,,,20101115,221016,1.00
F5430B69BC5AE9E9,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101115,104922,20101118,20000.00,106.356,2.000,,,,20101115,221016,1.00
D0DC736894870392,D,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101115,104832,20101118,50000.00,97.448,,,,,20101115,221016,1.00
F8E32ABE4D8A791E,D,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101115,104831,20101118,50000.00,97.573,,,,,20101115,221016,1.00
B5421D5F1D01B0D3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101115,104931,20101118,25000.00,96.263,4.992,,,,20101115,221016,1.00
306B6239872871D0,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101115,104917,20101118,30000.00,102.892,1.418,,,,20101115,221016,1.00
6E49DDE2EA409B51,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,104923,20101118,10000.00,105.138,4.342,,,,20101115,221016,1.00
943C41C5412E2F3E,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101115,104901,20101118,70000.00,96.500,5.949,,,,20101115,221016,1.00
C9631E39D36D7E07,D,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101115,104853,20101118,15000.00,101.051,,,,,20101115,221016,1.00
2D5CAE9842B0964F,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,104940,20101118,25000.00,100.398,4.308,,,,20101115,221016,1.00
C9E0E66D9291F261,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,104941,20101118,5000.00,100.900,4.259,,,,20101115,221016,1.00
546E4C0D59282574,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,104943,20101118,25000.00,99.500,4.164,,,,20101115,221016,1.00
7C72CFB6148BAB41,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101115,104905,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
6FCF2A04B7281BEC,P,43231NDA5,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20171101,,,20101115,104935,20101118,10000.00,103.372,3.257,,,,20101115,221016,1.00
DBBAD16E1960A6B6,S,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20101115,104942,20101118,65000.00,104.689,3.271,,,,20101115,221016,1.00
F000270BF48EE8D9,S,664525AB8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.320,20131201,Y,,20101115,104659,20101118,150000.00,100.937,2.000,,,,20101115,221016,1.00
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2AA1CBF37DABA706,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20101115,104931,20101118,65000.00,102.789,,,,,20101115,221016,1.00
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430E7D154C0FEF96,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101115,104939,20101118,50000.00,100.546,5.406,,,,20101115,221016,1.00
8F8659F16405A5D0,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,Y,,20101115,104843,20101123,250000.00,111.665,1.460,,,,20101115,221016,1.00
8629691A130B6991,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101115,104555,20101118,1000000.00,100.706,4.900,,,,20101115,221016,1.00
01908B22C2988018,S,722171DY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,5.000,20200701,,,20101115,104941,20101118,25000.00,108.032,3.624,,,,20101115,221016,1.00
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D6D07D61D5C2C646,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20101115,104947,20101118,10000.00,109.814,3.700,,,,20101115,221016,1.00
F65E57C6CA74D33C,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101115,104939,20101118,50000.00,100.046,,,,,20101115,221016,1.00
CBE7E7E1FBFF03AB,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20101115,104947,20101118,10000.00,109.814,,,,,20101115,221016,1.00
B7F0E5142ED8B48A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,105003,20101118,5000.00,97.750,4.668,,,,20101115,221016,1.00
E6675600A722684D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101115,104951,20101118,15000.00,102.750,4.612,,,,20101115,221016,1.00
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FA4C76F99EB6F9BF,P,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20101115,104954,20101118,10000.00,101.425,4.164,,,,20101115,221016,1.00
20D3E2462149561D,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101115,104956,20101123,250000.00,101.250,6.314,,,,20101115,221016,1.00
B840AC836CF0AEF5,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101115,104902,20101118,375000.00,117.985,2.870,,,,20101115,221016,1.00
329E2F75025CE9DB,S,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101115,104953,20101118,100000.00,110.999,1.200,,,,20101115,221016,1.00
A4E255506B833870,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101115,105007,20101117,10000.00,98.000,5.231,,,,20101115,221016,1.00
89DBBFA5EBC68EB7,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101115,104810,20101118,10000.00,107.000,,,,,20101115,221016,1.00
4BEFC83034959E49,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101115,104706,20101118,40000.00,99.375,5.192,,,,20101115,221016,1.00
A9ADAA8152DC0C40,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101115,105001,20101118,50000.00,99.876,5.011,,,,20101115,221016,1.00
E24C43A1F53D319C,D,179252DT5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20170615,,,20101115,104951,20101118,100000.00,116.576,,,,,20101115,221016,1.00
2FCDE407676C7352,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101115,104928,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
F1090A04BC9AF9D7,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101115,104953,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
BC0B1F01BDE05579,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101115,104706,20101118,450000.00,105.998,,,,,20101115,221016,1.00
2AF9A10DA6AA12D7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101115,105018,20101118,5000.00,100.000,4.997,,,,20101115,221016,1.00
6A5A1DECE26D61AB,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101115,105022,20101118,30000.00,101.099,4.803,,,,20101115,221016,1.00
36E8B5C26D6BAE54,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,105005,20101118,10000.00,97.144,4.687,,,,20101115,221016,1.00
35AB33629B55F4FE,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,105009,20101118,10000.00,95.002,,,,,20101115,221016,1.00
08D7440EA5D5B78C,P,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20101115,105003,20101118,20000.00,108.350,3.455,,,,20101115,221016,1.00
072A408CDA922D6E,S,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20101115,105013,20101118,20000.00,104.250,3.007,,,,20101115,221016,1.00
E4A7939E1D31FA5C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,105014,20101118,50000.00,100.000,5.000,,,,20101115,221016,1.00
5A6D8374F56FEDCF,D,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101115,104511,20101118,65000.00,104.680,,S,,,20101115,221016,1.00
6E7D3A9DCCF65084,S,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20101115,104958,20101118,10000.00,105.377,4.000,,,,20101115,221016,1.00
6E549DBFF8E34C66,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,105001,20101123,10000.00,102.436,7.633,,,,20101115,221016,1.00
788DAACB6A744B1B,P,159555FU0,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20200901,,,20101115,105019,20101118,25000.00,102.149,1.733,,,,20101115,221016,1.00
30C45053647EF785,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,105010,20101123,10000.00,102.336,,,,,20101115,221016,1.00
77A620A99F21D075,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101115,104919,20101118,35000.00,97.750,,,,,20101115,221016,1.00
233F22ED98C180DB,P,237220CK2,DARIEN ILL WTR,20060701,4.200,20191215,,,20101115,105009,20101118,25000.00,100.831,3.976,,,,20101115,221016,1.00
3AE1D8EB77149E59,S,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101115,105012,20101118,25000.00,104.170,3.926,,,,20101115,221016,1.00
74EA535378E728EB,P,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20101115,105016,20101118,45000.00,100.295,4.453,,,,20101115,221016,1.00
59613DA1DAB3DB1B,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,105023,20101124,25000.00,101.250,6.677,,,,20101115,221016,1.00
224BA90111201F57,D,34153PWE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20170601,Y,,20101115,104736,20101202,1MM+,117.344,,,,,20101115,221016,1.00
5A38DF1D53DFC10A,D,159555FU0,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20200901,,,20101115,105019,20101118,25000.00,102.399,,,,,20101115,221016,1.00
94A126E9BA62A14F,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,105023,20101124,25000.00,100.250,,,,,20101115,221016,1.00
E891E93438A64F30,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101115,105030,20101118,10000.00,103.730,3.884,,,,20101115,221016,1.00
5990ECE5F469014B,D,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101115,101200,20101118,35000.00,106.139,,,,,20101115,221016,1.00
A07974401FAF4F9B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,105032,20101118,30000.00,102.144,4.761,,,,20101115,221016,1.00
BCB842B0C56EC3E4,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,105029,20101118,10000.00,99.250,4.550,,,,20101115,221016,1.00
95D79D3B7115CB2E,P,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20101115,105029,20101118,20000.00,98.524,4.388,,,,20101115,221016,1.00
40823413CC850EA7,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,104844,20101118,10000.00,98.465,,,,,20101115,221016,1.00
EC63D2C2F4A35BBC,S,952377QS1,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20240801,,,20101115,105035,20101118,75000.00,109.524,4.840,,,,20101115,221016,1.00
ACCB2FDD4BD8E83C,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101115,105038,20101118,10000.00,97.740,5.181,,,,20101115,221016,1.00
84C5F5A336AEDD0E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,105029,20101118,10000.00,98.750,,,,,20101115,221016,1.00
20B8801C3EDA4F43,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20101115,105029,20101118,20000.00,100.530,,,,,20101115,221016,1.00
7F0460823AE5DF33,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101115,104754,20101118,200000.00,106.436,,S,,,20101115,221016,1.00
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2A0000C41DC30E59,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101115,105043,20101118,20000.00,100.000,6.858,,,,20101115,221016,1.00
80D3FC3CF141F982,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101115,104626,20101118,145000.00,51.956,4.000,,,,20101115,221016,1.00
A66600D1315378C5,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101115,105034,20101210,50000.00,96.750,4.210,,,,20101115,221016,1.00
1338A59DD387D467,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,105035,20101118,50000.00,104.987,4.178,,,,20101115,221016,1.00
F2648EB35261D8E8,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101115,105037,20101118,10000.00,105.987,4.138,,,,20101115,221016,1.00
CBE9B30A307A2E7F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101115,104033,20101118,1MM+,99.325,6.684,,,,20101115,221016,1.00
77B8049B135200FA,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101115,105035,20101118,10000.00,85.867,5.250,,,,20101115,221016,1.00
8FD4C0306FCD56B4,S,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20101115,105038,20101118,30000.00,106.925,2.838,,,,20101115,221016,1.00
D40126AB91B282D7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101115,105043,20101118,100000.00,99.496,4.412,,,,20101115,221016,1.00
C3E23EAD5AE8A374,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101115,105040,20101118,100000.00,108.479,3.050,,,,20101115,221016,1.00
E8BC9C932BD97D5D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,104915,20101118,285000.00,107.577,,,,,20101115,221016,1.00
7A3C43FFC261C7E9,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,105000,20101118,30000.00,100.143,,,,,20101115,221016,1.00
D9F205BB6F3AAB07,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101115,105037,20101118,10000.00,105.987,,,,,20101115,221016,1.00
61522C1D7EF2DF84,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101115,105037,20101118,10000.00,105.987,,,,,20101115,221016,1.00
C82C59D87AEEBE96,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20101115,104900,20101118,10000.00,109.814,,,,,20101115,221016,1.00
C4C9197A3CDF42C8,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101115,105049,20101118,10000.00,97.800,3.805,,,,20101115,221016,1.00
5A20819BDD1452B4,S,851010MU9,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,3.000,20110301,,,20101115,104537,20101118,125000.00,100.626,0.802,,,,20101115,221016,1.00
F14919738E1AEB7C,S,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20101115,105000,20101118,225000.00,103.363,0.451,,,,20101115,221016,1.00
7EA96B59E4BE85B1,P,973024VR0,WINCHESTER MASS MUN PURP LN,20080701,4.000,20210701,,,20101115,105058,20101118,5000.00,103.800,3.428,,,,20101115,221016,1.00
B3BDAA97A6F3DD62,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101115,105048,20101118,10000.00,98.237,4.600,,,,20101115,221016,1.00
7238569AF52F4310,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101115,105049,20101118,10000.00,101.467,5.055,,,,20101115,221016,1.00
BAE132926530ED92,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,105042,20101118,15000.00,101.900,4.287,,,,20101115,221016,1.00
D3AE28CA5BA15015,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101115,104607,20101118,300000.00,63.410,3.988,,,,20101115,221016,1.00
6F692AA0B9436EFE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,105054,20101118,20000.00,102.126,4.723,,,,20101115,221016,1.00
7E232CAE0911DF64,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,105055,20101118,20000.00,100.894,5.984,,,,20101115,221016,1.00
F523C74B6EF316DF,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101115,105000,20101118,10000.00,99.719,,,,,20101115,221016,1.00
48240BA8842B2E46,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,105055,20101118,20000.00,99.018,,,,,20101115,221016,1.00
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1730EC49AA41404B,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101115,104900,20101118,25000.00,94.141,,,,,20101115,221016,1.00
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86C4E3979B8B564C,D,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101115,105116,20101118,10000.00,94.730,,,,,20101115,221016,1.00
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4F390B8BB32D1ECA,D,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101115,104800,20101207,1MM+,119.400,,,,,20101115,221016,1.00
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3DC4BFF54A152EAF,S,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101115,105123,20101118,250000.00,117.255,1.860,,,,20101115,221016,1.00
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81BAD978A722786D,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,105122,20101118,10000.00,101.099,5.057,,,,20101115,221016,1.00
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B11534F65B5E5B28,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101115,104951,20101118,50000.00,106.982,,,,,20101115,221016,1.00
01316B604C66B6AE,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101115,105130,20101118,40000.00,106.547,,,,,20101115,221016,1.00
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30495B5947DD01E5,P,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101115,105140,20101118,50000.00,99.782,4.027,,,,20101115,221016,1.00
36AD617DE45DE5F1,P,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20101115,105126,20101118,50000.00,103.747,1.231,,,,20101115,221016,1.00
56D80AD449CFA0A8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,105141,20101123,25000.00,98.557,5.094,,,,20101115,221016,1.00
46AD722BA4EE1010,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,105150,20101118,25000.00,97.500,5.193,,,,20101115,221016,1.00
A4D81B706BB138DD,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101115,105050,20101118,50000.00,111.785,1.613,,,,20101115,221016,1.00
A0C90BE9004F5D5C,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,Y,,20101115,104958,20101123,200000.00,112.066,1.790,,,,20101115,221016,1.00
B525AC514BC541D7,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101115,104100,20101118,25000.00,99.000,5.065,,,,20101115,221016,1.00
F614F350D7A3128F,S,880541GX9,TENNESSEE ST SER A,20061101,5.000,20140801,,,20101115,105000,20101118,1MM+,114.228,1.070,,,,20101115,221016,1.00
8714EE1F213CE06D,P,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20101115,105144,20101118,80000.00,103.550,2.054,,,,20101115,221016,1.00
E0E44106859033E8,S,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20101115,104811,20101118,200000.00,104.858,0.700,,,,20101115,221016,1.00
301495BF932809D3,S,074851MN3,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.000,20111215,,,20101115,105159,20101118,15000.00,104.500,0.787,,,,20101115,221016,1.00
5FFBD6E14B2C28F1,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101115,104731,20101118,20000.00,102.719,,,,,20101115,221016,1.00
D37D03BEEC34E415,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101115,105157,20101118,100000.00,83.229,5.880,,,,20101115,221016,1.00
76035897DB23CECA,S,669738GQ3,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20130201,Y,,20101115,105202,20101207,30000.00,102.070,1.024,,,,20101115,221016,1.00
966359DC71B13838,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,105121,20101118,30000.00,100.125,4.974,,,,20101115,221016,1.00
CFBBA3F415FBB138,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101115,105200,20101118,100000.00,120.588,1.663,,,,20101115,221016,1.00
71F2A7377DAFCDA3,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101115,105203,20101118,25000.00,99.875,5.009,,,,20101115,221016,1.00
1433C8059CE3B8A1,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101115,105132,20101118,20000.00,99.318,,,,,20101115,221016,1.00
A8C0C00D73AF2BDF,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101115,105152,20101118,30000.00,94.750,,,,,20101115,221016,1.00
95948E00D3F2E33D,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101115,105200,20101118,100000.00,119.588,,,,,20101115,221016,1.00
35A913AAB47E0630,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101115,105203,20101118,25000.00,98.000,,,,,20101115,221016,1.00
622104853B38CA09,D,159555FU0,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20200901,,,20101115,105054,20101118,25000.00,102.400,,,,,20101115,221016,1.00
C636B66EDD3E9B64,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,105212,20101118,15000.00,95.250,4.689,,,,20101115,221016,1.00
97E2F93686CD04E6,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101115,105206,20101118,20000.00,97.150,4.821,,,,20101115,221016,1.00
7EAFAA4BD74993FB,S,159555FU0,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20200901,,,20101115,105000,20101118,25000.00,102.500,1.291,,,,20101115,221016,1.00
398642F369110A5C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101115,105148,20101115,500000.00,100.000,0.000,,,,20101115,221016,1.00
2542A16E7F3C44EE,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101115,105156,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
6D3B54C2B4E38F85,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101115,105156,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
D4857B41198DEE19,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101115,105156,20101115,600000.00,100.000,0.000,,,,20101115,221016,1.00
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E290CD0A43AC7145,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101115,104700,20101118,100000.00,110.545,2.850,,,,20101115,221016,1.00
6E34A1FF9A0D8B44,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101115,105152,20101118,30000.00,95.000,,,,,20101115,221016,1.00
61B77768DBA08D74,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,105000,20101118,20000.00,99.850,,,,,20101115,221016,1.00
68918AE65EF5201F,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,105114,20101118,10000.00,100.999,,,,,20101115,221016,1.00
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627694795B805C58,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101115,105134,20101118,325000.00,103.190,,P,,,20101115,221016,1.00
77A8138A44241989,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101115,105139,20101118,25000.00,100.375,4.946,,,,20101115,221016,1.00
598AB3BFB936E582,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101115,105050,20101118,50000.00,108.252,2.084,,,,20101115,221016,1.00
FCCB3029D49245D3,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,104916,20101119,15000.00,100.000,5.623,,,,20101115,221016,1.00
0F7FE0B0424BBA55,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101115,104959,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
49B96808ADB46083,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101115,104959,20101115,300000.00,100.000,0.000,,,,20101115,221016,1.00
46191775E5D44C96,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101115,105019,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
365B6A09A55A1505,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,105224,20101118,25000.00,101.250,4.220,,,,20101115,221016,1.00
ACC619BE45AC495F,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101115,105225,20101118,5000.00,98.000,4.924,,,,20101115,221016,1.00
A80C9CC3DC062800,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101115,104955,20101118,50000.00,111.785,,,,,20101115,221016,1.00
1421869C8393C30F,P,56041MMK7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.500,20201001,,,20101115,105224,20101118,30000.00,98.970,3.625,,,,20101115,221016,1.00
28549F0D0CBC2736,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101115,105223,20101118,20000.00,98.000,4.925,,,,20101115,221016,1.00
F5B72CCCB996482D,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101115,105215,20101118,20000.00,98.625,3.751,,,,20101115,221016,1.00
75664B972E579EFA,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101115,105232,20101118,10000.00,93.907,5.441,,,,20101115,221016,1.00
BFF913730414BCA4,S,259292BB5,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,4.000,20221115,Y,,20101115,104739,20101119,200000.00,100.000,4.000,,,,20101115,221016,1.00
8CF5D99ECE5CA248,D,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101115,104645,20101207,1MM+,119.450,,,,,20101115,221016,1.00
102F8C2B7121AC23,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101115,105232,20101118,10000.00,93.906,,,,,20101115,221016,1.00
F80A14787EE38694,D,259292BB5,DOUGLAS CNTY NEB SAN & IMPT REF-STONE CREEK,20101115,4.000,20221115,Y,,20101115,105014,20101119,200000.00,99.750,,,,,20101115,221016,1.00
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2BF8740E62975C5A,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101115,105224,20101118,20000.00,103.562,6.035,,,,20101115,221016,1.00
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BB7DB8799E736641,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101115,105228,20101118,105000.00,73.320,4.407,,,,20101115,221016,1.00
5091BAD75528A09E,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101115,105235,20101117,35000.00,104.674,1.086,,,,20101115,221016,1.00
79AA569B206EFD87,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101115,105242,20101118,25000.00,101.250,6.801,,,,20101115,221016,1.00
42D6CA8A1C6E13BE,D,68607ENS8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20130801,,,20101115,105239,20101118,10000.00,94.760,,,,,20101115,221016,1.00
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CB472F16C45BBF39,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,105250,20101118,40000.00,97.579,4.208,,,,20101115,221016,1.00
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BC745F7DA65F60E6,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101115,105245,20101118,400000.00,118.530,1.980,,,,20101115,221016,1.00
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04F363489288FA96,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101115,105250,20101118,5000.00,100.000,4.998,,,,20101115,221016,1.00
607D12FB022411B8,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,105250,20101118,35000.00,100.000,4.998,,,,20101115,221016,1.00
7F9F04B6BA1F70F1,S,696089MM0,PALATINE ILL ,20010701,4.750,20151201,,,20101115,104800,20101118,500000.00,102.354,0.351,,,,20101115,221016,1.00
021CCC9752DCCEA3,D,696089MM0,PALATINE ILL ,20010701,4.750,20151201,,,20101115,105000,20101118,500000.00,102.354,,,,,20101115,221016,1.00
372C49C92D27DE0B,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101115,105300,20101118,10000.00,100.000,5.048,,,,20101115,221016,1.00
1674BF3F2F8A3FA1,S,9241604R2,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.500,20171001,,,20101115,105300,20101118,5000.00,99.750,4.541,,,,20101115,221016,1.00
5CA0B1E3FDC3E581,S,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20101115,105239,20101130,90000.00,50.000,,,,,20101115,221016,1.00
19350FC977840B1A,P,293641MW3,ENTERPRISE ALA SCH WTS,20090301,4.000,20190201,,,20101115,105246,20101118,20000.00,101.512,3.724,,,,20101115,221016,1.00
0D42401C859BFC2A,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101115,105249,20101118,40000.00,106.367,1.373,,,,20101115,221016,1.00
5B0EBD68DDD6ABF3,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101115,105204,20101118,30000.00,101.500,4.702,,,,20101115,221016,1.00
C2B4D2DD23A40ED3,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101115,105200,20101118,65000.00,85.321,,,,,20101115,221016,1.00
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21848497A4C0424E,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101115,105209,20101118,15000.00,103.135,3.000,,,,20101115,221016,1.00
1CEA43F768F40553,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101115,105226,20101118,40000.00,100.000,6.451,,,,20101115,221016,1.00
86DD9AEBAC78499A,S,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101115,105022,20101118,100000.00,113.646,2.000,,,,20101115,221016,1.00
373BF1E09DF8A0B6,S,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20101115,104927,20101118,10000.00,91.700,5.673,,,,20101115,221016,1.00
6F2C2011861701BB,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101115,105304,20101118,30000.00,65.530,4.403,,,,20101115,221016,1.00
0D29DCBEBAD0EC33,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,105307,20101118,10000.00,100.900,4.259,,,,20101115,221016,1.00
3B13C1C8BA0D2FC9,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101115,105308,20101118,65000.00,100.620,4.250,,,,20101115,221016,1.00
60855B64256748DF,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101115,105256,20101118,10000.00,104.750,4.752,,,,20101115,221016,1.00
D6C18AAF8228BB9B,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,105114,20101118,10000.00,100.750,,,,,20101115,221016,1.00
B202EBCD3FC8F3A7,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101115,105301,20101118,100000.00,104.147,3.411,,,,20101115,221016,1.00
EA99CC7BE0D2E54F,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101115,105251,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
8FC1D10EC286585A,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,105307,20101118,20000.00,122.254,3.749,,,,20101115,221016,1.00
FD2B9658819C69B0,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,105307,20101118,15000.00,103.065,6.660,,,,20101115,221016,1.00
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D28863FA06D76829,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,105307,20101116,15000.00,100.500,,,,,20101115,221016,1.00
06EBF67653D0AAD6,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,105307,20101116,15000.00,100.565,,,,,20101115,221016,1.00
ADF042563107E0F9,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101115,105317,20101215,15000.00,99.537,3.746,,,,20101115,221016,1.00
B6CE8C345A678B12,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,105317,20101118,25000.00,100.398,4.308,,,,20101115,221016,1.00
73CBA541EDCA4C14,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101115,105320,20101116,25000.00,100.558,5.278,,,,20101115,221016,1.00
AA8DD759953AA0D9,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101115,105239,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
A3691929E7AAE026,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,105300,20101118,10000.00,100.000,5.000,,,,20101115,221016,1.00
746CD4CEF39B6119,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,093041,20101123,100000.00,98.550,5.221,,,,20101115,221016,1.00
D2354F693E0E1ADE,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101115,105328,20101215,10000.00,99.537,3.746,,,,20101115,221016,1.00
485E85D2D5C72D73,D,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,104642,20101118,200000.00,94.892,,S,,,20101115,221016,1.00
0E45F643E4546986,P,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101115,105321,20101118,20000.00,98.180,5.823,,,,20101115,221016,1.00
B34BB18B4C232DE7,D,851010MU9,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,3.000,20110301,,,20101115,104358,20101118,125000.00,100.606,,,,,20101115,221016,1.00
0517F9A6C0818D58,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101115,105232,20101118,25000.00,102.191,,,,,20101115,221016,1.00
341522DAEC466CFB,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101115,105317,20101118,5000.00,107.296,1.355,,,,20101115,221016,1.00
A26747072D525A80,P,219764JJ7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20200801,,,20101115,105325,20101118,25000.00,106.714,3.853,,,,20101115,221016,1.00
879A1613BE1A6001,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101115,105330,20101118,25000.00,107.524,3.143,,,,20101115,221016,1.00
3B851080851BCDCA,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101115,105100,20101118,20000.00,99.750,5.021,,,,20101115,221016,1.00
72AC8BCBBC52CC89,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101115,105100,20101118,20000.00,100.000,,,,,20101115,221016,1.00
A7AA7AAAB0657FDE,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20101115,105000,20101116,200000.00,100.000,,,,,20101115,221016,1.00
4DE0550E53833836,S,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20101115,105331,20101118,25000.00,108.750,3.162,,,,20101115,221016,1.00
309E5E802311DE96,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101115,105200,20101122,10000.00,100.250,2.205,,,,20101115,221016,1.00
63C7AAD6963F9FB3,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101115,105327,20101118,25000.00,101.560,3.800,,,,20101115,221016,1.00
796652F21B6DEF60,D,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20101115,105331,20101118,25000.00,107.750,,,,,20101115,221016,1.00
1018198A99BB6760,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101115,105200,20101118,25000.00,102.291,0.710,,,,20101115,221016,1.00
553BD648F349267E,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101115,105309,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
60608F9437FA96CA,S,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101115,105335,20101118,25000.00,105.976,2.847,,,,20101115,221016,1.00
BC740553A174D6B6,S,352840JP8,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.625,20160801,,,20101115,105116,20101118,100000.00,103.958,0.401,,,,20101115,221016,1.00
0E779A0159A2DA45,S,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101115,105236,20101118,20000.00,83.717,8.800,,,,20101115,221016,1.00
1E87782F10709EDA,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,105338,20101118,15000.00,100.000,4.748,,,,20101115,221016,1.00
A7248DCC3E30F38B,D,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101115,105335,20101118,25000.00,104.726,,,,,20101115,221016,1.00
F43FF41378B1A64C,S,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101115,105300,20101118,50000.00,113.624,2.805,,,,20101115,221016,1.00
6975D56779446749,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,105344,20101118,45000.00,104.986,4.606,,,,20101115,221016,1.00
DC0686989F04F951,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,105348,20101118,40000.00,104.395,7.110,,,,20101115,221016,1.00
D943CA92B0029ABF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,105344,20101118,45000.00,102.986,,,,,20101115,221016,1.00
6A87A9B39F8D9F84,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,105350,20101118,10000.00,95.250,4.689,,,,20101115,221016,1.00
A2518EF8E3F42AC5,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,105352,20101130,20000.00,101.250,5.477,,,,20101115,221016,1.00
712F6241963A0617,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101115,105246,20101118,40000.00,106.667,,,,,20101115,221016,1.00
8896744E63FB53A6,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101115,105344,20101118,10000.00,100.230,1.403,,,,20101115,221016,1.00
0800297D400A8381,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101115,105347,20101201,20000.00,101.255,4.690,,,,20101115,221016,1.00
28AD73EF8D545E80,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,105347,20101118,25000.00,99.150,4.314,,,,20101115,221016,1.00
8CE101F1BB300EA8,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,105346,20101118,25000.00,97.750,,,,,20101115,221016,1.00
AF70F5CF90BB011C,D,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20101115,105330,20101118,375000.00,109.952,,P,,,20101115,221016,1.00
0073F4BE5B3C5A6C,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101115,105355,20101118,15000.00,96.313,4.773,,,,20101115,221016,1.00
138BADE1E81A25B2,S,943363LD1,WAUSAU WIS SCH DIST REF,20101203,4.000,20210301,Y,,20101115,105053,20101203,1MM+,108.017,3.000,,,,20101115,221016,1.00
23675EB6BBB9266F,P,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20101115,105100,20101118,10000.00,98.500,5.384,,,,20101115,221016,1.00
F85934C0189F5CCE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,105352,20101118,40000.00,102.348,,,,,20101115,221016,1.00
B2E85E10D6AC6863,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101115,105355,20101118,15000.00,94.438,,,,,20101115,221016,1.00
5DA1FFE7EE589CE1,D,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20101115,105100,20101118,10000.00,99.000,,,,,20101115,221016,1.00
754B96F256A239B3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,105400,20101201,5000.00,101.000,6.157,,,,20101115,221016,1.00
F3F322B4DFD19F2F,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101115,105357,20101118,25000.00,104.610,3.708,,,,20101115,221016,1.00
48AA57A248375A63,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101115,105350,20101118,5000.00,100.775,4.955,,,,20101115,221016,1.00
E4A500ED40CDCCAF,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,105357,20101118,50000.00,95.200,4.693,,,,20101115,221016,1.00
A3550C1661EFAF2F,S,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20101115,105357,20101118,15000.00,109.100,0.930,,,,20101115,221016,1.00
410542479FE56EE8,S,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20101115,105402,20101118,25000.00,104.591,3.371,,,,20101115,221016,1.00
4B73B5A69652781D,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,105345,20101118,50000.00,93.075,,,,,20101115,221016,1.00
3D959DC7D48B414C,D,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20101115,105402,20101118,25000.00,102.716,,,,,20101115,221016,1.00
9FB3418D0ED33F5B,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101115,105356,20101118,25000.00,106.921,3.709,,,,20101115,221016,1.00
2E97BD9233938E90,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101115,105400,20101118,30000.00,91.574,5.812,,,,20101115,221016,1.00
03474B0BA4B5000C,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101115,105356,20101118,25000.00,105.863,,,,,20101115,221016,1.00
73937955A02A3F6D,P,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101115,105400,20101118,10000.00,96.180,4.719,,,,20101115,221016,1.00
DB35543EC4069534,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101115,105328,20101122,225000.00,100.000,0.000,,,,20101115,221016,1.00
E035940F03ABD5A6,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101115,105415,20101118,5000.00,98.751,4.848,,,,20101115,221016,1.00
0C1D2A576BC405DE,S,88786PAF6,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.810,20150715,,,20101115,105410,20101118,45000.00,109.964,2.528,,,,20101115,221016,1.00
97E84C9BE8A346B8,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101115,105411,20101118,20000.00,115.133,2.450,,,,20101115,221016,1.00
6F7EA571AB784F55,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,105213,20101123,250000.00,97.940,,,,,20101115,221016,1.00
63BAFDF20DF41870,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,105159,20101123,250000.00,98.000,,,,,20101115,221016,1.00
2E371301DA055231,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101115,103200,20101201,50000.00,96.546,,,,,20101115,221016,1.00
9166606F0570385B,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101115,105411,20101118,20000.00,113.633,,,,,20101115,221016,1.00
1E19FEC15E0C635E,D,88786PAF6,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.810,20150715,,,20101115,105404,20101118,45000.00,109.863,,,,,20101115,221016,1.00
DB00E48339F8823D,S,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20101115,105410,20101118,10000.00,103.226,4.125,,,,20101115,221016,1.00
5F67301BB81C1C79,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,105334,20101118,25000.00,104.750,7.156,,,,20101115,221016,1.00
B792F4A381F821E9,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101115,105357,20101118,20000.00,98.585,5.000,,,,20101115,221016,1.00
1C46A28BF77CB69A,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101115,105413,20101118,50000.00,93.854,4.950,,,,20101115,221016,1.00
054F46013AE51AB4,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101115,105422,20101118,30000.00,105.891,1.821,,,,20101115,221016,1.00
79B9C8DE0C7DCF93,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101115,104847,20101115,1MM+,100.000,,,,,20101115,221016,1.00
0472D9B76850ABE3,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101115,105423,20101118,15000.00,106.616,2.031,,,,20101115,221016,1.00
B77F32F663524DBE,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101115,105423,20101118,25000.00,106.888,4.030,,,,20101115,221016,1.00
9649D53A7B5A3061,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101115,105418,20101118,15000.00,94.937,4.950,,,,20101115,221016,1.00
A20C04AF88623A36,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101115,105423,20101118,15000.00,105.866,,,,,20101115,221016,1.00
33F524E0C68AE8EE,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101115,105423,20101118,25000.00,104.888,,,,,20101115,221016,1.00
EEB7292B22991C4B,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101115,104100,20101118,400000.00,100.000,,,,,20101115,221016,1.00
AD68E798D9F7FC21,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,105403,20101118,10000.00,100.000,4.999,,,,20101115,221016,1.00
D43B22A8A0BC1043,P,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101115,105407,20101118,150000.00,102.045,4.732,,,,20101115,221016,1.00
7C6723C259EC5479,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101115,105408,20101118,5000.00,112.625,6.254,,,,20101115,221016,1.00
47E472212A1082F4,S,64983QC56,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20190701,,,20101115,105413,20101118,35000.00,109.118,3.213,,,,20101115,221016,1.00
0092300DAC35D5E9,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101115,105420,20101118,5000.00,106.476,1.150,,,,20101115,221016,1.00
CE3E8D765484AAF7,S,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101115,105422,20101118,5000.00,90.900,7.295,,,,20101115,221016,1.00
7D1603CD84EF4472,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101115,105423,20101118,10000.00,105.263,3.095,,,,20101115,221016,1.00
689D892E03B3D317,D,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101115,104100,20101118,400000.00,100.000,,,,,20101115,221016,1.00
7F3A257B615D7050,P,928825CA4,VOLUSIA CNTY FLA ,20051110,4.250,20211001,,,20101115,105415,20101118,20000.00,100.327,4.174,,,,20101115,221016,1.00
56A077567B38C4E7,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,105300,20101118,20000.00,123.004,3.647,,,,20101115,221016,1.00
22B4F366A5501BCE,S,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20101115,105300,20101118,75000.00,102.000,4.640,,,,20101115,221016,1.00
8190D4A216FCF78F,D,8575352L1,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.125,20320701,,,20101115,105100,20101118,25000.00,93.640,,,,,20101115,221016,1.00
CA73ADCB732C2F9C,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,105318,20101118,20000.00,122.753,,,,,20101115,221016,1.00
3F638F3797212A2C,D,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20101115,105319,20101118,60000.00,98.500,,,,,20101115,221016,1.00
1D4A61A8D2975AA2,S,56041MMK7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.500,20201001,,,20101115,105433,20101118,20000.00,103.850,3.045,,,,20101115,221016,1.00
8A6A6B372CB8785C,S,485428VW3,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.000,20160401,,,20101115,105222,20101118,5000.00,100.620,2.296,,,,20101115,221016,1.00
C3AC145FF502E04C,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101115,105346,20101118,10000.00,87.148,3.000,,,,20101115,221016,1.00
406FF253DCC15E6C,D,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101115,105321,20101118,20000.00,98.680,,,,,20101115,221016,1.00
7CD3A15AA8FA4693,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,105432,20101118,5000.00,101.431,5.912,,,,20101115,221016,1.00
A1067159E1BB94B0,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101115,105435,20101118,10000.00,99.500,5.133,,,,20101115,221016,1.00
139DB07CAAFDE8D7,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,105437,20101118,50000.00,97.579,4.208,,,,20101115,221016,1.00
9C59B48F0F9F2979,D,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101115,105000,20101118,1MM+,108.793,,,,,20101115,221016,1.00
D6FB5DC2F7163527,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101115,105423,20101118,35000.00,98.625,5.097,,,,20101115,221016,1.00
DE2B5C062EE01B4F,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101115,105404,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
0F712EAFCDCF8AA1,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101115,091015,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
55F8F2AEEB5AF2C9,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101115,105430,20101118,10000.00,103.855,,,,,20101115,221016,1.00
723BB03A3D36C5AB,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101115,105343,20101118,25000.00,100.000,3.000,,,,20101115,221016,1.00
C63FE4347F1DC4E8,D,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101115,104100,20101118,400000.00,100.000,,,,,20101115,221016,1.00
10A60A1FA8E8AD7C,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101115,105400,20101118,25000.00,106.516,3.670,,,,20101115,221016,1.00
94C609B4C312D3A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,105448,20101118,10000.00,101.431,5.912,,,,20101115,221016,1.00
28F5DAB72C94872B,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101115,105449,20101118,5000.00,102.042,2.806,,,,20101115,221016,1.00
78B54364DF248FDC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,105442,20101118,25000.00,103.720,7.238,,,,20101115,221016,1.00
286D5220AD46FDA5,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101115,105354,20101118,35000.00,100.875,4.096,,,,20101115,221016,1.00
B149D833B8B2FA0D,S,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101115,105432,20101118,50000.00,107.049,4.114,,,,20101115,221016,1.00
5108F4461623E49C,D,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20101115,105351,20101118,25000.00,105.637,,,,,20101115,221016,1.00
BAC9056B92B5F5DD,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101115,104200,20101118,150000.00,98.058,,,,,20101115,221016,1.00
D5CBF2E5AA6805D4,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101115,105419,20101115,1000000.00,102.380,0.300,,,,20101115,221016,1.00
80A6021E1844B2F1,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,105450,20101118,250000.00,98.375,6.372,,,,20101115,221016,1.00
876165D9A084AC25,S,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101115,105320,20101118,100000.00,107.866,3.350,,,,20101115,221016,1.00
A53D6D9E5E21415B,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101115,105119,20101118,10000.00,97.250,5.052,,,,20101115,221016,1.00
F377655876E5B297,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101115,105445,20101118,40000.00,110.189,2.526,,,,20101115,221016,1.00
E4EE0627F25A74E8,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101115,105444,20101118,40000.00,110.189,,,,,20101115,221016,1.00
1AAAB73076EF0ACE,S,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20101115,104925,20101118,335000.00,102.838,0.651,,,,20101115,221016,1.00
7260C0E707C580FC,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,104953,20101123,215000.00,100.780,4.100,,,,20101115,221016,1.00
E8A3621F8DE51810,S,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20101115,105242,20101118,100000.00,108.875,3.400,,,,20101115,221016,1.00
7C876A94C1DC770C,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101115,105451,20101116,10000.00,100.000,,,,,20101115,221016,1.00
C37C50FD17CAD71B,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101115,105455,20101118,200000.00,109.793,2.135,,,,20101115,221016,1.00
09FB344B0A2E86D6,S,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20101115,105300,20101118,25000.00,105.762,1.180,,,,20101115,221016,1.00
1B67519C3C965112,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101115,105309,20101118,55000.00,95.998,1.471,,,,20101115,221016,1.00
4C33376C555616DC,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101115,105502,20101118,65000.00,105.962,1.100,,,,20101115,221016,1.00
48818D58144EA948,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101115,105239,20101118,55000.00,94.998,,,,,20101115,221016,1.00
EC5E509E49F98861,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101115,105114,20101118,65000.00,105.961,,,,,20101115,221016,1.00
2455C336DB0CA3C6,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101115,105500,20101118,5000.00,102.660,4.253,,,,20101115,221016,1.00
B94D70B1214D3B34,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101115,105502,20101118,10000.00,102.500,4.404,,,,20101115,221016,1.00
CF2BB9E632BC89B3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,105505,20101118,10000.00,100.125,4.981,,,,20101115,221016,1.00
C6586AC4D95C47E2,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,105505,20101118,20000.00,91.669,5.039,,,,20101115,221016,1.00
CD55AECC4E663F61,P,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101115,105500,20101118,50000.00,95.040,4.887,,,,20101115,221016,1.00
41D2ECB5BDD83E38,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101115,105515,20101118,10000.00,101.814,4.453,,,,20101115,221016,1.00
E31B461B10838749,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101115,105502,20101118,25000.00,106.947,3.288,,,,20101115,221016,1.00
462085C391AF9462,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101115,105438,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
9CE707BFA548971A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,105449,20101118,300000.00,99.037,5.056,,,,20101115,221016,1.00
33AF050A7D30E378,P,517696UN8,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20150401,,,20101115,105509,20101118,1MM+,101.868,0.311,,,,20101115,221016,1.00
D2224671710A1BF8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,105400,20101118,300000.00,97.472,,,,,20101115,221016,1.00
DD3E3899D18FC724,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,105449,20101118,300000.00,97.537,,,,,20101115,221016,1.00
2C8E2E37145D81D9,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,105415,20101118,20000.00,96.375,,,,,20101115,221016,1.00
B1227D6EB95BCB86,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,105415,20101118,20000.00,96.625,,,,,20101115,221016,1.00
70B4C695B0B72EAC,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101115,105500,20101118,25000.00,97.703,4.180,,,,20101115,221016,1.00
DB5A2FF88387A49E,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101115,105433,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
879B13667EA61DA0,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,105514,20101118,25000.00,101.113,6.100,,,,20101115,221016,1.00
C216012D2DC38BF5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,105436,20101118,10000.00,104.250,7.196,,,,20101115,221016,1.00
F98C516DA2F07DAB,D,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101115,105237,20101118,1MM+,108.818,,,,,20101115,221016,1.00
8DEC282E8703CA85,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101115,105439,20101118,10000.00,96.250,5.005,,,,20101115,221016,1.00
B62E624E253D8DDD,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101115,105511,20101118,30000.00,96.305,7.209,,,,20101115,221016,1.00
61B1CECD115B3C8F,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101115,105433,20101118,25000.00,99.997,3.000,,,,20101115,221016,1.00
B462D422C2CABAAB,S,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20101115,104800,20101118,500000.00,103.523,0.351,,,,20101115,221016,1.00
198FA5517B0E083A,D,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101115,105432,20101118,50000.00,106.549,,,,,20101115,221016,1.00
26E382371E1298EE,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,105430,20101118,85000.00,99.625,,,,,20101115,221016,1.00
2EA7D2873B346B00,D,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20101115,105100,20101118,500000.00,103.523,,,,,20101115,221016,1.00
8A24372EC96641BA,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101115,105307,20101118,20000.00,99.250,,,,,20101115,221016,1.00
B5FD23B6878FA88E,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101115,105400,20101118,200000.00,109.030,,,,,20101115,221016,1.00
3323E837277337DB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,105500,20101118,50000.00,99.500,4.532,,,,20101115,221016,1.00
73B87BDB35AD712C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,105500,20101118,30000.00,99.500,4.532,,,,20101115,221016,1.00
985AE724F6615E59,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,105500,20101118,20000.00,99.500,4.532,,,,20101115,221016,1.00
CC8C6C0C5AF3E7C8,P,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20101115,105525,20101116,15000.00,100.950,4.829,,,,20101115,221016,1.00
E178F7DA83027C62,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101115,105527,20101118,25000.00,100.330,4.921,,,,20101115,221016,1.00
672AACEC13739C4F,S,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101115,105525,20101118,25000.00,100.485,3.567,,,,20101115,221016,1.00
1A140070823E78E4,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101115,104700,20101123,430000.00,102.019,,P,,,20101115,221016,1.00
C4EC2D95E80725D8,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101115,105511,20101118,30000.00,93.500,,,,,20101115,221016,1.00
862C401245D8236D,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101115,105511,20101118,30000.00,93.500,,,,,20101115,221016,1.00
924E7538B3C2AFDD,D,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101115,105525,20101116,25000.00,99.000,,,,,20101115,221016,1.00
3C827F3F23230553,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101115,105521,20101118,25000.00,102.632,4.049,,,,20101115,221016,1.00
59FD38261FEFD431,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,105531,20101123,25000.00,98.557,5.094,,,,20101115,221016,1.00
CA2D76CFB7BD3036,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101115,105500,20101118,230000.00,18.150,5.636,,,,20101115,221016,1.00
87AA331DB294100F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,105500,20101118,45000.00,99.950,5.003,,,,20101115,221016,1.00
8C662EE1691014B5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,105500,20101118,55000.00,99.950,5.003,,,,20101115,221016,1.00
EB81B68B7325E3C4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,105500,20101118,15000.00,99.950,5.003,,,,20101115,221016,1.00
CC2AA739DF2460AF,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101115,105500,20101118,15000.00,102.900,1.402,,,,20101115,221016,1.00
F9C07DCBCFA307E6,S,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101115,105500,20101118,150000.00,107.875,2.747,,,,20101115,221016,1.00
EB34922A8DB9A410,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101115,105539,20101117,10000.00,100.629,5.799,,,,20101115,221016,1.00
5E4B6CE8D1F9A77C,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101115,105531,20101118,25000.00,100.000,4.250,,,,20101115,221016,1.00
8BC830F579098A93,P,197493QX0,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20180601,,,20101115,105533,20101118,45000.00,111.661,1.595,,,,20101115,221016,1.00
DAB3109E30FC0C88,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101115,105500,20101118,5000.00,97.739,4.775,,,,20101115,221016,1.00
7299399CC614A60D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101115,105549,20101118,15000.00,103.105,3.781,,,,20101115,221016,1.00
4076177689981841,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101115,105522,20101123,10000.00,99.897,4.256,,,,20101115,221016,1.00
23263079A51FDD32,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101115,105530,20101118,25000.00,102.231,3.723,,,,20101115,221016,1.00
B8FFB0FE9D0795F9,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,105532,20101118,25000.00,105.892,3.907,,,,20101115,221016,1.00
AAF0A291EA641FBF,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101115,105545,20101118,10000.00,103.565,1.762,,,,20101115,221016,1.00
507C3BB286900BD5,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101115,105455,20101118,40000.00,109.168,1.000,,,,20101115,221016,1.00
D655F0B47C9251B9,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101115,105500,20101123,10000.00,98.332,,,,,20101115,221016,1.00
C3E95970E10944C9,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101115,105522,20101123,10000.00,98.396,,,,,20101115,221016,1.00
1505EC880C61E403,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101115,105534,20101118,25000.00,101.931,,,,,20101115,221016,1.00
04A538C131FF9852,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101115,105530,20101118,25000.00,101.931,,,,,20101115,221016,1.00
6A4950BEF874D8E5,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,105532,20101118,25000.00,105.592,,,,,20101115,221016,1.00
FD40DD7A963BF339,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101115,105500,20101118,125000.00,104.300,4.010,,,,20101115,221016,1.00
1FFDA21E565851AE,P,380833BJ1,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.100,20201201,,,20101115,105500,20101118,50000.00,103.968,1.234,,,,20101115,221016,1.00
E858189E4292E5CC,S,498080KX7,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20111201,,,20101115,105347,20101118,15000.00,103.084,1.000,,,,20101115,221016,1.00
55A51BFA9946DFB3,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101115,105535,20101118,50000.00,104.331,3.873,,,,20101115,221016,1.00
4B70ED1C2F29535D,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,102750,20101118,200000.00,92.249,,S,,,20101115,221016,1.00
B1BED52FBA057A6E,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101115,105551,20101118,75000.00,107.981,3.726,,,,20101115,221016,1.00
B2EDBA7CDCD28250,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101115,105544,20101118,20000.00,100.000,4.997,,,,20101115,221016,1.00
F04ADAE92F47CC2F,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101115,105546,20101201,10000.00,100.551,4.273,,,,20101115,221016,1.00
B0AB6CA11B800DD9,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101115,105218,20101118,20000.00,103.462,,,,,20101115,221016,1.00
1FC8D12A559F3F68,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101115,105551,20101118,75000.00,107.131,,,,,20101115,221016,1.00
2D5ED786A2B3CE23,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,105531,20101118,25000.00,105.592,,,,,20101115,221016,1.00
D582F88306038D5F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101115,105544,20101118,20000.00,98.500,,,,,20101115,221016,1.00
B8C77A53533AC19D,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101115,105600,20101118,50000.00,101.000,5.339,,,,20101115,221016,1.00
5E9D73DF5BC10FDD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,105501,20101118,10000.00,100.776,5.131,,,,20101115,221016,1.00
BED2AFC678C21D9F,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101115,104800,20101123,430000.00,102.100,,S,,,20101115,221016,1.00
C9E032503DFDB5DA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,105602,20101118,5000.00,100.000,4.499,,,,20101115,221016,1.00
9AF14DE10864EC1D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,105509,20101116,10000.00,99.067,,,,,20101115,221016,1.00
C86E21FBCAB54275,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101115,105458,20101118,25000.00,104.322,,,,,20101115,221016,1.00
B6E35D93AD88F5C7,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101115,105457,20101118,25000.00,104.572,,,,,20101115,221016,1.00
847BA4172893E7F7,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101115,105554,20101118,20000.00,104.250,3.292,,,,20101115,221016,1.00
5C0E8935D93B4FCA,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101115,105557,20101118,40000.00,101.000,4.866,,,,20101115,221016,1.00
BE026D503F3AB603,P,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20101115,105600,20101118,75000.00,109.500,3.998,,,,20101115,221016,1.00
CD9D7C4FE516DDCC,P,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20101115,105600,20101118,15000.00,95.400,5.110,,,,20101115,221016,1.00
B056F1E7A501EC5C,S,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101115,105600,20101118,150000.00,105.700,3.537,,,,20101115,221016,1.00
28204687575F41FF,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,105608,20101119,45000.00,102.086,4.426,,,,20101115,221016,1.00
6248F78F1FBE26EA,S,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20101115,094552,20101122,1MM+,100.000,0.000,,,,20101115,221016,1.00
C974AA4F6249CD30,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101115,105548,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
39E4C26EF12E710F,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20101115,105604,20101126,100000.00,104.652,3.207,,,,20101115,221016,1.00
6C426E88D10462AD,D,498080KX7,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20111201,,,20101115,105326,20101118,15000.00,102.696,,,,,20101115,221016,1.00
0E5D8C0CD9A18150,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101115,105333,20101118,10000.00,98.480,,,,,20101115,221016,1.00
3DA0EC5C3803CE91,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101115,105605,20101118,5000.00,106.375,5.340,,,,20101115,221016,1.00
6F3313F17A0B2CA1,S,958522SR6,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.500,20111001,,,20101115,105611,20101118,50000.00,103.465,0.500,,,,20101115,221016,1.00
BBD6942F5CCA9BA8,S,604112CZ3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20130301,Y,,20101115,105401,20101118,50000.00,102.712,0.800,,,,20101115,221016,1.00
524E04FCE97F9057,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101115,105613,20101118,10000.00,94.597,6.686,,,,20101115,221016,1.00
A8A2FE7DEBCA4F81,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101115,105613,20101117,75000.00,110.229,1.150,,,,20101115,221016,1.00
48F0D2934E537332,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101115,105359,20101115,1MM+,100.000,,,,,20101115,221016,1.00
FB67CC34E079843E,S,59259RX41,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20141115,,,20101115,105620,20101118,25000.00,113.055,1.610,,,,20101115,221016,1.00
5B851ED4BDB9389D,D,59259RX41,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20141115,,,20101115,105620,20101118,25000.00,111.805,,,,,20101115,221016,1.00
B06B8EFADCB29893,S,376615CR9,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.000,20140601,Y,,20101115,105622,20101201,10000.00,100.000,2.000,,,,20101115,221016,1.00
FCD02BE4570E174D,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,105607,20101129,100000.00,97.953,5.900,,,,20101115,221016,1.00
9F2059FF92C4D209,S,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20101115,105350,20101118,50000.00,101.735,0.900,,,,20101115,221016,1.00
23CEED55D1795349,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101115,105616,20101118,100000.00,102.568,1.321,,,,20101115,221016,1.00
DA52DAE0B69355EB,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101115,105618,20101118,15000.00,120.513,2.366,,,,20101115,221016,1.00
A8DF3344F7B21F7D,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,105623,20101118,10000.00,99.500,,,,,20101115,221016,1.00
22D651079539A01E,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,105529,20101119,45000.00,101.932,,,,,20101115,221016,1.00
595CCF64A5C85384,D,594746LU1,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.550,20401001,,,20101115,105406,20101118,1000000.00,98.494,,,,,20101115,221016,1.00
BFDA7803B8453DEE,S,649902UC5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20180315,,,20101115,105630,20101118,50000.00,108.279,2.744,,,,20101115,221016,1.00
218821857639E598,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,105630,20101119,10000.00,105.475,4.100,,,,20101115,221016,1.00
72383CA489026A81,D,93265PAL3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20160101,,,20101115,105550,20101118,175000.00,107.823,,P,,,20101115,221016,1.00
4C379DCDA5C95E99,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101115,105400,20101118,230000.00,100.496,,,,,20101115,221016,1.00
54BB4F2DF1B66527,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101115,105600,20101118,100000.00,102.455,,,,,20101115,221016,1.00
89EF65808D07F252,P,846727HH1,SPARTA TWP N J BRD ED ,20061219,4.300,20360215,,,20101115,105635,20101118,15000.00,96.030,4.566,,,,20101115,221016,1.00
0113D31F6ACC7B2E,S,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101115,105640,20101118,50000.00,121.548,1.578,,,,20101115,221016,1.00
2F1898797278631E,P,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20101115,105522,20101122,250000.00,100.000,0.000,,,,20101115,221016,1.00
615F26D3FD2B169A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101115,105618,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
8891DC1664ADF48C,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101115,105629,20101118,10000.00,96.099,5.069,,,,20101115,221016,1.00
0875C285D3F333D5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,105633,20101118,100000.00,100.851,4.888,,,,20101115,221016,1.00
255EB408E485AF91,S,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20101115,105637,20101118,5000.00,110.325,2.371,,,,20101115,221016,1.00
933C8A804425F6E7,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101115,105627,20101118,15000.00,118.496,,,,,20101115,221016,1.00
D9146A4E83C1B2A2,S,780699JV7,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20220215,,,20101115,105644,20101118,25000.00,110.704,3.100,,,,20101115,221016,1.00
7FD15C7DD6CD384A,D,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20101115,105500,20101118,60000.00,98.375,,,,,20101115,221016,1.00
6E5DA51C8980735A,D,780699JV7,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20220215,,,20101115,105644,20101118,25000.00,109.704,,,,,20101115,221016,1.00
49FC574B6C1CDB28,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101115,105600,20101118,100000.00,108.925,3.977,,,,20101115,221016,1.00
0F7771BCA768FBCC,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101115,105643,20101118,15000.00,96.046,5.061,,,,20101115,221016,1.00
E4BFA5DA5CF9FFAF,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101115,105642,20101216,40000.00,103.983,3.512,,,,20101115,221016,1.00
D7EBDD21237611A3,S,623606QQ6,MOUNT VERNON N Y CITY SCH DIST SER B,20050915,4.300,20130915,,,20101115,105549,20101118,15000.00,107.700,1.505,,,,20101115,221016,1.00
418D769F1331313B,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101115,105642,20101216,40000.00,101.983,,,,,20101115,221016,1.00
54E8742B384DD614,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101115,105648,20101118,15000.00,95.846,,,,,20101115,221016,1.00
A70F15C1672BD34B,D,93265PAL3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20160101,,,20101115,105550,20101118,175000.00,107.923,,S,,,20101115,221016,1.00
F82F090A76A2A76D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101115,105626,20101118,15000.00,90.398,,,,,20101115,221016,1.00
965FB5F5CD0DAA2D,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101115,105600,20101118,15000.00,101.550,3.605,,,,20101115,221016,1.00
3CFF5DB950C45988,S,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101115,105649,20101118,20000.00,114.125,2.658,,,,20101115,221016,1.00
0BF8CEB138DCF7CA,D,664525AB8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.320,20131201,Y,,20101115,104400,20101117,150000.00,100.027,,,,,20101115,221016,1.00
74A7F7BD0204BF2E,D,664525AB8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.320,20131201,Y,,20101115,105221,20101117,150000.00,100.092,,,,,20101115,221016,1.00
F987BDB6B5426BE6,D,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101115,105653,20101118,20000.00,114.125,,,,,20101115,221016,1.00
F244F5A4EB6F1378,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101115,105552,20101118,10000.00,94.496,,,,,20101115,221016,1.00
8921D7DDE8219361,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,105659,20101201,10000.00,99.557,5.531,,,,20101115,221016,1.00
B6D637F628B424F7,P,20774LQF5,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,4.750,20150301,,,20101115,105657,20101118,110000.00,102.045,1.065,,,,20101115,221016,1.00
DF6C454E1048ACE5,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101115,105620,20101118,100000.00,103.464,4.140,,,,20101115,221016,1.00
FC7E3016DAB41279,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101115,105554,20101118,10000.00,94.246,,,,,20101115,221016,1.00
AAF93133557D7220,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,105705,20101201,25000.00,101.000,6.157,,,,20101115,221016,1.00
5CABE9C9E15D68EC,P,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101115,105255,20101118,105000.00,101.593,-8.630,,,,20101115,221016,1.00
CB27ABEA4AB6DAA7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,105701,20101123,25000.00,98.557,5.094,,,,20101115,221016,1.00
C8836AABD25AEC47,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,105650,20101118,460000.00,99.300,,S,,,20101115,221016,1.00
D770217209959C8A,D,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20101115,105330,20101118,375000.00,110.012,,S,,,20101115,221016,1.00
C3BDA036D02EE4C3,S,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,105705,20101118,15000.00,102.183,2.678,,,,20101115,221016,1.00
F52F5F5EF0121DAA,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101115,105634,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
BD7E07D29A1293B9,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101115,105643,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
AC783AC12FFBF01D,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,105650,20101118,1MM+,99.200,,P,,,20101115,221016,1.00
4F6436DE37FD1A2E,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101115,105712,20101118,20000.00,98.750,3.841,,,,20101115,221016,1.00
312CE865AD474B9C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,105716,20101118,10000.00,101.431,5.912,,,,20101115,221016,1.00
BE5A61AD97CD136B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,105718,20101118,5000.00,105.650,4.802,,,,20101115,221016,1.00
D8DAB0D6F98226AF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101115,105659,20101118,10000.00,99.413,7.172,,,,20101115,221016,1.00
07A575C6CF37F125,S,603798AF6,MINNEAPOLIS ST PAUL MINN HSG MTG BKD-CITY LIVING-A-5,20060926,5.450,20270401,,,20101115,105000,20101118,16775.00,100.000,5.450,,,,20101115,221016,1.00
6A276AB72EFE2F3C,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101115,105329,20101117,1MM+,114.951,3.803,,,,20101115,221016,1.00
7349684C0133209B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101115,105606,20101118,10000.00,99.313,,,,,20101115,221016,1.00
543D356F3E111175,D,413954FJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101115,105650,20101215,955000.00,97.925,,P,,,20101115,221016,1.00
0FB1FED8366AD671,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101115,105621,20101118,10000.00,95.750,,,,,20101115,221016,1.00
621F478AD698005B,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101115,105620,20101118,10000.00,95.999,,,,,20101115,221016,1.00
CB17EFE838A1B7F1,P,439238GE0,HOOVER ALA WTS,20030101,4.350,20170301,,,20101115,105700,20101118,300000.00,105.280,0.982,,,,20101115,221016,1.00
34E72F39A78DD019,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101115,105700,20101118,10000.00,97.268,4.731,,,,20101115,221016,1.00
BB08B64F90919CE6,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101115,105700,20101118,50000.00,105.831,2.795,,,,20101115,221016,1.00
4577C937FE1C19E7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,105700,20101118,20000.00,99.546,5.794,,,,20101115,221016,1.00
660F0820FA7A375C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101115,105653,20101118,25000.00,100.000,5.000,,,,20101115,221016,1.00
1AA2A18BE693119F,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101115,105704,20101118,10000.00,100.000,4.998,,,,20101115,221016,1.00
EBCDE44E41414F64,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101115,105711,20101118,10000.00,104.521,3.966,,,,20101115,221016,1.00
C4635E45A7C124FF,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101115,105716,20101118,10000.00,107.334,3.510,,,,20101115,221016,1.00
8874EAD8FCDD3F28,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101115,105653,20101118,25000.00,97.750,,,,,20101115,221016,1.00
F6443D4972B2D4DD,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,,,20101115,105720,20101118,235000.00,98.664,3.270,,,,20101115,221016,1.00
8957A76B804E44F4,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101115,105707,20101118,25000.00,100.375,4.526,,,,20101115,221016,1.00
DA54E71E8261F781,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,105712,20101118,15000.00,101.806,4.672,,,,20101115,221016,1.00
5F59E149E9C7C5E9,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101115,105713,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
4D6589C61ADC48CD,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,105400,20101118,150000.00,100.000,,,,,20101115,221016,1.00
5D3E38A1E8DA5AA5,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101115,105714,20101118,25000.00,98.162,,,,,20101115,221016,1.00
D62DAFA37A6B8B13,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,105700,20101118,15000.00,99.560,,,,,20101115,221016,1.00
BB03651A1E6F2594,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20101115,105719,20101118,50000.00,110.050,2.778,,,,20101115,221016,1.00
ED0DE5F8A0E6373B,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,105710,20101201,25000.00,99.744,5.518,,,,20101115,221016,1.00
51A3AB3E80C6B78A,P,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20101115,105600,20101118,35000.00,99.000,5.093,,,,20101115,221016,1.00
B4C0BC0A2B304375,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101115,105733,20101117,10000.00,89.000,5.979,,,,20101115,221016,1.00
14C7E33A5A012E5F,S,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20101115,105717,20101118,30000.00,100.528,2.125,,,,20101115,221016,1.00
87FF24318003B081,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101115,105723,20101118,30000.00,103.051,3.365,,,,20101115,221016,1.00
0FFF69AA76CE4736,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101115,105456,20101118,15000.00,111.013,,,,,20101115,221016,1.00
D7F23103DB0D8C70,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,105740,20101123,60000.00,106.544,4.056,,,,20101115,221016,1.00
5697EA1FABF7C3A6,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101115,105532,20101118,1000000.00,109.739,3.820,,,,20101115,221016,1.00
271FD22EEF9D7716,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,105659,20101118,20000.00,99.316,4.301,,,,20101115,221016,1.00
835B3FB57CFADE07,P,649716A31,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20150201,,,20101115,105600,20101118,1MM+,102.032,0.276,,,,20101115,221016,1.00
F696F588AE854FEE,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,105746,20101118,20000.00,101.070,4.516,,,,20101115,221016,1.00
78E41CE6CC24EBD1,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101115,105700,20101118,10000.00,106.000,5.081,,,,20101115,221016,1.00
9AB2F80548927717,P,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20101115,105756,20101116,10000.00,101.864,4.640,,,,20101115,221016,1.00
069D5FDA26691A25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,105757,20101118,5000.00,101.431,5.912,,,,20101115,221016,1.00
0B04179BE341C9E8,S,741751F63,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,4.000,20111101,,,20101115,105740,20101118,25000.00,103.289,0.534,,,,20101115,221016,1.00
B7C048C3C3CF36C2,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101115,105747,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
23B44B5B4DF825D6,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101115,105753,20101118,30000.00,112.024,3.140,,,,20101115,221016,1.00
A80327968634B7C5,S,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101115,105320,20101118,150000.00,108.632,2.100,,,,20101115,221016,1.00
84A084FC91FA929E,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101115,105753,20101118,30000.00,110.773,,,,,20101115,221016,1.00
EB28CE9A8565669A,D,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,105659,20101118,15000.00,101.834,,,,,20101115,221016,1.00
76369AA63DEAA211,D,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,105655,20101118,15000.00,102.083,,,,,20101115,221016,1.00
45286E4F42274E9C,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101115,105448,20101208,600000.00,99.900,,,,,20101115,221016,1.00
EED9CF5D9715188A,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101115,105757,20101116,25000.00,100.250,4.291,,,,20101115,221016,1.00
8E627C79452E8CC5,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101115,105719,20101118,5000.00,100.500,4.952,,,,20101115,221016,1.00
B58D236092FF61EA,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101115,105721,20101118,50000.00,106.944,3.900,,,,20101115,221016,1.00
7F89119E5EA70FBA,S,605855CZ6,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,2.421,20140701,,,20101115,105758,20101118,5000.00,101.112,2.100,,,,20101115,221016,1.00
29823D79834B05FB,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,105733,20101118,70000.00,97.416,5.158,,,,20101115,221016,1.00
1B51FF209172F15B,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101115,105700,20101118,10000.00,106.000,,,,,20101115,221016,1.00
7ED7AB7F1A7CE526,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101115,105759,20101118,30000.00,105.016,0.800,,,,20101115,221016,1.00
4B2031B03373DCEF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,105806,20101118,10000.00,101.431,5.912,,,,20101115,221016,1.00
7EC54D5D69ED1C17,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,105641,20101118,250000.00,98.625,,,,,20101115,221016,1.00
64FD861A61051CF1,S,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20101115,105808,20101118,10000.00,106.232,4.053,,,,20101115,221016,1.00
32F223C1F45A355C,S,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20101115,105809,20101118,5000.00,102.870,3.696,,,,20101115,221016,1.00
2D8366763A5827C2,S,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101115,105810,20101118,5000.00,103.030,3.897,,,,20101115,221016,1.00
A24833DA65A13CA9,S,590536EG9,MESA ARIZ STR & HWY REV ,20050601,4.000,20140701,,,20101115,105810,20101118,10000.00,108.696,1.521,,,,20101115,221016,1.00
38E3F47E44A37154,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101115,105758,20101118,10000.00,96.637,4.250,,,,20101115,221016,1.00
8BFDB7472A555EAA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,105600,20101118,100000.00,99.851,,,,,20101115,221016,1.00
7FBB2A35AE9E6152,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,105700,20101201,25000.00,97.569,,,,,20101115,221016,1.00
009E797C7732DC77,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,105700,20101118,20000.00,99.045,,,,,20101115,221016,1.00
5A5DB457817BBB06,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101115,105710,20101118,10000.00,105.959,,,,,20101115,221016,1.00
3AE47DC4F012A364,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101115,105809,20101118,60000.00,74.327,,,,,20101115,221016,1.00
2A2A58AB8BD04180,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101115,105813,20101118,15000.00,101.931,4.405,,,,20101115,221016,1.00
688E0F8A64EF3FE7,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101115,105510,20101118,10000.00,105.913,4.700,,,,20101115,221016,1.00
0E5C2B00EC202804,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101115,105813,20101118,10000.00,98.039,5.150,,,,20101115,221016,1.00
8BFC200CFD059408,S,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101115,105819,20101118,50000.00,106.419,2.035,,,,20101115,221016,1.00
4BA9E510ACB7747F,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101115,105813,20101118,15000.00,101.831,,,,,20101115,221016,1.00
944043A833577B4E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,105800,20101118,25000.00,99.000,4.079,,,,20101115,221016,1.00
36D4D4A4EA8BB0C2,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101115,105821,20101118,15000.00,93.011,5.077,,,,20101115,221016,1.00
3189B24DDC032C1F,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101115,105821,20101118,25000.00,97.675,5.292,,,,20101115,221016,1.00
F2A3715700AD75C4,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101115,105449,20101118,15000.00,119.914,,,,,20101115,221016,1.00
96BE208F4B425AA9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,105827,20101118,5000.00,97.579,4.208,,,,20101115,221016,1.00
FCD03273692816FC,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101115,105833,20101116,5000.00,99.367,6.300,,,,20101115,221016,1.00
7C82E7B74CD38FD4,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101115,105829,20101118,45000.00,106.645,2.724,,,,20101115,221016,1.00
E072B24B590DCB07,S,073900PH9,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20200401,,,20101115,105818,20101118,25000.00,104.367,2.100,,,,20101115,221016,1.00
1A699A9D51ADA9EA,P,917436FR3,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20030901,4.450,20110701,,,20101115,105318,20101115,120000.00,100.814,3.125,,,,20101115,221016,1.00
4A9B92974E21B79F,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101115,105832,20101118,35000.00,103.831,1.509,,,,20101115,221016,1.00
81DAA0300D78F363,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,105809,20101123,10000.00,99.994,5.000,,,,20101115,221016,1.00
99AC56A6E6A6F600,D,208201JC8,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20150601,,,20101115,105741,20101118,25000.00,109.333,,,,,20101115,221016,1.00
DDF14DE945DD1516,P,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101115,105818,20101118,50000.00,102.350,5.224,,,,20101115,221016,1.00
284AEF6823AB7DA7,D,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101115,105832,20101118,35000.00,103.315,,,,,20101115,221016,1.00
C44B141A781BA342,S,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101115,105800,20101118,50000.00,107.875,2.747,,,,20101115,221016,1.00
4F8986DF169B8561,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101115,105839,20101117,10000.00,91.501,5.876,,,,20101115,221016,1.00
E144A26DEDAD4104,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101115,105845,20101116,10000.00,99.367,6.300,,,,20101115,221016,1.00
FF45E7412A8D75AF,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101115,105849,20101118,5000.00,103.000,6.621,,,,20101115,221016,1.00
737B4C18980DEAD4,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101115,105835,20101221,15000.00,100.000,2.700,,,,20101115,221016,1.00
C627980F8F98F087,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,105846,20101130,10000.00,100.000,3.250,,,,20101115,221016,1.00
80695A59586AB538,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101115,105547,20101118,30000.00,93.500,7.496,,,,20101115,221016,1.00
65C6FCF47F0B1270,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101115,105848,20101118,50000.00,100.000,4.250,,,,20101115,221016,1.00
72F45FE6097660FD,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101115,105829,20101118,30000.00,74.500,7.638,,,,20101115,221016,1.00
29C48ECB59552050,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101115,105604,20101117,1MM+,114.998,3.800,,,,20101115,221016,1.00
10D66F86C2421C89,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101115,105852,20101118,50000.00,107.446,3.250,,,,20101115,221016,1.00
C01C394DD5018995,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101115,105853,20101118,10000.00,113.423,2.462,,,,20101115,221016,1.00
BFF18E64CB102C11,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101115,105829,20101118,30000.00,73.500,,,,,20101115,221016,1.00
AEC811A64EA63889,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101115,105829,20101118,30000.00,73.500,,,,,20101115,221016,1.00
381CE350E9418B75,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,105843,20101130,10000.00,98.676,,,,,20101115,221016,1.00
716DC3BA984A1CCA,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,,,20101115,105616,20101118,235000.00,98.664,,,,,20101115,221016,1.00
9A59E7DAB0039167,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101115,105852,20101118,50000.00,106.196,,,,,20101115,221016,1.00
EFED04E64AAD43A3,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101115,105853,20101118,10000.00,112.172,,,,,20101115,221016,1.00
8A659D5BB383B3B1,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101115,105800,20101118,20000.00,109.016,1.000,,,,20101115,221016,1.00
98093EAD5F12005D,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101115,105847,20101118,5000.00,107.998,2.946,,,,20101115,221016,1.00
EF2A7273186D9A36,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101115,105854,20101123,10000.00,98.139,4.126,,,,20101115,221016,1.00
851411D6E12EC6F6,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101115,105851,20101118,40000.00,90.905,4.976,,,,20101115,221016,1.00
3F1EF47C5DEE2424,S,208201JC8,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20150601,,,20101115,105700,20101118,25000.00,109.458,1.818,,,,20101115,221016,1.00
21F38C25A4278ACD,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101115,104656,20101118,40000.00,96.518,1.748,,,,20101115,221016,1.00
AA259BE599F8EE2C,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,105856,20101118,25000.00,101.219,3.363,,,,20101115,221016,1.00
B5D927C5A2B6BFB0,P,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20101115,105856,20101118,5000.00,97.625,5.834,,,,20101115,221016,1.00
B3776D25408DBD2C,D,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20101115,105856,20101118,5000.00,98.612,,,,,20101115,221016,1.00
24436B0C08B43315,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101115,105900,20101118,20000.00,96.737,4.347,,,,20101115,221016,1.00
01B3A4F1695C0203,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101115,105842,20101118,20000.00,100.218,3.973,,,,20101115,221016,1.00
F6905707E30FFB93,S,290641K40,ELYRIA OHIO VAR PURP IMPT,20060927,4.125,20231201,,,20101115,105859,20101118,10000.00,101.500,3.844,,,,20101115,221016,1.00
6B54DC56DA6773C9,P,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20101115,104100,20101118,260000.00,100.000,,,,,20101115,221016,1.00
5B80C731C3F4B3FA,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101115,105757,20101118,15000.00,90.789,,,,,20101115,221016,1.00
63A1798910BB00F4,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101115,105757,20101118,15000.00,91.039,,,,,20101115,221016,1.00
7D9A1E120CB0C1BE,D,290641K40,ELYRIA OHIO VAR PURP IMPT,20060927,4.125,20231201,,,20101115,105859,20101118,10000.00,100.000,,,,,20101115,221016,1.00
4537CFFB19E62A70,D,290641K40,ELYRIA OHIO VAR PURP IMPT,20060927,4.125,20231201,,,20101115,105859,20101118,10000.00,100.000,,,,,20101115,221016,1.00
B7FE8B9418C88211,D,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20101115,104100,20101118,260000.00,100.000,,,,,20101115,221016,1.00
72E17C55A77479F0,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,105901,20101118,25000.00,100.218,,,,,20101115,221016,1.00
32F6F6A2121F0E30,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,105905,20101118,10000.00,91.669,5.039,,,,20101115,221016,1.00
414F0568BF466252,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101115,105901,20101118,25000.00,99.769,5.143,,,,20101115,221016,1.00
35AE2E4723FB7E5C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101115,105446,20101118,15000.00,92.398,4.952,,,,20101115,221016,1.00
E0AE122E5895C875,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,105650,20101118,460000.00,99.300,,S,,,20101115,221016,1.00
F6FB089EB0FA4A39,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101115,105900,20101118,130000.00,96.951,4.675,,,,20101115,221016,1.00
0A6048D62B6E1FEB,P,671086CX2,OAK BLUFFS MASS LOT A,20021115,4.550,20191115,,,20101115,105900,20101118,10000.00,103.910,3.004,,,,20101115,221016,1.00
38D7098F9FD9C7FC,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20101115,105903,20101118,25000.00,102.494,3.753,,,,20101115,221016,1.00
77569948B7F7211A,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101115,105904,20101118,50000.00,98.095,4.909,,,,20101115,221016,1.00
4769C80A4F59379B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101115,105900,20101118,10000.00,100.205,4.461,,,,20101115,221016,1.00
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C3B495245D43B018,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101115,105921,20101117,20000.00,99.462,4.555,,,,20101115,221016,1.00
2D3D40DE28AE95B4,S,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20101115,105919,20101118,20000.00,113.550,2.839,,,,20101115,221016,1.00
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7ADF4BCC885E377C,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101115,105858,20101118,20000.00,94.887,,,,,20101115,221016,1.00
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10927C26BBC889E3,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101115,105910,20101118,1MM+,99.348,5.050,,,,20101115,221016,1.00
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2886A8FC97F5A093,P,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20101115,105900,20101118,10000.00,99.496,4.045,,,,20101115,221016,1.00
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A498337B9912B697,P,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20101115,105929,20101118,75000.00,108.675,2.627,,,,20101115,221016,1.00
BCB85916053753D0,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101115,105926,20101118,10000.00,99.000,,,,,20101115,221016,1.00
15C23CAE4D7291EB,D,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20101115,105856,20101118,5000.00,98.810,,,,,20101115,221016,1.00
1223A65BD4D0BAD4,P,675383HX4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20170801,,,20101115,105900,20101118,25000.00,76.184,4.100,,,,20101115,221016,1.00
2E4415C84BA8C1D1,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,105939,20101118,10000.00,101.850,6.151,,,,20101115,221016,1.00
9A511C891B61C486,S,045282KP4,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20151101,,,20101115,105851,20101118,25000.00,103.999,0.779,,,,20101115,221016,1.00
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80FC6ABD45F99648,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101115,105918,20101118,100000.00,103.608,4.153,,,,20101115,221016,1.00
1CECDEBC10E22609,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101115,105933,20101118,10000.00,113.423,2.462,,,,20101115,221016,1.00
8EA6F7ED19D78D1F,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101115,105933,20101118,10000.00,112.172,,,,,20101115,221016,1.00
61643ECE2E3983FA,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,105838,20101118,20000.00,94.497,,,,,20101115,221016,1.00
67F94DF5B09A0E10,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101115,105939,20101118,5000.00,100.250,4.957,,,,20101115,221016,1.00
E3154F3EB47A7F6F,S,986082BU8,YONKERS N Y REF-SER A,20050630,5.000,20170801,,,20101115,105937,20101118,25000.00,110.165,2.684,,,,20101115,221016,1.00
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8C96C78277CE265F,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,105936,20101118,400000.00,103.500,3.414,,,,20101115,221016,1.00
4809C346252E40ED,S,59163PEP4,METRO ORE REF,20031016,3.300,20120801,,,20101115,105923,20101118,10000.00,103.597,1.160,,,,20101115,221016,1.00
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65DF96547AA3DAF2,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101115,105926,20101123,100000.00,100.100,4.617,,,,20101115,221016,1.00
5D201233AB3BB3CE,S,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20101115,105930,20101118,5000.00,102.656,0.763,,,,20101115,221016,1.00
FC92F0675FB88928,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101115,105936,20101123,100000.00,100.100,4.617,,,,20101115,221016,1.00
A0266EA292C15370,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101115,105939,20101118,5000.00,99.850,,,,,20101115,221016,1.00
6259D4F4B8BEBF6C,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101115,105943,20101130,10000.00,94.500,5.031,,,,20101115,221016,1.00
FEDFFBAD15EABD06,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,105941,20101118,15000.00,99.832,5.011,,,,20101115,221016,1.00
085B3673553BEB20,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,105944,20101118,15000.00,99.490,4.406,,,,20101115,221016,1.00
B95D9BDB5DD69567,D,59163PEP4,METRO ORE REF,20031016,3.300,20120801,,,20101115,105915,20101118,10000.00,103.497,,,,,20101115,221016,1.00
E91291C0717F3296,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101115,105943,20101118,15000.00,100.000,4.249,,,,20101115,221016,1.00
6CA23CEED1D89019,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,105941,20101117,15000.00,97.875,,,,,20101115,221016,1.00
CDC315FFDABDCA8C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,105944,20101118,15000.00,97.490,,,,,20101115,221016,1.00
78634EF51D051BF1,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,105947,20101118,50000.00,97.385,5.385,,,,20101115,221016,1.00
305770BEC7461806,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101115,105939,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
4A1288319982600D,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,105947,20101118,50000.00,98.369,,,,,20101115,221016,1.00
A3AE0CD9876C3A01,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101115,105857,20101118,50000.00,97.871,,,,,20101115,221016,1.00
8D9F3F989CA643D5,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101115,105854,20101118,50000.00,97.995,,,,,20101115,221016,1.00
3C97F1036595B28C,P,92884EDR5,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20220801,,,20101115,110000,20101118,55000.00,101.517,4.636,,,,20101115,221016,1.00
943F1AF2F919F1EE,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101115,105944,20101124,20000.00,101.913,4.004,,,,20101115,221016,1.00
F0FF6EE2665CC70D,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101115,105814,20101118,5000.00,97.600,5.190,,,,20101115,221016,1.00
4E9FB1C267008525,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,105956,20101118,15000.00,94.796,4.700,,,,20101115,221016,1.00
C68A6E974551BC8B,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,105958,20101123,10000.00,100.418,5.385,,,,20101115,221016,1.00
0FBFDC6E307B9FE1,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,105956,20101118,15000.00,93.046,,,,,20101115,221016,1.00
62110DC79C5611B8,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,105958,20101123,10000.00,98.542,,,,,20101115,221016,1.00
E5D06A63E59D6A96,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,105650,20101118,455000.00,99.300,,S,,,20101115,221016,1.00
EC3E1FF25124467B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,110000,20101118,5000.00,99.546,5.794,,,,20101115,221016,1.00
289BE05324E8B7AF,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101115,110003,20101209,10000.00,102.250,4.258,,,,20101115,221016,1.00
6D7950287D101682,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101115,105947,20101118,5000.00,101.567,3.154,,,,20101115,221016,1.00
499967CC5CF440FF,S,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20101115,105959,20101118,25000.00,104.136,4.000,,,,20101115,221016,1.00
170298CDB21DE943,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101115,110005,20101118,15000.00,103.445,4.227,,,,20101115,221016,1.00
41ADCC8C9A681946,S,189342WK0,CLOVIS CALIF UNI SCH DIST REF,20080916,2.650,20130801,,,20101115,110002,20101118,200000.00,104.779,0.857,,,,20101115,221016,1.00
9E4E1C358DF64374,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101115,110005,20101118,15000.00,102.195,,,,,20101115,221016,1.00
78F635E5B4DF5FD7,P,306801TP6,FALMOUTH MASS ,20050715,4.000,20190715,,,20101115,110000,20101118,10000.00,104.000,3.071,,,,20101115,221016,1.00
E92F6239E6E5F238,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101115,105900,20101118,420000.00,98.440,,,,,20101115,221016,1.00
72E8814BE0DF5DFC,P,187882JK2,CLINTON MASS ,19990315,5.000,20190315,,,20101115,110000,20101118,10000.00,99.500,5.074,,,,20101115,221016,1.00
195DA0E372B1EBBD,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101115,110006,20101118,10000.00,95.625,4.805,,,,20101115,221016,1.00
F1A9FEAEEA9D6069,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,110013,20101123,500000.00,99.998,5.000,,,,20101115,221016,1.00
EE9F84E62FB6ABFE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,110013,20101123,500000.00,98.123,,,,,20101115,221016,1.00
AB28742BCD110A5E,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,110022,20101118,5000.00,101.250,4.220,,,,20101115,221016,1.00
36777C7336F7C2B9,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101115,110020,20101118,10000.00,104.500,4.457,,,,20101115,221016,1.00
FEA6D9CBA62CB74F,D,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20101115,105923,20101118,5000.00,101.957,,,,,20101115,221016,1.00
C02A1ADE480703AC,D,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20101115,105920,20101118,5000.00,102.456,,,,,20101115,221016,1.00
9A17D5C7C7B91540,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101115,110024,20101118,25000.00,102.000,1.244,,,,20101115,221016,1.00
A08E27D08CE01A30,P,462590CY4,IOWA STUDENT LN LIQUIDITY CORP SUB-SER C,19930815,6.125,20111201,,,20101115,110010,20101118,35000.00,99.850,6.274,,,,20101115,221016,1.00
FA6353214248E50C,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101115,110021,20101118,10000.00,97.534,5.450,,,,20101115,221016,1.00
9447ABD1359409C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,110026,20101118,50000.00,98.782,5.074,,,,20101115,221016,1.00
C82FDC4D4285BB5F,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101115,105756,20101118,260000.00,101.372,,,,,20101115,221016,1.00
B047C472D62D1181,P,825434P64,SHREVEPORT LA SER A,20011101,4.500,20171101,,,20101115,110000,20101124,25000.00,100.000,4.413,,,,20101115,221016,1.00
D91444D87D894C3B,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101115,110021,20101118,10000.00,98.024,,,,,20101115,221016,1.00
089DBCB5D7A3F6C2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,110030,20101118,10000.00,99.500,4.164,,,,20101115,221016,1.00
D851E521751944D6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,110026,20101118,50000.00,96.907,,,,,20101115,221016,1.00
8265A4B586B3E586,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101115,110000,20101118,350000.00,103.195,,,,,20101115,221016,1.00
35E8C77DE4AB65AC,D,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20101115,110000,20101118,300000.00,101.987,,,,,20101115,221016,1.00
B56C1568DFAA9823,S,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101115,110022,20101118,25000.00,100.711,4.274,,,,20101115,221016,1.00
D0256BF0323F72AB,P,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20450725,,,20101115,110000,20101118,1MM+,92.167,0.235,,,,20101115,221016,1.00
B10784CF8CA4F03F,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101115,110033,20101118,10000.00,99.269,5.050,,,,20101115,221016,1.00
13043D63DA05892C,S,281056DF5,EDISON TWP N J BRD ED REF,20101117,4.000,20220715,Y,,20101115,105703,20101118,400000.00,105.731,3.400,,,,20101115,221016,1.00
D36BBFB3816A369A,S,439794EZ7,HOPKINS CNTY TEX REF,20101201,3.300,20220901,Y,,20101115,110039,20101207,10000.00,100.000,3.299,,,,20101115,221016,1.00
33C0CD53EC434201,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,110041,20101123,15000.00,102.250,6.598,,,,20101115,221016,1.00
AD53FE7AC8E79492,P,803299BK1,SARASOTA CNTY FLA SER B,20051028,4.000,20191001,,,20101115,110033,20101118,50000.00,99.792,4.028,,,,20101115,221016,1.00
ACEB1136F33A7A09,S,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20101115,110000,20101118,300000.00,109.105,0.820,,,,20101115,221016,1.00
2D0046A816391194,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101115,105245,20101118,40000.00,106.792,,,,,20101115,221016,1.00
12E19E15B8377C86,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101115,110000,20101118,25000.00,103.088,4.544,,,,20101115,221016,1.00
2934194B87662FB8,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101115,110043,20101118,25000.00,92.911,5.237,,,,20101115,221016,1.00
C98EC8AA4819CBAE,S,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101115,105739,20101116,65000.00,102.256,0.601,,,,20101115,221016,1.00
6CA3C2D473209896,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101115,110000,20101118,350000.00,103.195,1.689,,,,20101115,221016,1.00
201D200AD46FFB29,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,Y,,20101115,110034,20101118,100000.00,96.987,3.627,,,,20101115,221016,1.00
9E8864670A71E5CE,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101115,110047,20101118,50000.00,101.000,4.135,,,,20101115,221016,1.00
C034AF64ADADFDE0,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101115,110053,20101118,15000.00,97.586,4.800,,,,20101115,221016,1.00
E25F2396BD7A8077,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,110053,20101123,10000.00,100.418,5.385,,,,20101115,221016,1.00
EF0576D78B49C0D9,S,624798HZ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20221101,Y,,20101115,110059,20101201,75000.00,100.237,4.220,,,,20101115,221016,1.00
C1FFCFD8511ED778,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,110053,20101123,10000.00,98.542,,,,,20101115,221016,1.00
17B03F5334C19D48,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101115,110053,20101118,15000.00,96.086,,,,,20101115,221016,1.00
C93E344FD4818D91,D,624798HZ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20221101,Y,,20101115,105900,20101201,75000.00,99.487,,,,,20101115,221016,1.00
0B702A166BBB7C4B,P,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20101115,110000,20101118,300000.00,101.987,0.598,,,,20101115,221016,1.00
CDAC3FCAB4ADAD7C,S,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101115,110000,20101118,100000.00,106.837,2.565,,,,20101115,221016,1.00
5D2CB6ED73A8389E,P,292707AH9,ENERGY MGMT SVCS (MAIN) LLC ARIZ ST UNIV PROJ-MAIN CAMPUS,20021001,4.500,20110701,,,20101115,110041,20101118,50000.00,100.940,2.952,,,,20101115,221016,1.00
91B2B48E0CB18FC7,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,105434,20101116,1MM+,97.434,5.250,,,,20101115,221016,1.00
142980EFDE9FDA1E,P,851010MU9,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,3.000,20110301,,,20101115,105915,20101116,125000.00,100.534,1.156,,,,20101115,221016,1.00
3F84AFBF835DD24A,D,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101115,110054,20101118,100000.00,106.200,,,,,20101115,221016,1.00
1CB0CD0F36057704,S,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20101115,110058,20101118,40000.00,99.997,5.174,,,,20101115,221016,1.00
1DEC247AD66ED71B,D,512503NC3,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20150901,,,20101115,110058,20101118,45000.00,89.972,,,,,20101115,221016,1.00
F1443B201A2C9EEC,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101115,105523,20101118,325000.00,103.250,,S,,,20101115,221016,1.00
143106E2E27D0268,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20101115,110104,20101118,10000.00,97.903,4.650,,,,20101115,221016,1.00
E1C87BFAEF5E607F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101115,110105,20101118,5000.00,100.000,4.665,,,,20101115,221016,1.00
6B45A8161590D20F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101115,110107,20101118,5000.00,97.650,4.550,,,,20101115,221016,1.00
5F19CE67CE4CCC23,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101115,110107,20101118,5000.00,99.298,,,,,20101115,221016,1.00
555F0603B20B20DE,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101115,110103,20101118,5000.00,99.699,5.021,,,,20101115,221016,1.00
E6129723AF86A3F3,S,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20101115,105900,20101119,1MM+,100.000,0.000,,,,20101115,221016,1.00
DBBB386CFD23DFC6,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101115,110053,20101118,20000.00,97.250,3.731,,,,20101115,221016,1.00
BF9210D929BE7131,D,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101115,110016,20101118,25000.00,100.086,,,,,20101115,221016,1.00
08A9E12EA9692180,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101115,110109,20101118,15000.00,102.771,,,,,20101115,221016,1.00
AFF8FAD042AFE67F,P,145750GT6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.000,20141001,,,20101115,105700,20101116,100000.00,105.207,2.450,,,,20101115,221016,1.00
E3B38EF5E5AD5A10,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101115,110100,20101118,5000.00,107.654,4.385,,,,20101115,221016,1.00
50EADDF9209FDA00,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20101115,110105,20101118,10000.00,106.687,3.000,,,,20101115,221016,1.00
32AA891E79C799AB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101115,110110,20101118,20000.00,105.941,3.520,,,,20101115,221016,1.00
69AEA253E8A1E559,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101115,110115,20101118,50000.00,110.778,3.397,,,,20101115,221016,1.00
A449136AAFA4CB45,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101115,110105,20101118,5000.00,106.325,,,,,20101115,221016,1.00
75D9B03530617FA8,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101115,110050,20101118,10000.00,110.100,4.681,,,,20101115,221016,1.00
DC8EB1EAF18FB63E,P,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101115,110000,20101118,200000.00,101.856,0.986,,,,20101115,221016,1.00
9ADCAE4BB9B8441E,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101115,110110,20101118,20000.00,104.690,,,,,20101115,221016,1.00
07E29F0214B54F94,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101115,110115,20101118,50000.00,109.528,,,,,20101115,221016,1.00
CE108A21CBB03978,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101115,110016,20101118,5000.00,97.463,,,,,20101115,221016,1.00
11A7A9CD57BD978F,D,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101115,110005,20101118,25000.00,100.336,,,,,20101115,221016,1.00
6171F37E63D7B2F3,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,105835,20101118,20000.00,94.747,,,,,20101115,221016,1.00
858CB402A29997A4,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101115,110050,20101118,10000.00,110.000,,,,,20101115,221016,1.00
24D7E27F6EE229BE,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101115,110124,20101118,30000.00,104.250,4.265,,,,20101115,221016,1.00
E9CA9FDCEE14B60D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,110052,20101118,20000.00,100.000,5.000,,,,20101115,221016,1.00
B7434499E3C67FC0,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,110053,20101118,10000.00,101.875,6.237,,,,20101115,221016,1.00
8C3B8A446DD619D3,P,6412717A3,NEVADA HSG DIV SINGLE FAMILY MTG-MEZZ-SER B,20010515,5.650,20211001,,,20101115,110055,20101118,5000.00,96.999,6.029,,,,20101115,221016,1.00
F5C859C8EBB35EBD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,110052,20101118,20000.00,99.000,,,,,20101115,221016,1.00
849DE051CA0CD8CE,P,880459TZ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.250,20220701,,,20101115,110056,20101118,5000.00,97.567,5.536,,,,20101115,221016,1.00
5BC10D85645E0560,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101115,110119,20101118,20000.00,93.407,5.002,,,,20101115,221016,1.00
2C059F33DA0A13AD,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101115,110110,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
F95D2E84A0171193,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,110113,20101201,10000.00,100.503,4.933,,,,20101115,221016,1.00
62C9340B206374C9,D,880459TZ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.250,20220701,,,20101115,110056,20101118,5000.00,98.553,,,,,20101115,221016,1.00
0FDEA0C154346FE7,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101115,110100,20101118,10000.00,86.750,5.448,,,,20101115,221016,1.00
6276CF3DD96297BB,D,6412717A3,NEVADA HSG DIV SINGLE FAMILY MTG-MEZZ-SER B,20010515,5.650,20211001,,,20101115,110055,20101118,5000.00,97.979,,,,,20101115,221016,1.00
76606E4EAD5472E1,S,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20101115,110112,20101118,10000.00,104.783,3.500,,,,20101115,221016,1.00
97B248780C6A8906,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101115,110119,20101118,20000.00,91.657,,,,,20101115,221016,1.00
B447F59232338C85,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,110027,20101118,250000.00,98.425,,P,,,20101115,221016,1.00
41EFCA1FC598547D,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,110031,20101208,50000.00,98.375,,,,,20101115,221016,1.00
D232423D98BE313E,S,596564NM2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20251215,,,20101115,110100,20101118,25000.00,116.999,2.648,,,,20101115,221016,1.00
76C52309855A4C92,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101115,110100,20101118,15000.00,112.839,2.984,,,,20101115,221016,1.00
DBD7361AB7E7E04D,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,110130,20101116,25000.00,99.100,4.565,,,,20101115,221016,1.00
C4D9ADDABF4EF91E,P,40721PDE5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20140710,Y,,20101115,110040,20101124,150000.00,102.036,1.422,,,,20101115,221016,1.00
1071B0D427812D6E,S,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20101115,110101,20101118,30000.00,104.260,4.193,,,,20101115,221016,1.00
3227D98B98182E88,S,20774ULM5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.250,20171101,,,20101115,110112,20101118,20000.00,120.844,2.021,,,,20101115,221016,1.00
CCEC2E702FB0B501,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101115,110114,20101118,5000.00,103.278,4.289,,,,20101115,221016,1.00
70CDC84730618C2B,S,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20101115,110000,20101118,375000.00,110.438,0.700,,,,20101115,221016,1.00
E40BDB0FDFD76EBB,S,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101115,110132,20101118,45000.00,106.981,3.809,,,,20101115,221016,1.00
755AD78069D2ACD6,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101115,110100,20101118,50000.00,105.844,3.810,,,,20101115,221016,1.00
66B734226FFF656E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,110125,20101130,10000.00,99.250,4.059,,,,20101115,221016,1.00
0005174604BC87C7,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101115,110050,20101118,45000.00,106.981,,,,,20101115,221016,1.00
DD5D12117FD6C03E,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101115,110125,20101118,10000.00,98.740,5.100,,,,20101115,221016,1.00
66BBD5C780DE21CB,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20101115,110131,20101118,15000.00,106.687,3.000,,,,20101115,221016,1.00
5DCBFDD1FA6E2C1F,S,112727JN3,BROOKFIELD ILL DEBT CTFS-SER A,20030715,4.000,20211201,,,20101115,110134,20101118,15000.00,99.977,4.002,,,,20101115,221016,1.00
7B6A3989EF980145,D,6412717A3,NEVADA HSG DIV SINGLE FAMILY MTG-MEZZ-SER B,20010515,5.650,20211001,,,20101115,110055,20101118,5000.00,98.225,,,,,20101115,221016,1.00
D95C93E1C75D41D1,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101115,110129,20101118,90000.00,95.625,5.318,,,,20101115,221016,1.00
E16A48666A9C47FE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101115,110131,20101118,10000.00,96.500,4.702,,,,20101115,221016,1.00
F5DE0875A2B87B08,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101115,110100,20101118,10000.00,101.959,4.014,,,,20101115,221016,1.00
7ECF8BC55488E0FC,S,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,,,20101115,110134,20101118,10000.00,112.057,2.414,,,,20101115,221016,1.00
B8B10B228E8B060F,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101115,110138,20101118,50000.00,109.161,3.770,,,,20101115,221016,1.00
8A945C1211EFEFF4,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101115,110140,20101118,100000.00,104.613,3.150,,,,20101115,221016,1.00
8A562F78DD00A76D,S,264438PW6,DULUTH MINN STR IMPT-SER C,20080807,4.000,20130201,,,20101115,110139,20101118,30000.00,105.993,1.233,,,,20101115,221016,1.00
D4278985BA26A62D,D,880459TZ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.250,20220701,,,20101115,110056,20101118,5000.00,98.800,,,,,20101115,221016,1.00
07189952A8E85D3C,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101115,110054,20101118,50000.00,98.625,5.098,,,,20101115,221016,1.00
873DD781E2408DC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,110057,20101118,110000.00,103.150,4.838,,,,20101115,221016,1.00
76E5CED7F1F64779,S,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20101115,110120,20101118,10000.00,86.500,5.840,,,,20101115,221016,1.00
489616A0AB291D85,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,110138,20101123,10000.00,100.418,5.385,,,,20101115,221016,1.00
62CC588C75BCC679,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,110138,20101118,10000.00,100.000,4.749,,,,20101115,221016,1.00
CCD867F894BAE335,S,642305MU7,NEW BERLIN WIS SCH DIST ,20010501,5.000,20130301,,,20101115,110139,20101118,25000.00,105.627,0.601,,,,20101115,221016,1.00
F1C37305C5A0121B,S,67884EWZ8,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.375,20270401,,,20101115,110141,20101118,25000.00,100.000,4.374,,,,20101115,221016,1.00
0024EE7E85AE3DEB,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101115,110146,20101118,20000.00,100.550,3.667,,,,20101115,221016,1.00
11142EEB80282F40,D,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101115,105800,20101118,20000.00,109.016,,,,,20101115,221016,1.00
03D68AD023C9DBFF,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,110138,20101123,10000.00,98.542,,,,,20101115,221016,1.00
7F1AA30BADABD603,D,40721PDE5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20140710,Y,,20101115,110040,20101124,150000.00,102.036,,,,,20101115,221016,1.00
ECD35B364604C7AD,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,110138,20101118,10000.00,98.450,,,,,20101115,221016,1.00
A9959467FBF98AC8,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101115,110000,20101118,50000.00,109.833,,,,,20101115,221016,1.00
B43DC0C40C30F578,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101115,110147,20101118,10000.00,101.735,2.666,,,,20101115,221016,1.00
25606488F3E52C33,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,110143,20101118,30000.00,98.500,5.260,,,,20101115,221016,1.00
F55DE298EF148A27,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101115,110144,20101118,50000.00,104.724,4.051,,,,20101115,221016,1.00
D374F307F51662F1,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101115,110024,20101118,10000.00,101.735,,,,,20101115,221016,1.00
EB44DB8A8F414550,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101115,110140,20101118,25000.00,105.303,3.738,,,,20101115,221016,1.00
37ADCC49EC64D1E8,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101115,110148,20101118,25000.00,98.466,3.641,,,,20101115,221016,1.00
483D84FE1D5B81DD,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101115,110142,20101118,50000.00,103.212,2.601,,,,20101115,221016,1.00
060D07199DA12A05,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,110143,20101118,30000.00,100.000,5.000,,,,20101115,221016,1.00
A4CB7A0CD41349BB,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,110145,20101118,10000.00,100.000,5.000,,,,20101115,221016,1.00
3C171E46D7148CE3,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,110147,20101118,10000.00,100.000,5.000,,,,20101115,221016,1.00
0EC31B957BE1B347,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,110150,20101118,50000.00,100.000,5.000,,,,20101115,221016,1.00
9F6A88BF0F5696D9,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101115,110140,20101118,25000.00,104.303,,,,,20101115,221016,1.00
9BA288C1A5BA1893,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101115,110149,20101118,50000.00,99.995,4.250,,,,20101115,221016,1.00
F9D8994F48C414FE,S,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101115,110150,20101118,100000.00,107.660,3.505,,,,20101115,221016,1.00
60F65D9EC3289631,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101115,110144,20101118,25000.00,104.248,,,,,20101115,221016,1.00
5453E09ACB8CBB35,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101115,110148,20101118,25000.00,96.716,,,,,20101115,221016,1.00
DA18A36F1D0EC0C9,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101115,110050,20101118,10000.00,109.750,,,,,20101115,221016,1.00
802C4EFE45E29CB5,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101115,110036,20101118,10000.00,110.000,,,,,20101115,221016,1.00
72802814E6F21EF9,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101115,105911,20101118,420000.00,98.500,,,,,20101115,221016,1.00
82EFF26A15D47730,S,148006CH0,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.200,20161215,,,20101115,110153,20101118,10000.00,105.485,2.340,,,,20101115,221016,1.00
F967EE35FEF68F90,D,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,,,20101115,110134,20101118,10000.00,110.401,,,,,20101115,221016,1.00
42145CBFB02EF1FF,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101115,110000,20101118,50000.00,109.933,1.250,,,,20101115,221016,1.00
C408A922E33DD6B8,S,107331GR5,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.600,20190501,,,20101115,110146,20101118,25000.00,105.716,0.641,,,,20101115,221016,1.00
FF7AE410DCCCF0AC,S,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20101115,105912,20101118,1MM+,102.850,1.152,,,,20101115,221016,1.00
B527585C8B56C9AB,S,392730CD7,GREEN BROOK TWP N J SCH DIST ,20030515,4.200,20210515,,,20101115,110157,20101118,30000.00,102.860,3.000,,,,20101115,221016,1.00
3CEF0A9A8FFE4616,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,110135,20101118,10000.00,98.450,,,,,20101115,221016,1.00
0BCCD3DFD9316273,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101115,110111,20101118,5000.00,100.903,,,,,20101115,221016,1.00
147A6963B69F224D,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101115,110059,20101118,5000.00,101.403,,,,,20101115,221016,1.00
D60426EE5BC91FE7,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101115,110155,20101118,10000.00,107.713,1.599,,,,20101115,221016,1.00
60F433C4929E27C6,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101115,110201,20101118,50000.00,101.521,4.757,,,,20101115,221016,1.00
9B277023D7BF3F96,S,072032BN4,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20150501,,,20101115,110205,20101118,25000.00,108.701,1.950,,,,20101115,221016,1.00
C97BCCDE391DDC81,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101115,110205,20101118,25000.00,122.270,2.960,,,,20101115,221016,1.00
4FD1C879E21163CE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,110202,20101118,10000.00,99.832,5.011,,,,20101115,221016,1.00
0716DC67B089F705,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101115,110114,20101118,325000.00,103.550,3.563,,,,20101115,221016,1.00
19F3E56CDC1633F9,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101115,110205,20101118,25000.00,120.395,,,,,20101115,221016,1.00
ECF2D113FE70E95B,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,110202,20101117,10000.00,97.875,,,,,20101115,221016,1.00
8BAC0172A45892BD,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,110202,20101116,25000.00,94.397,,,,,20101115,221016,1.00
2FACE36EEC3DAC0E,S,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101115,110209,20101118,5000.00,104.500,2.458,,,,20101115,221016,1.00
1DD2B610070F1489,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101115,110205,20101118,55000.00,103.212,2.601,,,,20101115,221016,1.00
C3E41C760F11C058,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101115,110201,20101118,10000.00,105.500,4.864,,,,20101115,221016,1.00
5EE98FB8E9DED495,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101115,110202,20101118,10000.00,100.648,4.134,,,,20101115,221016,1.00
C8094F5A0BB3F930,P,238388DH2,DAVENPORT IOWA REF-SER B,20080401,3.125,20110601,,,20101115,110205,20101118,20000.00,100.508,2.166,,,,20101115,221016,1.00
CF8E2360F31C27C4,D,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101115,110202,20101118,10000.00,98.429,,,,,20101115,221016,1.00
C23EB75865B487ED,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101115,110131,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
A41E115088DF9C89,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101115,110132,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
861A3574514EDAEF,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101115,110132,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
FA75C9147171EF81,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101115,110146,20101118,5000.00,94.197,5.987,,,,20101115,221016,1.00
7F7D44ABE676BFBD,S,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101115,110100,20101118,50000.00,107.648,1.330,,,,20101115,221016,1.00
F2E0AC1BDAB0D98C,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101115,110100,20101118,1MM+,102.987,4.555,,,,20101115,221016,1.00
75404186F3F01A60,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101115,110207,20101118,10000.00,100.052,3.364,,,,20101115,221016,1.00
4CFB776C72B61EAF,P,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20101115,110214,20101118,5000.00,101.125,2.583,,,,20101115,221016,1.00
0F942B3F5AFC7A1B,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101115,110146,20101116,5000.00,94.037,,,,,20101115,221016,1.00
E089DB647FAA1EDD,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101115,110146,20101116,5000.00,94.037,,,,,20101115,221016,1.00
FA11D3FD2DF19797,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101115,105900,20101118,50000.00,100.843,1.203,,,,20101115,221016,1.00
F1B5420CA4DB4811,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101115,105900,20101118,100000.00,100.843,1.203,,,,20101115,221016,1.00
C035AD377A7637BC,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101115,105900,20101118,50000.00,100.843,1.203,,,,20101115,221016,1.00
67A7AC04B5785B9E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,110212,20101119,10000.00,105.475,4.100,,,,20101115,221016,1.00
94880BEF075E7EC1,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101115,110216,20101118,35000.00,105.423,4.570,,,,20101115,221016,1.00
AC5F259318542AB5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101115,110218,20101118,50000.00,99.700,5.020,,,,20101115,221016,1.00
E554FE8CB0AEB8BF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,110105,20101118,750000.00,96.071,,P,,,20101115,221016,1.00
F9620CEC8E1D27F9,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,110143,20101118,30000.00,96.452,,,,,20101115,221016,1.00
7888E52077DD7BD7,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101115,110220,20101118,20000.00,99.960,6.092,,,,20101115,221016,1.00
747828FB922B5001,D,560462KQ5,MAINE MUN BD BK SWR & WTR REV REF-DRINKING WTR SRF PG-C,20091103,3.000,20111101,,,20101115,110100,20101118,10000.00,101.978,,,,,20101115,221016,1.00
E4A827811596495A,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101115,110207,20101118,10000.00,98.551,,,,,20101115,221016,1.00
F35B74EFE7792F94,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101115,110216,20101118,35000.00,105.423,,,,,20101115,221016,1.00
A8998EF0E261003F,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101115,110228,20101118,10000.00,109.867,4.757,,,,20101115,221016,1.00
723E14C79FF4355B,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101115,110221,20101207,10000.00,101.925,5.371,,,,20101115,221016,1.00
944ECDBDD4509A3A,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101115,110217,20101221,25000.00,100.000,2.700,,,,20101115,221016,1.00
3C1D89B1491B84EA,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,110226,20101118,25000.00,96.197,5.796,,,,20101115,221016,1.00
239B12E2EA7E6159,P,678255AV2,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20201001,,,20101115,110224,20101118,50000.00,97.500,4.313,,,,20101115,221016,1.00
3F7A4B8851734B30,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101115,110221,20101118,30000.00,111.225,2.120,,,,20101115,221016,1.00
0C99CCD2F1C3C53F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101115,110224,20101118,500000.00,83.513,7.314,,,,20101115,221016,1.00
0DDE64F9C3595437,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101115,110218,20101118,50000.00,98.000,,,,,20101115,221016,1.00
C6D17DE5FF55B0E4,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,110227,20101119,10000.00,105.475,4.100,,,,20101115,221016,1.00
E094A8BF4FC0678D,P,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101115,110217,20101118,25000.00,105.253,2.092,,,,20101115,221016,1.00
B399198D48C9D402,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101115,110106,20101118,125000.00,96.740,3.370,,,,20101115,221016,1.00
CDED3CE9CA6F8C4D,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101115,110225,20101118,1MM+,111.049,3.738,,,,20101115,221016,1.00
8CF78094738DBD0B,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101115,110229,20101118,25000.00,98.466,3.641,,,,20101115,221016,1.00
E7D3DD285C0AD17D,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101115,110224,20101118,500000.00,83.263,,,,,20101115,221016,1.00
D09D1075C5D44EE5,D,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20101115,110133,20101118,80000.00,112.746,,,,,20101115,221016,1.00
7F970E43790E74A2,D,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101115,110100,20101209,100000.00,99.750,,,,,20101115,221016,1.00
8783605C7DBBCDF9,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101115,110229,20101118,25000.00,96.716,,,,,20101115,221016,1.00
03A70611DE36F63B,S,439624FY8,HOPEWELL PA AREA SCH DIST SER A,20050915,5.250,20130901,,,20101115,110227,20101118,25000.00,111.491,1.053,,,,20101115,221016,1.00
FD240EEA24FE1E34,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,110048,20101118,285000.00,107.750,5.102,,,,20101115,221016,1.00
84D886250E98ED36,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,105544,20101119,45000.00,101.682,,,,,20101115,221016,1.00
70C4FC14E04BAB10,P,64988P5U6,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.500,20191101,,,20101115,110200,20101118,10000.00,102.730,4.132,,,,20101115,221016,1.00
E759CF5F0E099B6D,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101115,110200,20101118,100000.00,99.750,5.270,,,,20101115,221016,1.00
9CF0B302D4729C4B,S,98724PAY9,YORKTOWN IND REDEV DIST ,20091202,4.500,20220115,,,20101115,110231,20101118,85000.00,103.342,4.038,,,,20101115,221016,1.00
F29829D7D59976B0,S,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20101115,110100,20101118,80000.00,112.846,1.230,,,,20101115,221016,1.00
B4D4E9268AEC3AC2,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101115,110106,20101118,125000.00,96.740,,,,,20101115,221016,1.00
4CA4800F795E41D0,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101115,110244,20101118,10000.00,103.369,2.352,,,,20101115,221016,1.00
9C39EE81B966E52F,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20101115,110245,20101118,25000.00,104.078,4.232,,,,20101115,221016,1.00
67545A10CAC0D49A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,093041,20101123,150000.00,98.550,5.221,,,,20101115,221016,1.00
3D285978FC6741E5,P,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20101115,110203,20101118,55000.00,102.140,1.655,,,,20101115,221016,1.00
419CE3FADC88CEC4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,110206,20101118,5000.00,100.500,4.797,,,,20101115,221016,1.00
DE7E8F43A18B606A,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101115,110141,20101118,50000.00,97.795,,,,,20101115,221016,1.00
6B130616180E8D66,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101115,110216,20101118,35000.00,105.423,,,,,20101115,221016,1.00
3C3A5728DE079AFF,D,439624FY8,HOPEWELL PA AREA SCH DIST SER A,20050915,5.250,20130901,,,20101115,110230,20101118,25000.00,110.771,,,,,20101115,221016,1.00
D51625D033C5ABCF,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101115,110207,20101118,10000.00,98.496,,,,,20101115,221016,1.00
C10B24C1763DAB68,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101115,110239,20101118,10000.00,104.200,3.255,,,,20101115,221016,1.00
002EC8DCE8282A10,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101115,105924,20101118,30000.00,73.500,7.766,,,,20101115,221016,1.00
E912D41B3080B416,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20101115,110251,20101118,25000.00,101.784,,,,,20101115,221016,1.00
7F410D98F593296A,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101115,110239,20101118,10000.00,104.100,,,,,20101115,221016,1.00
0AB8726D329E1A23,S,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20101115,110257,20101118,50000.00,110.139,3.416,,,,20101115,221017,1.00
6D2BB255C34D9A0C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101115,110257,20101118,50000.00,102.375,4.690,,,,20101115,221017,1.00
8EEACF29DA965292,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101115,110251,20101118,25000.00,102.172,1.951,,,,20101115,221017,1.00
C0428980F226483C,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101115,110111,20101123,275000.00,99.995,4.000,,,,20101115,221017,1.00
19DD82876DC6C3D3,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101115,110100,20101116,40000.00,105.790,1.405,,,,20101115,221017,1.00
8A91833F36DF0F7A,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101115,110251,20101118,25000.00,102.172,,,,,20101115,221017,1.00
DB3E5DD494666CDB,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101115,110300,20101118,20000.00,105.457,1.472,,,,20101115,221017,1.00
7B8AC1D417CF9C24,P,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20101115,110256,20101118,50000.00,98.116,4.446,,,,20101115,221017,1.00
D5D68FF84A8EC11D,P,479340GV7,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101115,110246,20101118,5000.00,100.703,2.009,,,,20101115,221017,1.00
0D71073ACB8538E2,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101115,110258,20101118,25000.00,75.070,5.373,,,,20101115,221017,1.00
F897C06BBC0D8C7C,D,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20101115,110256,20101118,50000.00,99.356,,,,,20101115,221017,1.00
23BAB0B71F32B613,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101115,110258,20101118,25000.00,74.327,,,,,20101115,221017,1.00
80D32E414AB00C7F,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101115,110200,20101118,10000.00,105.709,,,,,20101115,221017,1.00
B9A1C1635475CA90,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101115,110248,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
5BE756C2B62149E3,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101115,110248,20101118,5000.00,87.725,6.104,,,,20101115,221017,1.00
F5BEB387E21DA171,S,45528SR57,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.000,20150715,,,20101115,110150,20101118,95000.00,110.730,1.600,,,,20101115,221017,1.00
CB2E388E665AA1E2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,110304,20101118,10000.00,104.141,7.204,,,,20101115,221017,1.00
53C2A449BED2E1EA,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101115,105619,20101123,100000.00,101.464,2.750,,,,20101115,221017,1.00
722261B854D584E7,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101115,110310,20101118,20000.00,106.127,3.713,,,,20101115,221017,1.00
1354A26BF71BA91D,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101115,110311,20101118,25000.00,100.833,2.878,,,,20101115,221017,1.00
B2598B6074529ECB,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101115,110306,20101118,25000.00,104.944,3.694,,,,20101115,221017,1.00
E04F96771F4005EC,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101115,110306,20101118,20000.00,103.000,4.525,,,,20101115,221017,1.00
FB4872922334628E,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101115,110309,20101118,25000.00,111.252,3.260,,,,20101115,221017,1.00
F279704D86B8502C,P,56036YAW5,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20130315,,,20101115,110309,20101118,1MM+,106.614,2.070,,,,20101115,221017,1.00
82F7A6D5DB11A7E1,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101115,110248,20101118,5000.00,87.925,,,,,20101115,221017,1.00
FF4126A14D9E242B,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101115,110159,20101115,600000.00,100.000,0.000,,,,20101115,221017,1.00
A60196248613664B,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101115,110314,20101118,30000.00,101.327,3.840,,,,20101115,221017,1.00
B8C87123830027BA,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101115,110306,20101118,25000.00,103.694,,,,,20101115,221017,1.00
B4AE807917355265,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101115,110306,20101118,20000.00,101.000,,,,,20101115,221017,1.00
6BA0D0009EDD72B5,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101115,110309,20101118,25000.00,109.377,,,,,20101115,221017,1.00
D33E6ADF2F6210FE,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101115,110314,20101118,30000.00,100.077,,,,,20101115,221017,1.00
1B1E67FA6B7ABF98,P,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20101115,110309,20101118,10000.00,111.375,2.051,,,,20101115,221017,1.00
99EFD06C9B4942DF,P,41315RDG6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20180215,,,20101115,110300,20101118,1MM+,103.956,0.281,,,,20101115,221017,1.00
43035886BA1B16F6,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101115,110317,20101118,20000.00,103.788,,,,,20101115,221017,1.00
08625E75AE1506F5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,110200,20101118,100000.00,102.000,,,,,20101115,221017,1.00
75F016A545E8C65D,S,49151E3H4,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20170801,,,20101115,110219,20101118,100000.00,114.671,2.600,,,,20101115,221017,1.00
8F5A83A4205F158D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101115,110124,20101126,15000.00,100.000,5.498,,,,20101115,221017,1.00
1CEBA7787F65ED26,P,084383DA3,BERKELEY TWP N J BRD ED ,20020801,4.750,20220801,,,20101115,105055,20101115,1MM+,103.107,0.370,,,,20101115,221017,1.00
544131925CC66292,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101115,110330,20101118,35000.00,113.591,3.369,,,,20101115,221017,1.00
CF692CB5A93BF18A,D,40721PDE5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20140710,Y,,20101115,110039,20101124,150000.00,102.086,,,,,20101115,221017,1.00
1DBE6040AD3E737B,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101115,110330,20101118,35000.00,112.341,,,,,20101115,221017,1.00
99D9A271B04B4494,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101115,110333,20101118,10000.00,109.390,4.648,,,,20101115,221017,1.00
BDF91BAC6A289371,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,110334,20101118,5000.00,99.000,4.079,,,,20101115,221017,1.00
E0C91FA5160F5C0F,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101115,110327,20101118,15000.00,102.000,4.229,,,,20101115,221017,1.00
691FDC5F8F863258,S,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20101115,110318,20101118,70000.00,111.886,1.805,,,,20101115,221017,1.00
48B667926A8C11F0,P,366119VM4,GARLAND TEX REF-SER B,20080615,4.400,20210215,,,20101115,110332,20101118,50000.00,105.230,3.573,,,,20101115,221017,1.00
7E873D9ADBFE0ED6,P,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101115,110333,20101118,25000.00,105.512,1.770,,,,20101115,221017,1.00
DF5D6A9C8CCCB62E,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101115,110338,20101118,5000.00,102.000,4.232,,,,20101115,221017,1.00
F940F6B5306805B6,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101115,110332,20101118,95000.00,100.784,3.155,,,,20101115,221017,1.00
F4BC9B933BA59C83,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101115,095129,20101116,100000.00,100.000,0.000,,,,20101115,221017,1.00
1FD4CAF3048F3230,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101115,110337,20101118,1MM+,104.926,1.060,,,,20101115,221017,1.00
34DDCE0C6AB836B1,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101115,105816,20101118,570000.00,100.434,,,,,20101115,221017,1.00
8033D5B37406AA7F,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101115,110238,20101118,10000.00,103.850,,,,,20101115,221017,1.00
05247CBE8DAB500F,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101115,110236,20101118,10000.00,104.100,,,,,20101115,221017,1.00
37E6D32914F71E78,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101115,110130,20101118,20000.00,102.500,,,,,20101115,221017,1.00
520BD1200662EA2E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101115,110341,20101118,35000.00,101.490,4.390,,,,20101115,221017,1.00
740A15BE98133022,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101115,105829,20101118,1MM+,109.869,3.210,,,,20101115,221017,1.00
F6DB64353884AB53,S,444186MY3,HUDSON WIS PROM NTS-SER A,20090721,3.550,20181201,,,20101115,110339,20101116,280000.00,106.721,2.350,,,,20101115,221017,1.00
7B7D0F2DABFBA14B,P,465164SP7,ISSAQUAH WASH REF-SER B,20091221,4.000,20161201,,,20101115,110300,20101118,250000.00,111.068,2.042,,,,20101115,221017,1.00
0E9AD7CB2A0FA7E7,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101115,110300,20101118,95000.00,99.588,,,,,20101115,221017,1.00
336F5593A4711CB9,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,110349,20101118,10000.00,101.805,4.818,,,,20101115,221017,1.00
CFF287E87FBBCD5F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101115,110318,20101115,100000.00,100.000,0.000,,,,20101115,221017,1.00
BDF2B5C4066AD5D9,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101115,110346,20101118,30000.00,102.000,4.628,,,,20101115,221017,1.00
2170A70CFA4DAC6B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101115,110348,20101118,25000.00,87.157,2.114,,,,20101115,221017,1.00
9C7E3CADD70498FD,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,110348,20101118,150000.00,98.375,6.372,,,,20101115,221017,1.00
8E20AA19C4CA05B6,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101115,110349,20101118,15000.00,105.023,3.250,,,,20101115,221017,1.00
F6BD26646F7F342A,S,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20101115,110259,20101118,575000.00,116.421,1.000,,,,20101115,221017,1.00
0C611EACEBDC28E8,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101115,110311,20101118,25000.00,99.095,,,,,20101115,221017,1.00
7BB80DC2B8D9AACE,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101115,110354,20101118,10000.00,111.252,3.260,,,,20101115,221017,1.00
865C32DD60B94DE7,D,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101115,110349,20101118,15000.00,103.523,,,,,20101115,221017,1.00
328108E504E5EB80,D,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101115,110354,20101118,10000.00,109.377,,,,,20101115,221017,1.00
C382F88C11C193E7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,110354,20101118,100000.00,98.850,5.584,,,,20101115,221017,1.00
943D3E8499F7AD36,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,110300,20101118,10000.00,100.143,,,,,20101115,221017,1.00
E98E100FE6175F57,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101115,110407,20101118,5000.00,96.680,5.250,,,,20101115,221017,1.00
C74812CFD4DC65AA,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101115,110350,20101118,165000.00,99.200,,P,,,20101115,221017,1.00
316D0A2AF39086FD,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,110411,20101118,5000.00,99.000,4.079,,,,20101115,221017,1.00
7642556A1CA8E827,P,550697UT1,LUZERNE CNTY PA UNREFUNDED BAL-TAXABLE-C,20061214,5.200,20131115,,,20101115,110400,20101118,40000.00,102.236,4.394,,,,20101115,221017,1.00
A7CD51904F9F925F,S,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20101115,110358,20101118,65000.00,105.547,1.211,,,,20101115,221017,1.00
151305B6B37565C7,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101115,110401,20101118,50000.00,105.834,3.645,,,,20101115,221017,1.00
54EAAA30A1353C51,P,465650NH8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.625,20250801,,,20101115,110332,20101115,20000.00,104.000,5.893,,,,20101115,221017,1.00
299EB02C899FDB64,S,465650NH8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.625,20250801,,,20101115,110344,20101118,20000.00,107.120,5.345,,,,20101115,221017,1.00
0D1154CF269BD4A4,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101115,110406,20101118,15000.00,113.875,4.514,,,,20101115,221017,1.00
A83F5E230FD388A5,S,649716A31,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20150201,,,20101115,110200,20101118,1MM+,102.037,0.252,,,,20101115,221017,1.00
5E02B451D3D4C263,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101115,110406,20101118,15000.00,112.000,,,,,20101115,221017,1.00
8819A838CFF1C622,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101115,110416,20101118,5000.00,100.000,3.000,,,,20101115,221017,1.00
E10834EA3ADF1CA6,S,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20101115,110314,20101118,100000.00,113.529,3.000,,,,20101115,221017,1.00
666659A268786376,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,110316,20101118,250000.00,98.500,,S,,,20101115,221017,1.00
C0428E625F059F53,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,110422,20101117,40000.00,101.750,4.272,,,,20101115,221017,1.00
426E245B19432262,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101115,110411,20101118,200000.00,100.779,4.150,,,,20101115,221017,1.00
4572EF6C47D02920,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101115,110257,20101118,415000.00,113.393,3.300,,,,20101115,221017,1.00
37A4218DE2A71249,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101115,110417,20101118,10000.00,101.274,7.320,,,,20101115,221017,1.00
4BE1770B96DC6A37,P,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20101115,104100,20101118,375000.00,100.000,,,,,20101115,221017,1.00
F7A903FD911BAEED,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101115,110148,20101118,570000.00,100.494,,,,,20101115,221017,1.00
0D20CD50F47568B5,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20101115,110322,20101118,115000.00,97.815,,,,,20101115,221017,1.00
D142EB04CE2C421B,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20101115,110319,20101118,115000.00,97.875,,,,,20101115,221017,1.00
F997B31DDCC434F2,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101115,110417,20101118,10000.00,100.794,,,,,20101115,221017,1.00
D3B1A4A6367D0532,D,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20101115,104100,20101118,375000.00,100.000,,,,,20101115,221017,1.00
98A75B768542EF51,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101115,110421,20101118,10000.00,99.700,4.881,,,,20101115,221017,1.00
08240FBF478CCD12,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101115,110411,20101118,5000.00,83.018,6.399,,,,20101115,221017,1.00
D256917BB3C6CC94,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101115,110427,20101118,50000.00,103.613,0.840,,,,20101115,221017,1.00
07093DA6F241F56D,S,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101115,110400,20101209,50000.00,101.000,2.909,,,,20101115,221017,1.00
E42C759A9B9CC902,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101115,110424,20101118,10000.00,99.500,,,,,20101115,221017,1.00
11D5779D03035327,S,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101115,110400,20101209,25000.00,101.000,2.909,,,,20101115,221017,1.00
03381E4F2E217D0E,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101115,110011,20101118,5000.00,100.412,4.427,,,,20101115,221017,1.00
788EC388C0512978,S,795375AZ7,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20120201,Y,,20101115,110215,20101118,55000.00,102.384,1.000,,,,20101115,221017,1.00
371E594F12DC35FC,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101115,110250,20101116,65000.00,102.322,0.801,,,,20101115,221017,1.00
8DD1D77202129622,S,022447QG4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20250215,,,20101115,110139,20101118,75000.00,106.876,3.250,,,,20101115,221017,1.00
9A38E058F69A01C5,P,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101115,110300,20101115,400000.00,100.000,,,,,20101115,221017,1.00
C436C3A623876A21,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101115,110427,20101118,50000.00,103.113,,,,,20101115,221017,1.00
BC56C4BFC4F3B1F8,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101115,110011,20101118,5000.00,97.963,,,,,20101115,221017,1.00
3B0846A81D416385,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101115,110434,20101118,20000.00,111.361,5.059,,,,20101115,221017,1.00
006D76553C2C1B11,S,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101115,110400,20101209,25000.00,101.000,2.909,,,,20101115,221017,1.00
C5F9917E253C45C3,S,022447QG4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20250215,,,20101115,110139,20101118,25000.00,106.876,3.250,,,,20101115,221017,1.00
D14E3676A6021B76,D,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20101115,110400,20101118,30000.00,104.260,,,,,20101115,221017,1.00
5518DA302EFC19E0,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101115,105418,20101115,1000000.00,102.379,0.306,,,,20101115,221017,1.00
643B1F73E99F372D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,110400,20101118,30000.00,106.609,3.670,,,,20101115,221017,1.00
404A26FEDD65204C,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101115,110437,20101118,25000.00,92.750,4.488,,,,20101115,221017,1.00
B9B6607E1A65AC78,S,804382DV8,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20220601,,,20101115,110438,20101118,5000.00,51.698,5.801,,,,20101115,221017,1.00
0B3AF875D3F5C9E0,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101115,110441,20101118,10000.00,100.750,4.638,,,,20101115,221017,1.00
6F4F7EF8FE1A97D8,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,110434,20101118,25000.00,98.638,4.326,,,,20101115,221017,1.00
1800836FACFAD190,S,613475AF9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20140201,,,20101115,110428,20101118,50000.00,105.793,2.119,,,,20101115,221017,1.00
FA25138D6C464D68,S,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101115,110423,20101118,150000.00,42.910,5.403,,,,20101115,221017,1.00
53897C806765AB68,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101115,110435,20101118,20000.00,110.805,4.083,,,,20101115,221017,1.00
98473C046DF21839,D,613475AF9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20140201,,,20101115,110424,20101118,50000.00,105.693,,,,,20101115,221017,1.00
44E15A1CC90083D3,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101115,110432,20101118,10000.00,96.250,4.283,,,,20101115,221017,1.00
F3471B37731F0FD3,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101115,110435,20101118,20000.00,111.305,,,,,20101115,221017,1.00
019F004730AEB841,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,110300,20101118,10000.00,98.250,,,,,20101115,221017,1.00
A53F181A4B4B7E77,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,110335,20101118,10000.00,98.500,,,,,20101115,221017,1.00
1F8CABC0372A80E1,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101115,110340,20101118,25000.00,101.359,,,,,20101115,221017,1.00
F2148219E3AEFD71,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101115,110337,20101118,25000.00,101.609,,,,,20101115,221017,1.00
11B1062005EE48B3,D,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20101115,104100,20101118,375000.00,100.000,,,,,20101115,221017,1.00
B6DA65C927747CA8,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101115,110446,20101116,25000.00,111.219,3.291,,,,20101115,221017,1.00
53C08183C828C5A9,S,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101115,110438,20101118,25000.00,102.500,3.674,,,,20101115,221017,1.00
D1F87A84C6140221,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,110100,20101118,850000.00,95.973,,,,,20101115,221017,1.00
60DD16ABDD01A58E,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101115,110358,20101117,25000.00,112.000,3.466,,,,20101115,221017,1.00
93AB6194A0442EAA,S,706475BC3,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,4.900,20120301,,,20101115,110100,20101117,185000.00,100.000,4.801,,,,20101115,221017,1.00
EE6BB04828F2DB22,D,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101115,105900,20101115,1MM+,100.000,,,,,20101115,221017,1.00
6854ABDBB62A8CBA,S,57582NJ22,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20241201,,,20101115,110443,20101118,5000.00,121.067,3.578,,,,20101115,221017,1.00
2129B81BB2BDD0B5,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101115,110448,20101118,75000.00,110.392,3.363,,,,20101115,221017,1.00
AA0245B089014E55,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,110434,20101118,25000.00,97.893,,,,,20101115,221017,1.00
56193C0AE36B8436,D,57582NJ22,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20241201,,,20101115,110443,20101118,5000.00,119.567,,,,,20101115,221017,1.00
994E6549D3158AB8,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101115,110448,20101118,75000.00,109.142,,,,,20101115,221017,1.00
9DF598BB0FFFB249,S,83704FAR2,SOUTH CAROLINA MED UNIV REV ,20061101,4.200,20240401,,,20101115,110451,20101118,5000.00,101.110,4.000,,,,20101115,221017,1.00
B763FFAE930B3004,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101115,110453,20101118,5000.00,100.240,2.927,,,,20101115,221017,1.00
51355E235D3D7E1B,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101115,110440,20101118,20000.00,100.716,2.909,,,,20101115,221017,1.00
B886DE604A2A890A,S,82437YAC0,SHERWOOD ARK PUB FACS BRD CAP REF & IMPT,20100301,2.000,20130301,,,20101115,110400,20101118,10000.00,100.556,1.750,,,,20101115,221017,1.00
1B855372F6976471,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101115,110411,20101118,5000.00,83.217,,,,,20101115,221017,1.00
CBE9415E1837FB1F,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20101115,110259,20101118,575000.00,116.421,,,,,20101115,221017,1.00
3E5973D2219119F4,D,34073N7X2,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,3.750,20110701,,,20101115,110343,20101118,220000.00,101.045,,,,,20101115,221017,1.00
92822802AE38EFBC,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101115,110400,20101118,50000.00,101.282,1.501,,,,20101115,221017,1.00
1A815EB6327DDECA,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,110500,20101123,35000.00,99.121,5.058,,,,20101115,221017,1.00
49FFCEF30D7A75EB,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,110354,20101118,10000.00,99.750,4.017,,,,20101115,221017,1.00
85D15EF3E6947533,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101115,110455,20101118,35000.00,104.100,4.314,,,,20101115,221017,1.00
E84AC9B0E2D3F5FC,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101115,110455,20101118,75000.00,112.732,3.000,,,,20101115,221017,1.00
89C11D2C884CBBE4,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,,,20101115,110455,20101118,10000.00,99.750,3.648,,,,20101115,221017,1.00
DC9D9ACC909A0F09,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101115,110333,20101202,250000.00,96.740,3.371,,,,20101115,221017,1.00
A25288FACCE12C79,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101115,110400,20101118,180000.00,109.455,0.745,,,,20101115,221017,1.00
0893112003BE20C6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,110504,20101118,10000.00,97.139,4.687,,,,20101115,221017,1.00
E0D24E06DCAC5E6A,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101115,110506,20101118,5000.00,104.360,5.650,,,,20101115,221017,1.00
5E8937E531A4E772,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101115,110508,20101118,5000.00,102.650,5.000,,,,20101115,221017,1.00
78505F39203AFC97,S,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20101115,110300,20101118,40000.00,102.540,2.650,,,,20101115,221017,1.00
018CF3501A63BBC2,S,842219CV7,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.000,20131201,,,20101115,110400,20101118,25000.00,106.930,1.650,,,,20101115,221017,1.00
D3F320F744F127A1,D,917328KD7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.250,20150401,,,20101115,105500,20101118,100000.00,107.744,,,,,20101115,221017,1.00
9D555F0B6122AB8C,S,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,110501,20101118,250000.00,98.250,5.154,,,,20101115,221017,1.00
6309EF3992E6DC7D,P,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20101115,110503,20101118,50000.00,111.892,2.142,,,,20101115,221017,1.00
442F0748F5B43282,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,110437,20101118,15000.00,101.873,5.097,,,,20101115,221017,1.00
DE45E6B53015C34B,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101115,110414,20101118,215000.00,104.188,,,,,20101115,221017,1.00
C6E73F18075D9ECA,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101115,110500,20101118,15000.00,107.250,3.937,,,,20101115,221017,1.00
A19AE28BFC12DC8C,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101115,110436,20101115,900000.00,100.000,0.000,,,,20101115,221017,1.00
58CDE153C6925D43,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,110513,20101118,5000.00,99.670,5.957,,,,20101115,221017,1.00
C5FB4931C758D05E,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101115,105731,20101118,250000.00,98.650,5.336,,,,20101115,221017,1.00
30306D1E811C6B6B,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,110436,20101118,15000.00,99.999,,,,,20101115,221017,1.00
FCA3CB165FBF6E1F,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101115,110400,20101118,50000.00,109.161,,,,,20101115,221017,1.00
EAC6660458177C11,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101115,110333,20101202,250000.00,96.740,,,,,20101115,221017,1.00
45AFCE6A61CBEF4A,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101115,105900,20101115,1MM+,100.000,,,,,20101115,221017,1.00
FFD8F8A46E164C1C,S,67756BJZ4,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.500,20141201,,,20101115,110458,20101118,35000.00,111.058,1.656,,,,20101115,221017,1.00
907ADFE7329F333E,S,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20101115,110509,20101118,20000.00,63.264,4.129,,,,20101115,221017,1.00
830F975AC03A8CA4,D,67756BJZ4,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.500,20141201,,,20101115,110500,20101118,35000.00,110.023,,,,,20101115,221017,1.00
9331B88A26223F09,D,67756BJZ4,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.500,20141201,,,20101115,110458,20101118,35000.00,110.058,,,,,20101115,221017,1.00
CFBACD30AD8228F3,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,110514,20101118,250000.00,101.300,4.977,,,,20101115,221017,1.00
B0775F0A5D4429ED,S,512503NC3,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20150901,,,20101115,110442,20101118,45000.00,90.535,2.088,,,,20101115,221017,1.00
A65D0368908EEE01,D,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20101115,110509,20101118,20000.00,61.108,,,,,20101115,221017,1.00
CEB5FF80E9B74B5A,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101115,110400,20101118,135000.00,109.455,0.745,,,,20101115,221017,1.00
DFDA1A57B588AA81,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101115,110515,20101118,25000.00,98.765,3.227,,,,20101115,221017,1.00
66BE1AB7C7FC54F3,S,567373WB7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20150701,,,20101115,110514,20101118,20000.00,104.334,0.223,,,,20101115,221017,1.00
1BF8DE633265EB1E,D,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20101115,110509,20101118,20000.00,61.138,,,,,20101115,221017,1.00
7A961E727C705C46,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101115,110508,20101118,150000.00,59.470,4.765,,,,20101115,221017,1.00
537E30AEFB0AF318,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,110416,20101118,100000.00,96.071,,P,,,20101115,221017,1.00
E2E21AE0DEA8CEFF,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,110520,20101118,250000.00,99.500,,,,,20101115,221017,1.00
7A507208700B391C,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101115,110350,20101118,165000.00,99.300,,S,,,20101115,221017,1.00
C377AEB531323AD8,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101115,110527,20101118,5000.00,101.680,4.850,,,,20101115,221017,1.00
37C880F9BFDE7D45,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,110520,20101118,10000.00,94.796,4.700,,,,20101115,221017,1.00
76EF90ADE275F2D0,S,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101115,110522,20101118,25000.00,108.862,1.060,,,,20101115,221017,1.00
4F7297C1D6EB7444,S,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101115,110400,20101115,400000.00,100.000,,,,,20101115,221017,1.00
9619FB3F06D253F3,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101115,110136,20101118,25000.00,108.250,,,,,20101115,221017,1.00
CDA5FE789C90CF79,P,6688437W9,NORWALK CONN REF-SER B,20090303,2.250,20140701,,,20101115,110101,20101118,100000.00,103.548,1.244,,,,20101115,221017,1.00
125512283F8F18C8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,110520,20101118,10000.00,93.046,,,,,20101115,221017,1.00
3AF0AC234E1FDFA2,D,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101115,110522,20101118,25000.00,108.362,,,,,20101115,221017,1.00
2185C39D2E6DD306,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101115,110526,20101118,5000.00,99.400,6.859,,,,20101115,221017,1.00
1CD6EB459ECB0D0E,S,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101115,110525,20101215,10000.00,101.000,3.743,,,,20101115,221017,1.00
A13C35160AE595A8,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,,,20101115,110529,20101118,5000.00,106.400,3.976,,,,20101115,221017,1.00
510571BA7F6BEB83,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101115,110519,20101118,90000.00,80.625,0.000,,,,20101115,221017,1.00
5DB77187A3882005,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101115,110531,20101118,1MM+,111.112,3.730,,,,20101115,221017,1.00
3DBFDB27F48E311E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,110534,20101118,50000.00,103.557,4.519,,,,20101115,221017,1.00
B6DD5879F5CA0C31,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,110252,20101122,10000.00,100.000,5.623,,,,20101115,221017,1.00
7473F77C7B93EFE8,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101115,110532,20101118,30000.00,98.000,5.642,,,,20101115,221017,1.00
462EB45283F79990,P,953106XS5,WEST HARTFORD CONN ,20020117,4.500,20150115,,,20101115,110535,20101118,10000.00,110.426,1.881,,,,20101115,221017,1.00
AE03AC4FB7931DA7,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101115,110536,20101118,50000.00,104.330,3.709,,,,20101115,221017,1.00
02EC0B84BCDD6E97,P,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20101115,110535,20101118,75000.00,103.259,4.051,,,,20101115,221017,1.00
8C1D78DE93A895E9,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101115,110535,20101118,10000.00,98.756,4.591,,,,20101115,221017,1.00
90B488D03E21EAB3,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101115,110400,20101118,215000.00,104.248,,,,,20101115,221017,1.00
9F81F9709BE6425C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,110534,20101118,50000.00,101.557,,,,,20101115,221017,1.00
CA559F14D93547EE,D,34073N7X2,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,3.750,20110701,,,20101115,110343,20101118,220000.00,101.070,,,,,20101115,221017,1.00
59300E5C2ABC40B2,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101115,110541,20101118,5000.00,103.105,3.781,,,,20101115,221017,1.00
7DFE0579A9F4A29E,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101115,110542,20101118,5000.00,98.735,5.106,,,,20101115,221017,1.00
CEBD5142C001B384,S,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101115,110532,20101118,55000.00,101.875,3.368,,,,20101115,221017,1.00
06ABFF61004F475F,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101115,110327,20101116,25000.00,102.330,0.551,,,,20101115,221017,1.00
84E089B2CD94C0CD,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,110539,20101118,20000.00,99.765,4.027,,,,20101115,221017,1.00
4F9212A49AB36B8C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,110540,20101118,100000.00,99.303,4.544,,,,20101115,221017,1.00
9B27E15871F0B220,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20101115,110121,20101118,75000.00,97.332,,,,,20101115,221017,1.00
950B7233D754FB4A,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,110539,20101118,20000.00,98.291,,,,,20101115,221017,1.00
B20466D893F83FC3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,110549,20101118,50000.00,102.440,7.280,,,,20101115,221017,1.00
F3034D4468FAB0ED,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,110547,20101118,20000.00,98.291,,,,,20101115,221017,1.00
281698D28F742F97,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,110518,20101201,20000.00,99.500,4.421,,,,20101115,221017,1.00
29E35981DBE9B4AB,S,6095585M9,MONMOUTH CNTY N J ,20080923,5.000,20180901,,,20101115,110434,20101118,75000.00,119.616,2.240,,,,20101115,221017,1.00
CD68F4620F7D271E,S,706475BA7,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,4.800,20110301,,,20101115,110113,20101117,155000.00,100.000,4.705,,,,20101115,221017,1.00
DDAD2CFFC9DF80EC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,110546,20101122,15000.00,101.048,5.104,,,,20101115,221017,1.00
D6DFF8BDB7766AB3,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101115,110526,20101118,5000.00,99.000,,,,,20101115,221017,1.00
4D9C3B2B6697F905,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,105947,20101118,50000.00,98.369,,,,,20101115,221017,1.00
35D8494681777AB0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,110537,20101118,50000.00,102.440,,,,,20101115,221017,1.00
AF11E7EED904ACB2,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,110500,20101118,20000.00,96.160,5.774,,,,20101115,221017,1.00
DD15DA95FEA85A03,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20101115,110500,20101118,15000.00,98.005,5.656,,,,20101115,221017,1.00
D51A802DF14E0844,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,110550,20101118,30000.00,102.440,7.280,,,,20101115,221017,1.00
2CF63381FA15EA9C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,110539,20101118,30000.00,102.440,,,,,20101115,221017,1.00
5E42924FD01F7FE6,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101115,110453,20101118,20000.00,111.305,,,,,20101115,221017,1.00
8FA0E47D904B96AC,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101115,110601,20101118,100000.00,100.000,4.998,,,,20101115,221017,1.00
D8CC28DCF91973C4,S,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101115,110557,20101118,25000.00,103.834,3.265,,,,20101115,221017,1.00
DCCD49A2EB91819E,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101115,110500,20101118,100000.00,118.183,1.950,,,,20101115,221017,1.00
166F796D8A1ECC5E,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101115,110525,20101123,40000.00,100.000,4.625,,,,20101115,221017,1.00
03F7B2F4C1DC8265,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101115,110536,20101123,20000.00,100.000,4.625,,,,20101115,221017,1.00
1E7F2B54CF191C56,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,110405,20101118,125000.00,99.271,5.050,,,,20101115,221017,1.00
82C239F395DAED35,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101115,110558,20101118,50000.00,112.104,1.872,,,,20101115,221017,1.00
92E6BFB5FA24C956,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,110605,20101118,10000.00,100.206,4.722,,,,20101115,221017,1.00
142DA39F7A645702,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101115,110607,20101118,25000.00,99.660,4.523,,,,20101115,221017,1.00
8A863B1BB0B2184B,P,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20101115,110609,20101118,35000.00,92.454,5.137,,,,20101115,221017,1.00
5925589C1D5F2E4A,S,123583HD1,BUTLER CNTY PA SER A,20060711,4.250,20130715,,,20101115,110605,20101118,5000.00,105.595,2.075,,,,20101115,221017,1.00
2DD32123164E07BC,P,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20101115,110200,20101118,200000.00,110.467,0.924,,,,20101115,221017,1.00
346022FA1C4C8E1C,S,050375NM2,AUBURN ME ,20101101,2.000,20130901,,,20101115,110339,20101118,50000.00,103.019,0.900,,,,20101115,221017,1.00
0422DFDDF4140257,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,110100,20101118,125000.00,99.271,,,,,20101115,221017,1.00
BA904198DA1A9E12,D,123583HD1,BUTLER CNTY PA SER A,20060711,4.250,20130715,,,20101115,110558,20101118,5000.00,105.395,,,,,20101115,221017,1.00
0CE8318288C00441,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,110500,20101118,5000.00,97.570,,,,,20101115,221017,1.00
6808C554A1179184,P,41315RDD3,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20150215,,,20101115,110200,20101118,1MM+,103.942,0.299,,,,20101115,221017,1.00
DB3317E03407430C,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101115,110541,20101118,25000.00,101.386,,,,,20101115,221017,1.00
050BB39E9C66EA43,S,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101115,110619,20101118,55000.00,107.833,1.009,,,,20101115,221017,1.00
4627BD37FC0A6A42,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,110621,20101118,50000.00,101.806,4.672,,,,20101115,221017,1.00
09678B0C68D55F68,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101115,110544,20101118,260000.00,101.472,4.450,,,,20101115,221017,1.00
1471B3CF68CFFAFF,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101115,110623,20101118,15000.00,98.550,,,,,20101115,221017,1.00
67AB9E48FFF3BB25,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101115,110457,20101118,25000.00,100.559,4.250,,,,20101115,221017,1.00
F565B449854B20C2,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101115,110541,20101118,150000.00,103.500,3.880,,,,20101115,221017,1.00
EC8125F72C74152C,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101115,110546,20101118,25000.00,98.055,3.250,,,,20101115,221017,1.00
CB16486B694EFA5F,P,61204KCK5,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.000,20131201,,,20101115,110622,20101116,45000.00,105.063,1.473,,,,20101115,221017,1.00
11C1B2E4D68AF2DC,S,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101115,110613,20101118,25000.00,108.862,1.060,,,,20101115,221017,1.00
5CC3B297DF4588EA,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101115,110613,20101118,35000.00,106.891,0.912,,,,20101115,221017,1.00
47DE8C3F2F24B514,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101115,110611,20101118,50000.00,105.527,2.796,,,,20101115,221017,1.00
0FF310381C27D1BB,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,110605,20101118,10000.00,98.002,,,,,20101115,221017,1.00
85CEB80E662F05D8,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101115,110615,20101118,50000.00,112.700,3.460,,,,20101115,221017,1.00
A8F0D2B16BEEBD3A,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,110619,20101118,20000.00,96.533,3.685,,,,20101115,221017,1.00
EF0DA017A1D2A060,D,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101115,110613,20101118,25000.00,108.362,,,,,20101115,221017,1.00
B0A326ABA8330674,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101115,110613,20101118,35000.00,106.765,,,,,20101115,221017,1.00
3FC86956672BC8EA,P,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101115,110616,20101118,50000.00,101.355,4.669,,,,20101115,221017,1.00
6DC4A10BA3480283,P,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101115,110618,20101118,50000.00,109.152,2.551,,,,20101115,221017,1.00
6C75BE07E069DF04,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101115,110619,20101118,50000.00,107.051,4.023,,,,20101115,221017,1.00
99C7827018982A0C,P,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101115,110621,20101118,15000.00,97.534,5.194,,,,20101115,221017,1.00
8BFE23CDBAE73830,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101115,110611,20101118,50000.00,106.027,,,,,20101115,221017,1.00
32D94CC182295FC5,P,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101115,110622,20101118,30000.00,101.979,4.690,,,,20101115,221017,1.00
B234D03E915FC0BD,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101115,110624,20101118,25000.00,93.835,5.709,,,,20101115,221017,1.00
7D6ADB0CF3A59B75,S,479340GV7,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101115,110629,20101116,5000.00,100.828,1.632,,,,20101115,221017,1.00
C46780B3C93972B6,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101115,110626,20101118,15000.00,98.008,5.457,,,,20101115,221017,1.00
385CD7B3F6615314,D,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101115,110529,20101116,55000.00,99.500,,,,,20101115,221017,1.00
6FCBA973DD7C4D52,D,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101115,110600,20101118,55000.00,107.270,,,,,20101115,221017,1.00
61557AFA9BC59E38,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,110619,20101118,20000.00,95.100,,,,,20101115,221017,1.00
76C4FBE911B692BE,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,110600,20101118,50000.00,99.561,,,,,20101115,221017,1.00
F190E82C5A3DF0D4,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101115,110615,20101118,50000.00,113.200,,,,,20101115,221017,1.00
7EC0D87A1EA16812,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101115,110616,20101118,50000.00,101.855,,,,,20101115,221017,1.00
9B84EC80332D8ADF,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101115,110618,20101118,50000.00,109.652,,,,,20101115,221017,1.00
AD3357EAB155E1F7,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101115,110619,20101118,50000.00,107.551,,,,,20101115,221017,1.00
FC164F20965DA130,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101115,110621,20101118,15000.00,98.024,,,,,20101115,221017,1.00
C4AB4732A7DCF697,D,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101115,110622,20101118,30000.00,102.478,,,,,20101115,221017,1.00
110CD278D8E3C833,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101115,110624,20101118,25000.00,94.317,,,,,20101115,221017,1.00
08F82ADEFCFBCE6B,D,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,110600,20101118,1000000.00,100.260,,,,,20101115,221017,1.00
B10F4946D96FDA03,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101115,110626,20101118,15000.00,98.500,,,,,20101115,221017,1.00
CE5A2EBD82FCDCC4,S,896576HY4,TRINITY RIVER AUTH TEX TEN SER A,20031001,4.650,20210801,,,20101115,110636,20101118,20000.00,103.970,3.105,,,,20101115,221017,1.00
17A4387CB2EDB536,S,364564CK8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.250,20230501,,,20101115,110637,20101118,15000.00,102.260,3.694,,,,20101115,221017,1.00
FFC6D8D398FC0912,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101115,110600,20101118,50000.00,104.436,,,,,20101115,221017,1.00
6BE19A10A5FB5D78,S,236866EX3,DANVILLE VA REF-SER A,20090519,2.000,20120301,,,20101115,110636,20101118,15000.00,101.920,0.500,,,,20101115,221017,1.00
7BAC7F8A068C2E3D,D,236866EX3,DANVILLE VA REF-SER A,20090519,2.000,20120301,,,20101115,110636,20101118,15000.00,101.420,,,,,20101115,221017,1.00
2203525F73200AC0,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101115,110600,20101118,15000.00,107.250,3.937,,,,20101115,221017,1.00
6B8AA1843AF86601,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101115,110643,20101118,10000.00,109.057,4.499,,,,20101115,221017,1.00
1F152DDEA385F3B6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,110600,20101118,5000.00,100.500,4.936,,,,20101115,221017,1.00
D259215610670C71,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,110631,20101118,200000.00,94.327,5.645,,,,20101115,221017,1.00
25D15026C4A61CF1,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101115,110643,20101118,50000.00,100.385,4.183,,,,20101115,221017,1.00
3B39B8E5696A7353,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101115,110636,20101118,25000.00,99.252,5.058,,,,20101115,221017,1.00
115A0D442E4999CF,P,98724PAY9,YORKTOWN IND REDEV DIST ,20091202,4.500,20220115,,,20101115,110636,20101118,85000.00,103.498,4.017,,,,20101115,221017,1.00
5E9E9F23706D9CAF,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101115,110629,20101118,15000.00,60.748,,,,,20101115,221017,1.00
CC4248973E9EEC5D,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,110637,20101118,35000.00,21.126,6.650,,,,20101115,221017,1.00
C24E5FE4E7FFF478,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101115,110639,20101118,15000.00,61.698,5.129,,,,20101115,221017,1.00
18AF50E13625206C,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101115,110644,20101118,30000.00,106.968,2.620,,,,20101115,221017,1.00
B6E66099A71BF41D,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,110642,20101118,10000.00,98.130,5.200,,,,20101115,221017,1.00
C2C44C5FA6991490,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,110642,20101118,10000.00,96.380,,,,,20101115,221017,1.00
92E99C8EE2E34024,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101115,110543,20101118,20000.00,108.577,,,,,20101115,221017,1.00
1AEA9CF546B418C0,P,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,110600,20101118,1000000.00,100.260,4.932,,,,20101115,221017,1.00
5A223B86BBFF55D8,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101115,110645,20101118,10000.00,95.865,4.977,,,,20101115,221017,1.00
6AE7E5D6BD0098B0,S,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101115,110649,20101118,10000.00,108.488,2.000,,,,20101115,221017,1.00
0AAD665D70B91DA4,S,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101115,110620,20101118,25000.00,105.251,1.338,,,,20101115,221017,1.00
E3F8A816A77EB826,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101115,110600,20101118,1MM+,107.857,,,,,20101115,221017,1.00
BFC32907D5435F3A,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101115,110649,20101118,10000.00,95.665,,,,,20101115,221017,1.00
F77D5FD5552A53C4,P,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20101115,110645,20101118,15000.00,109.480,2.724,,,,20101115,221017,1.00
9C7521BC8262D0D8,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101115,110620,20101118,25000.00,104.751,,,,,20101115,221017,1.00
FCD5081B5BA26427,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101115,110620,20101118,25000.00,104.731,,,,,20101115,221017,1.00
52A69C57F5B4186E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101115,110655,20101118,50000.00,44.184,5.200,,,,20101115,221017,1.00
2E1D09E1655E6245,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101115,110652,20101118,5000.00,105.275,4.111,,,,20101115,221017,1.00
23F0F8A42C7928F4,S,560462KQ5,MAINE MUN BD BK SWR & WTR REV REF-DRINKING WTR SRF PG-C,20091103,3.000,20111101,,,20101115,110100,20101118,10000.00,102.228,0.650,,,,20101115,221017,1.00
F3D42302A40B190B,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101115,110500,20101118,20000.00,108.703,2.750,,,,20101115,221017,1.00
679C9F076E974161,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101115,110651,20101118,25000.00,97.569,4.660,,,,20101115,221017,1.00
66F76CCA43A851AC,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101115,110653,20101118,10000.00,107.707,3.300,,,,20101115,221017,1.00
152C113A0392F3FE,S,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101115,110405,20101116,25000.00,102.179,0.851,,,,20101115,221017,1.00
0CE024C2D97F725C,S,612221XJ5,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20120115,,,20101115,110457,20101116,95000.00,104.615,1.001,,,,20101115,221017,1.00
3E793B3D0BD3DF37,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101115,110651,20101118,25000.00,96.569,,,,,20101115,221017,1.00
A35FF9F3AEC4A306,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101115,110653,20101118,10000.00,106.457,,,,,20101115,221017,1.00
6DCD8050DD1B800D,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101115,110705,20101118,10000.00,96.448,5.858,,,,20101115,221017,1.00
0556FF718D591D8B,S,61204KCK5,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.000,20131201,,,20101115,110651,20101116,45000.00,106.563,0.754,,,,20101115,221017,1.00
3C704DBE2051FDF1,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101115,110659,20101118,100000.00,107.948,1.283,,,,20101115,221017,1.00
942F8B0DB78B2415,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101115,110620,20101118,80000.00,103.400,4.804,,,,20101115,221017,1.00
C7191E9C521F617F,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101115,110602,20101118,15000.00,116.870,,,,,20101115,221017,1.00
D071D93A9E891209,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101115,110600,20101118,15000.00,117.120,,,,,20101115,221017,1.00
38A6BC12FF8B788A,S,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101115,110640,20101118,100000.00,107.200,2.461,,,,20101115,221017,1.00
A2BF075BA77E95A7,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101115,110706,20101118,25000.00,102.083,4.413,,,,20101115,221017,1.00
20CA9905DC62DF52,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101115,110659,20101118,65000.00,93.907,4.200,,,Y,20101115,221017,1.00
7F6315F0F27EAD3E,D,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101115,110629,20101118,100000.00,106.200,,,,,20101115,221017,1.00
78089F4C7A980138,S,40721PDE5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20140710,Y,,20101115,110100,20101201,150000.00,102.637,1.250,,,,20101115,221017,1.00
F83716848CCA2CF0,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,110626,20101118,35000.00,20.726,,,,,20101115,221017,1.00
F5B1BE147A68D196,P,790752BK4,ST JOSEPH MINN ECONOMIC DEV REF-SER A,20050301,3.500,20111201,,,20101115,110600,20101118,10000.00,100.750,2.760,,,,20101115,221017,1.00
2A74041A060F1D04,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101115,110711,20101118,10000.00,99.464,4.796,,,,20101115,221017,1.00
DB475FCE32252845,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101115,110707,20101118,100000.00,94.321,4.902,,,,20101115,221017,1.00
AD539659900A0670,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,110600,20101118,35000.00,95.690,,,,,20101115,221017,1.00
F57507438940CE21,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101115,110652,20101118,5000.00,103.211,,,,,20101115,221017,1.00
D3D244C989A23560,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101115,110600,20101118,1MM+,107.857,3.780,,,,20101115,221017,1.00
5A1BD6F7EF692EAC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,110600,20101118,20000.00,100.000,5.000,,,,20101115,221017,1.00
81697EC5237C2493,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101115,110639,20101118,25000.00,104.436,,,,,20101115,221017,1.00
16F8E8DF29166F3B,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101115,110716,20101118,25000.00,118.259,1.450,,,,20101115,221017,1.00
82A9277DDC2BF2D5,S,82437YAC0,SHERWOOD ARK PUB FACS BRD CAP REF & IMPT,20100301,2.000,20130301,,,20101115,110500,20101118,50000.00,100.556,1.750,,,,20101115,221017,1.00
C6275CAC127BC6F0,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101115,110620,20101118,80000.00,103.150,,,,,20101115,221017,1.00
8ECF6D8AB7739544,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101115,110716,20101118,25000.00,116.759,,,,,20101115,221017,1.00
5F01D4E066583139,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,110614,20101118,35000.00,95.940,,,,,20101115,221017,1.00
42A1DF9A945E2E8C,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20101115,110700,20101118,10000.00,98.005,5.656,,,,20101115,221017,1.00
2107F8030C54297E,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101115,110600,20101118,50000.00,107.897,,,,,20101115,221017,1.00
5608D0924A0491AD,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101115,110325,20101118,50000.00,108.097,1.961,,,,20101115,221017,1.00
E019A4CE263318A9,S,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101115,110710,20101118,10000.00,109.276,2.455,,,,20101115,221017,1.00
1FB18A6EAC3A94DA,P,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101115,110714,20101118,10000.00,107.612,1.534,,,,20101115,221017,1.00
080AA5D305407EEA,P,775082YG9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20110201,,,20101115,110111,20101116,250000.00,100.516,1.008,,,,20101115,221017,1.00
B67AFD6CABDF70ED,P,787889UJ1,ST CHARLES MO SCH DIST UNREFUNDED BAL-SER B,20030415,5.250,20120301,,,20101115,110305,20101116,240000.00,105.547,0.919,,,,20101115,221017,1.00
924C510C3E93D7EB,S,605843RB9,MISSOULA MONT LTD TAX-SER C,20101123,4.000,20250701,Y,,20101115,110726,20101123,20000.00,102.236,3.660,,,,20101115,221017,1.00
F9D2AA247317666A,S,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20101115,110709,20101118,15000.00,115.003,0.873,,,,20101115,221017,1.00
931C60A3FA187E18,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,110722,20101118,20000.00,100.000,,,,,20101115,221017,1.00
30880E302F1090EE,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101115,110721,20101118,50000.00,111.961,3.500,,,,20101115,221017,1.00
7EC01B8A4BD2F06C,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101115,110722,20101118,10000.00,103.100,3.303,,,,20101115,221017,1.00
10BB894499828B0F,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101115,110726,20101118,50000.00,93.530,4.939,,,,20101115,221017,1.00
D66E1029E63FD16A,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101115,110726,20101118,10000.00,101.449,4.562,,,,20101115,221017,1.00
96A0CB30083DC80A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,110724,20101118,50000.00,101.000,,,,,20101115,221017,1.00
43F9B80755FE3752,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101115,110731,20101118,5000.00,98.290,4.750,,,,20101115,221017,1.00
1C3D3FD4FD7AE19C,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101115,110735,20101116,15000.00,97.550,5.190,,,,20101115,221017,1.00
47DA661D84333C20,S,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,,,20101115,110724,20101118,50000.00,98.000,3.498,,,,20101115,221017,1.00
1EF5D0D764208D67,S,117622GP9,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20130701,Y,,20101115,110720,20101130,130000.00,102.288,1.100,,,Y,20101115,221017,1.00
2099FE0FBF46E579,S,0882753M2,BEXAR CNTY TEX CTFS OBLIG,20070801,4.500,20190615,,,20101115,110741,20101118,10000.00,109.656,2.626,,,,20101115,221017,1.00
CD2EB38D72C30770,P,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20101115,110733,20101118,20000.00,101.583,3.917,,,,20101115,221017,1.00
7BC371D02BE6A898,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,110716,20101118,500000.00,102.700,3.545,,,,20101115,221017,1.00
F809474D26AC1F3E,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101115,110718,20101118,50000.00,110.240,4.395,,,,20101115,221017,1.00
2B92EFAA447D2771,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101115,110719,20101118,50000.00,107.187,4.042,,,,20101115,221017,1.00
6532E3EDC22B726E,P,61204KDE8,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.000,20131201,,,20101115,110735,20101116,25000.00,105.063,1.473,,,,20101115,221017,1.00
74C9A3E89963B6EA,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101115,110738,20101118,1MM+,104.938,1.050,,,,20101115,221017,1.00
1F32EB954E2FCC1B,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101115,110711,20101118,10000.00,99.491,,,,,20101115,221017,1.00
7E3C5050088CBFB6,D,696583BP7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,3.000,20150101,,,20101115,110400,20101118,100000.00,105.049,,,,,20101115,221017,1.00
516C3B8367CDC9E2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,110648,20101118,1MM+,65.693,8.050,,,,20101115,221017,1.00
B4C2113BB2A9236B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,110744,20101118,30000.00,101.431,5.912,,,,20101115,221017,1.00
B306F83908E0E660,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101115,110739,20101118,50000.00,101.818,5.134,,,,20101115,221017,1.00
0FF02DD965BF89FD,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101115,110718,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
6CDDE5292B902A3F,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20101115,110732,20101118,50000.00,104.359,3.739,,,,20101115,221017,1.00
901A65868FAD38DE,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101115,110524,20101130,150000.00,100.750,5.297,,,,20101115,221017,1.00
AD40EF54B673EA78,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101115,110524,20101130,150000.00,100.750,,,,,20101115,221017,1.00
A9DBAC47CBA88439,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101115,110300,20101118,25000.00,109.500,4.442,,,,20101115,221017,1.00
AF824F645E6B72CC,P,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20101115,110742,20101118,5000.00,108.351,1.478,,,,20101115,221017,1.00
3CF505E3219E77C8,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,110716,20101118,50000.00,100.000,3.000,,,,20101115,221017,1.00
FE8EAD624031E5BD,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101115,110742,20101118,30000.00,99.480,4.390,,,,20101115,221017,1.00
08C0E76E69987B95,D,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20101115,110709,20101118,15000.00,114.503,,,,,20101115,221017,1.00
DFE155DFACF52E86,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101115,110747,20101118,25000.00,112.625,1.879,,,,20101115,221017,1.00
CB95759DA6383732,D,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20101115,110742,20101118,5000.00,108.750,,,,,20101115,221017,1.00
DD27E8C88B99430D,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,110600,20101118,35000.00,98.250,,,,,20101115,221017,1.00
517BB51C80F93F46,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,110646,20101118,35000.00,98.500,,,,,20101115,221017,1.00
FFA3EBC12209C648,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,110734,20101118,50000.00,100.500,7.506,,,,20101115,221017,1.00
19E3A74E7177F9B8,D,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101115,110642,20101116,55000.00,99.375,,,,,20101115,221017,1.00
A9788AE12FF1A424,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,110734,20101118,20000.00,99.500,7.545,,,,20101115,221017,1.00
FC596CEC6B210CC1,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101115,110749,20101118,5000.00,103.671,4.520,,,,20101115,221017,1.00
E8DC582CEF475104,S,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101115,110753,20101201,35000.00,107.112,4.000,,,,20101115,221017,1.00
AB155B2E771B7023,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101115,110719,20101118,25000.00,104.436,,,,,20101115,221017,1.00
E6B38F013C8D899B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,110734,20101118,50000.00,100.500,,,,,20101115,221017,1.00
A0F5103F1DC5C6C9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,110734,20101118,20000.00,99.500,,,,,20101115,221017,1.00
0FD5BEF45DFAFE8C,D,567373WB7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20150701,,,20101115,110738,20101118,20000.00,103.834,,,,,20101115,221017,1.00
E278F1BFFB2E2851,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101115,110742,20101118,30000.00,98.480,,,,,20101115,221017,1.00
BC3C4CFB2E4ED237,S,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101115,110800,20101118,5000.00,106.191,2.815,,,,20101115,221017,1.00
1DA8642C544B0F2D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,110756,20101118,10000.00,91.669,5.039,,,,20101115,221017,1.00
593982A0CFCCB538,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,110751,20101118,50000.00,99.000,,,,,20101115,221017,1.00
87654D9B99E2804A,P,106219FV5,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.600,20160815,,,20101115,110758,20101117,15000.00,101.750,3.553,,,,20101115,221017,1.00
25CE4AA8E4A1304B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,110755,20101118,100000.00,99.625,5.025,,,,20101115,221017,1.00
630CAE45105BEDEB,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,110802,20101118,50000.00,100.000,4.499,,,,20101115,221017,1.00
EC54E2CAEDF538ED,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,110804,20101118,50000.00,101.275,4.294,,,,20101115,221017,1.00
18252EA57BEF5D35,S,61204KDE8,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.000,20131201,,,20101115,110753,20101116,25000.00,106.563,0.754,,,,20101115,221017,1.00
C22E5D65BCBE8DC3,D,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20101115,110743,20101118,60000.00,75.786,,,,,20101115,221017,1.00
0B01A42164792919,S,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20101115,110742,20101118,60000.00,76.733,2.886,,,,20101115,221017,1.00
5D37AF43F24CEDFF,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,110751,20101118,50000.00,99.000,,,,,20101115,221017,1.00
CFA8ABB74AE9063F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,110800,20101118,5000.00,101.700,4.766,,,,20101115,221017,1.00
F799A5F2001FC53A,S,58128NAZ7,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20111201,,,20101115,110727,20101118,20000.00,103.060,2.000,,,,20101115,221017,1.00
EC2C85D666E3FB0A,S,785721NL1,SACHEM CENT SCH DIST N Y ,20040715,4.000,20180715,,,20101115,110804,20101118,10000.00,105.319,2.470,,,,20101115,221017,1.00
802130527F6D9C86,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20101115,110757,20101118,15000.00,92.681,2.666,,,,20101115,221017,1.00
770E37593359BCC3,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101115,110804,20101118,100000.00,110.981,3.528,,,,20101115,221017,1.00
A69AD98332F77AC9,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101115,110809,20101118,25000.00,106.616,2.031,,,,20101115,221017,1.00
C2FD886835EC7622,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101115,110804,20101118,100000.00,109.731,,,,,20101115,221017,1.00
26663F553F390008,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101115,110809,20101118,25000.00,105.866,,,,,20101115,221017,1.00
504C00A91B9F4DD1,D,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20101115,110750,20101118,50000.00,107.699,,S,,,20101115,221017,1.00
6FD9325592360384,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,110817,20101118,10000.00,100.900,4.259,,,,20101115,221017,1.00
99CD4CACB13EF4CB,S,247253HE0,DELRAN TWP N J BRD ED ,20090715,4.000,20200715,,,20101115,110805,20101123,65000.00,109.000,2.689,,,,20101115,221017,1.00
2BA098194F419BC8,P,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20101115,110812,20101118,50000.00,103.548,3.719,,,,20101115,221017,1.00
4C52CF4EF3FD7030,P,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101115,110805,20101118,15000.00,87.000,5.990,,,,20101115,221017,1.00
A2F083A5A8734A20,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101115,110716,20101118,50000.00,108.740,,,,,20101115,221017,1.00
7BA200FFCA93655B,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101115,110717,20101118,50000.00,104.687,,,,,20101115,221017,1.00
9CBD3BB7EF7C93B5,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101115,110712,20101118,50000.00,108.865,,,,,20101115,221017,1.00
DC19EF619F534F0C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101115,110713,20101118,50000.00,104.812,,,,,20101115,221017,1.00
CE5F57ACFED95B0C,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101115,110812,20101118,15000.00,101.795,3.557,,,,20101115,221017,1.00
7781509E1919FB06,S,654217GD4,NILES ILL PK DIST LTD TAX PK,20101123,1.000,20111215,Y,,20101115,110000,20101123,940000.00,100.000,1.000,,,Y,20101115,221017,1.00
A23CB3D4639B8EBA,P,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20101115,104100,20101117,815000.00,100.000,,,,,20101115,221017,1.00
10028313215CB8E9,D,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101115,110812,20101118,15000.00,100.750,,,,,20101115,221017,1.00
B72B99D187EB4C8F,D,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101115,110812,20101118,15000.00,100.795,,,,,20101115,221017,1.00
AA3699EE9272781E,D,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20101115,104100,20101117,815000.00,100.000,,,,,20101115,221017,1.00
A1514C2DBF3AD0E8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,110826,20101118,35000.00,101.125,4.838,,,,20101115,221017,1.00
8ED678DABE3D4B50,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101115,110829,20101118,10000.00,101.680,4.850,,,,20101115,221017,1.00
F30E4701AE4174BE,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101115,110819,20101118,30000.00,100.200,4.480,,,,20101115,221017,1.00
D63D6C28F33A87DB,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101115,110819,20101118,30000.00,100.000,,,,,20101115,221017,1.00
53B9BAA591423CC5,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,110811,20101118,10000.00,100.000,4.999,,,,20101115,221017,1.00
B4F8D72A4CC99C77,P,435290DV0,HOLLAND PATENT N Y CENT SCH ,20050615,4.000,20190615,,,20101115,110817,20101118,20000.00,101.733,3.585,,,,20101115,221017,1.00
0F2CA051D1AE13B9,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,110820,20101118,50000.00,99.750,4.517,,,,20101115,221017,1.00
38591117FA821B97,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,110826,20101118,105000.00,98.903,4.570,,,,20101115,221017,1.00
57C7BC29225527FF,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101115,110820,20101118,50000.00,103.052,4.132,,,,20101115,221017,1.00
93FBC82127D843BD,P,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101115,105911,20101115,10000.00,102.412,2.207,,,,20101115,221017,1.00
B851320A444DA7B9,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101115,110820,20101118,50000.00,101.552,,,,,20101115,221017,1.00
4F154C27FC340CBD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,110824,20101118,1MM+,75.834,8.700,,,,20101115,221017,1.00
8EE5B4E7DF13113B,D,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,,,20101115,110817,20101118,50000.00,98.000,,,,,20101115,221017,1.00
FA4F066E0C7B709C,S,277210CQ1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20181001,,,20101115,110833,20101118,40000.00,104.397,3.172,,,,20101115,221017,1.00
4D3F47AA45668374,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101115,110827,20101118,10000.00,103.625,4.059,,,,20101115,221017,1.00
22ED1951E2C539CB,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,110830,20101118,15000.00,99.995,4.625,,,,20101115,221017,1.00
644E6C4C496B0C1B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,110820,20101118,105000.00,96.902,,,,,20101115,221017,1.00
653D111CD5D59CE0,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,110800,20101118,250000.00,102.000,4.743,,,,20101115,221017,1.00
87739905DD32B1F1,D,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20101115,104100,20101117,815000.00,100.000,,,,,20101115,221017,1.00
62BA3A6EEF9E5A36,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,110844,20101118,20000.00,101.850,6.151,,,,20101115,221017,1.00
36066F0727B8468D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,110839,20101118,25000.00,101.800,5.104,,,,20101115,221017,1.00
AAC665602751C8A2,S,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20101115,110842,20101118,75000.00,37.214,5.284,,,,20101115,221017,1.00
51DBEBD6C759D01E,S,774255BR3,ROCKVILLE MINN REF-UTIL-SER A,20090801,4.350,20280201,,,20101115,110738,20101118,30000.00,103.324,3.744,,,,20101115,221017,1.00
EBCFAD7C5A4782C3,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20101115,110749,20101118,20000.00,104.481,3.000,,,,20101115,221017,1.00
0CBEEE6EB852B144,D,774255BR3,ROCKVILLE MINN REF-UTIL-SER A,20090801,4.350,20280201,,,20101115,110738,20101118,30000.00,102.150,,,,,20101115,221017,1.00
AB716E8F4FE9D3A6,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101115,110806,20101118,15000.00,99.993,5.125,,,,20101115,221017,1.00
51439A5A936F44E6,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101115,110822,20101118,50000.00,101.000,3.867,,,,20101115,221017,1.00
4EB76A6D49ACC873,S,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101115,110837,20101118,10000.00,92.931,5.981,,,,20101115,221017,1.00
9C825B96CB26F0E4,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20101115,110516,20101118,10000.00,87.500,7.583,,,,20101115,221017,1.00
89E7F894BAF4FD29,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,110849,20101118,5000.00,101.431,5.912,,,,20101115,221017,1.00
7EA9626A93FA28EE,S,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101115,110800,20101118,50000.00,107.875,2.747,,,,20101115,221017,1.00
ABE7192BFA68322B,S,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101115,110800,20101118,200000.00,102.004,0.750,,,,20101115,221017,1.00
F5744FBF147182AF,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101115,110600,20101118,90000.00,117.267,1.800,,,,20101115,221017,1.00
A7DA0E118C953D70,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101115,110719,20101118,20000.00,102.500,,,,,20101115,221017,1.00
808504C6C8FCAF00,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101115,110900,20101118,20000.00,101.751,4.284,,,,20101115,221017,1.00
98D9462A9A554F61,S,769824LX9,ROANOKE CNTY VA REF,20030215,3.750,20140601,,,20101115,110900,20101118,20000.00,107.184,0.879,,,,20101115,221017,1.00
240DA4C3847184C9,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101115,110859,20101118,215000.00,106.248,3.522,,,,20101115,221017,1.00
8D89D5FDACA36E5B,D,97710BTU6,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.250,20250601,,,20101115,110852,20101118,25000.00,102.000,,,,,20101115,221017,1.00
0C07E566ED3236B9,D,769824LX9,ROANOKE CNTY VA REF,20030215,3.750,20140601,,,20101115,110900,20101118,20000.00,106.434,,,,,20101115,221017,1.00
A6DEF61E591DF9FF,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101115,110900,20101116,20000.00,100.000,5.248,,,,20101115,221017,1.00
08782F88C5DF1D1C,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101115,110900,20101118,10000.00,101.680,4.850,,,,20101115,221017,1.00
BE411CD8A44754DD,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101115,110904,20101118,5000.00,105.000,5.297,,,,20101115,221017,1.00
63B093FFB2B55539,S,896576HY4,TRINITY RIVER AUTH TEX TEN SER A,20031001,4.650,20210801,,,20101115,110904,20101118,30000.00,103.970,3.105,,,,20101115,221017,1.00
76BFF603813BCF58,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,110906,20101118,5000.00,97.000,4.559,,,,20101115,221017,1.00
BBFE4BBE55746A2D,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101115,110855,20101118,15000.00,97.654,3.603,,,,20101115,221017,1.00
EDBF9141B9EAD77B,S,55644TAE2,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20170301,,,20101115,110800,20101118,50000.00,104.518,3.200,,,,20101115,221017,1.00
078DA58FB5D0E746,S,97710BTU6,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.250,20250601,,,20101115,110852,20101118,25000.00,104.295,4.686,,,,20101115,221017,1.00
111828EF0778EC9E,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101115,110909,20101118,25000.00,96.243,5.250,,,,20101115,221017,1.00
6FFFD823FE28C58A,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101115,110908,20101118,25000.00,99.808,5.019,,,,20101115,221017,1.00
09E9E36B1FC8C854,S,874657BP3,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.625,20360201,Y,,20101115,110906,20101130,40000.00,99.625,4.650,,,Y,20101115,221017,1.00
27B3508E45B52F0F,D,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101115,110908,20101118,25000.00,99.808,,,,,20101115,221017,1.00
5309AA12FC7F34C9,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101115,110902,20101118,50000.00,107.187,4.042,,,,20101115,221017,1.00
F7C00F97D8DF85A1,S,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101115,110910,20101118,30000.00,103.067,1.121,,,,20101115,221017,1.00
A155AC6AD9BD95D9,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101115,110914,20101118,75000.00,108.822,3.584,,,,20101115,221017,1.00
FB3D6BB5C99D6B7C,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101115,110913,20101118,25000.00,100.374,0.403,,,,20101115,221017,1.00
0475EE69319B1EA7,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101115,110917,20101118,25000.00,98.501,5.535,,,,20101115,221017,1.00
E979A93B1D653FD6,S,769317AX6,RIVERSOUTH ARK RURAL WTR DIST REF,20090801,2.250,20130401,,,20101115,110700,20101118,50000.00,100.574,2.000,,,,20101115,221017,1.00
792EE1E8ED5F148B,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101115,110645,20101118,1MM+,107.976,4.600,,,,20101115,221017,1.00
71F8B6370DC1BAD0,S,93265PAL3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20160101,,,20101115,110833,20101118,175000.00,108.400,2.198,,,,20101115,221017,1.00
6E6E3C25500292FB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101115,110911,20101118,10000.00,104.928,4.700,,,,20101115,221017,1.00
DE2EF60100AC0246,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101115,110913,20101118,25000.00,98.999,,,,,20101115,221017,1.00
54EC8BC8959456BE,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101115,110917,20101118,25000.00,98.996,,,,,20101115,221017,1.00
462CAF9A41AD4E30,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,110922,20101118,40000.00,91.669,5.039,,,,20101115,221017,1.00
E80762C42B378613,S,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101115,110856,20101118,10000.00,103.100,0.713,,,,20101115,221017,1.00
F626D5287E438DA9,P,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20101115,110913,20101117,5000.00,99.942,4.025,,,,20101115,221017,1.00
9CA96DECE4E0C100,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101115,110926,20101118,25000.00,100.250,2.971,,,,20101115,221017,1.00
0A7E05582640D845,D,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101115,110856,20101118,10000.00,103.000,,,,,20101115,221017,1.00
CF1AF9D3C280352B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,110928,20101118,10000.00,105.650,4.802,,,,20101115,221017,1.00
3D981BF6DB77165E,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101115,110829,20101118,100000.00,104.957,,,,,20101115,221017,1.00
17FA892489FFD013,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101115,110917,20101118,5000.00,99.500,,,,,20101115,221017,1.00
1D9F366040D963DC,S,346811FR8,FORT BEND CNTY TEX MUN UTIL ,20070601,4.375,20160901,,,20101115,110800,20101118,30000.00,103.946,3.612,,,,20101115,221017,1.00
02F1DC7CC5C1C802,S,130142AD4,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIG LEASE PUR PG-A,20041028,5.000,20111001,,,20101115,110917,20101118,15000.00,97.423,8.079,,,,20101115,221017,1.00
848ED5B2861C7954,S,769317AY4,RIVERSOUTH ARK RURAL WTR DIST REF,20090801,2.700,20140401,,,20101115,110800,20101118,50000.00,101.450,2.250,,,,20101115,221017,1.00
1E69124A509013DB,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101115,110855,20101122,30000.00,98.000,5.283,,,,20101115,221017,1.00
0F93D1666E76D2CF,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101115,110933,20101118,25000.00,106.201,3.541,,,,20101115,221017,1.00
1EFACE42F8643C5A,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101115,110930,20101118,40000.00,97.614,4.914,,,,20101115,221017,1.00
8826F6B879F755A2,S,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101115,110932,20101118,50000.00,98.807,3.122,,,,20101115,221017,1.00
C6FC56E995232070,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101115,110923,20101118,25000.00,104.068,3.798,,,,20101115,221017,1.00
630C574D1F159C02,S,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20101115,110924,20101118,10000.00,108.786,3.750,,,,20101115,221017,1.00
D3F0576E5CE3CE19,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101115,110933,20101118,25000.00,120.611,2.920,,,,20101115,221017,1.00
29F9FED595816E82,D,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20101115,110924,20101118,10000.00,106.911,,,,,20101115,221017,1.00
047058F7960AD094,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101115,110933,20101117,25000.00,118.736,,,,,20101115,221017,1.00
094243991CCD75B7,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101115,110900,20101118,50000.00,104.000,3.097,,,,20101115,221017,1.00
79FE95FEEA971983,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101115,110940,20101118,5000.00,100.000,4.998,,,,20101115,221017,1.00
227909C8C101D222,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101115,110942,20101117,20000.00,53.511,5.153,,,,20101115,221017,1.00
2DBFD1B50FD0ACEA,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20101115,110921,20101118,40000.00,112.307,,,,,20101115,221017,1.00
78364F56F5487B4E,S,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20101115,110946,20101118,25000.00,100.849,3.893,,,,20101115,221017,1.00
3D91211D47C068E1,P,609566Z56,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20001201,5.000,20121201,,,20101115,110938,20101118,5000.00,98.655,5.708,,,,20101115,221017,1.00
9109D9DEAC8C3319,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,110939,20101118,20000.00,95.200,4.693,,,,20101115,221017,1.00
9A5B56B2FCE3C98B,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,110940,20101118,30000.00,95.200,4.693,,,,20101115,221017,1.00
2CF2935840C5B027,P,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101115,110924,20101118,30000.00,87.000,5.990,,,,20101115,221017,1.00
5524AE61FCA3B29B,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,110928,20101118,20000.00,93.075,,,,,20101115,221017,1.00
6F1F5FB06F60367E,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,110928,20101118,30000.00,93.075,,,,,20101115,221017,1.00
80C45B503DA47043,D,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101115,110941,20101118,50000.00,97.104,,,,,20101115,221017,1.00
426315F616A8DA6F,S,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101115,110300,20101117,25000.00,102.473,1.001,,,,20101115,221017,1.00
D673D0FCF3732DA2,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101115,110946,20101123,25000.00,102.175,2.580,,,,20101115,221017,1.00
1255F7B24F32B246,P,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20101115,110943,20101118,10000.00,93.000,5.306,,,,20101115,221017,1.00
648F1FBB4C08E095,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101115,110946,20101118,25000.00,100.886,4.250,,,,20101115,221017,1.00
EAF1BB45066C3EC7,P,717868AM5,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20180415,,,20101115,110906,20101118,50000.00,104.500,2.235,,,,20101115,221017,1.00
29BD504AF7ECD133,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101115,110719,20101115,900000.00,100.000,0.000,,,,20101115,221017,1.00
AD3F37C7BD79232B,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101115,110919,20101115,700000.00,100.000,0.000,,,,20101115,221017,1.00
9181EBC3D59AE47F,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101115,110949,20101118,10000.00,103.234,1.247,,,,20101115,221017,1.00
1076453A79961EEE,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,110951,20101118,30000.00,94.200,4.762,,,,20101115,221017,1.00
40165669B12F3E0F,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101115,110919,20101130,100000.00,99.004,3.100,,,,20101115,221017,1.00
60937BB3535DE53F,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,110942,20101118,30000.00,93.075,,,,,20101115,221017,1.00
C4BF17111C033C0E,S,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20101115,110953,20101118,25000.00,104.303,0.730,,,,20101115,221017,1.00
2F9502DE084EA4DF,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101115,110953,20101124,10000.00,101.267,4.100,,,,20101115,221017,1.00
8906FD0811023199,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101115,110941,20101118,40000.00,96.135,5.795,,,,20101115,221017,1.00
3B11D137825151A7,S,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20101115,110957,20101118,20000.00,114.928,1.900,,,,20101115,221017,1.00
396EAB7B64317154,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101115,110953,20101118,15000.00,106.169,3.159,,,,20101115,221017,1.00
E898A26E59D8BA14,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101115,110853,20101118,15000.00,95.829,,,,,20101115,221017,1.00
959664760E6596F9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,110958,20101118,45000.00,97.579,4.208,,,,20101115,221017,1.00
BE6A10A7C40505CF,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101115,110941,20101118,40000.00,97.500,,,,,20101115,221017,1.00
08C5DDAB94C446BB,D,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20101115,110953,20101118,25000.00,103.803,,,,,20101115,221017,1.00
8D167FB7A09CCCA7,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101115,110953,20101118,15000.00,104.919,,,,,20101115,221017,1.00
CA20783DE1FBD8FA,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101115,111003,20101118,25000.00,102.850,3.359,,,,20101115,221017,1.00
E1A79BA38B309B8C,S,969887YN2,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101115,110950,20101118,40000.00,108.727,2.915,,,,20101115,221017,1.00
4B3609D0C3C1C2A1,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101115,110356,20101118,45000.00,104.582,3.440,,,,20101115,221017,1.00
BD764D796B8D6DE7,S,415279AB4,HARRISON HILLS OHIO CITY SCH TAXABLE-VAR PURP-NTS-,20101123,5.430,20251201,Y,,20101115,110957,20101123,200000.00,100.000,5.430,,,,20101115,221017,1.00
C5CE06927AF92C31,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,111000,20101123,10000.00,105.475,4.099,,,,20101115,221017,1.00
AC7FBDFFFE13E5C0,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101115,111000,20101118,5000.00,114.575,3.808,,,,20101115,221017,1.00
6858098843C1013B,D,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101115,110356,20101118,45000.00,104.582,,,,,20101115,221017,1.00
74B5D3063E11A787,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20101115,111001,20101118,75000.00,97.750,,,,,20101115,221017,1.00
A1B65953BFD170A3,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101115,110837,20101118,15000.00,96.079,,,,,20101115,221017,1.00
BF33441E4D59CE25,P,649905PC4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.250,20240901,,,20101115,111000,20101118,125000.00,100.832,4.135,,,,20101115,221017,1.00
615E958D5CF2380F,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101115,110800,20101118,1MM+,111.547,3.440,,,,20101115,221017,1.00
A44D7B1761FE0C43,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,111002,20101118,10000.00,100.000,4.998,,,,20101115,221017,1.00
0FBB15B3E4A91195,P,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20101115,111000,20101118,10000.00,96.390,5.193,,,,20101115,221017,1.00
8645A9973D29EFDC,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101115,110800,20101118,150000.00,115.197,2.440,,,,20101115,221017,1.00
B8375D393B1B144E,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101115,110641,20101118,40000.00,120.058,2.674,,,,20101115,221017,1.00
D7B63379C392F42B,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101115,111000,20101118,15000.00,100.470,4.924,,,,20101115,221017,1.00
F40BF9C900CAAB65,S,702725JQ6,PASSAIC CNTY N J REF,20090930,3.000,20120901,,,20101115,111003,20101118,50000.00,103.530,1.000,,,,20101115,221017,1.00
738906332098D84A,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101115,110641,20101118,40000.00,120.095,,,,,20101115,221017,1.00
BB2A2C8DBB5B5B76,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101115,111005,20101119,350000.00,105.617,3.700,,,,20101115,221017,1.00
C73F4898064A5755,P,615292RE1,MONTVILLE CONN REF-SER A,20100225,3.750,20160701,,,20101115,110351,20101118,50000.00,108.556,2.126,,,,20101115,221017,1.00
1A3C054B1B597AED,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101115,111009,20101118,25000.00,110.657,1.847,,,,20101115,221017,1.00
18373756949DC2EF,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101115,110900,20101118,50000.00,104.687,,,,,20101115,221017,1.00
98441BB394C8D79A,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101115,111009,20101118,350000.00,101.458,4.742,,,,20101115,221017,1.00
848EA53381B62607,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101115,110858,20101118,50000.00,104.812,,,,,20101115,221017,1.00
9B99A9D22B4FC1F6,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101115,110900,20101118,25000.00,103.562,,,,,20101115,221017,1.00
96AA25322723E788,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101115,111000,20101118,15000.00,98.500,,,,,20101115,221017,1.00
4C7839F5C0C98295,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101115,110733,20101118,30000.00,98.480,,,,,20101115,221017,1.00
6303F76B1F6644BC,S,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20101115,111013,20101118,5000.00,101.071,2.693,,,,20101115,221017,1.00
039BE7A0585993D2,D,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20101115,110938,20101118,25000.00,100.749,,,,,20101115,221017,1.00
DB940A8594F24BE7,D,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20101115,111005,20101118,5000.00,100.871,,,,,20101115,221017,1.00
63672C976AE37D55,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101115,110945,20101118,75000.00,104.607,0.690,,,,20101115,221017,1.00
704719D1FC8EECE3,P,547252KU9,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,4.000,20130601,,,20101115,110945,20101118,100000.00,107.103,1.150,,,,20101115,221017,1.00
5269E3313C72FE0F,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101115,110945,20101118,150000.00,110.715,1.190,,,,20101115,221017,1.00
E56B7416E997AF44,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101115,110924,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
5B2F1F53D48D492D,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101115,111018,20101118,10000.00,96.219,5.267,,,,20101115,221017,1.00
4C505C251D0E80CB,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101115,110832,20101215,45000.00,102.000,2.070,,,,20101115,221017,1.00
A36756E56803E56D,S,415279AB4,HARRISON HILLS OHIO CITY SCH TAXABLE-VAR PURP-NTS-,20101123,5.430,20251201,Y,,20101115,111009,20101123,365000.00,100.000,5.430,,,,20101115,221017,1.00
32B299E7E7F85CFA,S,874657BP3,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.625,20360201,Y,,20101115,111007,20101130,30000.00,99.625,4.650,,,Y,20101115,221017,1.00
56053B5C0B04C9FC,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,111008,20101118,150000.00,98.625,,,,,20101115,221017,1.00
6A244B911E7EA439,S,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101115,111017,20101118,100000.00,107.660,3.505,,,,20101115,221017,1.00
F2E2D06D3C9B9DA3,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101115,110909,20101118,25000.00,103.812,,,,,20101115,221017,1.00
17C9CA5D9545042F,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101115,111028,20101118,25000.00,107.087,2.594,,,,20101115,221017,1.00
8F4A67A2439A73D4,S,564186AY0,MANSFIELD ARK SALES & USE TAX REF,20071001,3.850,20131201,,,20101115,111000,20101118,25000.00,104.386,1.650,,,,20101115,221017,1.00
28EF3020CD57A741,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101115,110922,20101118,150000.00,112.136,2.660,,,,20101115,221017,1.00
24D86BD822F91C0D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101115,111029,20101118,20000.00,100.000,4.499,,,,20101115,221017,1.00
FDA613B8034F99AF,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101115,111031,20101116,25000.00,97.000,5.212,,,,20101115,221017,1.00
69EB33625B7D27F5,S,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20101115,111022,20101118,25000.00,101.919,1.001,,,,20101115,221017,1.00
B6218884BC17DAE5,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101115,111025,20101118,25000.00,100.878,4.729,,,,20101115,221017,1.00
CFBA7163195CEF91,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101115,111028,20101118,25000.00,106.587,,,,,20101115,221017,1.00
F0652835CD4A2CA3,D,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20101115,111022,20101118,25000.00,101.919,,,,,20101115,221017,1.00
9D97482347284F64,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,111000,20101118,500000.00,98.375,6.372,,,,20101115,221017,1.00
9874CC5BDE4A9139,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101115,110453,20101118,20000.00,111.555,,,,,20101115,221017,1.00
14A28F5AB1F45B06,S,346811FR8,FORT BEND CNTY TEX MUN UTIL ,20070601,4.375,20160901,,,20101115,110900,20101118,20000.00,103.946,3.612,,,,20101115,221017,1.00
F50723B69B4EC6BD,S,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20101115,111033,20101118,50000.00,111.352,1.130,,,,20101115,221017,1.00
294487D90B5D7E51,P,69068VAH8,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,3.000,20170501,,,20101115,110808,20101118,70000.00,99.415,3.101,,,,20101115,221017,1.00
717E99A3E565BB2C,D,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20101115,111033,20101118,50000.00,110.602,,,,,20101115,221017,1.00
A1BA50699EE5C9A5,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101115,111033,20101122,5000.00,97.022,5.250,,,,20101115,221017,1.00
919B6B2D89C2A03E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,111047,20101118,5000.00,91.669,5.039,,,,20101115,221017,1.00
A02DFC154AE54146,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,111000,20101118,1MM+,104.178,4.230,,,,20101115,221017,1.00
9B0D04BB6A223D05,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101115,111052,20101118,10000.00,101.625,5.782,,,,20101115,221017,1.00
6BDB533EF7B4E22D,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,111052,20101118,5000.00,95.250,4.689,,,,20101115,221017,1.00
40C79C7476C775C0,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101115,111049,20101130,5000.00,100.000,5.124,,,,20101115,221017,1.00
0E9087BB3C90E79F,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,111000,20101118,1MM+,104.178,,,,,20101115,221017,1.00
60F3DC2AF6774FA2,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101115,111037,20101118,20000.00,106.500,3.578,,,,20101115,221017,1.00
6497A1856A017786,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101115,111039,20101118,25000.00,100.215,4.463,,,,20101115,221017,1.00
367BAF31E38922A1,P,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20101115,111000,20101118,50000.00,99.769,4.020,,,,20101115,221017,1.00
59F57842A50911BA,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20101115,111000,20101118,115000.00,98.364,4.150,,,,20101115,221017,1.00
BFA17D3EFB6830B7,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,110857,20101118,250000.00,98.000,4.826,,,,20101115,221017,1.00
5FC3C871F5853D61,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101115,111018,20101118,10000.00,96.119,,,,,20101115,221017,1.00
4DABC81361D6D8C5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,110949,20101118,50000.00,95.846,5.535,,,,20101115,221017,1.00
01FB5BE66CE3F1CF,S,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20101115,110956,20101129,50000.00,106.000,4.120,,,,20101115,221017,1.00
AC81396FD9619927,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101115,111018,20101118,10000.00,96.119,,,,,20101115,221017,1.00
88DDAF967859FFF9,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,111042,20101118,30000.00,100.000,4.249,,,,20101115,221017,1.00
581E9649EF002A76,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101115,111053,20101118,25000.00,110.491,3.540,,,,20101115,221017,1.00
0AA91CE59B0DFEAA,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,111054,20101123,15000.00,99.375,5.668,,,,20101115,221017,1.00
2644886940B9EBDE,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20101115,111000,20101118,115000.00,97.870,,,,,20101115,221017,1.00
EDD2A396CA41FE02,D,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101115,110500,20101124,360000.00,97.681,,,,,20101115,221017,1.00
ADB70B90E47297DE,D,969887YN2,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101115,110948,20101118,40000.00,106.102,,,,,20101115,221017,1.00
182B948CB217361F,D,969887YN2,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101115,110946,20101118,40000.00,106.352,,,,,20101115,221017,1.00
E9C4F3F818200663,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,111042,20101118,30000.00,98.317,,,,,20101115,221017,1.00
73C8470302285DAA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,110310,20101118,500000.00,96.131,,S,,,20101115,221017,1.00
1C8D28A1207F5B01,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101115,111053,20101118,25000.00,108.491,,,,,20101115,221017,1.00
F985A11D4485DDFC,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,111054,20101123,15000.00,97.500,,,,,20101115,221017,1.00
C90CDCBDF4F9E8AD,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,111047,20101118,15000.00,97.762,5.322,,,,20101115,221017,1.00
3FCB6D47022CDC20,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101115,111054,20101118,35000.00,82.188,4.500,,,,20101115,221017,1.00
0E9B81F05004C5E9,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101115,111040,20101118,100000.00,43.996,4.439,,,,20101115,221017,1.00
AF77D7B509DD0A4C,D,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101115,110900,20101118,15000.00,112.710,,,,,20101115,221017,1.00
A345E9D790F38911,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101115,110500,20101118,570000.00,101.023,,,,,20101115,221017,1.00
9F65B48D638B7BF6,P,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101115,111107,20101118,5000.00,104.242,2.702,,,,20101115,221017,1.00
8EA8C90C2A2D7066,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101115,111024,20101118,100000.00,113.047,3.430,,,,20101115,221017,1.00
48C0789E0C9B0893,D,641667LX6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20230715,,,20101115,111050,20101118,1MM+,107.208,,S,,,20101115,221017,1.00
4E952BED6B525B29,S,914760YZ0,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20210601,,,20101115,111101,20101118,25000.00,102.610,0.250,,,,20101115,221017,1.00
D1F35D110095A3A0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,111020,20101118,20000.00,96.000,5.279,,,,20101115,221017,1.00
BFEE5074A2A3EC45,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101115,110954,20101118,500000.00,105.165,,,,,20101115,221017,1.00
8E68EA3F579A7A36,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,111112,20101118,20000.00,98.600,4.362,,,,20101115,221017,1.00
6D70505AA653EC40,P,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20101115,111101,20101118,20000.00,102.872,1.611,,,,20101115,221017,1.00
0CABD9F8B2848DB9,D,641667LX6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20230715,,,20101115,111050,20101118,1MM+,107.148,,P,,,20101115,221017,1.00
B739F75F0928E24D,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101115,110900,20101118,500000.00,105.105,3.784,,,,20101115,221017,1.00
3E4A68111E7576C8,P,486008LJ2,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20191115,,,20101115,111057,20101118,25000.00,104.530,3.259,,,,20101115,221017,1.00
AA8E33051251F1F1,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101115,111039,20101118,120000.00,102.200,3.724,,,,20101115,221017,1.00
8340676F86375ECD,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101115,111053,20101119,5000.00,106.088,4.171,,,,20101115,221017,1.00
16BC4C798FCC0E4A,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101115,111109,20101118,45000.00,113.868,2.384,,,,20101115,221017,1.00
8FDE03CD06F7D21D,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101115,110833,20101118,260000.00,101.472,,,,,20101115,221017,1.00
8F807A40EDD5CDD0,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101115,111112,20101118,50000.00,104.500,4.830,,,,20101115,221017,1.00
CD4BF755C3B6167F,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101115,111124,20101117,10000.00,96.722,5.217,,,,20101115,221017,1.00
646F5D523CB62E1D,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101115,111126,20101118,35000.00,103.000,3.519,,,,20101115,221017,1.00
057FC33489339EA1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,111128,20101118,15000.00,96.200,4.890,,,,20101115,221017,1.00
BEF59B19EA27F35E,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101115,111100,20101118,10000.00,108.988,3.650,,,,20101115,221017,1.00
C634D12863DE13CF,P,522364M21,LEAWOOD KANS REF-SER A,20080415,3.000,20110901,,,20101115,110750,20101116,400000.00,101.873,0.624,,,,20101115,221017,1.00
A4B91B31D3CE574D,S,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,Y,,20101115,111110,20101118,25000.00,100.776,2.884,,,,20101115,221017,1.00
476AD7665D8D5AA2,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101115,111116,20101118,25000.00,105.723,1.852,,,,20101115,221017,1.00
7CA6C17772D56EE8,S,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,111123,20101118,75000.00,98.492,5.130,,,,20101115,221017,1.00
29ED6E0216708479,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101115,111123,20101118,10000.00,101.192,5.543,,,,20101115,221017,1.00
8A91AB3933265975,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,Y,,20101115,111110,20101116,25000.00,99.039,,,,,20101115,221017,1.00
86451A05C9BBC7D8,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,111112,20101118,5000.00,100.080,4.481,,,,20101115,221017,1.00
3FDD75F44170C6DE,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101115,111114,20101118,50000.00,103.306,4.727,,,,20101115,221017,1.00
8DD4E54FAF8618AF,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101115,111130,20101118,55000.00,101.912,3.915,,,,20101115,221017,1.00
1CB48D298F020849,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101115,111116,20101118,25000.00,106.523,,,,,20101115,221017,1.00
A31551C74B27BF2F,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101115,110645,20101118,120000.00,99.925,,,,,20101115,221017,1.00
ED91A6480F2D78AD,D,790752BK4,ST JOSEPH MINN ECONOMIC DEV REF-SER A,20050301,3.500,20111201,,,20101115,110430,20101118,10000.00,102.250,,,,,20101115,221017,1.00
D2FDD8840AE2F329,D,790752BK4,ST JOSEPH MINN ECONOMIC DEV REF-SER A,20050301,3.500,20111201,,,20101115,110600,20101118,10000.00,101.250,,,,,20101115,221017,1.00
9DB1FB6652D4F3DB,S,560670AM3,MAITLAND FLA ,20050701,4.000,20200701,,,20101115,111135,20101118,5000.00,103.980,2.834,,,,20101115,221017,1.00
B2B0727CF5B80D7E,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20101115,111135,20101118,5000.00,104.119,2.649,,,,20101115,221017,1.00
AF23289198B78F38,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101115,111130,20101118,55000.00,100.911,,,,,20101115,221017,1.00
2CB8719CA6BE871C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,111145,20101118,25000.00,91.669,5.039,,,,20101115,221017,1.00
5B913D8FEA0EE7F9,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101115,111137,20101118,20000.00,107.156,2.919,,,,20101115,221017,1.00
6157BBC333B5CCF9,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101115,111114,20101122,1MM+,100.000,0.000,,,,20101115,221017,1.00
938AA571513BCCD5,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101115,111114,20101122,1MM+,100.000,0.000,,,,20101115,221017,1.00
654148ECE5064944,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101115,111114,20101122,1MM+,100.000,0.000,,,,20101115,221017,1.00
86EDA1528213AE3D,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,111127,20101118,10000.00,96.890,6.753,,,,20101115,221017,1.00
B57CF25289FBC48E,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101115,111132,20101118,15000.00,100.324,5.857,,,,20101115,221017,1.00
2E13048693D74074,P,250375BZ4,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20230801,,,20101115,111141,20101118,25000.00,103.725,4.119,,,,20101115,221017,1.00
C7A8C8151F44E24B,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101115,111142,20101118,150000.00,115.137,,,,,20101115,221017,1.00
D6AB5AC0A1B6C8FE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,111039,20101118,20000.00,100.000,5.249,,,,20101115,221017,1.00
A7D3B4812DA7006C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,111100,20101118,10000.00,98.250,5.368,,,,20101115,221017,1.00
90B1693CA1D71867,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101115,111140,20101118,35000.00,98.792,3.250,,,,20101115,221017,1.00
46B13DC790E3CF7B,P,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20101115,110619,20101118,175000.00,106.133,1.227,,,,20101115,221017,1.00
1FB8433C82161C99,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101115,111154,20101116,20000.00,99.000,5.337,,,,20101115,221017,1.00
E81321450BBB21B4,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20101115,111151,20101118,25000.00,102.850,5.651,,,,20101115,221017,1.00
C0DBE6C2D3834510,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,110812,20101118,100000.00,97.625,6.246,,,,20101115,221017,1.00
083E39F564F9865A,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101115,110506,20101118,105000.00,96.740,3.370,,,,20101115,221017,1.00
8153DF3238C85AFD,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101115,111100,20101118,10000.00,108.988,3.650,,,,20101115,221017,1.00
C505BFE06CDBA381,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20101115,111140,20101118,25000.00,101.350,,,,,20101115,221017,1.00
901F8F1B4ADCEB37,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,110827,20101118,100000.00,96.375,,,,,20101115,221017,1.00
F4A10165487030D4,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101115,111140,20101118,35000.00,97.041,,,,,20101115,221017,1.00
64BD43A9FF2BBB9E,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101115,111154,20101118,40000.00,104.173,0.601,,,,20101115,221017,1.00
5E82E8C1E91239FB,D,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101115,105700,20101215,100000.00,99.970,,,,,20101115,221017,1.00
33FD9A841AFF511F,S,649883CE3,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.800,20151001,,,20101115,111205,20101118,25000.00,104.125,2.885,,,,20101115,221017,1.00
344BEDA9A7053EBB,D,249901UA5,DERRY TWP PA SCH DIST SER A,20100615,3.000,20180515,,,20101115,111131,20101118,25000.00,97.831,,,,,20101115,221017,1.00
E9F61F57546C7AFA,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101115,111123,20101118,10000.00,98.961,,,,,20101115,221017,1.00
6BA09154E6634B6C,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101115,111125,20101118,15000.00,100.224,,,,,20101115,221017,1.00
3D2172C3C9829A87,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,111100,20101118,10000.00,96.790,,,,,20101115,221017,1.00
5669268133EE212B,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101115,111154,20101118,40000.00,103.672,,,,,20101115,221017,1.00
D423F0C18E459F34,P,249901UA5,DERRY TWP PA SCH DIST SER A,20100615,3.000,20180515,,,20101115,111131,20101118,25000.00,97.681,3.353,,,,20101115,221017,1.00
AC2C7A9AE9AB2DCA,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101115,111204,20101118,85000.00,113.225,4.267,,,,20101115,221017,1.00
60735A4C56C72220,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101115,111157,20101118,25000.00,100.214,4.464,,,,20101115,221017,1.00
F646F38E64206B71,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101115,111158,20101118,10000.00,92.585,5.026,,,,20101115,221017,1.00
C60547F952743679,P,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20101115,111211,20101118,25000.00,105.234,4.074,,,,20101115,221017,1.00
CD5F66BBE7A3E601,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,111212,20101118,200000.00,98.500,5.093,,,,20101115,221017,1.00
23F8DB852C089D4C,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101115,111205,20101118,15000.00,100.000,3.250,,,,20101115,221017,1.00
253A78E4233879AA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,111208,20101118,25000.00,100.000,4.749,,,,20101115,221017,1.00
F750E33858B5AF97,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101115,111124,20101118,40000.00,105.750,,,,,20101115,221017,1.00
26801736208B3C0C,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101115,110222,20101118,1MM+,96.750,4.850,,,,20101115,221017,1.00
28C82024AD8135A5,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,111215,20101118,5000.00,97.579,4.208,,,,20101115,221017,1.00
F1631A2E85EF67F1,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101115,110700,20101118,1MM+,95.250,,,,,20101115,221017,1.00
18571EBEFDE9CE37,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101115,111211,20101118,15000.00,102.248,2.612,,,,20101115,221017,1.00
A4659B608F1D233D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101115,111210,20101118,10000.00,103.203,3.945,,,,20101115,221017,1.00
E9E5D20934FD9C4B,S,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101115,111216,20101118,25000.00,105.482,2.601,,,,20101115,221017,1.00
E07D38E3B1608B11,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101115,111214,20101118,10000.00,104.188,4.000,,,,20101115,221017,1.00
533C8C7F2EE679DA,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,,,20101115,111211,20101118,25000.00,99.703,2.892,,,,20101115,221017,1.00
763CA57ED324D41A,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101115,111004,20101118,120000.00,100.000,,,,,20101115,221017,1.00
7B3769C79E7634D5,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20101115,110908,20101118,1MM+,106.074,4.250,,,,20101115,221017,1.00
E3B1427D5574C325,D,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101115,111205,20101118,25000.00,103.932,,,,,20101115,221017,1.00
F8CB7DFE50CED0C4,D,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,,,20101115,111211,20101118,25000.00,98.953,,,,,20101115,221017,1.00
CB0B095324BCC3EC,S,650451LX3,NEWARK OHIO VAR PURP ,20030901,4.000,20121201,,,20101115,111155,20101118,10000.00,105.550,1.231,,,,20101115,221017,1.00
BFB075D2B5AC1F39,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101115,111200,20101118,175000.00,110.573,1.550,,,,20101115,221017,1.00
DDB3F8B94BCC6745,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20101115,110852,20101118,5000.00,56.160,11.967,,,,20101115,221017,1.00
ACB895606D1D8B73,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101115,111223,20101118,20000.00,100.381,5.200,,,,20101115,221017,1.00
89FDEEFE1BC425B7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,111221,20101123,100000.00,99.500,5.034,,,,20101115,221017,1.00
F43E795333B409B7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,111221,20101119,25000.00,102.681,6.750,,,,20101115,221017,1.00
F20AAF9A8DC34023,D,650451LX3,NEWARK OHIO VAR PURP ,20030901,4.000,20121201,,,20101115,111155,20101118,10000.00,105.500,,,,,20101115,221017,1.00
512483EE592A3BA8,D,650451LX3,NEWARK OHIO VAR PURP ,20030901,4.000,20121201,,,20101115,111155,20101118,10000.00,105.500,,,,,20101115,221017,1.00
DEA0609C18212A6B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,111224,20101118,10000.00,98.931,5.850,,,,20101115,221017,1.00
D22C979E545DED0B,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,,,20101115,111225,20101118,5000.00,102.250,5.915,,,,20101115,221017,1.00
AF6671503C4414E7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101115,111228,20101118,10000.00,98.698,5.641,,,,20101115,221017,1.00
5EF7156C85CBA74C,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,111228,20101130,10000.00,101.250,5.477,,,,20101115,221017,1.00
94DAB202345C1F9B,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20101115,111229,20101118,5000.00,105.200,5.045,,,,20101115,221017,1.00
120CD537BED656A7,D,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,,,20101115,111211,20101118,25000.00,98.953,,,,,20101115,221017,1.00
9F89DB969D0D0FD8,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,111229,20101118,10000.00,101.000,4.769,,,,20101115,221017,1.00
BC88DCEEF77BFDDB,P,64985MYL4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.800,20190615,,,20101115,111226,20101118,25000.00,101.528,3.789,,,,20101115,221017,1.00
9EAB7B97911D5389,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101115,105255,20101118,1MM+,103.225,,,,,20101115,221017,1.00
C699A20599592CD2,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,111122,20101118,10000.00,100.000,5.249,,,,20101115,221017,1.00
0832F214AA808540,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101115,111125,20101118,25000.00,109.936,3.400,,,,20101115,221017,1.00
A05567617C71E57F,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,111151,20101123,50000.00,100.000,4.200,,,,20101115,221017,1.00
4220711B96574419,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20101115,111152,20101118,75000.00,99.750,4.144,,,,20101115,221017,1.00
A6BB848B4FADDE4E,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101115,111200,20101118,75000.00,108.000,3.906,,,,20101115,221017,1.00
CD845A1BEB985371,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,111232,20101201,5000.00,101.000,6.157,,,,20101115,221017,1.00
53854B1F9B2FAEB9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,111227,20101118,5000.00,100.000,4.999,,,,20101115,221017,1.00
7FD68E09FE89238D,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101115,111222,20101118,15000.00,103.494,4.468,,,,20101115,221017,1.00
89A3F69236E164DE,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101115,111226,20101118,10000.00,104.188,4.000,,,,20101115,221017,1.00
2219109BF6858D97,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.625,20211201,Y,,20101115,111215,20101201,5000.00,100.000,3.625,,,Y,20101115,221017,1.00
5E0AE6FB611DB289,D,76222RJA1,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.025,20170401,,,20101115,110823,20101118,540000.00,106.922,,,,,20101115,221017,1.00
B148560FDD3FBFB5,P,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101115,111200,20101118,25000.00,106.513,3.874,,,,20101115,221017,1.00
8F4A488C0891C968,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,111236,20101201,10000.00,99.557,5.531,,,,20101115,221017,1.00
A08E24ECA544F877,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101115,111230,20101118,100000.00,110.034,4.000,,,,20101115,221017,1.00
A656A0AE5C6C35BC,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20101115,110901,20101118,5000.00,56.160,11.967,,,,20101115,221017,1.00
12168EAE3FC950F6,D,130142AD4,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIG LEASE PUR PG-A,20041028,5.000,20111001,,,20101115,111121,20101118,15000.00,97.323,,,,,20101115,221017,1.00
E039A4C66AB87E9B,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101115,111200,20101118,40000.00,78.473,2.847,,,,20101115,221017,1.00
B3174B4DBA8E5766,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101115,111225,20101118,5000.00,95.504,4.920,,,,20101115,221017,1.00
664EF809D88DF7EF,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101115,111241,20101118,25000.00,120.847,1.829,,,,20101115,221017,1.00
2C73AF8234093FC2,S,45201LGZ2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.800,20140701,,,20101115,111239,20101118,65000.00,103.679,2.725,,,,20101115,221017,1.00
3119F5D977967089,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101115,111242,20101118,10000.00,99.660,4.523,,,,20101115,221017,1.00
BE6EDB7ECCB60DD7,D,45201LGZ2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.800,20140701,,,20101115,111239,20101118,65000.00,102.908,,,,,20101115,221017,1.00
CC6F658B60283057,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101115,111200,20101118,20000.00,101.575,4.800,,,,20101115,221017,1.00
3E2BF07ABE5E62A1,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101115,105500,20101118,125000.00,96.999,5.203,,,,20101115,221017,1.00
DB091ADE4DE66883,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101115,111200,20101118,30000.00,96.997,5.208,,,,20101115,221017,1.00
F6C18A8335BD68BA,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101115,111200,20101118,30000.00,100.000,5.865,,,,20101115,221017,1.00
5950E903ED0E7AD8,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101115,111200,20101118,20000.00,101.575,,,,,20101115,221017,1.00
EE57993B7CD87349,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101115,111241,20101118,20000.00,72.350,,,,,20101115,221017,1.00
1738DC8B8D2D78D6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,111248,20101118,10000.00,97.579,4.208,,,,20101115,221017,1.00
31DA38945EC0CB88,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,111249,20101118,20000.00,91.669,5.039,,,,20101115,221017,1.00
AD3CF90926C0CF08,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101115,110900,20101118,1MM+,107.954,1.823,,,,20101115,221017,1.00
500DA21BF706B8A2,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101115,111215,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
3F067A23ADDAE7C3,S,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20101115,111110,20101118,400000.00,107.630,0.750,,,,20101115,221017,1.00
F6379F81E377D8A2,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,111209,20101123,50000.00,100.000,4.200,,,,20101115,221017,1.00
01CC067BA020382F,S,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20101115,111218,20101118,20000.00,113.287,3.350,,,,20101115,221017,1.00
AE00138FA8AC7CD2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,111219,20101118,30000.00,98.375,4.129,,,,20101115,221017,1.00
E9D553BC92B1CE07,P,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101115,111227,20101118,50000.00,98.000,4.248,,,,20101115,221017,1.00
0C3BFA618AB50CF5,D,45201LGZ2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.800,20140701,,,20101115,111246,20101118,65000.00,102.754,,,,,20101115,221017,1.00
E3214B6AB47442CC,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101115,111238,20101118,25000.00,120.472,,,,,20101115,221017,1.00
4D35D2DFB6939721,S,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20101115,111224,20101118,5000.00,102.697,1.314,,,,20101115,221017,1.00
ACF3B22866007A77,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101115,111236,20101118,10000.00,99.815,5.013,,,,20101115,221017,1.00
719F08F0DC4067A2,D,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20101115,111224,20101118,5000.00,102.536,,,,,20101115,221017,1.00
7F3BA463458EF6BA,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101115,111200,20101118,150000.00,104.897,4.370,,,,20101115,221017,1.00
6748EFD7E8F938BC,P,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20101115,111300,20101118,25000.00,99.560,4.051,,,,20101115,221017,1.00
B7D636A7DF0C77FE,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101115,111256,20101118,10000.00,108.412,2.207,,,,20101115,221017,1.00
054E87EC08A5CB2B,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101115,111258,20101118,15000.00,112.117,1.615,,,,20101115,221017,1.00
A7CD96FE01106F3C,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101115,111256,20101118,10000.00,107.339,,,,,20101115,221017,1.00
0950088F0D675A79,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101115,111309,20101118,20000.00,71.630,4.378,,,,20101115,221017,1.00
00EA178CD62A74D8,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,111305,20101118,75000.00,99.996,4.500,,,,20101115,221017,1.00
F6AB3D75E1BE25D0,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101115,111257,20101118,45000.00,109.070,1.110,,,,20101115,221017,1.00
FF7AB03D33DE3414,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101115,111303,20101118,10000.00,107.125,,,,,20101115,221017,1.00
404C93648AFDB2F4,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101115,111256,20101118,15000.00,98.008,5.202,,,,20101115,221017,1.00
8BF458672CF27EBD,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101115,111304,20101118,15000.00,98.764,5.119,,,,20101115,221017,1.00
36A07FD0E6848B64,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101115,111236,20101118,10000.00,100.315,,,,,20101115,221017,1.00
44A7FB6146404CA4,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101115,111257,20101118,45000.00,108.570,,,,,20101115,221017,1.00
0BA72B926A317A72,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101115,111256,20101118,15000.00,98.500,,,,,20101115,221017,1.00
78F75C3275DDDAEC,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,111250,20101118,200000.00,98.425,,P,,,20101115,221017,1.00
65A49F6A33907803,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101115,111110,20101118,40000.00,106.000,,,,,20101115,221017,1.00
92FCAB0B821CEB13,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101115,111304,20101118,15000.00,99.260,,,,,20101115,221017,1.00
68976388EBAA1B2F,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101115,111316,20101118,15000.00,100.000,5.147,,,,20101115,221017,1.00
55D4DD9BC349618B,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101115,111257,20101118,15000.00,90.920,5.125,,,,20101115,221017,1.00
2C768403B3A16A92,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101115,111251,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
19796E730E3398F0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,111306,20101118,100000.00,102.440,7.280,,,,20101115,221017,1.00
0910E50ECADF9655,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101115,111308,20101118,35000.00,88.080,5.326,,,,20101115,221017,1.00
4856F4F66476507E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,111033,20101130,25000.00,99.500,5.536,,,,20101115,221017,1.00
92F05FBE7A1289D9,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101115,111314,20101118,145000.00,44.114,4.424,,,,20101115,221017,1.00
793F6C6F4C9DDDC1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,111317,20101118,35000.00,102.440,7.280,,,,20101115,221017,1.00
639481B151B2D4C8,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101115,111302,20101118,35000.00,86.105,,,,,20101115,221017,1.00
4A70AEA537BF5F17,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,111320,20101118,10000.00,97.139,4.687,,,,20101115,221017,1.00
97FDFAE091BDBD4F,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,111320,20101118,10000.00,100.398,4.308,,,,20101115,221017,1.00
78B33557D703825C,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101115,111321,20101118,5000.00,100.500,4.272,,,,20101115,221017,1.00
51F3E58D6C77157F,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101115,111321,20101118,10000.00,100.850,4.201,,,,20101115,221017,1.00
EE5391E17014A057,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,111321,20101118,10000.00,91.669,5.039,,,,20101115,221017,1.00
D53720CB5031D0B4,P,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20101115,111311,20101118,15000.00,105.609,3.415,,,,20101115,221017,1.00
122E808DB3D184E2,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101115,110559,20101118,50000.00,112.187,,,,,20101115,221017,1.00
2AE18CA4DAAE387E,D,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101115,111220,20101118,15000.00,101.369,,,,,20101115,221017,1.00
BAD2934DC03F645A,D,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101115,111218,20101118,15000.00,101.619,,,,,20101115,221017,1.00
D34A69944E88034C,D,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20101115,111223,20101118,5000.00,102.036,,,,,20101115,221017,1.00
1FF6FB4C703968F9,D,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20101115,111220,20101118,5000.00,102.536,,,,,20101115,221017,1.00
96C6A6ED0C51D945,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101115,111300,20101118,25000.00,94.849,4.819,,,,20101115,221017,1.00
11A836E65DE6C3D1,S,5920133Y0,METROPOLITAN GOVT NASHVILLE & ,20040713,5.250,20120601,,,20101115,111200,20101118,1MM+,107.211,0.530,,,,20101115,221017,1.00
117A2FEF1170D9B8,S,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101115,111200,20101118,1000000.00,110.932,0.580,,,,20101115,221017,1.00
2D8D9C1315F81880,S,394641AH7,GREENE CNTY OHIO SPL ASSMT,20050901,3.750,20131201,,,20101115,111200,20101118,20000.00,107.270,1.300,,,,20101115,221017,1.00
48B2BF3B0CA70801,P,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101115,111300,20101118,50000.00,112.683,3.450,,,,20101115,221017,1.00
503C6F1D59E03486,S,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101115,111326,20101118,25000.00,104.700,6.831,,,,20101115,221017,1.00
AFD61C79BCFAE9F3,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101115,110920,20101118,1MM+,109.985,3.607,,,,20101115,221017,1.00
9271415CC03EEBF7,P,447025HA8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20270901,,,20101115,110600,20101118,50000.00,105.402,4.179,,,,20101115,221017,1.00
2998CB21372849CD,S,478718YW3,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,3.250,20110901,,,20101115,111053,20101116,200000.00,102.169,0.500,,,,20101115,221017,1.00
6DD7BB8D50CFD619,D,394641AH7,GREENE CNTY OHIO SPL ASSMT,20050901,3.750,20131201,,,20101115,111200,20101118,20000.00,106.770,,,,,20101115,221017,1.00
418D14763536FA30,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,111253,20101118,75000.00,99.996,,,,,20101115,221017,1.00
BFFA7FA1E8AB5490,D,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101115,111326,20101118,25000.00,102.700,,,,,20101115,221017,1.00
1F81063ACAB9DDA0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,111254,20101118,100000.00,102.440,,,,,20101115,221017,1.00
0D4F4A6BCDBF8C93,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,111306,20101118,35000.00,102.440,,,,,20101115,221017,1.00
7ED53B61F9F268B9,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101115,111334,20101118,10000.00,99.500,4.696,,,,20101115,221017,1.00
D69B5992B9FEECF3,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101115,111316,20101118,15000.00,100.000,5.249,,,,20101115,221017,1.00
EDB4969D6188F8C6,P,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20101115,111100,20101118,150000.00,111.724,1.295,,,,20101115,221017,1.00
EB1BFE35565253FA,S,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20101115,111100,20101118,150000.00,111.874,1.250,,,,20101115,221017,1.00
9F33E343BC8D4C27,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,111300,20101118,400000.00,98.375,6.372,,,,20101115,221017,1.00
AE5263E1002E2D19,P,165375YH3,CHESHIRE CONN REF,20040915,5.000,20130801,,,20101115,110941,20101117,30000.00,109.484,1.414,,,,20101115,221017,1.00
0692669F8137AD9A,S,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101115,111336,20101118,35000.00,105.282,0.626,,,,20101115,221017,1.00
E5C5EE25298B730E,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101115,111336,20101118,35000.00,104.782,,,,,20101115,221017,1.00
76D845F3140BC905,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,111240,20101118,25000.00,97.033,,,,,20101115,221017,1.00
A5435B003AB1D1BF,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,111239,20101118,25000.00,97.283,,,,,20101115,221017,1.00
D97A477A3BB3AD3B,P,289780AV0,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20270801,,,20101115,111343,20101118,100000.00,98.900,4.720,,,,20101115,221017,1.00
85B6C8EFE2BDAE58,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101115,111344,20101118,35000.00,100.803,4.750,,,,20101115,221017,1.00
96B2CAD58136D0C8,S,491836PC0,KEOKUK IOWA ,20101201,4.000,20260601,Y,,20101115,110400,20101201,225000.00,100.000,4.000,,,,20101115,221017,1.00
34FF42540386C6DD,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,111347,20101118,15000.00,107.415,3.062,,,,20101115,221017,1.00
0BA022A47A1F5E23,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101115,111344,20101118,210000.00,100.750,4.414,,,,20101115,221017,1.00
BA6C173CD00D63B6,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,111313,20101201,10000.00,99.500,4.421,,,,20101115,221017,1.00
393D67EE2E5CAF9B,S,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20101115,111300,20101118,30000.00,101.465,2.000,,,,20101115,221017,1.00
83FE89DAD76F2622,S,497595WL8,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20140601,Y,,20101115,111000,20101210,25000.00,103.718,1.400,,,,20101115,221017,1.00
4F960AD103F1960A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,111344,20101118,10000.00,100.000,5.369,,,,20101115,221017,1.00
039F94DF0F425CEE,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101115,111347,20101118,50000.00,99.890,4.010,,,,20101115,221017,1.00
F092539A926089C5,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101115,110932,20101118,1MM+,114.843,3.150,,,,20101115,221017,1.00
27E64BF7310E935B,P,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101115,111116,20101118,1MM+,114.774,3.158,,,,20101115,221017,1.00
506D3735657FAF9F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101115,111314,20101115,500000.00,100.000,0.000,,,,20101115,221017,1.00
6FEDB4A3446C17AE,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101115,111347,20101118,50000.00,98.890,,,,,20101115,221017,1.00
F7FF0F6DD40DF940,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101115,110506,20101118,105000.00,96.740,,,,,20101115,221017,1.00
E3D5FBBE3001EC86,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,111355,20101118,10000.00,101.431,5.912,,,,20101115,221017,1.00
042B74C75F83B535,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,111355,20101130,5000.00,101.250,5.477,,,,20101115,221017,1.00
200A80E3816F5206,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101115,111326,20101118,15000.00,106.188,1.132,,,,20101115,221017,1.00
92B37511BA68F633,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101115,111300,20101118,500000.00,105.350,3.728,,,,20101115,221017,1.00
C6A3D49E12F38666,S,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20101115,111338,20101118,20000.00,107.764,1.380,,,,20101115,221017,1.00
75A1EED459A9C92B,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101115,111326,20101118,15000.00,106.088,,,,,20101115,221017,1.00
3DD0D081F91D834F,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101115,111350,20101118,100000.00,104.521,3.400,,,,20101115,221017,1.00
47A88A98BC4D4673,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101115,111300,20101118,500000.00,105.300,,,,,20101115,221017,1.00
B7AAFF9237546C08,P,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20101115,111300,20101118,25000.00,104.130,1.198,,,,20101115,221017,1.00
4402BF54A8A94CE1,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101115,111401,20101118,20000.00,98.500,5.354,,,,20101115,221017,1.00
F1913594BB84D435,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101115,111350,20101118,100000.00,103.771,,,,,20101115,221017,1.00
65CE8441D9B06581,D,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20101115,111344,20101118,20000.00,107.701,,,,,20101115,221017,1.00
86A2EE560F3C07AC,D,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20101115,111338,20101118,20000.00,107.701,,,,,20101115,221017,1.00
CEF5DE352C08998E,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101115,111347,20101118,50000.00,98.890,,,,,20101115,221017,1.00
391907A789ECE59B,D,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20101115,111300,20101118,25000.00,104.130,,,,,20101115,221017,1.00
182A0DC328C97AF3,S,611312GS2,MONROE TWP N J MIDDLESEX CNTY ,20030401,4.000,20190401,,,20101115,111400,20101118,20000.00,106.209,1.329,,,,20101115,221017,1.00
EE1048FA85FE5A2D,P,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20101115,111323,20101118,50000.00,107.449,3.422,,,,20101115,221017,1.00
BF446E0DF58E00DE,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101115,111348,20101118,50000.00,100.644,3.918,,,,20101115,221017,1.00
E13C7258248B6F9C,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101115,111352,20101124,5000.00,100.987,4.073,,,,20101115,221017,1.00
BC06B407663D6E4D,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101115,110900,20101118,40000.00,119.256,2.550,,,,20101115,221017,1.00
2F85AC3145AB9FBE,D,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20101115,111050,20101118,50000.00,107.449,,P,,,20101115,221017,1.00
5DCB1B5A11F2D942,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101115,111355,20101118,85000.00,106.616,3.904,,,,20101115,221017,1.00
5C9E047F2ABA48A7,P,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101115,111105,20101118,1MM+,97.396,4.250,,,,20101115,221017,1.00
2389A12F1EC4C2F3,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101115,111355,20101118,85000.00,104.115,,,,,20101115,221017,1.00
8683829ED77A6C3A,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,111347,20101118,15000.00,105.309,,,,,20101115,221017,1.00
87D40A8FA4DA4380,P,478718YW3,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,3.250,20110901,,,20101115,111053,20101116,200000.00,102.074,0.619,,,,20101115,221017,1.00
D480D1F21ED2CD73,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101115,111406,20101115,800000.00,100.000,0.000,,,,20101115,221017,1.00
583F9FEE10447726,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,110906,20101208,50000.00,100.000,4.125,,,,20101115,221017,1.00
9985445D3B1EF71D,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20101115,111039,20101118,5000.00,56.160,11.967,,,,20101115,221017,1.00
03726EA1939FC4FC,S,717087RH5,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20320801,Y,,20101115,111456,20101208,500000.00,98.000,4.140,,,,20101115,221017,1.00
9B71831D6422E873,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101115,111403,20101118,85000.00,104.115,,,,,20101115,221017,1.00
7625F6E981A0CF2B,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101115,111310,20101118,25000.00,105.916,,,,,20101115,221017,1.00
B12ADBC04CD4BB80,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,110018,20101208,50000.00,98.500,,,,,20101115,221017,1.00
D25B5E45611249E8,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,111413,20101118,10000.00,102.191,4.461,,,,20101115,221017,1.00
5B5250A7F68DACE0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,111413,20101118,15000.00,99.832,5.011,,,,20101115,221017,1.00
61419D73CB208045,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,111413,20101118,10000.00,101.191,,,,,20101115,221017,1.00
747B084A29454E9D,P,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20101115,111357,20101118,25000.00,100.000,6.499,,,,20101115,221017,1.00
3FAA8491B558D2DF,P,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20101115,110900,20101116,30000.00,104.300,3.890,,,,20101115,221017,1.00
64A68843ACE09281,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,111413,20101117,15000.00,97.875,,,,,20101115,221017,1.00
10471569D32D5C86,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101115,111044,20101215,45000.00,101.000,,,,,20101115,221017,1.00
8B9EDF39B82B43B2,S,560427CM6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20170701,,,20101115,111402,20101118,40000.00,111.545,1.409,,,,20101115,221017,1.00
3578C8A7EA2375E2,S,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20210515,Y,,20101115,111412,20101118,25000.00,114.457,3.220,,,,20101115,221017,1.00
8162C7638F428501,P,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101115,111400,20101118,50000.00,110.254,3.730,,,,20101115,221017,1.00
D2175C0CBAC2ABF5,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,111402,20101118,25000.00,76.416,5.210,,,,20101115,221017,1.00
B9F33A0BD320A189,D,514224GB4,LANCASTER N Y CENT SCH DIST   ,19970715,5.125,20160601,,,20101115,111407,20101118,10000.00,105.138,,P,,,20101115,221017,1.00
B63AE39CC6D00BAA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,111406,20101118,100000.00,99.037,5.056,,,,20101115,221017,1.00
6F62D0E904202A4B,P,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20101115,111300,20101118,100000.00,106.239,2.116,,,,20101115,221017,1.00
CBA0779EF3F06BF3,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,111148,20101119,10000.00,100.000,5.623,,,,20101115,221017,1.00
556BB2E42F9D73E0,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,111402,20101118,25000.00,75.571,,,,,20101115,221017,1.00
3BCAF2924753933D,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,111402,20101118,25000.00,75.616,,,,,20101115,221017,1.00
4C2DF99D617B162D,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101115,111327,20101118,15000.00,105.838,,,,,20101115,221017,1.00
634E6790110A549D,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101115,111323,20101118,15000.00,106.088,,,,,20101115,221017,1.00
A67868D30FEA7B99,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101115,111417,20101118,250000.00,98.750,,,,,20101115,221017,1.00
415F57FD90D664E8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,111406,20101118,100000.00,97.537,,,,,20101115,221017,1.00
C93D4022FD95D47F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,111400,20101118,100000.00,97.472,,,,,20101115,221017,1.00
C5F1174CD1203EFB,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101115,111419,20101118,10000.00,100.000,4.749,,,,20101115,221017,1.00
AF3849B6CC5DA7F6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,111427,20101118,10000.00,101.431,5.912,,,,20101115,221017,1.00
B4B3934F672BB73F,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101115,111428,20101118,5000.00,101.870,6.065,,,,20101115,221017,1.00
B6E4C77AE4B73AA1,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101115,110900,20101118,100000.00,119.256,2.550,,,,20101115,221017,1.00
E68BD702EDEFE565,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,111034,20101130,25000.00,99.500,5.536,,,,20101115,221017,1.00
5CEF6AF9D21FB363,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101115,111426,20101123,10000.00,100.000,4.399,,,Y,20101115,221017,1.00
6E96ABF633101BBB,P,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101115,111200,20101116,50000.00,107.750,3.767,,,,20101115,221017,1.00
2EF5A8AB399369BD,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101115,111437,20101118,5000.00,100.750,4.847,,,,20101115,221017,1.00
90AA64AA69891E45,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101115,111432,20101118,20000.00,96.859,3.885,,,,20101115,221017,1.00
0B74AD63B4438D08,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101115,111432,20101118,20000.00,94.984,,,,,20101115,221017,1.00
51FD8317DD74FED3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,111443,20101118,10000.00,101.431,5.912,,,,20101115,221017,1.00
CB9765B5E6F0EF70,S,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20101115,111441,20101118,10000.00,104.000,2.961,,,,20101115,221017,1.00
2C18E16B735EA115,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101115,111339,20101118,125000.00,108.272,,,,,20101115,221017,1.00
4EBFE521A353F729,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101115,111338,20101118,125000.00,108.322,,,,,20101115,221017,1.00
8B9F0972AA1D4960,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101115,111345,20101118,50000.00,99.644,,,,,20101115,221017,1.00
535BDE434E659B65,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101115,111341,20101118,50000.00,99.769,,,,,20101115,221017,1.00
A4A9EC236765CEF0,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101115,111435,20101118,10000.00,99.953,4.628,,,,20101115,221017,1.00
C93F4B8A90F3AABE,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20101115,111442,20101118,25000.00,17.721,6.260,,,,20101115,221017,1.00
F5EE2C8F74F2FB7F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,111421,20101119,50000.00,99.349,4.542,,,,20101115,221017,1.00
7A3FA79CC2F24A4C,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101115,111435,20101118,10000.00,97.750,,,,,20101115,221017,1.00
F9A5EDD41AA60C69,S,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20101115,111426,20101118,15000.00,107.099,3.575,,,,20101115,221017,1.00
3953F64E6A10C5C5,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101115,111445,20101118,180000.00,100.850,4.641,,,,20101115,221017,1.00
862529A380406CE8,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101115,111445,20101118,25000.00,109.000,4.066,,,,20101115,221017,1.00
DA81EDFBAD35F9DE,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101115,110900,20101118,60000.00,119.256,2.550,,,,20101115,221017,1.00
142755646DBF276F,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101115,111400,20101118,400000.00,110.533,2.091,,,,20101115,221017,1.00
9A0CB8C4363CDE9C,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101115,111301,20101118,10000.00,111.962,2.830,,,,20101115,221017,1.00
52450F13AD373D19,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101115,111301,20101118,10000.00,111.961,,,,,20101115,221017,1.00
FAA75A1B5067CA0B,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101115,111449,20101118,50000.00,33.420,,,,,20101115,221017,1.00
C116C7FB4DC0E589,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101115,111452,20101118,10000.00,101.870,6.065,,,,20101115,221017,1.00
910A429FDBC4FFE2,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101115,111446,20101118,20000.00,70.108,4.083,,,,20101115,221017,1.00
69007D6B8E5E6227,S,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101115,111424,20101118,5000.00,110.200,1.998,,,,20101115,221017,1.00
DDCF61A19A06CE22,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101115,111443,20101118,75000.00,102.900,4.527,,,,20101115,221017,1.00
5BBA46694B064805,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101115,111447,20101118,75000.00,106.394,3.979,,,,20101115,221017,1.00
3FA5EFE78FCE5A2F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,111402,20101118,25000.00,100.250,4.968,,,,20101115,221017,1.00
923E2285963BD1A5,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101115,111452,20101118,50000.00,105.310,4.220,,,,20101115,221017,1.00
D6D3584973B7AD11,P,45200BTJ7,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER C,20051213,5.125,20120515,,,20101115,111438,20101118,10000.00,28.960,,,,,20101115,221017,1.00
8A007BBF0E13FAC0,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101115,111426,20101118,10000.00,63.944,3.540,,,,20101115,221017,1.00
CD291E3D3262ECB6,D,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101115,111426,20101118,5000.00,110.136,,,,,20101115,221017,1.00
026EFC029AA37774,P,951452LC3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.500,20150501,,,20101115,111232,20101118,1000000.00,102.054,0.942,,,,20101115,221017,1.00
270561093E2BAA73,D,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101115,111424,20101118,5000.00,110.136,,,,,20101115,221017,1.00
81C8B51B0B1018AF,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20101115,111300,20101118,1MM+,103.946,5.000,,,,20101115,221017,1.00
24D562E12B6CDDE6,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101115,111452,20101118,50000.00,103.435,,,,,20101115,221017,1.00
5ADC090770448740,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101115,111443,20101118,75000.00,103.000,,,,,20101115,221017,1.00
2FF8ECE419CA7FC3,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101115,111447,20101118,75000.00,106.494,,,,,20101115,221017,1.00
ECB4A399D05D2B87,P,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20101115,111456,20101118,10000.00,98.000,4.433,,,,20101115,221017,1.00
61D816741FC1FA27,S,286299YE6,ELGIN ILL CORP PURP-SER A,20030501,4.000,20161215,,,20101115,111502,20101118,5000.00,102.330,1.800,,,,20101115,221017,1.00
82ABD9D536762717,S,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101115,111451,20101118,100000.00,108.888,2.650,,,,20101115,221017,1.00
6F51DC7E7B90B6BF,S,722035CM2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20240701,,,20101115,111454,20101118,10000.00,110.917,3.520,,,,20101115,221017,1.00
C81088FF25ACAF52,S,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101115,111126,20101118,25000.00,68.600,7.650,,,,20101115,221017,1.00
7A5956D0C89176A1,D,722035CM2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20240701,,,20101115,111454,20101118,10000.00,109.041,,,,,20101115,221017,1.00
4D0C911E1393C4D1,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101115,111500,20101118,25000.00,103.600,4.513,,,,20101115,221017,1.00
61F06490C10235AA,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101115,111506,20101118,10000.00,96.500,5.010,,,,20101115,221017,1.00
79AD72C3282015D7,P,123781FL5,BUTLER PA AREA SWR AUTH SWR CAP APPRECIATION,19860514,0.000,20120101,,,20101115,111500,20101118,100000.00,98.436,1.413,,,,20101115,221017,1.00
A48BA8A8C49A8CDE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,111458,20101118,75000.00,100.000,5.000,,,,20101115,221017,1.00
FDF94C2F7FD00599,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101115,111459,20101118,10000.00,104.125,4.168,,,,20101115,221017,1.00
881FD3E7E8D87C61,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101115,111450,20101118,5000.00,102.600,2.570,,,,20101115,221017,1.00
317AF414C6CD02F1,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101115,111456,20101118,40000.00,104.235,3.700,,,,20101115,221017,1.00
67B7D558FD837C1C,S,6621402B7,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.000,20200201,,,20101115,111504,20101118,40000.00,104.722,2.800,,,,20101115,221017,1.00
B87A0A85E44B7587,S,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101115,111137,20101118,25000.00,68.600,7.650,,,,20101115,221017,1.00
91EEAB7612C54EE1,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101115,111510,20101118,45000.00,104.670,4.209,,,,20101115,221017,1.00
58754F8DA70F7FC2,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20101115,111500,20101118,5000.00,106.664,4.257,,,,20101115,221017,1.00
87BC1B7F83140FF3,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101115,111300,20101118,250000.00,105.641,3.908,,,,20101115,221017,1.00
E09FF6F615440194,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101115,111501,20101116,25000.00,117.857,3.102,,,,20101115,221017,1.00
276D2C526CF2F802,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101115,111510,20101118,15000.00,102.968,5.987,,,,20101115,221017,1.00
5D84352A3CCB1F3B,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101115,111300,20101118,250000.00,103.383,,,,,20101115,221017,1.00
4C6EEA85A102A0A7,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101115,111212,20101118,50000.00,112.437,,,,,20101115,221017,1.00
F90C1357F0F8333D,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101115,100800,20101118,50000.00,98.045,,,,,20101115,221017,1.00
5A0C06E8CE0BA78F,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101115,111516,20101118,60000.00,100.750,4.657,,,,20101115,221017,1.00
3455FA85F92481BE,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101115,111516,20101118,20000.00,102.363,4.871,,,,20101115,221017,1.00
FAEEAC6A3302C527,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101115,111400,20101118,100000.00,109.120,3.320,,,,20101115,221017,1.00
3143D2CED21D2D34,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101115,111515,20101118,30000.00,98.792,3.250,,,,20101115,221017,1.00
4092EA6F2D8AF40A,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101115,111515,20101118,35000.00,100.000,6.505,,,,20101115,221017,1.00
641873B13A399C19,P,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20101115,111520,20101118,30000.00,99.938,5.129,,,,20101115,221017,1.00
17EF500E65B32352,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,111515,20101118,10000.00,101.490,4.910,,,,20101115,221017,1.00
C2A36A544DBE5954,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101115,111515,20101118,30000.00,97.042,,,,,20101115,221017,1.00
34BA5C773AB7B901,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,111519,20101118,20000.00,91.669,5.039,,,,20101115,221017,1.00
EB2C5C64CC9982CC,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101115,111515,20101118,35000.00,98.125,,,,,20101115,221017,1.00
72A5BBC63E56C698,P,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101115,111453,20101118,100000.00,105.900,2.271,,,,20101115,221017,1.00
36982163D83B9501,S,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20101115,111508,20101118,50000.00,112.317,2.136,,,,20101115,221017,1.00
C67254302BEF406B,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101115,111514,20101118,10000.00,107.813,1.484,,,,20101115,221017,1.00
731EA63E21A047E6,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101115,111516,20101118,35000.00,96.361,5.242,,,,20101115,221017,1.00
94920CAE8BEA1E57,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,111515,20101118,10000.00,99.500,,,,,20101115,221017,1.00
92D1D99C0D5AF0B1,D,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20101115,111520,20101118,30000.00,100.438,,,,,20101115,221017,1.00
D3B856889732A35B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101115,111517,20101118,10000.00,99.900,,,,,20101115,221017,1.00
0425F930EEA47F4D,D,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101115,111453,20101118,100000.00,106.000,,,,,20101115,221017,1.00
E408B974EA10C515,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20101115,111514,20101118,50000.00,112.254,,,,,20101115,221017,1.00
23734048C9BA025F,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101115,111516,20101118,35000.00,97.730,,,,,20101115,221017,1.00
6A6B5FAC1B027414,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20101115,111508,20101118,50000.00,112.254,,,,,20101115,221017,1.00
AA824692F43B91D1,D,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20101115,111420,20101118,15000.00,106.750,,,,,20101115,221017,1.00
472B0BF6D3679951,D,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101115,111514,20101118,10000.00,107.750,,,,,20101115,221017,1.00
AD1D6B86107CC1DE,D,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101115,111514,20101118,10000.00,107.750,,,,,20101115,221017,1.00
A218E81C48D1C27A,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101115,111421,20101118,45000.00,108.129,,,,,20101115,221017,1.00
AED1F01009EC9AA5,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101115,111420,20101118,45000.00,108.379,,,,,20101115,221017,1.00
95893EC2FA657957,D,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20101115,111418,20101118,15000.00,106.999,,,,,20101115,221017,1.00
E14BEF1F36A82979,D,742327AL3,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20131201,,,20101115,111424,20101118,100000.00,110.471,,,,,20101115,221017,1.00
F0432F08528DED99,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101115,111530,20101118,5000.00,101.250,4.783,,,,20101115,221017,1.00
21D77FD4CF3336DA,P,4424026H1,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20220215,,,20101115,111523,20101115,5000.00,102.734,3.550,,,,20101115,221017,1.00
E1399B5BAF090637,S,523840KL9,LEE MASS ,20030315,4.000,20170615,,,20101115,111530,20101118,25000.00,107.046,1.579,,,,20101115,221017,1.00
3B9B9722C6A9FE78,S,263075KN2,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20020207,,20111201,,,20101115,110043,20101118,55000.00,99.196,0.781,,,,20101115,221017,1.00
A493CCE5F216D263,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,110917,20101118,100000.00,99.125,5.057,,,,20101115,221017,1.00
98CD75F115DC94E6,S,613361GJ7,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20140801,,,20101115,111514,20101118,10000.00,108.992,1.494,,,,20101115,221017,1.00
3718ADB05216A603,S,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101115,111500,20101118,25000.00,99.763,4.017,,,,20101115,221017,1.00
63322F62623D156D,S,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101115,111530,20101118,25000.00,108.326,1.125,,,,20101115,221017,1.00
8B113B9C24ACC30A,D,263075KN2,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20020207,,20111201,,,20101115,110100,20101118,55000.00,98.941,,,,,20101115,221017,1.00
22E1B086CF28946C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,111522,20101118,35000.00,98.671,4.590,,,,20101115,221017,1.00
6AD808A548841DF7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101115,111517,20101118,10000.00,101.685,4.922,,,,20101115,221017,1.00
23748FD5B1A3846A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,110853,20101118,100000.00,99.125,,,,,20101115,221017,1.00
EF35EB044032F366,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101115,111517,20101118,10000.00,44.707,5.551,,,,20101115,221017,1.00
BFCE4D1508B75F59,D,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101115,111530,20101118,25000.00,107.826,,,,,20101115,221017,1.00
A2A149255C1E0DEA,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,111522,20101118,35000.00,96.500,,,,,20101115,221017,1.00
244929BCDE125136,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101115,111538,20101118,50000.00,33.420,5.841,,,,20101115,221017,1.00
BE77433447B53484,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,111520,20101118,100000.00,21.086,6.670,,,,20101115,221017,1.00
A15DBDF9E7DAD31A,S,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20101115,111537,20101118,15000.00,100.204,3.970,,,,20101115,221017,1.00
D152B2A4132A6061,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,111521,20101118,10000.00,107.500,5.215,,,,20101115,221017,1.00
6CFDD8C6B41D0C93,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,111455,20101118,250000.00,96.131,,S,,,20101115,221017,1.00
913B0655B45B4EF9,D,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20101115,111537,20101118,15000.00,99.079,,,,,20101115,221017,1.00
6086682F95EEB87A,P,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101115,111500,20101117,300000.00,103.791,2.840,,,,20101115,221017,1.00
33733A54AA9AF3EA,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101115,111542,20101118,5000.00,98.500,2.384,,,,20101115,221017,1.00
7606BFFFA406B936,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101115,111538,20101118,10000.00,99.000,4.825,,,,20101115,221017,1.00
2B02240FD8923E29,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101115,111531,20101118,25000.00,110.511,1.871,,,,20101115,221017,1.00
4DDEC38C0D73A99A,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,111522,20101118,70000.00,107.973,0.699,,,,20101115,221017,1.00
BDC7D0529C5F4309,P,57585KVS4,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.000,20121001,,,20101115,111528,20101118,5000.00,98.240,6.005,,,,20101115,221017,1.00
E20D932B85854C83,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101115,111538,20101118,10000.00,100.000,,,,,20101115,221017,1.00
61B69CF3A342B317,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101115,111519,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
A9B2A6E4A08C1331,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,111521,20101118,10000.00,106.000,,,,,20101115,221017,1.00
7B5FA58EACC9F819,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,111521,20101118,10000.00,106.000,,,,,20101115,221017,1.00
3BD01F67295BB234,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,111546,20101201,5000.00,100.000,6.299,,,,20101115,221017,1.00
848AF3736EE69168,S,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20101115,111545,20101118,20000.00,112.963,1.662,,,,20101115,221017,1.00
E6810B9EC4B14BF8,S,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101115,111534,20101118,20000.00,106.987,4.000,,,,20101115,221017,1.00
2A3391BF54EF5807,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,111547,20101118,10000.00,101.005,4.871,,,,20101115,221017,1.00
822E5EA66DF956FF,S,657764A71,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20140201,,,20101115,111000,20101118,25000.00,107.559,1.570,,,,20101115,221017,1.00
600F23EE107264CD,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,111553,20101123,10000.00,102.250,6.598,,,,20101115,221017,1.00
CC1DF7CF0128023A,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,111520,20101118,100000.00,20.826,,,,,20101115,221017,1.00
198F5C90AEAC0ECE,D,523840KL9,LEE MASS ,20030315,4.000,20170615,,,20101115,111518,20101118,25000.00,105.846,,,,,20101115,221017,1.00
B077DD6426AEE5FD,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,111522,20101118,35000.00,96.500,,,,,20101115,221017,1.00
2E19270F70680F29,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,111547,20101118,10000.00,99.130,,,,,20101115,221017,1.00
E8E09D33C1160563,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101115,111116,20101118,25000.00,106.523,,,,,20101115,221017,1.00
8ACC509BCAAFC42F,D,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101115,110300,20101117,25000.00,102.473,,,,,20101115,221017,1.00
3F164D934D523CEE,P,257840BA5,DONNA TEX ECONOMIC DEV CORP REF,20091015,3.500,20150801,,,20101115,111552,20101118,100000.00,104.708,2.434,,,,20101115,221017,1.00
544539260887F9BD,P,539141LY5,LIVINGSTON TWP N J ,20050720,3.625,20180715,,,20101115,111541,20101118,35000.00,103.048,2.920,,,,20101115,221017,1.00
BA64754FC27DCB4A,P,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101115,111523,20101118,10000.00,108.650,2.188,,,,20101115,221017,1.00
BBB3FC95BC628221,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,111335,20101118,50000.00,99.000,5.202,,,,20101115,221017,1.00
651111F6C8D33258,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,111555,20101118,25000.00,102.443,4.426,,,,20101115,221017,1.00
1EB67E715E0BF6E1,S,961837AT8,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20140815,Y,,20101115,110910,20101207,30000.00,102.600,1.276,,,,20101115,221017,1.00
FCCACFF1F108E773,S,850269AX9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20130701,,,20101115,111300,20101118,50000.00,107.736,1.000,,,,20101115,221017,1.00
088C95C328475BED,D,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20101115,111546,20101118,40000.00,104.878,,,,,20101115,221017,1.00
40A12608B7B6D781,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101115,111523,20101118,10000.00,108.750,,,,,20101115,221017,1.00
A4E9C64725B86BF4,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101115,111553,20101118,10000.00,98.282,,,,,20101115,221017,1.00
43419CFEF748036F,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,111555,20101118,25000.00,101.693,,,,,20101115,221017,1.00
669AB0D61342845E,D,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101115,111150,20101123,60000.00,100.999,,,,,20101115,221017,1.00
72321FA9679B8C29,S,392641NR3,GREEN BAY WIS CORP PURP-SER A,20060501,4.250,20160401,,,20101115,111455,20101118,355000.00,110.248,1.800,,,,20101115,221017,1.00
A86E6655D3783989,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,111200,20101118,500000.00,98.875,6.334,,,,20101115,221017,1.00
3362055A255860C3,P,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20101115,104100,20101118,800000.00,100.000,,,,,20101115,221017,1.00
C4B79AB63413A0A2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,111559,20101118,50000.00,96.773,5.470,,,,20101115,221017,1.00
8AD7DDFF44419DDD,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101115,111400,20101118,10000.00,107.776,,,,,20101115,221017,1.00
80EBE68B80DAEB53,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,111551,20101118,25000.00,98.625,5.278,,,,20101115,221017,1.00
7D1AE9CA610A5407,S,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101115,111551,20101118,25000.00,106.283,2.668,,,,20101115,221017,1.00
F46922C5A55AC664,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101115,111543,20101118,75000.00,114.081,2.294,,,,20101115,221017,1.00
BF74B84B7E374EF1,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101115,111500,20101118,25000.00,97.694,,,,,20101115,221017,1.00
1653D984732D7E02,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101115,111459,20101118,25000.00,97.944,,,,,20101115,221017,1.00
B8EECA355745DDC4,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101115,111500,20101118,15000.00,102.619,,,,,20101115,221017,1.00
84A11A0E02C1386E,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101115,111502,20101118,15000.00,102.868,,,,,20101115,221017,1.00
268BCE78B672E22B,D,961837AT8,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20140815,Y,,20101115,110859,20101207,30000.00,101.176,,,,,20101115,221017,1.00
5B58345923D8C0D7,D,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20101115,104100,20101118,800000.00,100.000,,,,,20101115,221017,1.00
84ECD499916A4F15,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101115,111603,20101118,10000.00,97.193,4.862,,,,20101115,221017,1.00
EB824DC5A47405C0,P,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101115,111551,20101118,250000.00,107.136,4.335,,,,20101115,221017,1.00
485B4C24BF98F5D3,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101115,111550,20101118,10000.00,105.600,3.003,,,,20101115,221017,1.00
D4881177980F2452,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101115,111610,20101118,30000.00,111.028,3.362,,,,20101115,221017,1.00
2D59BB624B58F930,P,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101115,111419,20101118,5000.00,100.055,4.009,,,,20101115,221017,1.00
EAAB26B1D2C62930,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20101115,111608,20101118,20000.00,107.799,2.622,,,,20101115,221017,1.00
90539D79572BCBD9,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,111401,20101118,100000.00,97.449,6.100,,,,20101115,221017,1.00
662A3948EE99B78A,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101115,111610,20101118,30000.00,109.528,,,,,20101115,221017,1.00
5D0CBEF6BB39FEA5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,111557,20101122,30000.00,100.000,5.000,,,,20101115,221017,1.00
A4B697ACAE2F0866,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,111550,20101118,110000.00,98.972,,S,,,20101115,221017,1.00
7D29F1EB5A00BF2D,S,601464RU6,MILLVILLE N J ,20040715,4.250,20170715,,,20101115,111600,20101118,25000.00,108.600,1.809,,,,20101115,221017,1.00
E09D6C4E83952444,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101115,111616,20101118,5000.00,100.750,4.847,,,,20101115,221017,1.00
D5287F9AFB49534B,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101115,111616,20101118,5000.00,105.025,2.262,,,,20101115,221017,1.00
FFB9DA3BAB4440E6,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101115,111526,20101115,800000.00,100.000,0.000,,,,20101115,221017,1.00
ECFBE6E2E3A6B8D7,P,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101115,111613,20101118,90000.00,105.077,1.804,,,,20101115,221017,1.00
95C0419CE9500D67,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20101115,111611,20101118,20000.00,107.798,,,,,20101115,221017,1.00
C2AE32F981A3B7C4,D,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20101115,104100,20101118,800000.00,100.000,,,,,20101115,221017,1.00
3B98E3CF7EE879C1,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101115,093737,20101201,30000.00,98.703,,,,Y,20101115,221017,1.00
F6B0F8D5AC169D69,P,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101115,111616,20101118,25000.00,82.426,4.550,,,,20101115,221017,1.00
D0777E2E98D1A495,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101115,111614,20101201,30000.00,99.998,5.999,,,,20101115,221017,1.00
73DCB8254470C664,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101115,111308,20101118,25000.00,106.166,,,,,20101115,221017,1.00
4963FC7704FFF18E,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,111513,20101118,70000.00,107.774,,,,,20101115,221017,1.00
59A849059763C2B9,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,111511,20101118,70000.00,107.872,,,,,20101115,221017,1.00
30D92D9D39F7CAF3,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101115,111600,20101201,30000.00,98.988,,,,,20101115,221017,1.00
12667A0782B298C6,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101115,111614,20101201,30000.00,98.988,,,,,20101115,221017,1.00
E332D2D834FAB7F3,P,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101115,111154,20101118,100000.00,108.689,1.384,,,,20101115,221017,1.00
7CBED1E05792B13C,P,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101115,111600,20101118,150000.00,110.107,1.677,,,,20101115,221017,1.00
AD50875F3586B5EB,S,935341UT2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20170501,,,20101115,111627,20101118,5000.00,103.554,2.496,,,,20101115,221017,1.00
F6F71C704D817B76,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101115,111630,20101118,15000.00,90.500,5.173,,,,20101115,221017,1.00
993E0896443D654E,D,123781FL5,BUTLER PA AREA SWR AUTH SWR CAP APPRECIATION,19860514,0.000,20120101,,,20101115,111500,20101118,100000.00,98.636,,,,,20101115,221017,1.00
4CF204A8F289F19A,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101115,111620,20101118,10000.00,92.005,5.259,,,,20101115,221017,1.00
94D18AE410EDD3D4,S,107889KD8,BRICK TWP N J REF-TAXABLE-PENSION,20030201,4.800,20111115,,,20101115,111500,20101118,60000.00,102.985,1.750,,,,20101115,221017,1.00
088C474CCA3AE44B,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101115,111614,20101118,20000.00,81.100,5.912,,,,20101115,221017,1.00
5A8B1C307BC9046C,P,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20101115,111552,20101118,50000.00,100.650,1.968,,,,20101115,221017,1.00
46E99641FDC57220,S,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20101115,111602,20101118,5000.00,103.468,1.081,,,,20101115,221017,1.00
6AC9D371EBB304E7,P,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101115,111608,20101118,50000.00,100.400,2.298,,,,20101115,221017,1.00
03CCA22D5F1B2D32,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101115,111627,20101118,1MM+,99.250,5.930,,,,20101115,221017,1.00
0C919AAA802C6898,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,111546,20101118,25000.00,99.375,4.049,,,,20101115,221017,1.00
6603D65626DCC71D,S,263075LU5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20020207,,20111201,,,20101115,110028,20101118,55000.00,99.196,0.781,,,,20101115,221017,1.00
26E5570763F2BBC4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,111602,20101118,100000.00,103.450,4.305,,,,20101115,221017,1.00
D0C1535188D0F0A7,D,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20101115,111552,20101118,50000.00,100.750,,,,,20101115,221017,1.00
93FBA40AC67501C4,D,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20101115,111604,20101118,5000.00,103.417,,,,,20101115,221017,1.00
6F98F60A5F7EF67A,D,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20101115,111602,20101118,5000.00,103.417,,,,,20101115,221017,1.00
12027006D78C535E,D,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101115,111608,20101118,50000.00,100.500,,,,,20101115,221017,1.00
2101BD1F1897782F,D,263075LU5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20020207,,20111201,,,20101115,110130,20101118,55000.00,98.941,,,,,20101115,221017,1.00
02D3125162455329,D,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101115,111530,20101118,10000.00,92.646,,,,,20101115,221017,1.00
A00C018BC369DA85,D,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101115,111527,20101118,10000.00,92.896,,,,,20101115,221017,1.00
79D8F01D8E5D0DC9,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101115,111530,20101118,10000.00,105.250,,,,,20101115,221017,1.00
DE11C927D872EB8D,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101115,111530,20101118,10000.00,105.500,,,,,20101115,221017,1.00
A0105F0A7CEB2A97,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,111536,20101118,100000.00,96.173,,,,,20101115,221017,1.00
A3FBFE4565B3AA49,S,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20101115,111635,20101118,10000.00,102.921,2.914,,,,20101115,221017,1.00
752A130BBC563C9D,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101115,111623,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
0FE80A9CB6672055,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101115,111558,20101129,5000.00,101.500,4.554,,,,20101115,221017,1.00
A6C074E2490903DA,P,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101115,111644,20101118,50000.00,84.174,3.450,,,,20101115,221017,1.00
B700BB25A6B42B42,S,576186EZ9,MASSENA N Y CENT SCH DIST ,20090415,3.000,20110615,,,20101115,111244,20101118,50000.00,101.474,0.430,,,,20101115,221017,1.00
09681DDDECE417AC,D,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101115,111616,20101118,50000.00,105.225,,,,,20101115,221017,1.00
5238C1297D79D1D2,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101115,111644,20101118,50000.00,84.174,,,,,20101115,221017,1.00
07D05FEE152DAF38,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,111250,20101118,200000.00,98.500,,S,,,20101115,221017,1.00
F7F0628AF8A6520A,D,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101115,111548,20101118,25000.00,103.908,,,,,20101115,221017,1.00
F43AF9774A9A4818,D,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101115,111500,20101209,100000.00,99.750,,,,,20101115,221017,1.00
7DF69BF6BF1DD4C3,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,111452,20101118,1MM+,96.270,5.250,,,,20101115,221017,1.00
E11B93B14C096C9D,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101115,111654,20101117,10000.00,96.570,5.500,,,,20101115,221017,1.00
36EF5BF5989F915C,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101115,111654,20101118,10000.00,104.000,2.396,,,,20101115,221017,1.00
DA3B33D2EF186A1B,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,111657,20101118,50000.00,103.870,4.203,,,,20101115,221017,1.00
538ACE94D3712D9B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,111659,20101123,5000.00,101.550,4.927,,,,20101115,221017,1.00
F7B67E500F0BE4BD,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101115,111647,20101118,100000.00,108.100,3.123,,,,20101115,221017,1.00
05A1CABB3D0E3216,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,111640,20101118,25000.00,99.000,4.205,,,,20101115,221017,1.00
3E141C13DA94A4F1,S,41315RDD3,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20150215,,,20101115,111600,20101118,1MM+,103.995,0.230,,,,20101115,221017,1.00
0A5ADE073D72763E,S,513660FP0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20230215,,,20101115,094632,20101118,250000.00,108.869,3.150,,,,20101115,221017,1.00
5D8102382A099905,D,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20101115,111635,20101118,10000.00,102.721,,,,,20101115,221017,1.00
891A554D8421352C,D,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20101115,111520,20101118,25000.00,106.720,,,,,20101115,221017,1.00
5B1056C9916D609E,D,513660FP0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20230215,,,20101115,094632,20101118,250000.00,108.619,,,,,20101115,221017,1.00
57370EA9498A9908,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101115,111638,20101118,100000.00,43.187,,,,,20101115,221017,1.00
4701756DC60ABB5A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101115,111708,20101118,5000.00,100.000,5.098,,,,20101115,221017,1.00
2CA5F3EEA8E41FCC,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20101115,111651,20101118,50000.00,110.767,3.653,,,,20101115,221017,1.00
E863D3135E2F7C3A,S,194774DM4,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20140601,,,20101115,111700,20101118,25000.00,109.501,1.364,,,,20101115,221017,1.00
6C12E6307145D8B9,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101115,111713,20101118,20000.00,99.837,4.014,,,,20101115,221017,1.00
88F2209CBAB9136E,S,521777EE8,LEAGUE OF ORE CITIES COOP SER B,20101020,3.850,20210701,,,20101115,111710,20101118,10000.00,102.000,3.378,,,,20101115,221017,1.00
2561B7A33FF59752,P,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,1.050,20211101,,,20101115,111402,20101118,800000.00,100.000,0.000,,,,20101115,221017,1.00
8739DB972F2CEF01,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101115,111639,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
7CC8E751CD85BF34,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101115,111705,20101118,40000.00,95.258,1.207,,,,20101115,221017,1.00
88C3FBAC1855E64D,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101115,111646,20101118,50000.00,107.746,2.690,,,,20101115,221017,1.00
1B9DF41AFABA5B66,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101115,111647,20101130,50000.00,99.515,3.310,,,,20101115,221017,1.00
E3CA688F7B81E2CF,P,735721BM3,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,4.650,20160115,,,20101115,111707,20101118,5000.00,96.520,5.431,,,,20101115,221017,1.00
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B254F46E513750D5,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101115,111642,20101118,50000.00,107.696,,,,,20101115,221017,1.00
55C8E8EAEAEDFDB7,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,111054,20101118,250000.00,91.000,,S,,,20101115,221017,1.00
0B86EF18AF115501,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,111718,20101118,10000.00,98.931,5.850,,,,20101115,221017,1.00
C4649E96BE99FAA4,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,110232,20101118,20000.00,95.250,4.689,,,,20101115,221017,1.00
E3B255263D237F51,S,61744QCR4,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20320701,,,20101115,111723,20101118,5000.00,99.959,5.002,,,,20101115,221017,1.00
A3DD6C320EEA260D,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101115,111719,20101119,25000.00,99.028,4.199,,,,20101115,221017,1.00
FCF1006032DB28F6,S,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20101115,111343,20101118,25000.00,104.232,1.131,,,,20101115,221017,1.00
A3A9F17BA2C83AB9,D,742327AL3,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20131201,,,20101115,111415,20101118,100000.00,110.521,,,,,20101115,221017,1.00
5F6909C0893847B3,P,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101115,111713,20101118,10000.00,104.686,3.032,,,,20101115,221017,1.00
5B8138B2EEAB61C1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,111718,20101118,10000.00,99.593,4.288,,,,20101115,221017,1.00
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0BCC6FB37A2036D5,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,111719,20101122,25000.00,102.441,4.399,,,,20101115,221017,1.00
150BBD48B2B86F9D,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20101115,111722,20101118,20000.00,100.445,4.430,,,,20101115,221017,1.00
470658D274753849,S,232760S41,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.500,20180215,,,20101115,111725,20101118,100000.00,121.975,2.200,,,,20101115,221017,1.00
00903E8087AE7DB4,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101115,111713,20101118,10000.00,105.136,2.780,,,,20101115,221017,1.00
C9DED3CB30CECA7E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,111729,20101118,5000.00,98.931,5.850,,,,20101115,221017,1.00
30B7205079E0564F,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,111621,20101123,200000.00,100.000,4.200,,,,20101115,221017,1.00
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7030A3967FCE973B,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101115,111729,20101118,50000.00,106.786,3.309,,,,20101115,221017,1.00
05FF1CD1A1CEA992,S,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101115,111729,20101130,90000.00,108.020,0.948,,,,20101115,221017,1.00
A45C974C3300165E,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101115,111721,20101118,5000.00,100.250,4.455,,,,20101115,221017,1.00
E6DB309616DDE80B,S,084509NZ7,BERKS CNTY PA SER A,20090315,4.600,20271115,,,20101115,111725,20101118,50000.00,106.139,3.749,,,,20101115,221017,1.00
6C9AA7B167E72733,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,111600,20101117,50000.00,111.054,2.129,,,,20101115,221017,1.00
74102E6D96064464,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,111733,20101118,10000.00,101.875,6.237,,,,20101115,221017,1.00
E4A2ED25808FF1AF,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,111719,20101122,25000.00,101.191,,,,,20101115,221017,1.00
AAD8CD3196897735,D,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20101115,111722,20101118,20000.00,98.570,,,,,20101115,221017,1.00
48DF65F54DFC7BFB,D,232760S41,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.500,20180215,,,20101115,111725,20101118,100000.00,120.475,,,,,20101115,221017,1.00
F5E7FB2CB94F9770,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,111533,20101118,100000.00,96.233,,,,,20101115,221017,1.00
43B09452CEC82CF2,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,111700,20101118,10000.00,97.875,,,,,20101115,221017,1.00
4302538DB42BD555,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101115,111729,20101118,50000.00,104.911,,,,,20101115,221017,1.00
E46A3E159B7C450B,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101115,111729,20101130,90000.00,107.520,,,,,20101115,221017,1.00
35D9138A31A1551A,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101115,111731,20101118,35000.00,94.375,5.442,,,,20101115,221017,1.00
69CE6E3A297E8962,P,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20101115,111100,20101118,20000.00,117.823,2.798,,,,20101115,221017,1.00
BDF4CE51C91B106A,S,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20101115,111723,20101118,10000.00,100.000,4.996,,,,20101115,221017,1.00
3F4562A50F638027,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101115,111600,20101124,30000.00,101.353,4.599,,,,20101115,221017,1.00
4190731A5CF93C37,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101115,111700,20101118,25000.00,98.000,,,,,20101115,221017,1.00
35D2545E0BCDA3BB,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101115,111642,20101118,10000.00,98.000,,,,,20101115,221017,1.00
D5468D5B67815687,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101115,111642,20101118,10000.00,97.750,,,,,20101115,221017,1.00
9C661DE602954BD2,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20101115,111700,20101118,100000.00,102.810,4.531,,,,20101115,221017,1.00
9CCB36770D449396,P,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101115,111700,20101118,150000.00,98.310,5.118,,,,20101115,221017,1.00
3DE3CA8F53BDD52A,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101115,111700,20101118,15000.00,102.801,2.447,,,,20101115,221017,1.00
4010EE458C09FEB0,P,700251BV2,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.150,20230615,,,20101115,111748,20101116,20000.00,102.000,4.861,,,,20101115,221017,1.00
F538B1CF5B8A9E7C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,111514,20101118,150000.00,100.000,4.500,,,,20101115,221017,1.00
AC3A560F724B5F69,S,767165DP5,RIO RANCHO N MEX SER,20090527,4.000,20190801,,,20101115,111200,20101118,25000.00,107.606,3.000,,,,20101115,221017,1.00
D35A10CBE48A9234,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,111725,20101118,450000.00,101.750,,,,,20101115,221017,1.00
AE65CBA402851098,S,982671HD4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.500,20220801,,,20101115,111752,20101118,10000.00,103.475,2.402,,,,20101115,221017,1.00
FF14000A49AA0EAF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,111751,20101118,80000.00,98.820,5.074,,,,20101115,221017,1.00
813DC7627A5E0FEA,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101115,111747,20101118,100000.00,98.500,5.091,,,,20101115,221017,1.00
056D4D2F8D41CEB9,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101115,111751,20101118,10000.00,105.207,4.784,,,,20101115,221017,1.00
234160660CBF20C2,S,60635HC49,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,5.000,20420201,,,20101115,111722,20101118,10000.00,93.989,5.400,,,,20101115,221017,1.00
B7B6B5C932A372D1,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101115,111743,20101118,375000.00,114.041,2.510,,,,20101115,221017,1.00
A572C2E7CD52AFE0,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101115,111727,20101118,10000.00,112.743,2.557,,,,20101115,221017,1.00
FFE97FAC0FA2C846,D,346811FR8,FORT BEND CNTY TEX MUN UTIL ,20070601,4.375,20160901,,,20101115,111753,20101118,50000.00,103.746,,,,,20101115,221017,1.00
7EE42A360A4E9245,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101115,111735,20101118,10000.00,112.543,,,,,20101115,221017,1.00
94C7D9ED016E9D7F,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101115,111727,20101118,10000.00,112.543,,,,,20101115,221017,1.00
AB276927A34D46F8,S,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101115,111756,20101118,20000.00,103.508,3.301,,,,20101115,221017,1.00
E937039E1C726C7E,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101115,111700,20101118,15000.00,102.801,2.447,,,,20101115,221017,1.00
ADC15F2E261B44A9,D,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101115,111437,20101118,20000.00,103.508,,,,,20101115,221017,1.00
3EAEF7DD91143BC4,S,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20101115,111759,20101118,50000.00,106.583,1.430,,,,20101115,221017,1.00
388765D08071A797,P,629649KU7,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.375,20230215,,,20101115,111753,20101118,50000.00,106.500,1.418,,,,20101115,221017,1.00
FF6BCDAA0A4B45A2,D,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20101115,111759,20101118,50000.00,106.083,,,,,20101115,221017,1.00
B09F9E432954F9ED,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101115,111713,20101118,10000.00,104.936,,,,,20101115,221017,1.00
F99E2654BE46A5F1,P,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,111642,20101118,835000.00,96.556,5.930,,,,20101115,221017,1.00
B73A0901FB3B70F7,P,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20101115,111734,20101118,1000000.00,110.258,0.620,,,,20101115,221017,1.00
F006CB9AE2F467FC,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101115,111704,20101118,40000.00,93.958,,,,,20101115,221017,1.00
A50D64AE32A372EA,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101115,111727,20101118,40000.00,93.833,,,,,20101115,221017,1.00
E912BBA771EC3E40,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101115,111400,20101118,100000.00,103.409,,,,,20101115,221017,1.00
FBFFDD53D0B45FD5,S,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101115,111803,20101118,10000.00,103.000,3.622,,,,20101115,221017,1.00
1E096C930E61B2A0,S,358232VX1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.250,20140201,,,20101115,111746,20101118,5000.00,104.765,2.686,,,,20101115,221017,1.00
8511D6824A3377B4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101115,111807,20101118,30000.00,101.863,5.556,,,,20101115,221017,1.00
2F1E83E49BBDED40,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,111718,20101118,100000.00,100.000,3.000,,,,20101115,221017,1.00
C4BE1C1140779EE2,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101115,111713,20101118,10000.00,105.136,,,,,20101115,221017,1.00
A9E58F423F7B89D7,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20101115,111726,20101118,100000.00,106.445,4.250,,,,20101115,221017,1.00
5BE7D7D33F984041,D,358232VX1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.250,20140201,,,20101115,111738,20101118,5000.00,104.565,,,,,20101115,221017,1.00
CE24A63CF182C05E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101115,111803,20101118,20000.00,99.977,5.002,,,,20101115,221017,1.00
1D11AD73BD74BE30,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101115,111702,20101118,500000.00,41.753,,S,,,20101115,221017,1.00
8711249BA0ACE39D,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101115,111803,20101118,20000.00,98.500,,,,,20101115,221017,1.00
498260932DC2EB48,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,111800,20101118,685000.00,102.031,5.138,,,,20101115,221017,1.00
26F458943515DCC6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101115,111813,20101118,5000.00,98.570,5.352,,,,20101115,221017,1.00
0B19F30D7563B4F1,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,111815,20101118,5000.00,101.850,6.151,,,,20101115,221017,1.00
8ABC9772DA3C91F4,P,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20101115,111817,20101118,10000.00,98.770,4.465,,,,20101115,221017,1.00
492BFC8B9CE1DC97,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,111820,20101118,100000.00,91.289,5.065,,,,20101115,221017,1.00
96C056637CE3AE59,S,708692AL2,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,1.050,20211101,,,20101115,111603,20101118,800000.00,100.022,0.000,,,,20101115,221017,1.00
0B61A7C343923896,P,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101115,111804,20101118,20000.00,106.932,2.936,,,,20101115,221017,1.00
CDC4CD3D8F8BD717,S,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20101115,111809,20101118,375000.00,114.675,0.900,,,,20101115,221017,1.00
A012D97EDE748893,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101115,111800,20101118,20000.00,115.400,2.936,,,,20101115,221017,1.00
2A6F421C0CF84A6C,P,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101115,111812,20101118,10000.00,99.900,5.101,,,,20101115,221017,1.00
1630AD881A1F7455,P,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101115,111100,20101118,10000.00,102.846,1.114,,,,20101115,221017,1.00
3EC2E2B2BF9C8E02,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101115,111822,20101118,50000.00,109.230,3.320,,,,20101115,221017,1.00
2C73F96340255748,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101115,111823,20101118,10000.00,102.431,4.614,,,,20101115,221017,1.00
82B29D792A7D0944,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101115,111800,20101118,20000.00,115.500,,,,,20101115,221017,1.00
E54255BE4C268B7C,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20101115,111819,20101118,30000.00,88.603,6.250,,,,20101115,221017,1.00
D2A67A494EB78597,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,111825,20101118,10000.00,98.931,5.850,,,,20101115,221017,1.00
B56D20ECC0F58B43,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20101115,111819,20101118,30000.00,107.543,3.088,,,,20101115,221017,1.00
BD310223BEE0CE08,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101115,111704,20101117,5000.00,96.997,,,,,20101115,221017,1.00
6EF9A8ACF1F5D7B6,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101115,111812,20101118,10000.00,100.000,,,,,20101115,221017,1.00
6DD15FA25FC16891,D,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101115,111100,20101118,10000.00,103.000,,,,,20101115,221017,1.00
9E80AF58F6A5A9D1,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,111255,20101118,50000.00,99.000,,,,,20101115,221017,1.00
8D868B4B915DF26E,D,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101115,111822,20101118,50000.00,107.355,,,,,20101115,221017,1.00
A910F7601C8F607C,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101115,111823,20101118,10000.00,100.431,,,,,20101115,221017,1.00
CD41123130A15E81,D,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20101115,111809,20101118,30000.00,105.768,,,,,20101115,221017,1.00
E26E30D34F9484DE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,111826,20101118,20000.00,100.000,4.000,,,,20101115,221017,1.00
B8869FE440D4E362,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,111748,20101118,50000.00,100.000,3.000,,,,20101115,221017,1.00
0F9379EFD9714336,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101115,111755,20101118,20000.00,102.779,0.500,,,,20101115,221017,1.00
876DAC78DD5FF423,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,111828,20101118,20000.00,100.000,4.999,,,,20101115,221017,1.00
B9A9821EDF1C543B,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,111828,20101118,20000.00,99.125,,,,,20101115,221017,1.00
CFC61FC498415CDC,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101115,111723,20101118,35000.00,94.275,,,,,20101115,221017,1.00
D3C09443F8ACB4A7,D,607735AK3,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101115,111740,20101118,50000.00,70.321,,,,,20101115,221017,1.00
F16BA07B4B9D2630,D,607735AK3,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101115,111723,20101118,50000.00,70.446,,,,,20101115,221017,1.00
93E6ED6897D65B0F,D,56052ED21,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.750,20141115,,,20101115,111700,20101118,50000.00,103.697,,,,,20101115,221017,1.00
2DAA2A7532198E1B,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101115,111800,20101118,80000.00,104.000,3.292,,,,20101115,221017,1.00
2B280398FA774F8C,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,111829,20101201,10000.00,98.450,4.400,,,,20101115,221017,1.00
A8DFED0980317C28,S,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101115,111836,20101215,100000.00,101.220,3.477,,,,20101115,221017,1.00
CD759DC78B45C1D0,S,34073N7X2,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,3.750,20110701,,,20101115,111815,20101118,200000.00,101.380,1.501,,,,20101115,221017,1.00
A5294028B01B6C16,S,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101115,080657,20101118,45000.00,103.174,0.895,,,,20101115,221017,1.00
939CC67E0C3BE628,P,871244AA7,SYLACAUGA ALA HEALTH CARE AUTH SER A,20050921,5.375,20150801,,,20101115,111834,20101118,5000.00,94.070,6.869,,,,20101115,221017,1.00
62F65EC075540063,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101115,111801,20101118,30000.00,101.680,,,,,20101115,221017,1.00
63A843DCAFBCC6E2,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101115,111515,20101118,5000.00,79.690,8.525,,,,20101115,221017,1.00
C4B2E4553CF0379C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101115,111836,20101209,15000.00,99.367,4.800,,,Y,20101115,221017,1.00
464E8E1B500C09FC,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101115,111840,20101118,75000.00,98.000,4.561,,,,20101115,221017,1.00
4E1D602C778A466B,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,111844,20101118,10000.00,101.000,4.769,,,,20101115,221017,1.00
3414F208F8E97944,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,111846,20101201,15000.00,101.000,6.157,,,,20101115,221017,1.00
D145847BEF288A6B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,111733,20101118,100000.00,96.131,,S,,,20101115,221017,1.00
5F30C8AE9E6F0264,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101115,111735,20101118,20000.00,80.098,,,,,20101115,221017,1.00
ECD8E77B1C7557D9,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101115,111456,20101118,10000.00,108.026,,,,,20101115,221017,1.00
9B9239B4E2E3F83B,P,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101115,111800,20101118,250000.00,103.615,5.104,,,,20101115,221017,1.00
B41E5CACC075BDFC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,111844,20101118,35000.00,98.820,5.074,,,,20101115,221017,1.00
C11455EFCBD0525D,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101115,111847,20101118,10000.00,101.278,4.744,,,,20101115,221017,1.00
0331D9478877C935,P,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,111758,20101118,1000000.00,96.692,6.030,,,,20101115,221017,1.00
C9FDE41B26EE3FE8,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101115,111300,20101116,100000.00,117.265,1.350,,,,20101115,221017,1.00
615DB8C24BDA9B24,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101115,111830,20101118,35000.00,94.026,,,,,20101115,221017,1.00
8761DD9981F09F44,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101115,111847,20101118,10000.00,100.528,,,,,20101115,221017,1.00
86A4072EC45F6081,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,111853,20101118,5000.00,101.875,6.237,,,,20101115,221017,1.00
5E6EA12E0E5F53AE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,111855,20101118,25000.00,99.003,4.563,,,,20101115,221017,1.00
EB4CF471BE863A00,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101115,111100,20101118,10000.00,62.906,3.671,,,,20101115,221017,1.00
5E2C4A33210314A4,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101115,111800,20101130,10000.00,108.797,3.500,,,,20101115,221017,1.00
B8EB905881F729EA,S,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20101115,111853,20101130,50000.00,104.867,0.984,,,,20101115,221017,1.00
D1CE195DFC915F12,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101115,111853,20101118,50000.00,109.065,3.245,,,,20101115,221017,1.00
C6FEFB53F7901701,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101115,111100,20101118,10000.00,63.000,,,,,20101115,221017,1.00
EFCA1DB3C6BB5548,D,953106R94,WEST HARTFORD CONN SER B,20101104,2.000,20151101,,,20101115,111600,20101118,200000.00,103.650,,,,,20101115,221017,1.00
05CE25C88C49D278,D,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20101115,111853,20101130,50000.00,104.417,,,,,20101115,221017,1.00
898ABFAB6B16737D,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101115,111853,20101118,50000.00,107.815,,,,,20101115,221017,1.00
5DE2F6F541E6F66B,P,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20101115,111700,20101118,45000.00,106.025,2.207,,,,20101115,221017,1.00
F7C4A9B959EF7A51,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,111845,20101118,25000.00,96.903,,,,,20101115,221017,1.00
1828934FB1F50D24,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101115,111900,20101118,10000.00,106.302,3.761,,,,20101115,221017,1.00
58D1CA802EBC002A,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101115,111857,20101221,30000.00,100.000,3.250,,,,20101115,221017,1.00
1C1A8DF9DE122D86,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20101115,111905,20101118,25000.00,100.800,6.137,,,,20101115,221017,1.00
F4A18BF07AB97DC6,S,717883DZ2,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20200601,,,20101115,111900,20101118,100000.00,115.795,3.534,,,,20101115,221017,1.00
B3AACE88306E84C8,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101115,111857,20101221,30000.00,99.000,,,,,20101115,221017,1.00
3CDE2E81A348F594,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101115,111915,20101118,15000.00,102.743,0.555,,,,20101115,221017,1.00
1938B9803B41CDEB,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101115,111530,20101118,15000.00,102.743,,,,,20101115,221017,1.00
9999423E9CDAD7F5,S,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,Y,,20101115,111741,20101118,25000.00,102.947,3.645,,,,20101115,221017,1.00
537274A0019FA879,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,111822,20101202,25000.00,108.910,3.903,,,,20101115,221017,1.00
D566B5203652FC3C,S,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101115,111743,20101118,200000.00,112.508,2.240,,,,20101115,221017,1.00
0715894B8000AB8F,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101115,111911,20101118,50000.00,101.474,4.943,,,,20101115,221017,1.00
ACBD37540D7325E9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,111908,20101118,10000.00,100.000,5.369,,,,20101115,221017,1.00
B4599D619B9D071E,D,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,Y,,20101115,111741,20101116,25000.00,102.067,,,,,20101115,221017,1.00
B8A525D5A34919FC,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101115,111623,20101118,10000.00,99.963,3.003,,,,20101115,221017,1.00
813A70B63244B547,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101115,111911,20101118,50000.00,100.474,,,,,20101115,221017,1.00
D60EBE4C20DF25D7,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101115,111815,20101118,35000.00,104.791,,,,,20101115,221017,1.00
BF99897FACE23953,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101115,111623,20101118,10000.00,98.417,,,,,20101115,221017,1.00
563C51AAC636A936,S,536172JB6,LINWOOD N J SER A,20030701,4.250,20220715,,,20101115,111900,20101118,5000.00,102.651,3.200,,,,20101115,221017,1.00
7DF8E602EF9956A0,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101115,111853,20101115,200000.00,100.000,0.000,,,,20101115,221017,1.00
499F1CBD9E3A3B43,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101115,111610,20101118,500000.00,98.800,6.851,,,,20101115,221017,1.00
63549831800DC279,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101115,111836,20101118,20000.00,92.797,,S,,,20101115,221017,1.00
4F11B206AB6AE0C1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101115,111912,20101118,50000.00,103.710,4.100,,,,20101115,221017,1.00
BF6ED7EC72DE6D7F,D,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20101115,110620,20101118,10000.00,98.390,,,,,20101115,221017,1.00
33651A3C2D2ED4E6,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101115,111924,20101118,25000.00,97.085,4.662,,,,20101115,221017,1.00
B3BF95DD94E322B2,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101115,111914,20101118,5000.00,101.340,2.255,,,,20101115,221017,1.00
3FC07C04DCCE6A88,S,914438BZ8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.000,20241101,,,20101115,111900,20101118,10000.00,114.044,1.340,,,,20101115,221017,1.00
F0EC9571C7D3D906,S,966775CP1,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,3.250,20121101,,,20101115,111624,20101116,5000.00,100.471,3.000,,,,20101115,221017,1.00
AD8D4A44D9282DA5,S,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101115,111922,20101118,40000.00,103.570,3.137,,,,20101115,221017,1.00
41CABD1D35844A15,P,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101115,104100,20101118,1MM+,100.000,,,,,20101115,221017,1.00
B8B3AA8A0B75C552,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101115,111914,20101118,5000.00,101.500,,,,,20101115,221017,1.00
2D32300F25C2FEC3,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,111928,20101118,15000.00,97.579,4.208,,,,20101115,221017,1.00
92D879447BBC8954,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101115,111930,20101118,5000.00,100.000,5.147,,,,20101115,221017,1.00
7DED47120A70F82E,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101115,111923,20101118,100000.00,107.393,4.057,,,,20101115,221017,1.00
7BAFAE05B219B3F3,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101115,104100,20101118,1MM+,100.000,,,,,20101115,221017,1.00
E4A933ECACD1FB2E,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101115,111929,20101118,35000.00,95.923,5.303,,,,20101115,221017,1.00
C8AE332F3BC6F3C7,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101115,111930,20101201,50000.00,100.000,3.999,,,,20101115,221017,1.00
D09A01909A91B30C,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,111934,20101118,10000.00,100.125,4.975,,,,20101115,221017,1.00
FC3A250A896650E1,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101115,111859,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
91F667F426712287,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,111934,20101118,10000.00,99.125,,,,,20101115,221017,1.00
2C7431C097E20DA6,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,111939,20101119,10000.00,101.250,4.220,,,,20101115,221017,1.00
365CAF95DDA48067,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101115,111900,20101118,15000.00,100.314,1.546,,,,20101115,221017,1.00
C6EF50DE5F83C831,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101115,111946,20101118,5000.00,107.263,3.750,,,,20101115,221017,1.00
FE8D9C9BE249C7B5,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,111924,20101118,10000.00,99.508,6.780,,,,20101115,221017,1.00
5411B1376286D5F8,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101115,111700,20101118,5000.00,107.262,,,,,20101115,221017,1.00
351D5F64A9259466,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,111832,20101118,10000.00,99.408,,,,,20101115,221017,1.00
7655AB2860EE8CEB,S,92817SSJ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.125,20200801,,,20101115,111940,20101118,25000.00,102.250,2.831,,,,20101115,221017,1.00
98B1E3FF89270145,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101115,111938,20101118,15000.00,111.366,1.178,,,,20101115,221017,1.00
EFBCFDFA2F797270,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101115,111940,20101201,80000.00,108.989,2.933,,,,20101115,221017,1.00
8DB0FA45A71A5627,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101115,111950,20101118,10000.00,114.867,1.026,,,,20101115,221017,1.00
06174B09DDE9C515,P,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20101115,111914,20101115,250000.00,101.101,0.582,,,,20101115,221017,1.00
EECBE275DB1EFFB1,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101115,111949,20101118,10000.00,38.520,5.650,,,,20101115,221017,1.00
35BCA883DF33642A,S,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101115,111951,20101118,10000.00,100.222,4.969,,,,20101115,221017,1.00
F4101A21A857B0E8,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20101115,111952,20101118,10000.00,105.480,1.250,,,,20101115,221017,1.00
0DA3E1C5E0A7A46C,D,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101115,111950,20101118,10000.00,114.117,,,,,20101115,221017,1.00
565E0B29DDA5F0BA,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101115,104100,20101118,1MM+,100.000,,,,,20101115,221017,1.00
FA2330632F7551AC,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101115,111956,20101118,50000.00,101.000,4.135,,,,20101115,221017,1.00
B353B37DBF93B43F,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20101115,111958,20101118,10000.00,105.480,1.250,,,,20101115,221017,1.00
A88844507107EAF9,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101115,104307,20101119,100000.00,103.973,4.165,,,,20101115,221017,1.00
529BE77D49E7973E,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101115,111957,20101118,10000.00,58.518,4.140,,,,20101115,221017,1.00
79E53AEAF51DEA74,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101115,111952,20101118,5000.00,100.000,4.500,,,,20101115,221017,1.00
7B26DC43C53F0592,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101115,111952,20101118,35000.00,99.000,5.075,,,,20101115,221017,1.00
5A12798CA5F1C1A8,P,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101115,111948,20101118,50000.00,100.470,3.935,,,,20101115,221017,1.00
5523547BA180D205,S,401766SM3,GUILFORD CONN ,20100815,3.375,20290815,,,20101115,111949,20101118,15000.00,97.500,3.559,,,,20101115,221017,1.00
DFAFAF850CD35727,D,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101115,112000,20101118,10000.00,57.938,,,,,20101115,221017,1.00
F28DB2CA0F4AEECB,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,111959,20101118,100000.00,83.629,6.600,,,,20101115,221017,1.00
8FC570BFEBA6010B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,111859,20101118,25000.00,88.338,,S,,,20101115,221017,1.00
305472DBE4462350,D,717883DZ2,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20200601,,,20101115,111857,20101118,100000.00,113.920,,,,,20101115,221017,1.00
F371CF4D1B5F06B4,D,107889KD8,BRICK TWP N J REF-TAXABLE-PENSION,20030201,4.800,20111115,,,20101115,111522,20101118,60000.00,102.885,,,,,20101115,221017,1.00
56E217A0F5E4D7FB,S,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20101115,112000,20101118,100000.00,106.783,3.425,,,,20101115,221017,1.00
2C5B5C9E223DE8A0,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101115,112008,20101118,75000.00,127.500,2.631,,,,20101115,221017,1.00
2DA6F4B298F0AF9C,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101115,112005,20101118,40000.00,100.000,4.897,,,,20101115,221017,1.00
C3AEFC29E88CACEC,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101115,112010,20101118,15000.00,108.704,1.250,,,,20101115,221017,1.00
7DF1B30654F99DA3,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101115,112002,20101118,100000.00,100.000,3.000,,,,20101115,221017,1.00
31EB3163F5740DDA,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,095356,20101118,25000.00,97.000,,,,,20101115,221017,1.00
3C746BF397D74879,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,111900,20101118,20000.00,100.000,5.000,,,,20101115,221017,1.00
0219DBED92E0F566,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101115,112005,20101118,40000.00,99.500,,,,,20101115,221017,1.00
90D4A825EDF0F1E0,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101115,112002,20101116,100000.00,99.500,,,,,20101115,221017,1.00
137633F5EDB9F091,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101115,112000,20101118,60000.00,96.550,5.271,,,,20101115,221017,1.00
7F394BA556C58DF4,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,112018,20101201,5000.00,100.000,6.299,,,,20101115,221017,1.00
CBE5673DF59D647A,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101115,111953,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
A9F2EEB65FCF5118,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,,,20101115,112014,20101130,20000.00,102.553,2.650,,,,20101115,221017,1.00
BCBE0721538E9C0E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,112013,20101118,10000.00,104.594,4.927,,,,20101115,221017,1.00
C37AE949E2424799,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101115,112020,20101118,65000.00,106.747,1.200,,,,20101115,221017,1.00
6155C027A16F2F36,S,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101115,112025,20101118,20000.00,105.774,1.520,,,,20101115,221017,1.00
F89B6BF6E8D92169,S,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20101115,111914,20101115,250000.00,101.141,0.426,,,,20101115,221017,1.00
5D9FFFFA996FEBC2,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101115,112016,20101118,15000.00,101.521,4.800,,,,20101115,221017,1.00
EC8603112CB6A202,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101115,112021,20101118,20000.00,100.000,4.499,,,,20101115,221017,1.00
409F6DA9345A3642,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,112016,20101118,5000.00,99.560,5.145,,,,20101115,221017,1.00
A4A7988BA5DDF664,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101115,112025,20101118,20000.00,105.024,,,,,20101115,221017,1.00
724423E5F4A3CB6A,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,111636,20101118,10000.00,99.158,,,,,20101115,221017,1.00
95EC2FE2E695D282,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,112016,20101118,5000.00,99.400,,,,,20101115,221017,1.00
3AE16BF2C6B8C055,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101115,111920,20101123,25000.00,100.997,2.754,,,,20101115,221017,1.00
7A012832704127F0,P,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101115,112020,20101116,25000.00,100.000,3.445,,,,20101115,221017,1.00
E287C713355F2040,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,111937,20101201,25000.00,99.500,4.421,,,,20101115,221017,1.00
2634F9E905ED49F3,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101115,112031,20101130,40000.00,97.900,1.275,,,,20101115,221017,1.00
B9D6B700063B6AA9,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101115,112027,20101118,80000.00,104.828,4.200,,,,20101115,221017,1.00
EB730DF96AB9AE6C,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101115,112030,20101118,20000.00,105.770,4.000,,,,20101115,221017,1.00
DE9331E0ECE4C31F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,112034,20101118,5000.00,98.500,5.980,,,,20101115,221017,1.00
2372263782BDAD07,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101115,112036,20101118,20000.00,97.500,5.577,,,,20101115,221017,1.00
ABC5FFEACF41EC3B,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101115,111922,20101123,25000.00,100.997,,,,,20101115,221017,1.00
0216C8582C4F933B,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101115,111700,20101118,500000.00,105.353,,,,,20101115,221017,1.00
9159847D0E358D82,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101115,112031,20101130,40000.00,97.525,,,,,20101115,221017,1.00
83CC93A53106CB42,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101115,112033,20101118,40000.00,106.500,4.052,,,,20101115,221017,1.00
B4ABC72AFB77159D,P,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101115,111936,20101118,15000.00,110.133,2.595,,,,20101115,221017,1.00
F25C174E271F39C6,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101115,112029,20101118,30000.00,105.282,3.109,,,,20101115,221017,1.00
82F4EEA3971628CD,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,112034,20101118,10000.00,98.245,,,,,20101115,221017,1.00
AA68D9B5028B7BCB,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101115,112036,20101118,25000.00,117.000,2.194,,,,20101115,221017,1.00
FCC379F5C22342AC,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,112034,20101118,10000.00,99.995,4.000,,,,20101115,221017,1.00
AC2906760DFCCA26,S,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101115,112034,20101118,10000.00,116.338,1.119,,,,20101115,221017,1.00
BB08ED31F20CA614,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,111818,20101118,40000.00,101.000,5.970,,,,20101115,221017,1.00
5D070A24FD88843E,D,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101115,112034,20101118,10000.00,115.338,,,,,20101115,221017,1.00
E87F292FAA396C1A,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,111348,20101118,250000.00,90.625,,P,,,20101115,221017,1.00
26B5D0DB61FCE63F,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101115,111010,20101118,10000.00,91.309,5.643,,,,20101115,221017,1.00
B08C65AA67E6B898,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,112044,20101118,5000.00,97.579,4.208,,,,20101115,221017,1.00
CD4A2A64EB3F883B,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101115,112040,20101118,10000.00,97.500,6.048,,,,20101115,221017,1.00
059D0BAA465F493D,S,106050DZ7,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.875,20190901,,,20101115,112046,20101118,10000.00,101.283,3.387,,,,20101115,221017,1.00
48D309B8E4656B8F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,112011,20101124,10000.00,99.750,5.518,,,,20101115,221017,1.00
1E15F76D2C2C61C0,D,106050DZ7,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.875,20190901,,,20101115,112046,20101118,10000.00,100.533,,,,,20101115,221017,1.00
FD2751E398A74FE1,P,777876BE2,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20221201,,,20101115,111731,20101118,1000000.00,104.074,4.322,,,,20101115,221017,1.00
2A4FA4479E75AB1A,P,896575CV7,TRINITY RIVER AUTH TEX RED OAK ,20061001,4.500,20250201,,,20101115,112048,20101118,20000.00,98.950,4.601,,,,20101115,221017,1.00
3E36F2AB45A32FF1,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101115,111545,20101118,10000.00,98.482,,,,,20101115,221017,1.00
0242EB7562E2EF32,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101115,111906,20101118,10000.00,97.750,5.463,,,,20101115,221017,1.00
AEC8FB6C1B3941E7,S,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20101115,112037,20101118,25000.00,101.782,3.650,,,,20101115,221017,1.00
33A1FFBC6E817D4F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,112050,20101118,25000.00,99.750,6.566,,,,20101115,221017,1.00
65668DAA918CFF3A,S,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101115,112052,20101118,10000.00,112.560,2.636,,,,20101115,221017,1.00
22C26A2721D68CF1,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101115,112043,20101118,5000.00,46.569,6.027,,,,20101115,221017,1.00
1A00C2BD793195B9,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,112054,20101118,30000.00,100.000,4.999,,,,20101115,221017,1.00
BDAF2078B6D33F5F,P,915691AA7,UPPER DAUPHIN PA INDL DEV AUTH VAR-ASSN INDPT COLLEGES & UNIV,19980729,,20230701,,,20101115,104100,20101118,800000.00,100.000,,,,,20101115,221017,1.00
46C56076081DB556,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,112056,20101130,5000.00,101.250,5.477,,,,20101115,221017,1.00
771968C869FB3FF1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,112058,20101118,5000.00,101.431,5.912,,,,20101115,221017,1.00
9E5C6E2B50249295,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101115,112059,20101201,10000.00,100.500,4.659,,,,20101115,221017,1.00
249091370E5DF0D0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,112102,20101118,10000.00,100.000,4.998,,,,20101115,221017,1.00
5362ABED56B78A33,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,112102,20101118,20000.00,96.200,4.890,,,,20101115,221017,1.00
8A0C61DE0D39E662,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101115,112103,20101117,15000.00,101.741,4.987,,,,20101115,221017,1.00
5ECEDF359EC1FE81,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,112106,20101118,25000.00,99.500,4.164,,,,20101115,221017,1.00
EA381515F61C3218,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101115,112100,20101118,30000.00,102.000,4.679,,,,20101115,221017,1.00
2D964E7DF97B917D,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,112054,20101118,30000.00,99.125,,,,,20101115,221017,1.00
3958656014592D52,D,915691AA7,UPPER DAUPHIN PA INDL DEV AUTH VAR-ASSN INDPT COLLEGES & UNIV,19980729,,20230701,,,20101115,104100,20101118,800000.00,100.000,,,,,20101115,221017,1.00
BD2FA1B9FF5F7062,D,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20101115,111958,20101118,100000.00,104.758,,,,,20101115,221017,1.00
3590FB7082714DDF,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101115,112054,20101118,40000.00,90.665,1.833,,,,20101115,221017,1.00
2AA7CFBD47EE5D42,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101115,112054,20101118,25000.00,101.949,4.417,,,,20101115,221017,1.00
325FC5657E602634,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101115,112057,20101118,10000.00,97.799,3.309,,,,20101115,221017,1.00
6FD22336E02399C2,P,864881LL9,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.625,20270815,,,20101115,112058,20101118,50000.00,101.775,4.352,,,,20101115,221017,1.00
2AD6DC3EB3B166F2,P,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20101115,111900,20101118,100000.00,104.698,3.896,,,,20101115,221017,1.00
B3D12EB74EE64D20,S,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101115,112101,20101118,100000.00,109.753,3.420,,,,20101115,221017,1.00
001A824E42ED8FD6,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101115,112109,20101209,25000.00,98.750,4.849,,,,20101115,221017,1.00
CC5C0B2EE14D8117,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101115,111010,20101118,10000.00,91.309,5.643,,,,20101115,221017,1.00
7AC4E3252B6BB2C1,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,112116,20101118,10000.00,100.000,4.498,,,,20101115,221017,1.00
61BFFB4EDF14C490,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101115,112113,20101118,40000.00,100.000,4.897,,,,20101115,221017,1.00
808858BE8D13B322,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,112015,20101118,5000.00,98.900,,,,,20101115,221017,1.00
A2A2B3E9B0BBDA9D,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,112013,20101118,5000.00,99.400,,,,,20101115,221017,1.00
9C19900358D2C8DC,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101115,112113,20101118,40000.00,99.500,,,,,20101115,221017,1.00
04CECE93E76D3F5A,D,915691AA7,UPPER DAUPHIN PA INDL DEV AUTH VAR-ASSN INDPT COLLEGES & UNIV,19980729,,20230701,,,20101115,104100,20101118,800000.00,100.000,,,,,20101115,221017,1.00
ACF7A0C663570068,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,112100,20101118,5000.00,99.000,5.212,,,,20101115,221017,1.00
CB49C3104262DFDD,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101115,112121,20101118,10000.00,56.597,4.752,,,,20101115,221017,1.00
5815EA32C1C33131,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101115,112111,20101118,20000.00,100.000,4.404,,,,20101115,221017,1.00
9957E82511081371,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101115,111758,20101118,500000.00,105.403,,,,,20101115,221017,1.00
FEE40C0EDD6B4244,P,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101115,112100,20101118,75000.00,98.205,4.650,,,,20101115,221017,1.00
1F4A74DB00D2852D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,112130,20101118,35000.00,101.125,4.838,,,,20101115,221017,1.00
06CFB76A38665DB3,D,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101115,112052,20101118,10000.00,110.085,,,,,20101115,221017,1.00
AAC911F2A3595915,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101115,112058,20101118,110000.00,109.220,,,,,20101115,221017,1.00
A198EC1D432BBCDB,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101115,112056,20101118,110000.00,109.255,,,,,20101115,221017,1.00
4E2AD63822FCA2B3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101115,112131,20101118,20000.00,100.000,5.368,,,,20101115,221017,1.00
AA674E70E1F031D4,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101115,112118,20101118,15000.00,99.963,3.003,,,,20101115,221017,1.00
88B8050D91F6A4CF,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101115,112056,20101118,110000.00,109.756,0.610,,,,20101115,221017,1.00
00EBDCB3CA4E2F07,S,525726DG7,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20130101,,,20101115,111744,20101118,10000.00,91.948,4.000,,,,20101115,221017,1.00
7CD8B1C233754974,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101115,112118,20101118,40000.00,53.167,7.465,,,,20101115,221017,1.00
92FD1612A4FF1841,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,112122,20101118,100000.00,102.640,4.660,,,,20101115,221017,1.00
FB76FB799F306063,P,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20101115,112117,20101118,200000.00,110.442,2.362,,,,20101115,221017,1.00
8DA399C9D2C8080C,S,353316NX6,FRANKLIN CNTY TENN REF-JAIL,20030601,3.200,20140301,,,20101115,112128,20101118,240000.00,102.666,2.000,,,,20101115,221017,1.00
E7B5D8E213BC0BF5,S,364190R91,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20210201,,,20101115,112119,20101118,25000.00,66.758,4.000,,,,20101115,221017,1.00
6E64D5E995525294,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101115,112120,20101117,5000.00,34.860,5.601,,,,20101115,221017,1.00
9F2B0B757A8CB07C,S,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101115,112124,20101118,25000.00,115.393,2.045,,,,20101115,221017,1.00
FC11B452B67E2F37,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101115,112137,20101118,20000.00,105.750,4.001,,,,20101115,221017,1.00
BB6FBEF733525DB9,S,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20101115,111900,20101118,25000.00,111.542,3.028,,,,20101115,221017,1.00
186A2449F283E427,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101115,112056,20101118,5000.00,98.475,0.905,,,,20101115,221017,1.00
C2D0AFA4914917B7,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101115,112102,20101118,10000.00,92.625,5.514,,,,20101115,221017,1.00
901B711EE2F02FF3,D,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20101115,111740,20101118,25000.00,111.375,,,,,20101115,221017,1.00
27138C3A6ABE0A33,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,112133,20101118,20000.00,101.000,4.094,,,,20101115,221017,1.00
C0867FB282DDB8DE,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101115,112056,20101118,5000.00,98.107,,,,,20101115,221017,1.00
8CD89AEFECED0D08,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101115,112102,20101118,5000.00,98.071,,,,,20101115,221017,1.00
E9B6FF85F4505D40,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101115,112142,20101118,25000.00,104.854,3.261,,,,20101115,221017,1.00
B07E0CA57957DF85,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101115,112136,20101118,15000.00,102.521,4.600,,,,20101115,221017,1.00
663B8F1963181329,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20101115,112100,20101118,20000.00,106.664,4.257,,,,20101115,221017,1.00
93BBDC8BA784D092,S,236478EB5,DANVILLE ARK SCH DIST NO 36 REF,20101201,3.750,20270201,Y,,20101115,111921,20101202,235000.00,98.800,3.850,,,,20101115,221017,1.00
9B71C29DB65AB9A6,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101115,112138,20101118,20000.00,97.020,5.011,,,,20101115,221017,1.00
93B7B8DA7EDB5045,S,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20101115,112145,20101118,5000.00,103.750,3.320,,,,20101115,221017,1.00
774F4FBE68CA3BDC,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20101115,112128,20101118,5000.00,107.572,4.323,,,,20101115,221017,1.00
E793695616BC8E46,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101115,112138,20101118,20000.00,98.000,,,,,20101115,221017,1.00
76FFEA24777EC3BC,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101115,112128,20101118,80000.00,103.800,3.771,,,,20101115,221017,1.00
8096BB29327BCB3B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101115,112144,20101118,1MM+,99.500,5.911,,,,20101115,221017,1.00
10E8217E905FB9E5,P,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20101115,112138,20101116,350000.00,114.431,1.826,,,,20101115,221017,1.00
C5EA7C70BD8E7EF5,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101115,112044,20101118,15000.00,105.278,,,,,20101115,221017,1.00
FEE81714712489FE,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,112041,20101118,500000.00,98.300,,P,,,20101115,221017,1.00
EA3E2B9DBD6A363E,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101115,112046,20101118,500000.00,41.703,,P,,,20101115,221017,1.00
43F34A9BB7177B40,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,112100,20101118,10000.00,101.175,4.846,,,,20101115,221017,1.00
42006669888B4218,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101115,112152,20101116,5000.00,109.358,3.208,,,,20101115,221017,1.00
899D2F793E5B843A,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101115,112155,20101118,5000.00,100.000,5.248,,,,20101115,221017,1.00
91C72C5CA68C8A1B,P,23867HBH8,DAVIE FLA LTD,20060815,4.250,20190801,,,20101115,112136,20101118,15000.00,102.574,3.648,,,,20101115,221017,1.00
B05BE75C51B917AF,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101115,112137,20101118,10000.00,111.135,0.702,,,,20101115,221017,1.00
E4B523A81CC0E629,S,56052ED21,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.750,20141115,,,20101115,112128,20101118,50000.00,103.947,2.700,,,,20101115,221017,1.00
45CA76E7716ABE09,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101115,112148,20101130,45000.00,97.900,1.275,,,,20101115,221017,1.00
40CAB6BF228B4EFD,P,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101115,112143,20101118,10000.00,97.655,5.594,,,,20101115,221017,1.00
851597878791494F,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101115,112147,20101118,100000.00,97.850,3.803,,,,20101115,221017,1.00
D67ABDD84C5B2AE4,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101115,112148,20101130,45000.00,97.525,,,,,20101115,221017,1.00
F193A32466C02DB2,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101115,112147,20101116,100000.00,96.350,,,,,20101115,221017,1.00
CE45658F97EDACB8,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101115,112051,20101118,10000.00,95.009,,,,,20101115,221017,1.00
07AE40B7C736D046,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101115,112100,20101118,25000.00,113.998,4.214,,,,20101115,221017,1.00
79BFEA875918459E,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101115,112154,20101118,15000.00,101.377,4.270,,,,20101115,221017,1.00
AB440A4CE03C2EB2,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101115,112118,20101118,15000.00,98.417,,,,,20101115,221017,1.00
D82A923697BE3C72,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,112134,20101116,100000.00,100.375,,,,,20101115,221017,1.00
81B262827AA3BB57,D,023069GP6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.250,20200215,,,20101115,112100,20101118,300000.00,109.794,,,,,20101115,221017,1.00
D16E95F0C95BD9CE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101115,112154,20101118,15000.00,99.502,,,,,20101115,221017,1.00
757EB2E060086F07,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101115,112150,20101118,100000.00,106.393,,,,,20101115,221017,1.00
AFD8FE0C98451924,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20101115,112144,20101118,20000.00,113.319,0.801,,,,20101115,221017,1.00
C1FBDA91B128F9BB,S,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101115,112000,20101118,140000.00,111.697,3.480,,,,20101115,221017,1.00
0ED98277A59BF36C,P,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101115,112000,20101118,140000.00,111.637,3.487,,,,20101115,221017,1.00
00392089714E40EA,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,112204,20101118,50000.00,100.000,4.999,,,,20101115,221017,1.00
FB98499E1A024249,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,112204,20101118,50000.00,99.125,,,,,20101115,221017,1.00
3E842DB9E7773756,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101115,112143,20101118,10000.00,98.155,,,,,20101115,221017,1.00
AD53075479EFDBC4,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101115,112209,20101118,10000.00,103.775,4.094,,,,20101115,221017,1.00
B8C155E47BD96B75,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101115,112151,20101118,5000.00,99.995,4.500,,,,20101115,221017,1.00
02C5B99676D85C16,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101115,112206,20101123,100000.00,102.127,3.547,,,,20101115,221017,1.00
09B8204BAF46A5ED,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101115,111700,20101118,50000.00,110.804,3.170,,,,20101115,221017,1.00
7F52AB10D8FA428B,D,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101115,112130,20101118,25000.00,104.754,,,,,20101115,221017,1.00
BD376ECB454C9F89,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101115,112127,20101118,25000.00,73.200,5.463,,,,20101115,221017,1.00
B0B745B092BA9B86,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101115,112127,20101118,10000.00,100.000,4.999,,,,20101115,221017,1.00
EE011D0654C91D6B,S,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20101115,112139,20101118,10000.00,100.000,4.999,,,,20101115,221017,1.00
3A9DD03219571A64,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101115,112046,20101118,10000.00,95.259,,,,,20101115,221017,1.00
7A87C5359B10DAB0,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101115,112052,20101118,40000.00,88.665,,,,,20101115,221017,1.00
3BF9329DDEFF357D,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101115,112039,20101118,40000.00,88.915,,,,,20101115,221017,1.00
50F55F567FF77B1C,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101115,112059,20101209,25000.00,97.625,,,,,20101115,221017,1.00
47C102EDF8013BBC,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101115,112059,20101118,30000.00,101.359,,,,,20101115,221017,1.00
E78ED4C9F7149DA1,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101115,112053,20101118,30000.00,101.609,,,,,20101115,221017,1.00
E546E2C0354C56F7,D,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101115,112000,20101118,100000.00,107.568,,,,,20101115,221017,1.00
53EF1EE6A53B0B14,D,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101115,112057,20101118,100000.00,107.628,,,,,20101115,221017,1.00
FF3D7FEA2A672744,D,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101115,112123,20101118,25000.00,113.268,,,,,20101115,221017,1.00
4E6EF6988EDA2421,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101115,112206,20101123,100000.00,100.627,,,,,20101115,221017,1.00
DEECA41EFADAFC07,D,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101115,112108,20101118,25000.00,113.518,,,,,20101115,221017,1.00
53E976A378D1BD04,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101115,112218,20101118,10000.00,100.000,4.899,,,,20101115,221017,1.00
E657B5B1918627B6,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101115,112207,20101118,10000.00,108.981,3.363,,,,20101115,221017,1.00
D5C0E4DFF0650C45,S,142508JM3,CARLISLE PA AREA SCH DIST ,20090115,3.800,20210301,,,20101115,111915,20101118,35000.00,102.929,2.859,,,,20101115,221017,1.00
51973C065B1839E4,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101115,112215,20101118,235000.00,9.871,7.226,,,,20101115,221017,1.00
D201F44F48365793,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101115,112149,20101118,10000.00,96.027,5.096,,,,20101115,221017,1.00
9510E9C79FB52372,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101115,112210,20101118,5000.00,98.700,4.714,,,,20101115,221017,1.00
6C794AAF7E600DC0,D,142508JM3,CARLISLE PA AREA SCH DIST ,20090115,3.800,20210301,,,20101115,111923,20101118,35000.00,101.155,,,,,20101115,221017,1.00
AE7867CA07A28973,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101115,111235,20101201,200000.00,100.000,4.375,,,,20101115,221017,1.00
41D0C2D3247A752E,D,142508JM3,CARLISLE PA AREA SCH DIST ,20090115,3.800,20210301,,,20101115,111915,20101118,35000.00,101.407,,,,,20101115,221017,1.00
F13329F8FA346ED5,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101115,112200,20101118,75000.00,104.300,3.769,,,,20101115,221017,1.00
2CF5F1FF1DEE90FE,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101115,112200,20101118,10000.00,105.407,3.831,,,,20101115,221017,1.00
A044E0B45A7AF53E,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101115,112143,20101118,10000.00,98.155,,,,,20101115,221017,1.00
A5315D3212FB9E3E,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101115,112219,20101215,15000.00,100.000,3.700,,,,20101115,221017,1.00
7E1A92E52D0ACC3C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101115,112222,20101118,25000.00,106.500,4.052,,,,20101115,221017,1.00
EDD1FB6D856DFB3C,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101115,112221,20101118,50000.00,101.490,4.390,,,,20101115,221017,1.00
D7C182ADA8B7786A,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,112219,20101117,445000.00,103.102,4.500,,,,20101115,221017,1.00
1CEDF5FC6552528B,S,812041AH4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.300,20141215,,,20101115,111944,20101115,5000.00,103.277,4.000,,,,20101115,221017,1.00
0D2F525488A5431C,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101115,112211,20101118,1000000.00,107.483,2.050,,,,20101115,221017,1.00
CFA4619A81B5750E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,112225,20101126,10000.00,99.000,4.205,,,,20101115,221017,1.00
5F8C128A245C9F4F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101115,112152,20101118,10000.00,100.000,4.998,,,,20101115,221017,1.00
55F7C8BA157C0595,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101115,112204,20101118,10000.00,100.000,4.996,,,,20101115,221017,1.00
4DCEB37724943103,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,112115,20101118,1000000.00,95.334,6.029,,,,20101115,221017,1.00
A21457873A1FA70D,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,112043,20101118,1MM+,95.262,5.380,,,,20101115,221017,1.00
6CF88EFC00C25805,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101115,112118,20101118,40000.00,53.255,,,,,20101115,221017,1.00
5A2E1EABF1E755AC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,112237,20101118,10000.00,98.931,5.850,,,,20101115,221017,1.00
0CD48E7E7CF48E27,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,112238,20101118,15000.00,102.000,4.738,,,,20101115,221017,1.00
3C04DE371B3ABB64,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,112239,20101118,15000.00,101.431,5.912,,,,20101115,221017,1.00
FC1DB99B72639639,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101115,112202,20101118,10000.00,103.675,,,,,20101115,221017,1.00
E5D2749B759841F7,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101115,112014,20101201,20000.00,97.851,,,,,20101115,221017,1.00
1A5779FA15F954F1,P,576097HB8,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20140715,,,20101115,112232,20101118,300000.00,110.304,1.353,,,,20101115,221017,1.00
406C617574A40963,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101115,112014,20101201,20000.00,99.751,4.026,,,,20101115,221017,1.00
D1B2033783162535,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101115,111905,20101118,5000.00,91.250,6.343,,,,20101115,221017,1.00
AEE028FC0D025207,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101115,111919,20101118,100000.00,102.360,,,,,20101115,221017,1.00
BF1FEF03E248DECB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,112248,20101118,5000.00,91.669,5.039,,,,20101115,221017,1.00
35ECE123E8822C15,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,112219,20101118,100000.00,101.851,4.759,,,,20101115,221017,1.00
8FF3A90F4ACDFCDF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,112220,20101118,20000.00,96.950,5.235,,,,20101115,221017,1.00
7E9EB84AF57704FC,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101115,111532,20101115,100000.00,100.000,,,,,20101115,221017,1.00
581F7A373411B1A6,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101115,112242,20101118,25000.00,17.235,5.809,,,,20101115,221017,1.00
D9DE7F836CDC949F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,112238,20101118,25000.00,101.462,6.919,,,,20101115,221017,1.00
181DD1072B5083CB,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101115,112243,20101118,25000.00,103.965,4.853,,,,20101115,221017,1.00
4C1AB2BC76923359,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101115,112251,20101201,20000.00,100.000,3.999,,,,20101115,221017,1.00
DAAC2AB29480D054,D,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20101115,112241,20101118,10000.00,105.000,,,,,20101115,221017,1.00
298B600814DF74D4,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101115,112118,20101118,1MM+,110.035,3.600,,,,20101115,221017,1.00
61AF8E14EEDE2441,S,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20101115,112241,20101118,10000.00,106.000,3.182,,,,20101115,221017,1.00
D0F34EDDB42280E5,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,112228,20101118,25000.00,96.903,,,,,20101115,221017,1.00
D1E86D8B073F1DC6,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101115,112251,20101118,25000.00,98.874,4.606,,,,20101115,221017,1.00
0263D081A08F3982,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101115,112254,20101118,5000.00,97.000,3.304,,,,20101115,221017,1.00
A18912AA186F0E2E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,112256,20101118,50000.00,97.500,4.214,,,,20101115,221017,1.00
ADFA34D7AABA0336,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,112258,20101123,15000.00,102.250,6.598,,,,20101115,221017,1.00
621AED03EDA9984C,S,097464RE3,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.500,20330401,,,20101115,112259,20101118,10000.00,99.225,4.555,,,,20101115,221017,1.00
27F7365FD63D60A7,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101115,112250,20101118,25000.00,96.664,4.250,,,,20101115,221017,1.00
84AA2387EC9CB499,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101115,112245,20101118,50000.00,89.435,5.808,,,,20101115,221017,1.00
F472BED9CF76130E,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,112043,20101118,5000.00,98.690,5.237,,,,20101115,221017,1.00
5A9F027A7150DC75,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101115,111827,20101118,35000.00,105.227,3.339,,,,20101115,221017,1.00
388C3316C844CF2F,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101115,112247,20101118,5000.00,102.560,5.016,,,,20101115,221017,1.00
91B4436964E463A7,S,576097HB8,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20140715,,,20101115,112257,20101118,300000.00,110.504,1.300,,,,20101115,221017,1.00
EBEEAB2677E97467,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101115,112000,20101118,25000.00,106.497,3.000,,,,20101115,221017,1.00
2FF07933BDC23110,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,112243,20101118,25000.00,99.901,5.257,,,,20101115,221017,1.00
664FA8E094F049E4,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101115,112243,20101118,25000.00,103.965,,,,,20101115,221017,1.00
682753E1349CF2AD,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101115,111813,20101118,35000.00,105.041,,,,,20101115,221017,1.00
4DDBFA444ECB2E4C,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101115,112247,20101118,5000.00,102.400,,,,,20101115,221017,1.00
2FE615ABA8C7793A,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101115,112247,20101118,5000.00,102.400,,,,,20101115,221017,1.00
6E8D8E996520B51E,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,112245,20101118,25000.00,97.943,,,,,20101115,221017,1.00
F4FDB28FBA03558B,S,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20101115,112255,20101118,20000.00,99.187,3.579,,,,20101115,221017,1.00
E0AA9D18031E6323,S,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,,,20101115,112254,20101118,25000.00,100.739,3.909,,,,20101115,221017,1.00
3B462D9177DBE5BB,P,260633DV1,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20290501,,,20101115,112257,20101118,10000.00,92.611,4.861,,,,20101115,221017,1.00
60819B3A5E646DF2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,112304,20101118,10000.00,101.000,4.872,,,,20101115,221017,1.00
B842D26480C97B5B,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101115,112200,20101118,25000.00,102.802,4.500,,,,20101115,221017,1.00
0DA7D0DECBF824ED,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101115,112230,20101123,30000.00,101.500,6.461,,,,20101115,221017,1.00
09734EAA0F5F7FF4,D,260633DV1,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20290501,,,20101115,112257,20101118,10000.00,93.547,,,,,20101115,221017,1.00
FC9A20B2763A1DF8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,112200,20101118,100000.00,99.851,,,,,20101115,221017,1.00
DFD23E1D7CBF8076,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,112243,20101118,25000.00,97.943,,,,,20101115,221017,1.00
884D5A9BF147AD8F,P,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20101115,112303,20101116,35000.00,101.817,1.042,,,,20101115,221017,1.00
970D76DFE0744E47,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101115,112225,20101118,30000.00,103.591,4.550,,,,20101115,221017,1.00
A406AB6611311B97,D,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,,,20101115,112257,20101118,25000.00,99.003,,,,,20101115,221017,1.00
45E39CC6697C48C9,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101115,112235,20101118,20000.00,105.659,4.276,,,,20101115,221017,1.00
F77FBFB9F9E7855A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,112231,20101118,25000.00,99.128,4.555,,,,20101115,221017,1.00
BFB673FC4F42741C,P,677587AK3,OHIO ST MENTAL HEALTH CAP FACS SER II-B,20041229,3.625,20140601,,,20101115,112250,20101118,10000.00,105.265,2.073,,,,20101115,221017,1.00
45B3AEAB3BFAF617,D,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20101115,112301,20101118,20000.00,97.000,,,,,20101115,221017,1.00
43F8E8D74FC940D2,D,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101115,111926,20101118,25000.00,103.658,,,,,20101115,221017,1.00
DFBE260082F7B01E,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101115,112300,20101118,40000.00,108.730,,,,,20101115,221017,1.00
D0C07F42E0CA4E58,S,575832GM6,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20180501,,,20101115,112307,20101118,50000.00,84.541,2.266,,,,20101115,221017,1.00
01262924AD8630A5,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101115,112310,20101118,30000.00,99.932,5.006,,,,20101115,221017,1.00
892ED3D368410AC0,P,614121NR8,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20230215,,,20101115,112314,20101118,50000.00,56.588,4.379,,,,20101115,221017,1.00
84C0F786A2B0C52F,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101115,112324,20101118,10000.00,105.016,3.722,,,,20101115,221017,1.00
E8E67FDEED6CB4C9,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101115,112330,20101118,10000.00,97.970,4.635,,,,20101115,221017,1.00
C2560E46255FA9F3,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101115,112324,20101118,25000.00,100.000,2.300,,,,20101115,221017,1.00
4012B2F484B5E73E,S,704862Q61,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20250301,,,20101115,112325,20101118,40000.00,102.761,3.611,,,,20101115,221017,1.00
307C62385E183784,S,41420RCX2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.250,20170901,Y,,20101115,112311,20101130,10000.00,100.720,3.130,,,,20101115,221017,1.00
BE5F7E6D216F3BE5,S,116475WJ9,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,4.000,20130901,,,20101115,112323,20101118,25000.00,106.552,1.586,,,,20101115,221017,1.00
166373FDE340BD96,D,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101115,112229,20101118,25000.00,109.023,,,,,20101115,221017,1.00
D86A2AC482E8CAAD,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101115,112200,20101118,40000.00,108.730,1.180,,,,20101115,221017,1.00
255ACEDEF8F958E7,S,862811XX9,STRATFORD CONN REF,20021001,3.250,20130215,,,20101115,112148,20101118,50000.00,102.580,1.150,,,,20101115,221017,1.00
314AC7F1965068E3,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101115,112318,20101118,15000.00,94.000,5.508,,,,20101115,221017,1.00
78F31FCEF7BB3950,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20101115,111700,20101118,35000.00,100.000,3.500,,,,20101115,221017,1.00
1975963C3A13F573,P,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20101115,112332,20101118,15000.00,98.456,5.872,,,,20101115,221017,1.00
F7BFB82770C4DF56,D,546585FF2,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.000,20181001,Y,,20101115,110600,20101116,350000.00,97.750,,,,,20101115,221017,1.00
381C6369BA659C04,P,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101115,112300,20101118,5000.00,98.475,4.711,,,,20101115,221017,1.00
BF70CCF26A42CA3E,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101115,112317,20101118,110000.00,93.454,1.526,,,,20101115,221017,1.00
C2946B25FAA5D0C9,S,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20101115,112327,20101118,20000.00,101.315,0.950,,,,20101115,221017,1.00
AB391EA44304B99C,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101115,111300,20101118,85000.00,84.200,6.434,,,,20101115,221017,1.00
E66A14A9504A8787,D,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20101115,112332,20101118,15000.00,98.950,,,,,20101115,221017,1.00
B2CA6C06D5C1B7F0,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101115,111547,20101118,85000.00,84.000,,,,,20101115,221017,1.00
8FAF8FFDAAF56B0E,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101115,112314,20101118,25000.00,102.868,,,,,20101115,221017,1.00
710A7C2BF0228AE1,P,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20101115,112345,20101118,30000.00,108.551,1.509,,,,20101115,221017,1.00
573973CB31987118,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101115,112319,20101118,25000.00,104.543,3.589,,,,20101115,221017,1.00
B66D817E93733139,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101115,112321,20101118,100000.00,99.995,5.000,,,,20101115,221017,1.00
6A9AF91198992D69,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101115,112316,20101117,100000.00,98.995,,,,,20101115,221017,1.00
654C89464807781B,P,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20101115,112350,20101118,200000.00,108.038,1.277,,,,20101115,221017,1.00
9786251715334D0E,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101115,112343,20101118,30000.00,112.969,1.995,,,,20101115,221017,1.00
CD27D6A6CA205448,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,111505,20101118,395000.00,99.925,,P,,,20101115,221017,1.00
57745A95D6ABFA29,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,111715,20101118,395000.00,100.000,,S,,,20101115,221017,1.00
E21212E92A9C2187,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101115,112246,20101118,10000.00,95.327,,,,,20101115,221017,1.00
8EA752279CDAE167,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101115,112244,20101118,10000.00,95.577,,,,,20101115,221017,1.00
B11D87757D29FAE9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,112359,20101118,10000.00,98.931,5.850,,,,20101115,221017,1.00
E586A4EF6ABBAED1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,112349,20101115,15000.00,100.000,5.018,,,,20101115,221017,1.00
A24FA54C60983CD4,S,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20101115,112340,20101118,25000.00,106.398,0.561,,,,20101115,221017,1.00
B77511329DE25224,S,52908EPL1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20220201,,,20101115,112352,20101118,10000.00,109.408,4.425,,,,20101115,221017,1.00
6B480C041E690DFE,S,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101115,112044,20101115,5000.00,102.344,4.450,,,,20101115,221017,1.00
4AF9CEC8097022B7,S,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101115,112348,20101118,115000.00,106.473,0.523,,,,20101115,221017,1.00
4293E29D618050F7,D,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101115,112348,20101118,115000.00,105.973,,,,,20101115,221017,1.00
58538EE7BAF2E42E,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101115,112402,20101118,10000.00,104.870,5.000,,,,20101115,221017,1.00
DB27A9ECEE6E7BD4,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101115,112403,20101118,10000.00,107.260,4.498,,,,20101115,221017,1.00
5F20FC2006E9F60B,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,112355,20101118,20000.00,98.749,3.729,,,,20101115,221017,1.00
9F4F409E1CA7DEB6,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101115,112317,20101118,100000.00,105.694,3.447,,,,20101115,221017,1.00
34258E2BF36DC241,S,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20101115,112356,20101118,15000.00,105.119,0.885,,,,20101115,221017,1.00
2E72EC7EF40E4000,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101115,112200,20101118,85000.00,65.823,4.750,,,,20101115,221017,1.00
DEBCEC84BFCCB725,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,112200,20101124,25000.00,100.000,5.000,,,,20101115,221017,1.00
1C8024C4B2D978A1,S,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20101115,112200,20101118,35000.00,110.026,2.000,,,,20101115,221017,1.00
5325640E1EDC8ED1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,112358,20101115,25000.00,100.000,5.018,,,,20101115,221017,1.00
97F49DD1F0C086CA,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101115,112359,20101118,20000.00,103.611,3.054,,,,20101115,221017,1.00
3AFF169FF0371D34,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101115,112343,20101118,30000.00,111.719,,,,,20101115,221017,1.00
51304CC2948DDF81,D,575832GM6,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20180501,,,20101115,112303,20101118,50000.00,82.666,,,,,20101115,221017,1.00
7BD49679820391C1,D,575832GM6,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20180501,,,20101115,112301,20101118,50000.00,82.791,,,,,20101115,221017,1.00
3EED0C024E8E9E5C,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101115,111810,20101118,55000.00,98.702,5.000,,,,20101115,221017,1.00
0B05613D7C01D16B,D,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101115,112351,20101118,115000.00,105.938,,,,,20101115,221017,1.00
FAA8B0F202EC4B2F,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101115,112300,20101118,100000.00,96.250,,,,,20101115,221017,1.00
17194074CDD0B476,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,,,20101115,112200,20101118,45000.00,100.000,3.000,,,,20101115,221017,1.00
9708735D308393D7,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101115,112310,20101118,5000.00,96.568,5.811,,,,20101115,221017,1.00
73EF7FCED78D092C,D,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101115,112310,20101118,110000.00,93.305,,,,,20101115,221017,1.00
2ED63ED0968A744A,D,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101115,112308,20101118,110000.00,93.354,,,,,20101115,221017,1.00
348DA0A6E8B75E23,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101115,112300,20101118,10000.00,95.050,,,,,20101115,221017,1.00
D660EEB09137F9AD,P,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20101115,112410,20101118,10000.00,93.085,4.716,,,,20101115,221017,1.00
F129FD80F47DA81C,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101115,112341,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
290F2FBABDB88635,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101115,112342,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
B69DAA2E72B65154,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101115,112342,20101115,1MM+,100.000,0.000,,,,20101115,221017,1.00
36639CC3B705BB2D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,112353,20101209,25000.00,101.337,5.846,,,,20101115,221017,1.00
04E5D67B2923B042,S,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,112400,20101118,15000.00,107.994,2.618,,,,20101115,221017,1.00
4235B0B14F4A2F7B,D,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20101115,112410,20101118,10000.00,94.025,,,,,20101115,221017,1.00
318CEA203FF11821,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,112345,20101209,25000.00,101.237,,,,,20101115,221017,1.00
DBF6EEBF8DF42B7B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,112327,20101118,25000.00,96.346,5.500,,,,20101115,221017,1.00
9D3AB0949B3183A1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,112339,20101118,85000.00,101.770,4.870,,,,20101115,221017,1.00
800B60D3BF8C882B,P,48504ECD9,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20120701,,,20101115,111805,20101116,260000.00,104.771,1.031,,,,20101115,221017,1.00
F869426074568094,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101115,111500,20101126,10000.00,98.704,5.000,,,,20101115,221017,1.00
5373864D8C4DD94C,S,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101115,112315,20101130,40000.00,100.000,4.249,,,,20101115,221017,1.00
B8BBD5425BBADCD4,D,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20101115,112355,20101118,15000.00,104.419,,,,,20101115,221017,1.00
89EBB81756CFCC50,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101115,112409,20101118,10000.00,101.680,4.850,,,,20101115,221017,1.00
F93870CA640623A9,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,112411,20101201,5000.00,101.000,6.157,,,,20101115,221017,1.00
8191B28885D603EC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,112418,20101118,5000.00,98.931,5.850,,,,20101115,221017,1.00
CFF598D4AD991854,D,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,112408,20101118,15000.00,106.661,,,,,20101115,221017,1.00
9B557BE2BEE2DBD5,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101115,112324,20101118,10000.00,104.516,,,,,20101115,221017,1.00
F71570305E2AE823,P,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20101115,112405,20101118,50000.00,104.010,3.392,,,,20101115,221017,1.00
75C1177E35D4AC71,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,112359,20101118,40000.00,107.930,4.021,,,,20101115,221017,1.00
0DBA17B87DE2046B,S,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,,,20101115,112357,20101118,10000.00,99.874,1.532,,,,20101115,221017,1.00
93D654795C5DC8D2,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101115,112207,20101118,100000.00,103.469,,,,,20101115,221017,1.00
970579F280816E50,D,116475WJ9,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,4.000,20130901,,,20101115,112320,20101118,25000.00,105.252,,,,,20101115,221017,1.00
370E23E75C415AD5,D,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20101115,112330,20101118,25000.00,109.600,,,,,20101115,221017,1.00
ABBCFFB4846C02BA,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101115,112425,20101117,45000.00,97.000,4.978,,,,20101115,221017,1.00
828CB5E84785A847,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101115,112428,20101118,10000.00,99.500,4.786,,,,20101115,221017,1.00
1533D87DB7C24C5C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,112422,20101115,20000.00,100.000,5.018,,,,20101115,221017,1.00
1740E50DC68BA4E0,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101115,112423,20101118,10000.00,105.879,3.852,,,,20101115,221017,1.00
E1D4EDBCB2C398A1,S,838445AF1,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20120801,,,20101115,112406,20101118,35000.00,103.713,2.750,,,,20101115,221017,1.00
33A8AE79BCD47746,S,41315RDG6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20180215,,,20101115,112400,20101118,1MM+,103.995,0.230,,,,20101115,221017,1.00
768F435215E3D53B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101115,112356,20101118,10000.00,97.875,,,,,20101115,221017,1.00
DC7381E5A4920953,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,112431,20101118,5000.00,101.600,6.185,,,,20101115,221017,1.00
7F38119A5D876BBD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,112434,20101118,50000.00,96.889,4.704,,,,20101115,221017,1.00
E81518343AF97C39,S,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20101115,112300,20101118,25000.00,109.725,1.832,,,,20101115,221017,1.00
C61515DE3AEF3861,P,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20101115,112409,20101118,10000.00,103.496,1.482,,,,20101115,221017,1.00
A273CD38B33F6982,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101115,112041,20101118,15000.00,105.528,,,,,20101115,221017,1.00
B637019A1AF130D1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,112359,20101117,40000.00,106.110,,,,,20101115,221017,1.00
C3F0A60A2CF890B9,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101115,112440,20101118,15000.00,100.750,4.847,,,,20101115,221017,1.00
8642170C040454FF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,112443,20101118,35000.00,97.579,4.208,,,,20101115,221017,1.00
3C6111BCB50B2DD2,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20101115,112444,20101115,85000.00,84.000,6.451,,,,20101115,221017,1.00
A6030E8DC3258A8E,S,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101115,111958,20101118,75000.00,108.540,1.750,,,,20101115,221017,1.00
260AB04508075779,S,24879YEB5,DENTON CNTY TEX FRESH WTR RD,20101001,3.500,20190215,,,20101115,112421,20101118,5000.00,97.920,3.796,,,,20101115,221017,1.00
2F3BD9CC6C4568F4,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101115,112418,20101118,1MM+,112.535,1.590,,,,20101115,221017,1.00
B90EA1B35BD7D448,S,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20101115,112421,20101119,10000.00,34.637,7.200,,,,20101115,221017,1.00
47F21C4C493EA0AA,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101115,112432,20101118,100000.00,97.096,5.219,,,,20101115,221017,1.00
7D68C15D37A4FBC0,D,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101115,112000,20101118,75000.00,108.290,,,,,20101115,221017,1.00
682F3A0623A1ED60,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,112350,20101118,500000.00,98.375,,S,,,20101115,221017,1.00
9B6C9A5E1EF40100,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,112442,20101118,10000.00,100.000,5.000,,,,20101115,221017,1.00
09CAB6B633B7F28D,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101115,112452,20101118,25000.00,101.874,4.050,,,,20101115,221017,1.00
B1FFB0B52C1642A8,S,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20101115,112300,20101118,25000.00,107.062,1.000,,,,20101115,221017,1.00
42DDF2208C7B43A0,P,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20101115,112435,20101118,10000.00,103.496,1.482,,,,20101115,221017,1.00
1F7C7859DC06B3E9,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,112300,20101118,1000000.00,98.375,5.103,,,,20101115,221017,1.00
051E67FF6C6B47E1,D,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,,,20101115,112357,20101118,10000.00,98.874,,,,,20101115,221017,1.00
6F8E6250F60DA9C6,D,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20101115,112409,20101118,10000.00,103.746,,,,,20101115,221017,1.00
3730863377F00826,D,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20101115,112435,20101118,10000.00,103.746,,,,,20101115,221017,1.00
EA774675347BE04E,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101115,112453,20101118,55000.00,104.000,4.193,,,,20101115,221017,1.00
CB32CEF5F1F07374,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101115,112152,20101118,15000.00,98.000,4.348,,,,20101115,221017,1.00
E102B471FF37A418,P,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101115,112437,20101118,5000.00,103.840,1.388,,,,20101115,221017,1.00
9A634526CB4DD5E6,P,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20101115,112440,20101118,35000.00,65.805,4.820,,,,20101115,221017,1.00
18A3107AB9B7950C,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101115,112453,20101118,5000.00,101.870,3.400,,,,20101115,221017,1.00
629090FE75B411B6,S,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101115,112400,20101209,100000.00,101.000,2.909,,,,20101115,221017,1.00
BCAA808764572998,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101115,112437,20101118,5000.00,104.000,,,,,20101115,221017,1.00
49E505751530FDA0,S,838445AF1,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20120801,,,20101115,112446,20101118,30000.00,103.713,2.750,,,,20101115,221017,1.00
53AEB5F2ADE8BCD4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,112459,20101118,45000.00,100.375,3.954,,,,20101115,221017,1.00
B4D947F6E76466A3,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101115,112453,20101118,5000.00,100.620,,,,,20101115,221017,1.00
8528B6E8D01E4F9C,S,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20101115,112458,20101118,100000.00,108.605,2.263,,,,20101115,221017,1.00
A13C399D47125EB3,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101115,112503,20101118,5000.00,99.884,7.383,,,,20101115,221017,1.00
280EDCE1B9FAACEB,S,274047AZ2,EAST NORTHPORT N Y FIRE DIST ,20081101,4.250,20121101,,,20101115,112501,20101118,10000.00,105.769,1.250,,,,20101115,221017,1.00
9B7502A25C96E990,S,653590MX4,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20130615,,,20101115,112504,20101118,35000.00,107.262,1.250,,,,20101115,221017,1.00
F863630949BB3B92,S,83704FAR2,SOUTH CAROLINA MED UNIV REV ,20061101,4.200,20240401,,,20101115,112513,20101118,10000.00,101.110,4.000,,,,20101115,221017,1.00
A3B57E8C1E6AD4FC,S,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101115,112400,20101209,100000.00,101.000,2.909,,,,20101115,221017,1.00
E60ECCBD57E3F46D,S,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20101115,112504,20101118,10000.00,103.179,3.000,,,,20101115,221017,1.00
7D9F0FC4E673C2A2,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101115,112507,20101118,10000.00,97.259,3.786,,,,20101115,221017,1.00
E73C2F0C2BA3BDF8,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20101115,112440,20101118,35000.00,65.922,,,,,20101115,221017,1.00
0EE5291D7932ACC5,S,64605K5D8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.200,20110701,,,20101115,112507,20101118,10000.00,101.354,1.001,,,,20101115,221017,1.00
085FC2BF64584F5E,P,797544BT9,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20110301,,,20101115,112456,20101116,25000.00,100.332,2.829,,,,20101115,221017,1.00
C03D90E3AE7EE853,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,112459,20101118,10000.00,98.625,5.278,,,,20101115,221017,1.00
3FA9E47B6050A8F8,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101115,112459,20101118,20000.00,114.000,3.794,,,,20101115,221017,1.00
7097683E72A14959,D,590485QR2,MESA ARIZ ,20030201,5.000,20120701,,,20101115,112507,20101118,25000.00,106.091,,,,,20101115,221017,1.00
0F8E87C8572F0505,P,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101115,111955,20101118,500000.00,109.253,3.600,,,,20101115,221017,1.00
10A2F79CF74CB65C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,112520,20101118,15000.00,91.669,5.039,,,,20101115,221017,1.00
D4BE1E15B7F687CA,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101115,112000,20101118,15000.00,107.779,3.974,,,,20101115,221017,1.00
9BB341965BD18708,S,41420RDF0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20250901,Y,,20101115,112519,20101130,120000.00,99.250,4.771,,,,20101115,221017,1.00
EF7528E8D6787A07,D,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20101115,112412,20101118,15000.00,98.950,,,,,20101115,221017,1.00
2BA8198BEF1723F9,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101115,112500,20101118,20000.00,101.997,4.738,,,,20101115,221017,1.00
EE2D995114BE3E6B,S,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20101115,112520,20101118,50000.00,109.234,2.833,,,,20101115,221017,1.00
0B47DFBD4D43E4D6,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101115,112517,20101118,20000.00,102.000,4.442,,,,20101115,221017,1.00
76247541D4EFDF9E,S,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20101115,112400,20101118,15000.00,99.200,5.691,,,,20101115,221017,1.00
62E99D693397B7C5,S,733580XW9,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20130901,,,20101115,112513,20101118,20000.00,110.507,1.344,,,,20101115,221017,1.00
3F9FF9CF280DBD8E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,112515,20101118,160000.00,96.878,4.762,,,,20101115,221017,1.00
722CEF9BD4E87D96,S,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101115,112517,20101118,30000.00,108.260,3.616,,,,20101115,221017,1.00
08A6D84BF3914D90,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101115,112345,20101118,75000.00,105.141,4.075,,,,20101115,221017,1.00
4F4D33517BEDA042,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,112517,20101123,25000.00,100.000,5.000,,,,20101115,221017,1.00
EA0EF41B649B3B93,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20101115,112521,20101118,10000.00,104.242,4.000,,,,20101115,221017,1.00
65633A39A03940DC,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,112218,20101118,15000.00,99.000,,,,,20101115,221017,1.00
0E4BFCE9E87623B7,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101115,112359,20101115,500000.00,100.000,0.000,,,,20101115,221017,1.00
E48FC7BCF9B4C5A4,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101115,112439,20101115,200000.00,100.000,0.000,,,,20101115,221017,1.00
DA2890E38BB7C625,P,161036FP8,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20150701,,,20101115,112140,20101118,1000000.00,113.645,1.900,,,,20101115,221017,1.00
2A143935DC5A1520,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101115,111100,20101118,100000.00,104.831,,,,,20101115,221017,1.00
14F6C6F625019518,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101115,112338,20101118,75000.00,104.141,,,,,20101115,221017,1.00
D908DFF1021A35FD,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,111550,20101118,110000.00,98.911,,P,,,20101115,221017,1.00
2743C0A69ADDF36B,D,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101115,112426,20101118,100000.00,96.937,,,,,20101115,221017,1.00
43C01EA18C8E2462,D,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101115,112421,20101118,100000.00,96.996,,,,,20101115,221017,1.00
CDCA07FFAD77B55D,D,717883DZ2,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20200601,,,20101115,112400,20101118,100000.00,113.860,,,,,20101115,221018,1.00
FB10A7F25270070D,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101115,112526,20101118,5000.00,97.995,5.186,,,,20101115,221018,1.00
F80631947D01C468,D,590485QR2,MESA ARIZ ,20030201,5.000,20120701,,,20101115,112507,20101118,25000.00,106.091,,,,,20101115,221018,1.00
FE3A8E221012F6FC,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20101115,112522,20101118,50000.00,108.934,,,,,20101115,221018,1.00
CC7C269E8CA92603,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,112535,20101118,25000.00,97.579,4.208,,,,20101115,221018,1.00
03A30853BC016FA7,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101115,112532,20101202,25000.00,100.950,4.004,,,,20101115,221018,1.00
7B289306F20B81D7,D,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20101115,112330,20101118,15000.00,99.500,,,,,20101115,221018,1.00
1088EF6EB13F7FCA,P,476575B38,JERSEY CITY N J GEN IMPT-SER B,20030901,5.250,20230901,,,20101115,112524,20101117,700000.00,105.666,0.573,,,,20101115,221018,1.00
F051E74415AF28B1,S,006797AM6,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.250,20150701,,,20101115,112337,20101118,200000.00,104.254,3.250,,,,20101115,221018,1.00
34CE52D1CD06C10A,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101115,112543,20101118,10000.00,54.511,5.000,,,,20101115,221018,1.00
186FDFA93D6253F6,S,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,112535,20101118,10000.00,102.183,2.678,,,,20101115,221018,1.00
921DD1590CC4CB07,D,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20101115,112446,20101118,25000.00,106.937,,,,,20101115,221018,1.00
14291E63E88F737D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,112516,20101118,200000.00,95.893,,S,,,20101115,221018,1.00
D78A4F17240AB222,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,112500,20101118,5000.00,100.500,4.936,,,,20101115,221018,1.00
53A6C3A2E8DE887C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,112543,20101118,5000.00,100.000,4.999,,,,20101115,221018,1.00
FF9C2FA464A1E6A5,S,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20101115,112545,20101118,15000.00,108.699,1.823,,,,20101115,221018,1.00
411B2161519733D1,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101115,112542,20101118,20000.00,94.556,5.140,,,,20101115,221018,1.00
A89626CC022720C3,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101115,112546,20101118,15000.00,101.490,4.390,,,,20101115,221018,1.00
C341C496700F992B,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101115,112546,20101118,10000.00,111.394,1.935,,,,20101115,221018,1.00
9BE1A28F98151BF0,S,36422YCK3,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.500,20190901,,,20101115,112537,20101118,5000.00,97.410,3.850,,,,20101115,221018,1.00
E037B9395A126BEF,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101115,112410,20101118,25000.00,94.391,,,,,20101115,221018,1.00
1837DD1B2E3A3F96,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,104053,20101118,250000.00,98.681,,,,,20101115,221018,1.00
FA41F737ED4F72CC,D,41420RCX2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.250,20170901,Y,,20101115,112311,20101130,10000.00,98.746,,,,,20101115,221018,1.00
844220F5E1F136DF,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,112122,20101118,100000.00,99.740,,,,,20101115,221018,1.00
AC1137C1D933D50E,P,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20101115,112552,20101118,55000.00,100.620,1.902,,,,20101115,221018,1.00
E340DB3E4B8D436F,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101115,112513,20101129,50000.00,100.500,4.849,,,,20101115,221018,1.00
8381136C75FA992B,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101115,112546,20101118,10000.00,110.292,,,,,20101115,221018,1.00
76A030D5225CB399,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,112552,20101118,10000.00,96.200,4.890,,,,20101115,221018,1.00
56008E43B8B77E7D,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,112554,20101118,10000.00,101.250,4.220,,,,20101115,221018,1.00
54E29DBC1203B3BA,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,112555,20101118,5000.00,91.669,5.039,,,,20101115,221018,1.00
92C3A39EAEEB2BC6,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101115,112558,20101118,10000.00,100.000,5.098,,,,20101115,221018,1.00
0F9B4EF4A111DC7C,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101115,112427,20101118,50000.00,88.331,,,,,20101115,221018,1.00
FCC56D3C3A38181F,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101115,112526,20101118,5000.00,97.995,,,,,20101115,221018,1.00
9E27FCFB7E25C121,D,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20101115,112400,20101118,50000.00,87.439,,,,,20101115,221018,1.00
1D8F0A3D802987BE,S,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101115,112603,20101118,5000.00,106.242,2.000,,,,20101115,221018,1.00
EBF43D6F3BB6ADCE,S,46613CHY4,JEA FLA ELEC SYS REV SUB-SER C,20050728,3.500,20151001,,,20101115,112603,20101118,10000.00,105.940,1.900,,,,20101115,221018,1.00
36063C124E779369,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101115,112531,20101118,80000.00,104.339,3.962,,,,20101115,221018,1.00
09EE87C7782BE762,P,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20101115,112550,20101118,25000.00,100.378,4.602,,,,20101115,221018,1.00
5775DB98FCE40FAB,P,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101115,112558,20101118,35000.00,99.119,4.301,,,,20101115,221018,1.00
7BF556B52782C250,D,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101115,112531,20101118,80000.00,105.624,,,,,20101115,221018,1.00
F20C1C6497529D51,D,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101115,112531,20101118,80000.00,105.589,,,,,20101115,221018,1.00
D863691E4A103DB6,D,590485QR2,MESA ARIZ ,20030201,5.000,20120701,,,20101115,112435,20101118,25000.00,105.991,,,,,20101115,221018,1.00
96A8707FB0D35C91,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101115,112558,20101118,35000.00,99.617,,,,,20101115,221018,1.00
B694695B1DF5D119,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101115,112557,20101118,25000.00,89.060,2.750,,,,20101115,221018,1.00
4F1ABEE3891AA257,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,112603,20101118,200000.00,83.629,6.600,,,,20101115,221018,1.00
51F75B5301AFAB0B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,112606,20101118,25000.00,102.762,3.666,,,,20101115,221018,1.00
128FE972200F2A7C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,112607,20101118,50000.00,100.000,5.016,,,,20101115,221018,1.00
64B9B9F123A595DC,S,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,112600,20101118,10000.00,102.183,2.678,,,,20101115,221018,1.00
6C4AB03BD302EA21,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20101115,112418,20101118,25000.00,117.900,,,,,20101115,221018,1.00
247CF36BB84DB66F,S,267039G66,DUTCHESS CNTY N Y PUB IMPT,20061215,3.750,20151215,,,20101115,112605,20101118,5000.00,109.418,1.800,,,,20101115,221018,1.00
6B753828A820E190,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101115,112612,20101118,10000.00,109.739,3.430,,,,20101115,221018,1.00
89988E777DDC832A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,112611,20101118,25000.00,100.500,,,,,20101115,221018,1.00
BEC85B75BAA79920,D,225162CJ3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180715,,,20101115,112512,20101118,120000.00,105.541,,,,,20101115,221018,1.00
FA7E9969432F3F0D,D,225162CJ3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180715,,,20101115,112511,20101118,120000.00,105.601,,,,,20101115,221018,1.00
C3AE974E1800BD95,D,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101115,112500,20101118,30000.00,105.635,,,,,20101115,221018,1.00
D5371D303A76D2C4,D,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101115,112511,20101118,30000.00,105.885,,,,,20101115,221018,1.00
D51117CD4E84EB82,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,112620,20101118,20000.00,101.431,5.912,,,,20101115,221018,1.00
0E8DAADCE3C6CFBC,S,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101115,112136,20101118,135000.00,108.068,2.400,,,,20101115,221018,1.00
0CD9C2B184BE6913,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101115,112500,20101118,50000.00,111.705,1.300,,,,20101115,221018,1.00
997B7C533D1B8AA9,P,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101115,112333,20101118,1000000.00,107.875,2.600,,,,20101115,221018,1.00
32DA9C0D07435A9D,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101115,103708,20101115,1MM+,100.000,0.260,,,,20101115,221018,1.00
CBC1FD6E2A5F53A7,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101115,112612,20101118,10000.00,107.863,,,,,20101115,221018,1.00
05BB83CC5A4AFD96,D,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20101115,112448,20101118,50000.00,87.539,,,,,20101115,221018,1.00
4C33489B8B033484,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101115,112556,20101118,30000.00,100.758,5.026,,,,20101115,221018,1.00
3172BE15ADC81720,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,112400,20101117,50000.00,111.254,2.080,,,,20101115,221018,1.00
E5B49FA08A19FCDA,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101115,112613,20101118,25000.00,100.759,4.050,,,,20101115,221018,1.00
6B415C60E33B99DF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,112629,20101118,5000.00,91.669,5.039,,,,20101115,221018,1.00
CFB53F1D9A22890C,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101115,112500,20101119,25000.00,95.627,4.309,,,,20101115,221018,1.00
001C1CCCA241DE32,S,112727JN3,BROOKFIELD ILL DEBT CTFS-SER A,20030715,4.000,20211201,,,20101115,112621,20101118,10000.00,101.232,3.568,,,,20101115,221018,1.00
6EF011ACD9E0ADBB,D,112727JN3,BROOKFIELD ILL DEBT CTFS-SER A,20030715,4.000,20211201,,,20101115,112621,20101118,10000.00,99.000,,,,,20101115,221018,1.00
CF746FE62DE66D8D,S,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101115,112631,20101118,5000.00,106.200,4.482,,,,20101115,221018,1.00
20295DEAE9D930B2,S,040688FA6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20191001,,,20101115,112631,20101118,5000.00,102.500,3.306,,,,20101115,221018,1.00
E6E9DDCD242EAA88,S,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20101115,112630,20101118,15000.00,111.126,2.353,,,,20101115,221018,1.00
441FE9323793F9D2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,112633,20101118,5000.00,101.125,4.838,,,,20101115,221018,1.00
AEA6FD0E4CD86374,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,,,20101115,112634,20101118,10000.00,97.920,4.156,,,,20101115,221018,1.00
148B8B1F96EB9EAA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,112634,20101118,10000.00,96.250,4.271,,,,20101115,221018,1.00
D16621BECFB5695D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,112636,20101118,20000.00,100.000,4.499,,,,20101115,221018,1.00
97CA30705A82EDDE,D,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20101115,112630,20101118,15000.00,109.876,,,,,20101115,221018,1.00
960AC169C6FE7BE2,D,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,112553,20101118,10000.00,101.834,,,,,20101115,221018,1.00
FB88BBD01A7CCC5F,D,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,112526,20101118,10000.00,102.083,,,,,20101115,221018,1.00
02F2648F261ED0DF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,112534,20101118,1000000.00,98.500,,,,,20101115,221018,1.00
6ADC8CF6859425ED,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101115,112628,20101116,200000.00,99.950,4.503,,,,20101115,221018,1.00
41515511632C0E9E,S,596884TM8,MIDDLETOWN CONN ,20070315,3.875,20120315,,,20101115,112145,20101118,100000.00,103.773,1.001,,,,20101115,221018,1.00
05C043BEECCFF407,S,41420RDG8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.800,20260901,Y,,20101115,112635,20101130,95000.00,99.750,4.822,,,,20101115,221018,1.00
F3D1FEECC77B2332,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101115,112600,20101118,470000.00,103.500,4.416,,,,20101115,221018,1.00
33B197457395D819,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101115,112639,20101118,5000.00,98.000,4.144,,,,20101115,221018,1.00
BC398EC9D7B25014,P,670607FJ4,NUTLEY N J SCH DIST ,20050201,4.000,20190215,,,20101115,112630,20101118,20000.00,102.547,3.350,,,,20101115,221018,1.00
F43A1A61FC155C71,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101115,112621,20101118,10000.00,104.783,4.750,,,,20101115,221018,1.00
61D2F7B33476B0CF,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101115,112452,20101118,90000.00,99.225,,,,,20101115,221018,1.00
B2BAD46056D39FC7,P,535536BC9,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20180801,,,20101115,112533,20101118,40000.00,91.430,5.372,,,,20101115,221018,1.00
2CC243D1A06F4955,D,24879YEB5,DENTON CNTY TEX FRESH WTR RD,20101001,3.500,20190215,,,20101115,112421,20101118,5000.00,96.000,,,,,20101115,221018,1.00
7DD4043B86A5280D,D,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,112529,20101118,10000.00,101.834,,,,,20101115,221018,1.00
681EBDACB337DD9B,D,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,112551,20101118,10000.00,102.083,,,,,20101115,221018,1.00
D89E8A13FEB0C3C0,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101115,112652,20101118,10000.00,104.410,4.478,,,,20101115,221018,1.00
6DEC178D84036A63,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,112655,20101118,5000.00,91.669,5.039,,,,20101115,221018,1.00
1656272BEC30C515,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101115,112654,20101118,25000.00,106.287,4.100,,,,20101115,221018,1.00
8B219F14703D0022,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101115,112639,20101118,25000.00,103.732,3.821,,,,20101115,221018,1.00
ED6E5457A8C865C3,S,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101115,112658,20101118,620000.00,103.484,0.201,,,,20101115,221018,1.00
51A7E07421D84C6B,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101115,112300,20101118,75000.00,100.306,2.385,,,,20101115,221018,1.00
A7843F98EF5C51E5,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101115,112655,20101118,10000.00,109.599,7.579,,,,20101115,221018,1.00
E50E67B6669BC0F8,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,112519,20101118,1000000.00,98.375,5.111,,,,20101115,221018,1.00
26CED5697FE504E2,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101115,112655,20101118,10000.00,107.598,,,,,20101115,221018,1.00
A9A645E5FC8258C0,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,112650,20101118,100000.00,98.425,,P,,,20101115,221018,1.00
3FB66B170E9E935D,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101115,112550,20101118,150000.00,100.631,,S,,,20101115,221018,1.00
CE30F424B4A8235B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101115,112702,20101118,20000.00,103.857,4.851,,,,20101115,221018,1.00
D53A627B982944AC,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101115,112649,20101118,50000.00,98.299,3.202,,,,20101115,221018,1.00
62A5EDDCBD09760D,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101115,112649,20101118,50000.00,97.999,,,,,20101115,221018,1.00
B9C3607693732405,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101115,112645,20101118,20000.00,118.965,1.661,,,,20101115,221018,1.00
A2D912C9663AB359,S,592646X73,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20201001,Y,,20101115,112652,20101118,10000.00,112.522,3.489,,,,20101115,221018,1.00
4CF92B370D12B120,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,112611,20101118,20000.00,91.750,6.500,,,,20101115,221018,1.00
F3B4CF36FB06B6F1,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101115,112000,20101118,100000.00,118.100,2.180,,,,20101115,221018,1.00
28AF9481C9B3879C,S,031303D72,AMHERST N Y REF-SER A,20041122,3.750,20120915,,,20101115,112200,20101118,35000.00,104.718,1.130,,,,20101115,221018,1.00
5BAB52B10AD7FDEB,D,592646X73,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20201001,Y,,20101115,112652,20101117,10000.00,112.422,,,,,20101115,221018,1.00
7E0BE4D7DB059BEF,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101115,112553,20101209,25000.00,98.650,,,,,20101115,221018,1.00
17D8F1AB3892DD83,D,592646X73,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20201001,Y,,20101115,112655,20101117,10000.00,112.422,,,,,20101115,221018,1.00
DA1F37BDBDD9D59B,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101115,112711,20101118,5000.00,97.083,5.309,,,,20101115,221018,1.00
5287F6AAE5951A12,P,57604PSH8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20110801,,,20101115,112656,20101116,5000.00,99.510,6.078,,,,20101115,221018,1.00
41268F517FD93259,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101115,112704,20101118,95000.00,110.209,2.873,,,,20101115,221018,1.00
221DCD084AE36F46,P,34281PFH1,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20261001,,,20101115,112703,20101118,25000.00,100.140,5.519,,,,20101115,221018,1.00
9DC3B5B359DACFC6,S,87504NBH9,TAMARAC FLA SALES TAX REV ,20020501,4.600,20140401,,,20101115,112706,20101118,25000.00,104.424,1.328,,,,20101115,221018,1.00
8958CC899BC9CE67,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101115,112704,20101118,95000.00,108.459,,,,,20101115,221018,1.00
74C7915F09B73F37,P,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20101115,112700,20101118,100000.00,100.125,3.215,,,,20101115,221018,1.00
B386CFC11E482D1E,S,084383DA3,BERKELEY TWP N J BRD ED ,20020801,4.750,20220801,,,20101115,112100,20101115,1MM+,103.136,0.331,,,,20101115,221018,1.00
4BAE8D2BEC94C2C4,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101115,112719,20101202,40000.00,100.000,4.124,,,,20101115,221018,1.00
0C720FDD6057A054,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101115,112719,20101118,5000.00,102.590,3.799,,,,20101115,221018,1.00
DD195B6491A6558C,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101115,112712,20101123,20000.00,101.750,5.351,,,,20101115,221018,1.00
1F66A6AC767814A6,P,851103PK1,SPRINGFIELD OHIO VAR PURP,20030701,4.300,20231201,,,20101115,112715,20101118,25000.00,100.000,4.299,,,,20101115,221018,1.00
3159B0A17B78F5EA,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,112600,20101118,25000.00,106.375,6.821,,,,20101115,221018,1.00
F248F9112139B2E6,D,87504NBH9,TAMARAC FLA SALES TAX REV ,20020501,4.600,20140401,,,20101115,112714,20101118,25000.00,103.491,,,,,20101115,221018,1.00
3A960B4E3F176778,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101115,112634,20101130,25000.00,121.407,2.013,,,,20101115,221018,1.00
C8CE999CB2CA69ED,S,850752KY1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.000,20120801,,,20101115,112406,20101118,50000.00,101.976,0.829,,,,20101115,221018,1.00
70D41B678D9A5D99,P,67766WGG1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20140601,,,20101115,112001,20101117,15000.00,110.199,2.000,,,,20101115,221018,1.00
81BF9DD3CE2DE68B,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101115,112001,20101117,20000.00,110.891,2.000,,,,20101115,221018,1.00
EE4C4B83B83E30B9,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,111601,20101118,100000.00,96.000,6.420,,,,20101115,221018,1.00
8E35641D652583D1,D,850752KY1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.000,20120801,,,20101115,112406,20101118,50000.00,101.683,,,,,20101115,221018,1.00
2EC4F83BFE9151F1,S,478740NL3,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20151001,,,20101115,112514,20101118,25000.00,112.906,1.550,,,,20101115,221018,1.00
52D07B968E98F601,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101115,103708,20101115,1MM+,100.000,0.260,,,,20101115,221018,1.00
4AC3ACC019F64E50,D,850752KY1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.000,20120801,,,20101115,112406,20101118,50000.00,101.722,,,,,20101115,221018,1.00
75B6275794AB4CAE,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20101115,112550,20101118,25000.00,100.497,,,,,20101115,221018,1.00
8A50FF65E093BD34,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101115,112324,20101118,25000.00,92.782,,,,,20101115,221018,1.00
599746F70E31E13F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101115,112618,20101118,65000.00,104.882,,,,,20101115,221018,1.00
FBD10EA289B5EFEA,P,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101115,112722,20101118,25000.00,103.305,4.426,,,,20101115,221018,1.00
60297999A39546BC,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,112719,20101118,50000.00,102.250,4.712,,,,20101115,221018,1.00
EE42DC0A22C5FB9C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101115,112728,20101118,20000.00,89.845,5.504,,,,20101115,221018,1.00
E1D388146FCF3DB5,P,19104RDQ5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.500,20210115,,,20101115,112728,20101118,75000.00,101.264,4.068,,,,20101115,221018,1.00
C081A4DD3B3F4D37,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101115,112720,20101118,10000.00,101.982,3.822,,,,20101115,221018,1.00
57F45E296D00E07E,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,112724,20101118,10000.00,100.500,7.426,,,,20101115,221018,1.00
8BBB94E73B201BB2,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101115,112357,20101118,5000.00,100.000,4.896,,,,20101115,221018,1.00
C7309F08321C5137,S,742327AL3,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20131201,,,20101115,112326,20101118,100000.00,110.584,1.190,,,,20101115,221018,1.00
5E67BD20F58DF7E4,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101115,112720,20101118,10000.00,100.732,,,,,20101115,221018,1.00
BA46D2795EC46C87,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,112724,20101118,10000.00,98.625,,,,,20101115,221018,1.00
30BBD1B3D91C904A,P,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20101115,112701,20101118,20000.00,108.878,3.453,,,,20101115,221018,1.00
B716A66EA2EC8D11,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101115,112710,20101118,30000.00,103.555,4.878,,,,20101115,221018,1.00
87C1D6AA51D804BE,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101115,112556,20101118,30000.00,100.758,,,,,20101115,221018,1.00
D63BEDFA197A5F98,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101115,112645,20101118,20000.00,118.079,,,,,20101115,221018,1.00
17AEBBEE732C2D9F,D,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101115,112710,20101118,30000.00,101.375,,,,,20101115,221018,1.00
BE24062CC48DB8B6,D,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101115,112710,20101118,30000.00,101.430,,,,,20101115,221018,1.00
DDD7FC5EB95C5406,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101115,112733,20101118,10000.00,100.000,4.998,,,,20101115,221018,1.00
0B553F4EECC9F856,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,112643,20101122,15000.00,83.631,6.600,,,,20101115,221018,1.00
42C944685E484516,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101115,112722,20101118,25000.00,104.349,,,,,20101115,221018,1.00
458E3EDB8865585D,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101115,112724,20101118,50000.00,102.802,3.956,,,,20101115,221018,1.00
F82884854E6728CD,D,34281PFH1,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20261001,,,20101115,112703,20101118,25000.00,100.647,,,,,20101115,221018,1.00
9A41A56EAF97951A,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101115,112600,20101118,50000.00,103.884,1.001,,,,20101115,221018,1.00
3AE966E6163DAFC3,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101115,112728,20101118,20000.00,104.659,3.350,,,,20101115,221018,1.00
3AD04350F00ADBC4,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101115,112600,20101118,50000.00,103.784,1.113,,,,20101115,221018,1.00
06EA6F46543DB93C,D,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101115,112600,20101118,115000.00,105.738,,,,,20101115,221018,1.00
BBA5B4ED3CF9AC12,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101115,112605,20101117,525000.00,100.679,0.730,,,,20101115,221018,1.00
C13BE5D3A70C251C,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101115,104700,20101118,530000.00,101.260,,,,,20101115,221018,1.00
272B365E9F91C57D,D,235865A51,DANBURY CONN REF,20040301,5.000,20140801,,,20101115,112626,20101118,20000.00,112.463,,,,,20101115,221018,1.00
7414D3AEE6F13AF2,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101115,112600,20101123,150000.00,99.894,,,,,20101115,221018,1.00
5F80A3ECC4C12A6B,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101115,112449,20101118,60000.00,105.342,0.700,,,,20101115,221018,1.00
A7927C085E84AD08,S,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20101115,112443,20101118,50000.00,105.922,0.701,,,,20101115,221018,1.00
4FE6BECD6996E9DD,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101115,112724,20101118,100000.00,104.005,3.652,,,,20101115,221018,1.00
1C8EA1EEE772C985,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101115,112743,20101118,5000.00,100.000,5.248,,,,20101115,221018,1.00
C75971C20B34F839,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,112745,20101118,20000.00,91.669,5.039,,,,20101115,221018,1.00
7B223DECD05B6F7F,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101115,112545,20101118,25000.00,107.596,1.840,,,,20101115,221018,1.00
085D764D1D687E02,S,235865A51,DANBURY CONN REF,20040301,5.000,20140801,,,20101115,112600,20101118,20000.00,112.588,1.492,,,,20101115,221018,1.00
2E73A5F357B6E0AE,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101115,102453,20101115,1MM+,100.000,0.000,,,,20101115,221018,1.00
ADD0A02B1741D370,S,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20101115,112744,20101118,125000.00,103.416,0.301,,,,20101115,221018,1.00
1DE90460F3944404,P,167484MM3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20130101,,,20101115,112300,20101117,25000.00,106.567,2.070,,,,20101115,221018,1.00
6D3DFE7EB848BF75,S,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101115,112400,20101201,20000.00,106.380,2.876,,,,20101115,221018,1.00
DEB49F212D89A396,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101115,112747,20101118,40000.00,100.000,4.998,,,,20101115,221018,1.00
8BC42AFD5C6C2ED9,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101115,112750,20101118,5000.00,100.000,5.374,,,,20101115,221018,1.00
A89A163CCCB04FB6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101115,112750,20101118,5000.00,98.570,5.352,,,,20101115,221018,1.00
BF8C50CEBA7ADCCC,D,36422YCK3,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.500,20190901,,,20101115,112537,20101118,5000.00,95.500,,,,,20101115,221018,1.00
8B73BA8FC6F029D6,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101115,112754,20101118,10000.00,101.265,4.568,,,,20101115,221018,1.00
724279157DB16DF7,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101115,112600,20101118,60000.00,100.000,4.000,,,,20101115,221018,1.00
3A0820BBF76EE561,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101115,112500,20101117,25000.00,104.344,1.215,,,,20101115,221018,1.00
0CF37F37B95C6740,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101115,112500,20101117,25000.00,104.344,,,,,20101115,221018,1.00
7282E939239F70CD,S,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101115,112752,20101118,100000.00,106.616,3.002,,,,20101115,221018,1.00
9393E3E2A7F707CA,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101115,112700,20101126,20000.00,100.000,4.499,,,,20101115,221018,1.00
F3FCD08764DC39B5,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101115,112800,20101118,10000.00,109.503,3.435,,,,20101115,221018,1.00
9257A646BDF2D989,S,479340HW4,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20180201,,,20101115,112804,20101118,5000.00,104.560,1.003,,,,20101115,221018,1.00
9C2937B411B42F1E,S,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20101115,112758,20101118,25000.00,95.500,5.710,,,,20101115,221018,1.00
DB049276DEA24B6C,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101115,112745,20101130,200000.00,100.000,4.000,,,Y,20101115,221018,1.00
B99D72772C422FD3,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101115,112752,20101118,100000.00,105.605,,,,,20101115,221018,1.00
F53C937A46CF1E12,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101115,112746,20101130,35000.00,100.000,5.165,,,,20101115,221018,1.00
1E6B2BEE06F3596A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,112809,20101118,15000.00,91.669,5.039,,,,20101115,221018,1.00
EFA0591AAC06F157,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101115,112810,20101118,15000.00,102.367,5.904,,,,20101115,221018,1.00
2F548BB48F1F979A,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101115,112805,20101118,15000.00,106.825,3.967,,,,20101115,221018,1.00
EBFD590DBB0683FC,S,978862E48,WOODBRIDGE TWP N J GEN IMPT,20050615,4.100,20200201,,,20101115,112800,20101118,25000.00,103.210,3.275,,,,20101115,221018,1.00
99D57E6F65280D5F,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101115,112801,20101118,30000.00,95.353,1.350,,,,20101115,221018,1.00
E1865886F6D4115C,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101115,112803,20101118,25000.00,112.008,3.903,,,,20101115,221018,1.00
27427FDAA2EF4FCC,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101115,112809,20101118,10000.00,109.739,3.430,,,,20101115,221018,1.00
825D5CB2E64DF200,D,978862E48,WOODBRIDGE TWP N J GEN IMPT,20050615,4.100,20200201,,,20101115,112800,20101118,25000.00,102.210,,,,,20101115,221018,1.00
3909990435063CDF,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101115,112801,20101118,30000.00,94.728,,,,,20101115,221018,1.00
66115CFA1C984C18,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101115,112803,20101118,25000.00,110.008,,,,,20101115,221018,1.00
5A8B9B1A04AA4F12,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101115,112809,20101118,10000.00,107.863,,,,,20101115,221018,1.00
F70BAAA820F16E79,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101115,112818,20101118,5000.00,98.100,5.395,,,,20101115,221018,1.00
3C954BDDFA6EBF79,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101115,112810,20101117,5000.00,97.000,4.729,,,,20101115,221018,1.00
2FAFF67EE3A58EE8,D,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20101115,112701,20101118,20000.00,109.127,,,,,20101115,221018,1.00
A670D35DAA2801A5,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,112737,20101116,100000.00,100.275,,,,,20101115,221018,1.00
FEE12611EA095F7C,S,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101115,112717,20101118,25000.00,110.348,4.000,,,,20101115,221018,1.00
140BDDE424908AFE,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20101115,112757,20101118,15000.00,109.857,3.486,,,,20101115,221018,1.00
28F079E4F8B3CB10,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20101115,112756,20101116,25000.00,105.937,2.215,,,,20101115,221018,1.00
D0F7CC7E10341981,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101115,112803,20101118,25000.00,105.872,3.650,,,,20101115,221018,1.00
CF3096243A849969,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101115,100426,20101115,1MM+,100.000,0.000,,,,20101115,221018,1.00
07E3D0D0B9FE61E4,P,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101115,112746,20101118,35000.00,105.530,1.471,,,,20101115,221018,1.00
AF11CB7E49E572AA,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,112815,20101118,10000.00,100.500,7.426,,,,20101115,221018,1.00
889353B1CDCE8EF0,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101115,112816,20101118,15000.00,96.859,3.885,,,,20101115,221018,1.00
A2D31226D707789B,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101115,112724,20101118,100000.00,102.343,,,,,20101115,221018,1.00
A3647F9B3F2242B0,S,347658KF2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20150901,,,20101115,112735,20101118,25000.00,105.018,1.750,,,,20101115,221018,1.00
AB53F124266ABDB8,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,112815,20101118,10000.00,98.625,,,,,20101115,221018,1.00
DAD4F51465735946,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101115,112816,20101118,15000.00,94.984,,,,,20101115,221018,1.00
8722ADC6D93B552C,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101115,112818,20101118,10000.00,111.979,2.991,,,,20101115,221018,1.00
687EAF0E2CE93E89,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,112821,20101118,10000.00,104.055,3.948,,,,20101115,221018,1.00
E8AA3359E56E4336,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101115,112817,20101118,15000.00,106.200,0.925,,,,20101115,221018,1.00
6241B9C981AF3549,P,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20101115,111727,20101118,35000.00,97.830,3.690,,,,20101115,221018,1.00
97D565F4C45A6A37,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,112821,20101118,10000.00,104.305,,,,,20101115,221018,1.00
249A7F690B25A52C,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101115,112811,20101118,25000.00,100.857,4.162,,,,20101115,221018,1.00
D4C1EE84D42CE778,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101115,112829,20101118,50000.00,106.018,4.431,,,,20101115,221018,1.00
054F2A9FA2431231,S,850323EB8,SPRINGDALE BORO PA REF,20101118,1.625,20151201,Y,,20101115,112821,20101118,20000.00,99.750,1.677,,,,20101115,221018,1.00
26086C4F7B9B6020,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101115,112823,20101118,45000.00,81.194,3.172,,,,20101115,221018,1.00
8B69144466DA777F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,112822,20101130,10000.00,97.720,5.150,,,,20101115,221018,1.00
CA2C9B6E030FA966,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101115,112826,20101118,10000.00,110.650,,,,,20101115,221018,1.00
024B7F141EA79814,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,112529,20101118,110000.00,103.585,,,,,20101115,221018,1.00
1E970F493AEC8373,D,167484MM3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20130101,,,20101115,112300,20101117,25000.00,106.567,,,,,20101115,221018,1.00
7FAEE9E4A24ACC00,D,850323EB8,SPRINGDALE BORO PA REF,20101118,1.625,20151201,Y,,20101115,112821,20101118,20000.00,99.500,,,,,20101115,221018,1.00
5DFBB020369E3CBB,D,850323EB8,SPRINGDALE BORO PA REF,20101118,1.625,20151201,Y,,20101115,112821,20101118,20000.00,99.500,,,,,20101115,221018,1.00
00686AFBE2D26BD3,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101115,112840,20101118,100000.00,107.868,2.050,,,,20101115,221018,1.00
5ABAABE80D103E87,D,439238GE0,HOOVER ALA WTS,20030101,4.350,20170301,,,20101115,112800,20101118,300000.00,105.788,,,,,20101115,221018,1.00
640F7B5F73298AB6,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,112836,20101118,20000.00,95.250,4.689,,,,20101115,221018,1.00
9B9D34DEC832C709,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101115,112839,20101118,25000.00,115.934,5.168,,,,20101115,221018,1.00
BF48CFB4E8FFBFEC,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101115,112827,20101117,5000.00,92.150,6.245,,,,20101115,221018,1.00
851E6B94E2D1546D,S,606445DN1,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,3.850,20141001,,,20101115,112831,20101118,25000.00,105.706,1.800,,,,20101115,221018,1.00
6D327936E99DD2A0,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101115,110259,20101118,205000.00,100.892,,,,,20101115,221018,1.00
D860D5A555D66150,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,112833,20101208,25000.00,100.000,4.125,,,,20101115,221018,1.00
BA7E065B990BE315,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,112827,20101118,30000.00,100.000,4.749,,,,20101115,221018,1.00
C80D8B75EDCEDB66,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101115,112837,20101118,10000.00,112.008,3.903,,,,20101115,221018,1.00
0E4C99800BCE999A,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101115,112833,20101118,20000.00,103.237,4.000,,,,20101115,221018,1.00
4D3E8C8F778EED71,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101115,112837,20101118,10000.00,110.008,,,,,20101115,221018,1.00
CC5602EFF09EBB48,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101115,112300,20101118,75000.00,100.306,,,,,20101115,221018,1.00
7D6557FC6EDCF0F5,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101115,112842,20101118,20000.00,104.558,4.615,,,,20101115,221018,1.00
D71CC224C1CFFE90,S,822516VF4,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.250,20250215,,,20101115,112844,20101118,5000.00,103.601,3.331,,,,20101115,221018,1.00
837A733CBE8DA9C5,S,7365596P5,PORTLAND ME ,20030201,4.400,20210201,,,20101115,112844,20101118,5000.00,103.786,3.050,,,,20101115,221018,1.00
E65793EB297CB26E,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,,,20101115,112837,20101202,50000.00,96.500,6.563,,,,20101115,221018,1.00
6C9A7C61F92E95BD,P,68607L6W2,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.500,20360801,,,20101115,112842,20101117,5000.00,97.750,4.651,,,,20101115,221018,1.00
5C725054AC8DCF5D,S,13033WEE9,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,3.900,20120201,,,20101115,112845,20101118,100000.00,103.335,1.100,,,,20101115,221018,1.00
9EBF2A0BA3C04D54,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101115,112701,20101118,100000.00,106.000,3.643,,,,20101115,221018,1.00
1A747163927660E4,D,13033WEE9,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,3.900,20120201,,,20101115,112845,20101118,100000.00,102.835,,,,,20101115,221018,1.00
6256F75DD4A08F77,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,112728,20101118,50000.00,100.000,4.999,,,,20101115,221018,1.00
AE554CF7D5649BC3,P,960266TE4,WESTFORD MASS MUN PURP LN,20090430,4.000,20120401,,,20101115,112636,20101116,100000.00,104.190,0.926,,,,20101115,221018,1.00
47514ED0DA05686D,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101115,112852,20101118,10000.00,108.375,7.132,,,,20101115,221018,1.00
8E8692DA7B33971E,P,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20101115,112855,20101118,50000.00,106.800,1.700,,,,20101115,221018,1.00
ADCAFB878B37E3BA,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101115,112700,20101117,25000.00,101.684,2.103,,,,20101115,221018,1.00
0C7C382E722CFA6E,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101115,112848,20101201,10000.00,100.000,4.000,,,,20101115,221018,1.00
604EA512951D5475,P,542433MZ7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.500,20290801,,,20101115,112900,20101117,10000.00,94.779,4.929,,,,20101115,221018,1.00
AC326CAF5FAFE1F2,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,112846,20101118,315000.00,106.113,4.222,,,,20101115,221018,1.00
437A63672178AB99,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,112848,20101118,35000.00,103.500,3.414,,,,20101115,221018,1.00
F5B9BA12E6D63AB5,P,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20101115,112847,20101118,5000.00,101.125,2.583,,,,20101115,221018,1.00
52EA98DD18DB47AD,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,,,20101115,112848,20101118,100000.00,109.673,1.000,,,,20101115,221018,1.00
94551C45D348B5F0,S,914367BZ9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20170901,,,20101115,112852,20101118,50000.00,111.841,2.770,,,,20101115,221018,1.00
2CCCF3DEB4F00304,P,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20101115,112638,20101118,25000.00,106.260,2.858,,,,20101115,221018,1.00
C348D9F57691E22A,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101115,112809,20101118,100000.00,104.376,1.430,,,,20101115,221018,1.00
D4D3A46FB362E554,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101115,112819,20101118,100000.00,104.376,1.430,,,,20101115,221018,1.00
624AEBAB166F3806,D,914367BZ9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20170901,,,20101115,112852,20101118,50000.00,110.591,,,,,20101115,221018,1.00
68E420284BAC6C92,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101115,112812,20101118,30000.00,119.000,2.870,,,,20101115,221018,1.00
6C837A67DAA0C6F8,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101115,112842,20101118,1000000.00,105.861,3.393,,,,20101115,221018,1.00
531788D84216F904,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101115,112807,20101118,1MM+,94.410,6.053,,,,20101115,221018,1.00
80F1F33A19FCF4B5,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101115,112900,20101118,25000.00,105.087,0.438,,,,20101115,221018,1.00
6DE4677DBE20EDBF,S,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20101115,112900,20101118,20000.00,95.500,5.710,,,,20101115,221018,1.00
96A71687D90B368A,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101115,112823,20101118,45000.00,81.300,,,,,20101115,221018,1.00
A78767B2A183EB2C,S,439238GE0,HOOVER ALA WTS,20030101,4.350,20170301,,,20101115,112800,20101118,300000.00,105.788,0.601,,,,20101115,221018,1.00
3EED6C62F0501731,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101115,112855,20101118,25000.00,106.589,3.783,,,,20101115,221018,1.00
98C1AF6C8C13154D,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101115,112906,20101118,45000.00,103.663,4.250,,,,20101115,221018,1.00
90053F3C79558E0D,S,347658KF2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20150901,,,20101115,112805,20101118,25000.00,105.018,1.750,,,,20101115,221018,1.00
F486DFB06963284C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,112909,20101117,10000.00,101.750,4.272,,,,20101115,221018,1.00
2D7D690A0AA4C8C5,S,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20101115,112911,20101201,25000.00,102.750,3.566,,,,20101115,221018,1.00
DBB5AD9A75918B8E,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101115,112905,20101118,1000000.00,119.844,1.936,,,,20101115,221018,1.00
FEAC854A9EEC4123,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,112908,20101118,10000.00,100.000,4.749,,,,20101115,221018,1.00
5BABB0672DA64521,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101115,112910,20101130,15000.00,111.964,3.903,,,,20101115,221018,1.00
459EEB686B3E6FFD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,112915,20101129,10000.00,102.693,4.365,,,,20101115,221018,1.00
3BD31F1519AAB927,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101115,112910,20101130,15000.00,109.963,,,,,20101115,221018,1.00
3C5747D0D550A9C5,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,112915,20101129,10000.00,101.693,,,,,20101115,221018,1.00
EE5FFCC90B482159,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101115,112914,20101207,300000.00,101.425,6.367,,,,20101115,221018,1.00
5B3E11278379CD8B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,112917,20101118,20000.00,101.000,4.872,,,,20101115,221018,1.00
121996928BA953B7,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101115,112918,20101118,25000.00,106.824,3.840,,,,20101115,221018,1.00
D1E3C1A1F3C9E71B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,112915,20101118,60000.00,100.000,5.000,,,,20101115,221018,1.00
90E2AB158A304A6F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,112911,20101118,40000.00,106.844,4.150,,,,20101115,221018,1.00
DA75FFCCCBDECDD9,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101115,112600,20101118,10000.00,100.000,4.000,,,,20101115,221018,1.00
124765D301C8DE71,D,914367BZ9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20170901,,,20101115,112852,20101118,50000.00,110.546,,,,,20101115,221018,1.00
B1598EE41A1977F4,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,112908,20101123,30000.00,83.632,6.600,,,,20101115,221018,1.00
6EC0BAE82CB104A7,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101115,112802,20101118,1000000.00,103.791,,P,,,20101115,221018,1.00
8A02B853F7F1F273,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101115,112818,20101118,125000.00,105.725,,,,,20101115,221018,1.00
E591B08B993403B8,P,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101115,112919,20101117,25000.00,108.954,3.702,,,,20101115,221018,1.00
CC82BC6EE239E6E8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,112918,20101118,110000.00,103.585,7.407,,,,20101115,221018,1.00
139B1F6B509FC636,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101115,112923,20101118,25000.00,104.469,,,,,20101115,221018,1.00
3EC572848A84D259,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,112915,20101118,25000.00,101.375,4.122,,,,20101115,221018,1.00
274EFE5CE09767E2,P,018105M94,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20101115,112915,20101118,325000.00,105.054,0.897,,,,20101115,221018,1.00
B28A9775B708B2D4,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101115,112823,20101118,25000.00,96.336,,,,,20101115,221018,1.00
2D459351A091366C,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101115,112924,20101118,10000.00,99.160,5.055,,,,20101115,221018,1.00
F2262969FEA02853,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101115,112932,20101118,20000.00,97.027,5.268,,,,20101115,221018,1.00
AC5F3036D6277665,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,112331,20101118,200000.00,95.833,,P,,,20101115,221018,1.00
FF56C9B6255387EC,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101115,112900,20101118,100000.00,105.512,1.700,,,,20101115,221018,1.00
F6F1CD0F3AF7695B,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,112542,20101118,10000.00,99.000,5.336,,,,20101115,221018,1.00
2DC8CB4AD61A94EA,S,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20101115,112834,20101118,50000.00,88.027,2.730,,,,20101115,221018,1.00
E67FC07C08737F97,D,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20101115,112638,20101118,25000.00,106.520,,,,,20101115,221018,1.00
B9694B5D5CCC84B7,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,112834,20101118,10000.00,104.305,,,,,20101115,221018,1.00
F846F5CF4428867B,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101115,112936,20101118,25000.00,108.167,1.251,,,,20101115,221018,1.00
CC2F8E4F67F004D6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,112934,20101118,10000.00,101.431,5.912,,,,20101115,221018,1.00
F3B1D3F07C0F480F,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101115,112941,20101118,10000.00,100.000,5.248,,,,20101115,221018,1.00
9AC2B9B2AEC50CAB,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101115,110400,20101118,25000.00,108.167,,,,,20101115,221018,1.00
56F6D8A890ABF0A2,P,846302EB9,SPACKENKILL N Y UN FREE SCH ,20010615,4.800,20110615,,,20101115,112924,20101116,5000.00,100.651,3.651,,,,20101115,221018,1.00
6C87AB75EB0466EE,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101115,112600,20101117,25000.00,105.255,1.125,,,,20101115,221018,1.00
F8C3C79473502B1F,P,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20101115,112940,20101118,25000.00,88.625,6.634,,,,20101115,221018,1.00
190651DE0F185421,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101115,112938,20101118,25000.00,103.750,3.163,,,,20101115,221018,1.00
0DB598D70FF6B92E,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101115,112600,20101117,25000.00,105.255,,,,,20101115,221018,1.00
15CD34A50B8633F3,D,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20101115,112940,20101118,25000.00,88.750,,,,,20101115,221018,1.00
CC7C641447E71378,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101115,112800,20101118,75000.00,110.787,,,,,20101115,221018,1.00
F4820729E8DBC4A5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101115,112900,20101118,10000.00,101.000,4.528,,,,20101115,221018,1.00
B01698C3AD53E180,D,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101115,112937,20101118,15000.00,116.748,,,,,20101115,221018,1.00
E14EB28608013208,S,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101115,112900,20101118,75000.00,107.875,2.747,,,,20101115,221018,1.00
AEA23BEDBC0698D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,112945,20101118,40000.00,101.431,5.912,,,,20101115,221018,1.00
3592CBEA55598CD6,S,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101115,112926,20101118,15000.00,118.207,2.827,,,,20101115,221018,1.00
F8C8985BA3EFAD1F,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101115,112954,20101118,5000.00,103.369,2.352,,,,20101115,221018,1.00
432D21B5EE12117A,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101115,112945,20101118,50000.00,92.470,6.254,,,,20101115,221018,1.00
6BB14D7A5F37727C,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101115,112800,20101118,75000.00,110.887,1.375,,,,20101115,221018,1.00
B2C0DBD97983489B,P,89438VB21,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.000,20170301,,,20101115,112932,20101116,75000.00,108.384,2.307,,,,20101115,221018,1.00
A675CE8CBCA5005E,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101115,112951,20101117,25000.00,109.787,2.882,,,,20101115,221018,1.00
4CA489FBAB96E7B6,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,112945,20101118,35000.00,110.912,4.387,,,,20101115,221018,1.00
8FC34C9B51458A1F,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101115,112948,20101201,50000.00,83.963,3.019,,,,20101115,221018,1.00
BC34972D50AC6F4F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,112913,20101118,40000.00,100.000,4.999,,,,20101115,221018,1.00
733153BA6BC51EA9,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101115,112947,20101209,105000.00,100.848,4.490,,,,20101115,221018,1.00
29FE65BB38A4839A,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,112945,20101118,35000.00,108.912,,,,,20101115,221018,1.00
1543D5372ECA33C6,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101115,112948,20101201,50000.00,82.963,,,,,20101115,221018,1.00
F1EFA58681F8EBE9,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101115,112947,20101209,105000.00,98.624,,,,,20101115,221018,1.00
3DBD4A5818CC889C,D,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20101115,112853,20101118,20000.00,109.277,,P,,,20101115,221018,1.00
AC8F868A0142D0C4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,112900,20101118,20000.00,98.750,5.078,,,,20101115,221018,1.00
9299B02A8288E823,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,112900,20101122,25000.00,99.250,5.047,,,,20101115,221018,1.00
305A943AEB99D179,S,70643FBW1,PEMBROKE PINES FLA ,20070725,4.500,20220901,,,20101115,112945,20101118,30000.00,107.553,3.250,,,,20101115,221018,1.00
3597FC70C93C2829,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20101115,112955,20101118,25000.00,110.112,3.269,,,,20101115,221018,1.00
3E9437B966F76406,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101115,112923,20101118,10000.00,101.748,3.922,,,,20101115,221018,1.00
26E5E02E28AB873A,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,112926,20101118,25000.00,97.940,5.675,,,,20101115,221018,1.00
F4DF617F05CCDE4A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,112835,20101118,100000.00,100.000,4.500,,,,20101115,221018,1.00
1061631DA3E4EA59,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101115,112954,20101118,25000.00,102.499,0.552,,,,20101115,221018,1.00
8B8437A64AD64ACE,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101115,112955,20101118,10000.00,106.627,3.723,,,,20101115,221018,1.00
CF999828FBAF013E,S,5759307R7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,4.100,20161201,,,20101115,112900,20101118,175000.00,103.663,3.000,,,,20101115,221018,1.00
F920042E4E6DF65A,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101115,112956,20101118,15000.00,112.900,1.741,,,,20101115,221018,1.00
DADE81E98318081A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101115,112923,20101118,10000.00,99.500,,,,,20101115,221018,1.00
97503D135E4E5CB8,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101115,112923,20101118,10000.00,99.748,,,,,20101115,221018,1.00
A1619D9B22B2A110,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101115,112924,20101118,10000.00,96.973,,,,,20101115,221018,1.00
9C3480304FB90D4B,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101115,112955,20101118,10000.00,105.051,,,,,20101115,221018,1.00
3FBFB2E337DA28DF,D,5759307R7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,4.100,20161201,,,20101115,112900,20101118,175000.00,103.163,,,,,20101115,221018,1.00
9412E3A1CE45091B,D,116475WJ9,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,4.000,20130901,,,20101115,112409,20101118,25000.00,105.127,,,,,20101115,221018,1.00
11F9FACB606E2094,D,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101115,112700,20101117,25000.00,101.684,,,,,20101115,221018,1.00
F2BD711D60F21491,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,113001,20101118,20000.00,96.200,4.890,,,,20101115,221018,1.00
87C1C710CC284A4A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,113002,20101118,20000.00,99.500,4.655,,,,20101115,221018,1.00
67C74125EAF85F19,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,113009,20101118,15000.00,100.250,4.893,,,,20101115,221018,1.00
FF4EB9646793DA4C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101115,112959,20101118,20000.00,100.000,5.121,,,,20101115,221018,1.00
6A30F94E80264E79,P,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20101115,113003,20101116,300000.00,107.278,1.258,,,,20101115,221018,1.00
E307606DF58EF681,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101115,113003,20101118,15000.00,96.893,5.319,,,,20101115,221018,1.00
27062C598F2B69FF,S,377442FZ6,GLEN COVE N Y CITY SCH DIST ,20101116,2.000,20150515,Y,,20101115,112700,20101118,225000.00,101.945,1.550,,,,20101115,221018,1.00
082AA776D93EF5F0,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,112912,20101118,25000.00,98.750,,,,,20101115,221018,1.00
38AB7EB95A62E0F0,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,112901,20101118,25000.00,99.000,,,,,20101115,221018,1.00
E8F1AD2B49319E55,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101115,113005,20101118,5000.00,108.375,7.132,,,,20101115,221018,1.00
0606EFCF3717FB66,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,113007,20101118,25000.00,100.000,5.000,,,,20101115,221018,1.00
EB3BA7E0FFB9B6D6,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101115,112959,20101118,20000.00,105.872,3.650,,,,20101115,221018,1.00
E957F909409A5CBB,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,113001,20101118,5000.00,96.406,4.491,,,,20101115,221018,1.00
CB788E96EFF2C3E2,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101115,112945,20101115,1MM+,100.000,0.000,,,,20101115,221018,1.00
C79B36AC91B40406,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101115,113009,20101118,50000.00,103.400,4.100,,,,20101115,221018,1.00
FB3E21E46E075867,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,113010,20101118,5000.00,110.912,4.387,,,,20101115,221018,1.00
A2BCCA1667CC4063,P,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20101115,112500,20101118,25000.00,109.876,2.396,,,,20101115,221018,1.00
21509C07245AC916,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,113009,20101118,25000.00,102.671,3.115,,,,20101115,221018,1.00
3AA4D8F381202623,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101115,112900,20101118,150000.00,112.600,3.000,,,,20101115,221018,1.00
11F031D2511F2442,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,113016,20101118,10000.00,97.579,4.208,,,,20101115,221018,1.00
4A7D0522303613F5,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101115,113015,20101118,25000.00,86.982,5.311,,,,20101115,221018,1.00
E1710077025DF8A6,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101115,113009,20101118,50000.00,102.150,,,,,20101115,221018,1.00
641003359A77F5B3,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,113010,20101118,5000.00,108.912,,,,,20101115,221018,1.00
AF050E542FA9329B,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101115,113020,20101118,5000.00,91.022,4.248,,,,20101115,221018,1.00
9BFBC59D44FE3B87,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20101115,113020,20101118,5000.00,103.170,4.139,,,,20101115,221018,1.00
31E37C1041900B37,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101115,113006,20101116,5000.00,103.659,2.119,,,,20101115,221018,1.00
43EA8E291DE07F5C,P,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20101115,113012,20101118,25000.00,101.167,2.037,,,,20101115,221018,1.00
74D8485E29F6C591,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101115,112356,20101118,10000.00,98.075,,,,,20101115,221018,1.00
2F8C23143E15535F,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101115,112936,20101118,60000.00,102.847,0.501,,,,20101115,221018,1.00
CABAE87755488576,P,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20101115,113009,20101117,475000.00,100.185,0.613,,,,20101115,221018,1.00
A9471741CD1A26BB,D,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101115,112944,20101118,60000.00,102.847,,,,,20101115,221018,1.00
D037031DBD982B3F,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101115,112850,20101118,150000.00,100.556,,P,,,20101115,221018,1.00
7F30D9FA4F1806D4,S,182324RF2,CLARKSTOWN N Y CENT SCH DIST ,20070515,5.000,20170415,,,20101115,113000,20101118,10000.00,115.491,2.379,,,,20101115,221018,1.00
1B50348924E52016,S,45470YAF8,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20121101,,,20101115,113021,20101118,100000.00,106.710,1.500,,,,20101115,221018,1.00
1137214BF894E487,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101115,113019,20101115,1MM+,100.000,0.000,,,,20101115,221018,1.00
9485B7311298793E,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101115,112725,20101122,10000.00,110.026,3.764,,,,20101115,221018,1.00
1A89E620741979AF,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101115,112915,20101118,1000000.00,103.866,,S,,,20101115,221018,1.00
ED45A7B5BA5DD412,P,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101115,113032,20101118,10000.00,96.500,5.008,,,,20101115,221018,1.00
58BFB6CCA891F0AB,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,113034,20101118,25000.00,102.850,4.028,,,,20101115,221018,1.00
30956DFC34D69E5B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101115,113009,20101118,65000.00,106.013,3.430,,,,20101115,221018,1.00
7F4659BD31087162,D,830218DH3,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.000,20141201,,,20101115,113026,20101118,25000.00,108.762,,,,,20101115,221018,1.00
DF5CC1B28841EA4A,S,830218DH3,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.000,20141201,,,20101115,113018,20101118,25000.00,109.741,2.450,,,,20101115,221018,1.00
2D286827894847B4,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101115,113020,20101118,50000.00,96.874,4.978,,,,20101115,221018,1.00
6AEF73C133B461C5,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101115,113023,20101118,10000.00,110.441,0.831,,,,20101115,221018,1.00
C119EFC546F133E8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,113024,20101118,10000.00,100.750,4.904,,,,20101115,221018,1.00
74A1D8D066AEBDEE,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101115,113028,20101118,25000.00,100.000,4.998,,,,20101115,221018,1.00
42AA964EA0764B34,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101115,113025,20101118,15000.00,105.308,3.776,,,,20101115,221018,1.00
CEEF983488481FD4,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101115,112954,20101116,25000.00,101.837,,,,,20101115,221018,1.00
C8E511B4201A3AE4,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101115,112900,20101118,30000.00,112.130,,,,,20101115,221018,1.00
61627D0FAB2116F6,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,112613,20101118,5000.00,97.875,5.434,,,,20101115,221018,1.00
A08B5BC2DFD50C72,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101115,113012,20101118,20000.00,75.557,3.126,,,,20101115,221018,1.00
D797E846881B269A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,113015,20101118,75000.00,98.339,4.150,,,,20101115,221018,1.00
939DC1F1576ECE26,P,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101115,112636,20101118,25000.00,108.040,1.884,,,,20101115,221018,1.00
7EFC4F9F442B5CFB,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101115,113030,20101118,25000.00,106.539,1.428,,,,20101115,221018,1.00
267FEBC15BF60CED,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101115,113007,20101123,25000.00,101.500,6.461,,,,20101115,221018,1.00
7B6BCABDF33CADD8,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101115,113012,20101118,20000.00,74.809,,,,,20101115,221018,1.00
50A4986A0541A670,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101115,113030,20101118,25000.00,105.789,,,,,20101115,221018,1.00
C10B8339B6104461,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101115,113000,20101118,10000.00,109.726,,,,,20101115,221018,1.00
0BDAE37413DCE5C7,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101115,113012,20101118,20000.00,74.779,,,,,20101115,221018,1.00
32254A55323B24FB,D,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101115,112636,20101118,25000.00,108.300,,,,,20101115,221018,1.00
A43E0D2B35057CD7,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101115,113000,20101118,25000.00,98.497,5.103,,,,20101115,221018,1.00
F03F43B618AD23EB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,113033,20101123,30000.00,100.720,4.908,,,,20101115,221018,1.00
120A04307C339E3E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,113034,20101123,30000.00,100.720,4.908,,,,20101115,221018,1.00
D70BA26F241C510F,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101115,113026,20101118,100000.00,28.899,6.688,,,,20101115,221018,1.00
126FD903FCD14B35,S,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101115,113027,20101118,10000.00,101.875,4.408,,,,20101115,221018,1.00
79669F546B8DDCD8,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101115,113034,20101116,100000.00,105.275,1.469,,,,20101115,221018,1.00
0C309B2E68AACB3B,S,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20101115,112957,20101118,30000.00,104.289,3.588,,,,20101115,221018,1.00
25DC7BFF6BFBC3DA,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101115,112958,20101118,75000.00,104.000,2.100,,,,20101115,221018,1.00
125D6D7C256C68F5,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101115,113012,20101118,20000.00,102.847,0.501,,,,20101115,221018,1.00
76897DFF60EB8AAD,S,918564VL6,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20200902,,,20101115,113020,20101118,20000.00,100.960,4.550,,,,20101115,221018,1.00
56DFE6375631D2E0,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,113017,20101118,25000.00,102.671,,,,,20101115,221018,1.00
9EA4290444BB0C32,D,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101115,113036,20101118,20000.00,102.847,,,,,20101115,221018,1.00
C3B242BEC5A1F6A2,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101115,112859,20101118,1000000.00,109.539,,,,,20101115,221018,1.00
E90164D9E28BC471,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101115,112944,20101118,100000.00,94.272,,,,,20101115,221018,1.00
60275F35DD1E77F4,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,113000,20101123,30000.00,98.500,,,,,20101115,221018,1.00
108583E41ED336FC,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,113000,20101123,30000.00,98.500,,,,,20101115,221018,1.00
20D18714750E394A,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101115,113045,20101118,15000.00,92.500,5.023,,,,20101115,221018,1.00
A479C56655107C9F,P,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20101115,113045,20101118,10000.00,99.160,4.319,,,,20101115,221018,1.00
4F03764DF466B68E,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,113042,20101118,75000.00,102.250,4.712,,,,20101115,221018,1.00
B492FA7C138B2712,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101115,112859,20101118,1000000.00,109.539,3.853,,,,20101115,221018,1.00
577EC61A3EC5E2CB,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,,,20101115,113048,20101201,10000.00,100.000,3.125,,,,20101115,221018,1.00
462392F56F992C05,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,113046,20101118,40000.00,100.066,3.484,,,,20101115,221018,1.00
809EEC6DE11FF28D,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101115,113050,20101118,100000.00,106.631,1.370,,,,20101115,221018,1.00
B3EE9B9DDA9A3DFD,P,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101115,113051,20101118,30000.00,100.072,4.489,,,,20101115,221018,1.00
AD70599F91928A7B,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,113046,20101118,40000.00,97.859,,,,,20101115,221018,1.00
21A14753FE025CA2,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101115,113050,20101118,100000.00,106.131,,,,,20101115,221018,1.00
2DEC76E4AFAB22F4,D,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101115,113051,20101118,30000.00,100.571,,,,,20101115,221018,1.00
1390373DB630E123,S,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,113000,20101118,15000.00,107.994,2.618,,,,20101115,221018,1.00
693611DD2B476758,S,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101115,113032,20101118,20000.00,99.269,4.560,,,,20101115,221018,1.00
B777DDF849BD03CE,P,897825AX3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20160701,,,20101115,112700,20101118,1MM+,103.234,0.271,,,,20101115,221018,1.00
45A6ED32BF12F664,S,897825AX3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20160701,,,20101115,112700,20101118,1MM+,103.266,0.220,,,,20101115,221018,1.00
E79F1E1EC14372FA,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101115,113050,20101118,15000.00,96.083,4.689,,,,20101115,221018,1.00
27A0ACCC60D95718,D,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,113052,20101118,15000.00,106.661,,,,,20101115,221018,1.00
35437947E4E3033B,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101115,113059,20101118,25000.00,101.695,4.904,,,,20101115,221018,1.00
5B83F16D493583C6,D,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101115,113032,20101118,20000.00,99.169,,,,,20101115,221018,1.00
46B3ACE1F1A0B3AA,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101115,113059,20101118,25000.00,100.445,,,,,20101115,221018,1.00
FA7510AF118D0BF7,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101115,112630,20101123,150000.00,99.944,,,,,20101115,221018,1.00
D5400AC414B0D26B,D,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101115,113025,20101118,15000.00,103.649,,,,,20101115,221018,1.00
058092EED712A1A3,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101115,113050,20101118,15000.00,95.950,,,,,20101115,221018,1.00
84DCB38EFE830067,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101115,113050,20101118,15000.00,95.950,,,,,20101115,221018,1.00
B92C01643CA355C0,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101115,113101,20101118,45000.00,102.844,3.606,,,,20101115,221018,1.00
EC2351E0CE490438,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,113100,20101118,20000.00,96.478,4.739,,,,20101115,221018,1.00
0E5E7073121266DB,P,7976455Y0,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,5.000,20230615,,,20101115,113104,20101118,50000.00,101.884,4.219,,,,20101115,221018,1.00
C3F5E00241670B08,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,113040,20101118,40000.00,99.994,5.000,,,,20101115,221018,1.00
BB78D07EEC01C086,P,036213G83,ANOKA CNTY MINN CAP NTS-SER B,20080717,4.000,20110201,,,20101115,113011,20101118,100000.00,100.566,1.188,,,,20101115,221018,1.00
93E6953B07AF5C29,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,113107,20101118,20000.00,94.351,,,,,20101115,221018,1.00
C4D2E1722AD09053,D,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20101115,113000,20101118,15000.00,99.050,,,,,20101115,221018,1.00
28CF43B7224FCF00,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101115,112822,20101118,25000.00,96.586,,,,,20101115,221018,1.00
8F5B1F81EC911453,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101115,113106,20101118,15000.00,71.929,7.254,,,,20101115,221018,1.00
8657959080372CDD,S,235258JP6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20150815,,,20101115,113112,20101118,75000.00,112.670,2.173,,,,20101115,221018,1.00
8ECA6292ED1E1DA9,S,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,113000,20101118,20000.00,107.357,3.040,,,,20101115,221018,1.00
334056FEE2144927,S,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,113000,20101118,20000.00,107.357,3.040,,,,20101115,221018,1.00
D9E77054BBFC001B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101115,113106,20101118,15000.00,70.175,,,,,20101115,221018,1.00
7BC85D75F05837E3,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101115,113113,20101118,50000.00,99.375,4.664,,,,20101115,221018,1.00
821D4E62CC5C208C,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101115,113115,20101118,80000.00,45.871,6.559,,,,20101115,221018,1.00
6525202463DC5255,D,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,113058,20101118,20000.00,105.770,,,,,20101115,221018,1.00
911234D3EB3E1259,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101115,113116,20101201,5000.00,100.720,4.904,,,,20101115,221018,1.00
88A52CFA5837A865,D,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,113059,20101118,20000.00,105.770,,,,,20101115,221018,1.00
47744B51C3693141,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101115,113114,20101118,55000.00,91.875,5.569,,,,20101115,221018,1.00
52008A67FCBEF8A6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,112800,20101118,250000.00,97.425,,P,,,20101115,221018,1.00
313660E6370051DD,S,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20101115,113117,20101118,40000.00,108.125,1.963,,,,20101115,221018,1.00
FA54F0D4C4A88E61,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101115,113104,20101118,15000.00,108.704,1.250,,,,20101115,221018,1.00
F205D26DE0BDFA29,D,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101115,112912,20101118,105000.00,105.275,,,,,20101115,221018,1.00
2041C3452E9D757F,D,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20101115,113117,20101118,40000.00,107.625,,,,,20101115,221018,1.00
ABDA2AB3AAE7FEF6,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,113122,20101118,10000.00,98.977,4.327,,,,20101115,221018,1.00
44D1E8045951E00A,P,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20101115,113116,20101115,1MM+,100.045,1.050,,,,20101115,221018,1.00
FA731194EAACAEF8,S,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,113120,20101118,35000.00,102.458,2.514,,,,20101115,221018,1.00
A99034BA82701774,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,113120,20101118,30000.00,107.121,3.500,,,,20101115,221018,1.00
86E1B1BC4D359402,D,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101115,113120,20101118,35000.00,101.958,,,,,20101115,221018,1.00
28F2170A16D76F05,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101115,113101,20101115,1MM+,100.000,0.000,,,,20101115,221018,1.00
CA78C416D31A6A13,P,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101115,113129,20101118,25000.00,103.900,1.807,,,,20101115,221018,1.00
2A64B03EACA1BC3B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,113124,20101130,15000.00,98.822,5.091,,,,20101115,221018,1.00
A057323B18C1E12A,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,113120,20101118,30000.00,106.121,,,,,20101115,221018,1.00
B429A2726C384AFA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,113127,20101118,30000.00,102.897,4.322,,,,20101115,221018,1.00
44F324F40FA2FECC,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101115,113049,20101118,75000.00,93.060,,,,,20101115,221018,1.00
CA5E6E401EB46602,D,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101115,113026,20101118,10000.00,100.500,,,,,20101115,221018,1.00
0DA32307BEBDE394,D,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101115,113030,20101118,20000.00,98.919,,,,,20101115,221018,1.00
AAC9F86E3B4FA9F3,D,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101115,113022,20101118,20000.00,99.169,,,,,20101115,221018,1.00
B5E28CFD35F19A99,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,113124,20101130,15000.00,96.946,,,,,20101115,221018,1.00
79834CA83AD00B73,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,113127,20101118,30000.00,101.693,,,,,20101115,221018,1.00
D8A27E4782814A4F,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101115,113108,20101118,40000.00,101.317,4.818,,,,20101115,221018,1.00
604C2C0FFB3842C2,P,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101115,113125,20101118,25000.00,72.236,4.363,,,,20101115,221018,1.00
76A9ECD8D5FC0421,S,906347SU4,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20140901,,,20101115,112800,20101118,50000.00,102.204,1.400,,,,20101115,221018,1.00
C1C45CF38B5F3E53,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101115,113108,20101118,40000.00,101.317,,,,,20101115,221018,1.00
10E4BCC196371CC5,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,113125,20101118,25000.00,100.000,4.749,,,,20101115,221018,1.00
A2CD3C6BD101C678,S,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101115,113122,20101118,25000.00,96.500,4.881,,,,20101115,221018,1.00
CAAEB04320ED5368,D,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101115,113122,20101118,25000.00,94.937,,,,,20101115,221018,1.00
38E4F89655F8B18A,P,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20101115,113000,20101118,15000.00,98.800,7.734,,,,20101115,221018,1.00
9BA25EB475EF1DA5,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101115,113000,20101118,100000.00,107.669,3.200,,,,20101115,221018,1.00
B0DE1392CE451F99,D,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20101115,113127,20101118,5000.00,101.995,,,,,20101115,221018,1.00
8C8DFDEDA7AFF2BA,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101115,113108,20101118,50000.00,98.010,,,,,20101115,221018,1.00
C636AEF078B20984,D,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20101115,113127,20101118,5000.00,101.995,,,,,20101115,221018,1.00
FD291428B17498C7,S,10146BDY2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20170901,,,20101115,113144,20101118,20000.00,103.943,3.500,,,,20101115,221018,1.00
765457B7CB1BE2E0,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101115,113118,20101115,1MM+,100.000,0.000,,,,20101115,221018,1.00
3072F110102B5DA1,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101115,113134,20101118,100000.00,109.100,2.735,,,,20101115,221018,1.00
8146839607B6FCD6,S,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20101115,113127,20101118,5000.00,102.995,4.242,,,,20101115,221018,1.00
E131D8E7FC4959EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,113151,20101118,5000.00,101.431,5.912,,,,20101115,221018,1.00
A06EC8ECA610B9EB,P,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20101115,113132,20101118,40000.00,103.109,2.900,,,,20101115,221018,1.00
24B142E3639E8753,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,113137,20101118,35000.00,102.700,3.545,,,,20101115,221018,1.00
BD610C5B2F5598EA,P,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20101115,112835,20101117,65000.00,110.936,1.221,,,,20101115,221018,1.00
FA85729E6C98AEF2,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20101115,113132,20101118,40000.00,104.151,,,,,20101115,221018,1.00
DD56E1FDF84355D9,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101115,113153,20101118,10000.00,104.198,4.346,,,,20101115,221018,1.00
27FC9CFF4968BDBF,S,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101115,113146,20101118,100000.00,100.000,1.600,,,,20101115,221018,1.00
65B49DE0911C8B00,D,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101115,113125,20101118,25000.00,72.382,,,,,20101115,221018,1.00
5D9247A8CDD2576C,P,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101115,113149,20101118,1MM+,103.254,4.390,,,,20101115,221018,1.00
AF4E3D2B8171AE7F,S,54675PAG0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120901,,,20101115,113153,20101118,100000.00,104.263,1.083,,,,20101115,221018,1.00
069B74A499045830,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101115,113153,20101118,25000.00,113.073,2.021,,,,20101115,221018,1.00
66149F21FC90421D,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101115,113153,20101118,25000.00,111.823,,,,,20101115,221018,1.00
2CD100B41D5D620F,P,662834GA2,NORTH TEX MUN WTR DIST TEX ROCKWALL-BUFFALO CREEK PLANT ,19960101,5.100,20150601,,,20101115,113155,20101118,40000.00,98.505,5.476,,,,20101115,221018,1.00
6B338C0FD34C3711,S,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20101115,113157,20101118,15000.00,95.700,4.909,,,,20101115,221018,1.00
F708D00305D631E4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,112900,20101118,250000.00,97.499,,S,,,20101115,221018,1.00
C13B86726DD6134B,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,113000,20101118,425000.00,93.740,4.474,,,,20101115,221018,1.00
9125C9BD8F75BA94,S,913366FB1,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20180515,Y,,20101115,113100,20101118,125000.00,116.167,2.610,,,,20101115,221018,1.00
143EE4539C5E3AE4,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101115,113155,20101118,25000.00,66.059,5.516,,,,20101115,221018,1.00
2652F44DB12F5FB2,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101115,113031,20101118,20000.00,102.847,0.501,,,,20101115,221018,1.00
70CCD86E9F093993,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,113033,20101118,10000.00,97.940,5.675,,,,20101115,221018,1.00
96B1FE7A63CC7DC5,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,113056,20101123,75000.00,100.000,4.200,,,,20101115,221018,1.00
5BE84D1372253F5A,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101115,113057,20101118,20000.00,107.799,1.391,,,,20101115,221018,1.00
450BE996805F04D0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101115,112610,20101118,30000.00,121.083,,,,,20101115,221018,1.00
2A7AECE69280BA5C,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101115,113148,20101118,100000.00,99.373,,,,,20101115,221018,1.00
61D7B3D960C31769,S,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101115,113005,20101118,105000.00,105.512,2.800,,,,20101115,221018,1.00
3E5172F395251322,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101115,113201,20101118,10000.00,99.909,5.007,,,,20101115,221018,1.00
3DF1B3261E00EB48,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,113201,20101130,15000.00,98.822,5.091,,,,20101115,221018,1.00
07DDC831BE824FA8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,113120,20101118,50000.00,100.000,4.999,,,,20101115,221018,1.00
630D3093C2F5F88B,D,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101115,113020,20101118,20000.00,102.847,,,,,20101115,221018,1.00
860B30C6CCD1BD7B,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101115,112100,20101118,1000000.00,112.683,1.280,,,,20101115,221018,1.00
923F6221E9769407,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101115,113201,20101118,10000.00,99.609,,,,,20101115,221018,1.00
2DB20F0928837E49,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,113201,20101130,15000.00,96.946,,,,,20101115,221018,1.00
82F6543350F8988E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,112600,20101118,110000.00,103.335,,,,,20101115,221018,1.00
939CD80EE5143D88,P,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20101115,113206,20101118,15000.00,103.314,3.339,,,,20101115,221018,1.00
2309E770F8CB2103,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101115,113152,20101119,10000.00,98.000,4.922,,,,20101115,221018,1.00
2609BF009E93DB3B,S,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101115,113203,20101118,10000.00,103.974,3.000,,,,20101115,221018,1.00
5F05FD4EE915AE18,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101115,112400,20101118,150000.00,101.499,0.379,,,,20101115,221018,1.00
26448DE0EE293F3E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,113102,20101118,25000.00,97.033,,,,,20101115,221018,1.00
FC1845C57E34916E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,113101,20101118,25000.00,97.283,,,,,20101115,221018,1.00
3E3376E7FD8F1E90,D,235258JP6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20150815,,,20101115,113103,20101118,75000.00,112.537,,,,,20101115,221018,1.00
06130D5841442FCA,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101115,112307,20101118,150000.00,101.499,,,,,20101115,221018,1.00
595ACBD2B21C2300,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,113209,20101118,10000.00,95.250,4.689,,,,20101115,221018,1.00
909DAB37276DB4FA,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101115,113211,20101118,15000.00,102.750,4.029,,,,20101115,221018,1.00
C998CE3BA1F9BB60,S,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101115,113205,20101118,10000.00,107.392,2.215,,,,20101115,221018,1.00
E85E02BA87A4BDE9,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,113155,20101118,15000.00,99.000,4.090,,,,20101115,221018,1.00
01B632BE665C07CB,P,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20101115,113157,20101118,35000.00,104.229,3.775,,,,20101115,221018,1.00
08872260461DE318,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101115,110509,20101115,1MM+,100.000,0.000,,,,20101115,221018,1.00
BF06FF138BF3A9EF,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101115,113134,20101118,15000.00,70.000,,,,,20101115,221018,1.00
43FDF61685EFCF14,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101115,112858,20101117,20000.00,110.305,3.466,,,,20101115,221018,1.00
EB1C0360CB4AA837,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101115,113209,20101118,25000.00,102.110,2.102,,,,20101115,221018,1.00
9473D3DD9D27F51A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101115,113137,20101118,20000.00,98.010,,,,,20101115,221018,1.00
4CC2A5354306B60E,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101115,112932,20101118,315000.00,100.565,0.500,,,,20101115,221018,1.00
A4F4DED402EBDDD5,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101115,113200,20101118,50000.00,103.681,3.557,,,,20101115,221018,1.00
C99FB63BD7A8A9D7,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,113200,20101118,100000.00,102.167,4.447,,,,20101115,221018,1.00
73747C683E25A4AE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,113216,20101118,20000.00,97.500,5.193,,,,20101115,221018,1.00
F5E80C5650D6929D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,113218,20101118,100000.00,91.289,5.065,,,,20101115,221018,1.00
6A71D6FCE072CD7C,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101115,113222,20101118,15000.00,107.172,1.842,,,,20101115,221018,1.00
84E9B529F6DC8845,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101115,113222,20101130,25000.00,101.815,4.645,,,,20101115,221018,1.00
B7C562E95D4A3129,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,113219,20101123,60000.00,97.720,5.150,,,,20101115,221018,1.00
5DD842243D2074BA,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101115,113206,20101116,20000.00,100.000,6.999,,,,20101115,221018,1.00
3753A8B4429F6926,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,113222,20101115,35000.00,100.000,5.018,,,,20101115,221018,1.00
40F65B7FF80A5ED4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101115,113219,20101118,25000.00,87.957,5.244,,,,20101115,221018,1.00
D27285DAF5AD88F6,P,684575L68,ORANGE CNTY N Y ,20060815,4.125,20160815,,,20101115,113205,20101116,40000.00,108.508,2.226,,,,20101115,221018,1.00
190BCF2115F2C57C,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101115,113224,20101118,50000.00,104.222,3.201,,,,20101115,221018,1.00
915B7BDFA4F27951,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101115,113222,20101118,15000.00,106.422,,,,,20101115,221018,1.00
0A820C07B407BFE5,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101115,113222,20101130,25000.00,99.815,,,,,20101115,221018,1.00
6040CAF593B4BA6A,D,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20101115,113153,20101118,10000.00,99.901,,,,,20101115,221018,1.00
852F6D360B61B3B8,S,4450424F8,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20260215,,,20101115,113224,20101118,15000.00,106.500,3.578,,,,20101115,221018,1.00
7341E8DF67FE7630,P,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101115,113227,20101117,25000.00,111.072,2.270,,,,20101115,221018,1.00
40CC372BEFBAE77E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113000,20101130,1MM+,100.000,6.873,,,,20101115,221018,1.00
05CF05ACED75D9E9,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101115,113231,20101118,20000.00,65.758,5.517,,,,20101115,221018,1.00
A5B3B554FEB5BB88,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,113230,20101118,35000.00,93.700,4.797,,,,20101115,221018,1.00
0FC10FD3DAB783E0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,113230,20101118,5000.00,100.000,4.999,,,,20101115,221018,1.00
0A2B01F6A6A386DA,P,596566MV8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.600,20110915,,,20101115,113232,20101118,20000.00,101.117,2.223,,,,20101115,221018,1.00
A3523CE55EEED30D,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101115,111923,20101130,50000.00,98.875,,,,,20101115,221018,1.00
E08BED71A9FE5666,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,113219,20101118,15000.00,98.750,4.585,,,,20101115,221018,1.00
F30F4B6671AA35AD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101115,113228,20101118,100000.00,92.625,4.939,,,,20101115,221018,1.00
421C3F67E4045727,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,,,20101115,112920,20101117,20000.00,106.388,1.907,,,,20101115,221018,1.00
821EAB5E8A3AE38C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,113200,20101118,5000.00,100.000,6.281,,,,20101115,221018,1.00
43E8437551DD4228,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,113200,20101118,5000.00,100.000,,,,,20101115,221018,1.00
72A362D0491D0AFA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101115,113213,20101118,20000.00,104.700,7.927,,,,20101115,221018,1.00
9805A4D0B5F58CBE,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101115,113228,20101119,10000.00,100.000,4.656,,,,20101115,221018,1.00
4E7A3D0EC07C7C00,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,113111,20101118,25000.00,102.625,3.905,,,,20101115,221018,1.00
EE871D33FDCCE908,P,453849FK2,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20321015,,,20101115,113232,20101118,15000.00,78.697,6.307,,,,20101115,221018,1.00
53F89151DCE43FA8,P,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20101115,113235,20101118,50000.00,62.268,4.669,,,,20101115,221018,1.00
61FBEF8732455974,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101115,113213,20101118,20000.00,104.200,,,,,20101115,221018,1.00
06FACD919D57C982,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101115,113213,20101118,20000.00,104.200,,,,,20101115,221018,1.00
922330B9A10B5E94,D,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20101115,113235,20101118,50000.00,62.579,,,,,20101115,221018,1.00
6F645FE0B844F70A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,113231,20101118,30000.00,100.052,4.490,,,,20101115,221018,1.00
E92349E6D0829405,S,914729JL3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20150415,,,20101115,113223,20101118,100000.00,112.692,1.513,,,,20101115,221018,1.00
86ADA6897E57DBA4,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101115,113237,20101118,15000.00,114.094,1.806,,,,20101115,221018,1.00
D0D1E6AD75A5C4D0,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,113240,20101118,30000.00,99.250,4.059,,,,20101115,221018,1.00
05C1F095B0E79F81,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101115,113240,20101129,10000.00,103.480,4.939,,,,20101115,221018,1.00
62FADD8CA693E8A7,P,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20101115,113229,20101118,100000.00,102.273,0.916,,,,20101115,221018,1.00
03F1B43099D849BB,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101115,113244,20101118,15000.00,100.470,4.155,,,,20101115,221018,1.00
4D4D34E45E2BD6DA,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101115,113246,20101118,15000.00,112.569,,,,,20101115,221018,1.00
D7B143E86E516FD2,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101115,113248,20101118,30000.00,99.000,5.168,,,,20101115,221018,1.00
D93A53AEF0C3A01D,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,113249,20101118,10000.00,95.250,4.689,,,,20101115,221018,1.00
9FC31CE0B43C4A34,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101115,113114,20101118,50000.00,97.375,,,,,20101115,221018,1.00
B8E4A07173704210,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,113250,20101201,20000.00,99.557,5.531,,,,20101115,221018,1.00
83F8E53466A14ADB,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101115,113244,20101118,15000.00,98.500,,,,,20101115,221018,1.00
8FE74BB426FF06C0,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101115,113244,20101118,15000.00,98.500,,,,,20101115,221018,1.00
C9BDAE4F15E0A10B,D,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,,,20101115,113244,20101118,30000.00,97.000,,,,,20101115,221018,1.00
941620E341C3F99F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,113254,20101118,50000.00,91.509,5.050,,,,20101115,221018,1.00
4F878600BD3E110F,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101115,113242,20101116,25000.00,102.308,2.845,,,,20101115,221018,1.00
37DB06D182FE72D7,P,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20101115,113244,20101118,25000.00,109.858,4.799,,,,20101115,221018,1.00
60084A95286D8618,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101115,113224,20101118,10000.00,98.999,6.007,,,,20101115,221018,1.00
84E3D1E49402130D,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101115,113246,20101118,20000.00,99.995,4.250,,,,20101115,221018,1.00
E209DACFF6AFE923,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,113251,20101118,50000.00,100.040,4.992,,,,20101115,221018,1.00
719FFC8B5E748412,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,113255,20101118,25000.00,111.381,3.887,,,,20101115,221018,1.00
2833B3517DE702E7,P,344640PU5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.000,20110801,,,20101115,113234,20101117,100000.00,101.301,1.142,,,,20101115,221018,1.00
C6E1DA3EBD6C7447,S,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,,,20101115,113244,20101118,30000.00,98.940,3.344,,,,20101115,221018,1.00
7BE80BEF2A9815A4,D,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20101115,113244,20101118,25000.00,109.858,,,,,20101115,221018,1.00
7E7B7B707B5F8070,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101115,113200,20101117,10000.00,98.999,,,,,20101115,221018,1.00
DA6EA12740C08AF9,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,113255,20101117,25000.00,109.381,,,,,20101115,221018,1.00
5D5B1D7E1083BFDD,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101115,113159,20101118,50000.00,97.310,,,,,20101115,221018,1.00
0A96F49E1C8F4D9C,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101115,113219,20101118,60000.00,82.170,,,,,20101115,221018,1.00
DC6D62FB70A9B58A,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101115,113249,20101202,30000.00,99.499,,,,,20101115,221018,1.00
41EA72A1D73B9437,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,113258,20101118,15000.00,101.431,5.912,,,,20101115,221018,1.00
C7CD5696D579E937,P,684212ED1,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20170701,,,20101115,113300,20101118,225000.00,112.257,2.948,,,,20101115,221018,1.00
9FD4C924DFCE13E0,S,978862E48,WOODBRIDGE TWP N J GEN IMPT,20050615,4.100,20200201,,,20101115,113300,20101118,30000.00,103.210,3.275,,,,20101115,221018,1.00
983D720DCE5501FD,S,913366CC2,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20110515,,,20101115,113239,20101116,100000.00,101.089,0.801,,,,20101115,221018,1.00
52C4E899DD0357F9,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101115,113246,20101202,30000.00,100.499,4.313,,,,20101115,221018,1.00
F40E21BD3F2CA533,D,978862E48,WOODBRIDGE TWP N J GEN IMPT,20050615,4.100,20200201,,,20101115,113300,20101118,30000.00,102.210,,,,,20101115,221018,1.00
A743599600BD2A64,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101115,113246,20101202,30000.00,99.499,,,,,20101115,221018,1.00
A569621403A3E3DB,P,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101115,113248,20101118,25000.00,96.600,4.356,,,,20101115,221018,1.00
9B90D64689B1ADBC,P,914054CR0,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20241101,,,20101115,113306,20101118,30000.00,101.937,2.922,,,,20101115,221018,1.00
4BBD30F28FDE0768,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101115,112833,20101118,10000.00,97.875,5.425,,,,20101115,221018,1.00
AF1CFB20EB105001,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101115,113200,20101118,5000.00,98.464,3.400,,,,20101115,221018,1.00
CFE336D6A6AF9FC2,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101115,113000,20101118,90000.00,98.500,,S,,,20101115,221018,1.00
35D56878DBDFCC29,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,113201,20101118,70000.00,96.750,5.356,,,,20101115,221018,1.00
951FF4BE70520C94,P,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101115,113210,20101118,50000.00,108.683,4.224,,,,20101115,221018,1.00
E233E3B6E0AB53E3,S,13937KEL6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20300701,,,20101115,113215,20101118,10000.00,99.995,4.250,,,,20101115,221018,1.00
2578A208C6C9711C,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,113204,20101118,15000.00,101.000,-1.142,,,,20101115,221018,1.00
09CC7C1A6428A20A,P,63035LBK5,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.250,20110615,,,20101115,113256,20101116,100000.00,101.320,0.964,,,,20101115,221018,1.00
39BC2EC7C640A714,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101115,112344,20101118,25000.00,100.392,2.954,,,,20101115,221018,1.00
DEDC281C57434573,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,113309,20101118,25000.00,101.352,4.208,,,,20101115,221018,1.00
F37571C1AA631F04,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101115,113200,20101118,5000.00,98.464,,,,,20101115,221018,1.00
B1CCA5D98E126672,D,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101115,113210,20101118,50000.00,109.683,,,,,20101115,221018,1.00
253DA4AACA6E0816,D,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101115,113210,20101118,50000.00,109.902,,,,,20101115,221018,1.00
368DCFB48726D50E,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101115,112300,20101118,25000.00,99.153,,,,,20101115,221018,1.00
50B5C196DEBF6C28,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101115,112344,20101118,25000.00,99.153,,,,,20101115,221018,1.00
89CBD298154DBC3A,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101115,113200,20101115,1MM+,96.540,,,,,20101115,221018,1.00
DA18B672B9F2C045,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101115,112700,20101215,15000.00,104.027,,,,,20101115,221018,1.00
D1D6AC89ECE25B3A,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101115,113300,20101118,40000.00,120.015,1.342,,,,20101115,221018,1.00
877A49D8B6C63796,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101115,113315,20101118,10000.00,100.000,4.665,,,,20101115,221018,1.00
CA0EDBFF8BF22136,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101115,113303,20101118,50000.00,120.964,3.100,,,,20101115,221018,1.00
9436993C4FB4229F,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101115,113254,20101118,10000.00,95.428,5.341,,,,20101115,221018,1.00
8AD8CE5EDA8C8586,P,983064RB4,WYLIE TEX CTFS OBLIG,20080715,5.000,20110215,,,20101115,113221,20101118,250000.00,100.922,1.159,,,,20101115,221018,1.00
6FCAA37AE3CC1BC7,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101115,113319,20101118,40000.00,72.850,3.939,,,,20101115,221018,1.00
25BE1B4981A5166A,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101115,113320,20101118,15000.00,100.400,3.939,,,,20101115,221018,1.00
B6D256C3FE0D8896,S,613609WH5,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20230315,,,20101115,113315,20101118,15000.00,99.559,4.045,,,,20101115,221018,1.00
438BF2C5C68D8DF4,D,937751ZX6,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20130101,,,20101115,113312,20101118,25000.00,106.601,,,,,20101115,221018,1.00
6DB629FC9C880AA6,S,983064RB4,WYLIE TEX CTFS OBLIG,20080715,5.000,20110215,,,20101115,113301,20101118,125000.00,101.084,0.503,,,,20101115,221018,1.00
570A6596877A73C8,P,913366CC2,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20110515,,,20101115,113305,20101116,100000.00,100.889,1.201,,,,20101115,221018,1.00
04246963A1B922F4,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,Y,,20101115,113310,20101118,15000.00,97.081,5.050,,,,20101115,221018,1.00
A70368B3A5404237,S,937751ZX6,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20130101,,,20101115,113306,20101118,25000.00,107.101,0.622,,,,20101115,221018,1.00
81074F7B570D6E78,D,937751ZX6,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20130101,,,20101115,113306,20101118,25000.00,106.601,,,,,20101115,221018,1.00
693923E25FD3FF3C,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101115,113159,20101118,100000.00,103.821,,P,,,20101115,221018,1.00
BB884A84C7B074B9,D,914729JL3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20150415,,,20101115,113200,20101118,100000.00,112.518,,,,,20101115,221018,1.00
6EACF14085A3965E,D,914729JL3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20150415,,,20101115,113214,20101118,100000.00,112.567,,,,,20101115,221018,1.00
5E4AD1E3B0E2BA78,P,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101115,113200,20101115,1MM+,96.540,5.254,,,,20101115,221018,1.00
0E7747D674CEA4BE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,113227,20101126,20000.00,99.500,4.532,,,,20101115,221018,1.00
7E20A61EAECC2A1D,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101115,113242,20101118,20000.00,106.966,0.668,,,,20101115,221018,1.00
97DB4F5FA06204C9,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101115,113121,20101118,30000.00,102.002,1.350,,,,20101115,221018,1.00
33A51B3D067BFA39,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,113313,20101118,45000.00,101.858,3.927,,,,20101115,221018,1.00
E48CF4307980BB01,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101115,113234,20101118,20000.00,97.795,,,,,20101115,221018,1.00
F0A77C6E4FFFA526,D,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101115,113242,20101118,20000.00,106.700,,,,,20101115,221018,1.00
AB38EAAEE6FD18FC,D,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101115,113245,20101118,20000.00,106.658,,,,,20101115,221018,1.00
CA6A7C11228AA410,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101115,113329,20101118,10000.00,104.650,1.213,,,,20101115,221018,1.00
B4DE979F8BDD8A0C,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101115,113333,20101118,15000.00,105.241,4.478,,,,20101115,221018,1.00
5D1C2975EC9DC2C5,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101115,113314,20101118,15000.00,108.806,1.918,,,,20101115,221018,1.00
CAB5634895859F82,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101115,113300,20101118,1MM+,113.765,,,,,20101115,221018,1.00
F537D2FF9F27C06F,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101115,112938,20101118,100000.00,105.296,1.000,,,,20101115,221018,1.00
3BBE8E71856366F7,P,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101115,113319,20101118,100000.00,103.288,4.325,,,,20101115,221018,1.00
5007134DE7588580,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101115,113339,20101118,5000.00,64.027,4.711,,,,20101115,221018,1.00
2AA9A5648753B07A,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101115,113339,20101118,5000.00,100.000,4.649,,,,20101115,221018,1.00
C1B832DC41AB1440,P,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20101115,113334,20101118,10000.00,94.493,4.676,,,,20101115,221018,1.00
BF94D83333ECEED1,P,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101115,113337,20101118,145000.00,98.921,3.869,,,,20101115,221018,1.00
9072AE568B7EFAE2,P,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101115,113338,20101118,25000.00,106.509,3.722,,,,20101115,221018,1.00
D68982511CB7F7A6,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113000,20101130,1MM+,99.900,,,,,20101115,221018,1.00
E2DF0515C9CC78AD,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101115,113329,20101118,10000.00,102.020,4.125,,,,20101115,221018,1.00
041F643F24EC6A64,P,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101115,113333,20101118,10000.00,107.406,3.364,,,,20101115,221018,1.00
FA69E54115BFF6AE,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101115,113333,20101118,10000.00,114.003,2.332,,,,20101115,221018,1.00
283959A87030326C,P,757606SA7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,3.500,20110701,,,20101115,113251,20101117,100000.00,101.578,0.949,,,,20101115,221018,1.00
3F61331200C7D06A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,113234,20101118,25000.00,105.000,5.624,,,,20101115,221018,1.00
781591251D94A3F9,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101115,113329,20101118,10000.00,102.020,,,,,20101115,221018,1.00
63DFD17DED78EC77,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101115,113334,20101118,10000.00,114.133,3.079,,,,20101115,221018,1.00
C5457859C5BC3DC4,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101115,113333,20101118,10000.00,107.405,,,,,20101115,221018,1.00
12C8D4707D214AAC,D,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101115,113333,20101118,10000.00,114.002,,,,,20101115,221018,1.00
833CEF24D7EDAE22,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101115,113249,20101118,50000.00,100.040,,,,,20101115,221018,1.00
42733C2414A66D72,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101115,113334,20101118,10000.00,114.133,,,,,20101115,221018,1.00
C40D608351FFF357,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101115,113346,20101118,5000.00,100.950,5.100,,,,20101115,221018,1.00
7090F00030070F59,S,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20101115,113330,20101118,25000.00,109.529,2.482,,,,20101115,221018,1.00
FC7D21CDC77D6154,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101115,113333,20101118,25000.00,100.957,3.859,,,,20101115,221018,1.00
D49B3CCAFF99C00A,S,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101115,113342,20101118,25000.00,70.727,4.498,,,,20101115,221018,1.00
085C81C59B97EE8D,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101115,113320,20101118,1MM+,110.974,3.596,,,,20101115,221018,1.00
B62D24536922F64B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101115,113351,20101118,20000.00,96.170,5.545,,,,20101115,221018,1.00
E5265C16FD65B05D,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,113339,20101115,20000.00,100.000,5.018,,,,20101115,221018,1.00
D153F19B8E0CBBE4,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101115,113342,20101118,10000.00,94.562,4.678,,,,20101115,221018,1.00
117839B345959276,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101115,113227,20101118,25000.00,116.246,,,,,20101115,221018,1.00
249C926FF864C76D,P,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101115,113337,20101118,10000.00,99.940,5.259,,,,20101115,221018,1.00
93BB803FF65A4A16,D,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101115,113337,20101118,10000.00,99.940,,,,,20101115,221018,1.00
761C41F7578A0421,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101115,113347,20101118,20000.00,105.031,3.687,,,,20101115,221018,1.00
E66601C7657CF266,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,113350,20101118,20000.00,100.510,5.178,,,,20101115,221018,1.00
E10301A59446A65E,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101115,113343,20101118,25000.00,102.708,,,,,20101115,221018,1.00
6AC3A32C77D74C24,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101115,113347,20101118,20000.00,104.030,,,,,20101115,221018,1.00
2D018DEA278D7BE3,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,112831,20101118,10000.00,104.555,,,,,20101115,221018,1.00
63B0534DFA5AEDE5,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,113350,20101116,20000.00,98.635,,,,,20101115,221018,1.00
25A5ADF445392B89,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101115,113300,20101118,20000.00,108.406,2.791,,,,20101115,221018,1.00
8E8A083695F3745B,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101115,113357,20101118,10000.00,102.951,0.473,,,,20101115,221018,1.00
C4B3F5E7B0319D28,S,983064RB4,WYLIE TEX CTFS OBLIG,20080715,5.000,20110215,,,20101115,113346,20101118,125000.00,101.084,0.503,,,,20101115,221018,1.00
AAC3C0BB249B85C4,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101115,113327,20101118,1000000.00,107.616,2.000,,,,20101115,221018,1.00
0EC3A681F4A297A3,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101115,112502,20101118,215000.00,99.206,2.684,,,,20101115,221018,1.00
FD81D839DD910065,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101115,113347,20101118,10000.00,102.300,,,,,20101115,221018,1.00
833A3FFDAC2098D9,P,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101115,113253,20101118,1MM+,104.437,4.190,,,,20101115,221018,1.00
FF0794BE954DF5DC,P,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,113221,20101118,1MM+,102.200,4.516,,,,20101115,221018,1.00
32FF1840914E1BC3,S,647200WK6,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.250,20230701,,,20101115,113347,20101201,5000.00,100.000,5.249,,,,20101115,221018,1.00
8B71C257AE630B80,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101115,113351,20101118,45000.00,65.758,5.517,,,,20101115,221018,1.00
BDDD27A7FBA94301,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101115,113356,20101118,5000.00,96.525,4.729,,,,20101115,221018,1.00
106E8CEEEB5B3AA8,S,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101115,113349,20101118,25000.00,102.474,3.615,,,,20101115,221018,1.00
CD6D500E4D849B7E,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101115,113208,20101118,30000.00,101.500,,,,,20101115,221018,1.00
5A85B2B1C1BA7D9A,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101115,113352,20101118,20000.00,109.629,2.005,,,,20101115,221018,1.00
21E527742C5F68C2,D,10146BDY2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20170901,,,20101115,113035,20101118,20000.00,103.943,,,,,20101115,221018,1.00
86838282558A8646,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,113000,20101130,1000000.00,100.000,,,,,20101115,221018,1.00
C8EDBE91CBFD02A0,D,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101115,113349,20101118,25000.00,102.274,,,,,20101115,221018,1.00
118C49E07CDC7303,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101115,113300,20101118,10000.00,104.790,,,,,20101115,221018,1.00
B336676F41B59711,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101115,113401,20101118,30000.00,108.123,3.716,,,,20101115,221018,1.00
8F5E2B58CD2EDE46,P,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20101115,113408,20101118,20000.00,100.845,4.124,,,,20101115,221018,1.00
F535A36839BF91BA,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101115,113401,20101118,30000.00,106.260,,,,,20101115,221018,1.00
ECE582CC7B9E6A02,S,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101115,113350,20101118,25000.00,102.474,3.615,,,,20101115,221018,1.00
E9A0DBA088A3C82C,S,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101115,112321,20101118,100000.00,107.196,4.330,,,,20101115,221018,1.00
B6C7C080C56AEA8D,S,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101115,112417,20101118,50000.00,107.196,4.330,,,,20101115,221018,1.00
9F5261910111D209,S,068167VT9,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20270615,,,20101115,113407,20101118,25000.00,104.219,3.730,,,,20101115,221018,1.00
C169F379A6C2D80F,D,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101115,113350,20101118,25000.00,102.274,,,,,20101115,221018,1.00
92F1D343287D5CB0,D,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101115,111531,20101118,250000.00,107.196,,,,,20101115,221018,1.00
D02282464CA1D76A,D,068167VT9,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20270615,,,20101115,113407,20101118,25000.00,102.219,,,,,20101115,221018,1.00
DF53357FA7036E20,S,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20101115,113208,20101117,110000.00,105.960,0.600,,,,20101115,221018,1.00
0862E928B91405D0,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101115,113404,20101118,55000.00,97.020,5.225,,,,20101115,221018,1.00
5AEEC521B4CC6FB4,P,982613ER8,WYALUSING AREA SCH DIST PA SER AA,20091215,3.000,20140401,,,20101115,113152,20101118,50000.00,103.091,2.046,,,,20101115,221018,1.00
4F96496B42280AD7,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101115,113328,20101115,200000.00,100.000,0.000,,,,20101115,221018,1.00
B3FB6113C9EE03C7,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101115,113404,20101118,55000.00,98.000,,,,,20101115,221018,1.00
799BDD20F172368B,P,785870NA0,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20130701,,,20101115,113409,20101116,25000.00,103.092,2.184,,,,20101115,221018,1.00
0E534E8D507E8DF1,S,613340K64,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20170801,,,20101115,112800,20101118,25000.00,120.468,1.750,,,,20101115,221018,1.00
AC3172A88973A27C,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,113000,20101130,1MM+,99.900,,,,,20101115,221018,1.00
70412F8DCFA64F5B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,113421,20101118,10000.00,98.931,5.850,,,,20101115,221018,1.00
15AACE3332960D06,S,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101115,113413,20101118,25000.00,89.826,2.336,,,,20101115,221018,1.00
7DD6F6E51983F54B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,113419,20101118,30000.00,93.564,5.158,,,,20101115,221018,1.00
C45DBECD208EC712,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,112800,20101130,1000000.00,100.000,,,,,20101115,221018,1.00
AE55C2967A0A0790,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101115,113400,20101118,200000.00,111.800,3.926,,,,20101115,221018,1.00
9C624DCCD5563974,P,657781JD3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20210201,,,20101115,113341,20101118,30000.00,101.500,3.499,,,,20101115,221018,1.00
4FA75B2A001E3D7B,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101115,113311,20101118,100000.00,103.896,,S,,,20101115,221018,1.00
1F95F1A3C6E8E2F1,D,362754FT5,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20200501,Y,,20101115,113236,20101118,815000.00,102.098,,P,,,20101115,221018,1.00
11036FC86B35C356,S,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101115,113419,20101201,250000.00,100.000,5.249,,,,20101115,221018,1.00
1A70EC876A696A5B,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101115,113354,20101118,25000.00,102.208,4.353,,,,20101115,221018,1.00
EC7859F93E78872D,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101115,113423,20101118,10000.00,113.311,3.640,,,,20101115,221018,1.00
12AE13BA9E25ADAE,P,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101115,113426,20101118,10000.00,107.984,3.725,,,,20101115,221018,1.00
89F409B17EA18DE0,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101115,113354,20101118,25000.00,102.208,,,,,20101115,221018,1.00
A204E56F1506CF81,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101115,113423,20101118,10000.00,113.311,,,,,20101115,221018,1.00
0B937B2DE6337EC5,D,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101115,113426,20101118,10000.00,107.984,,,,,20101115,221018,1.00
2FFC97294C8975F3,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101115,113332,20101118,25000.00,98.332,,,,,20101115,221018,1.00
A5A746215CE4198B,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101115,113327,20101118,25000.00,98.582,,,,,20101115,221018,1.00
81328EBCABC95928,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101115,113427,20101118,90000.00,100.000,5.518,,,,20101115,221018,1.00
40F96835EC6B359F,S,194741DR2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.250,20130815,,,20101115,113400,20101118,25000.00,106.543,0.473,,,,20101115,221018,1.00
5D5AD1BD7EDE8D93,S,717087RN2,PFLUGERVILLE TEX LTD TAX,20101201,2.150,20160801,Y,,20101115,113423,20101208,25000.00,99.998,2.150,,,,20101115,221018,1.00
C99C558B86DBF0BC,S,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20101115,113404,20101118,10000.00,110.990,2.146,,,,20101115,221018,1.00
22B4C31CEA595489,D,194741DR2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.250,20130815,,,20101115,113422,20101118,25000.00,106.043,,,,,20101115,221018,1.00
A75D33D95D85452D,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101115,113400,20101116,100000.00,105.119,1.000,,,,20101115,221018,1.00
C94BA9FAE9E6425F,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101115,113400,20101116,100000.00,104.971,1.112,,,,20101115,221018,1.00
1F2A18BC8BD09FF0,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,113400,20101118,1MM+,101.048,4.169,,,,20101115,221018,1.00
F410A2FA66703874,S,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20101115,113400,20101118,25000.00,110.501,2.300,,,,20101115,221018,1.00
2BE012E915C133EA,D,717087RN2,PFLUGERVILLE TEX LTD TAX,20101201,2.150,20160801,Y,,20101115,113415,20101208,25000.00,99.998,,,,,20101115,221018,1.00
DEF3DA2D9B07F22D,D,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20101115,113404,20101118,10000.00,110.790,,,,,20101115,221018,1.00
88B607C4FEEE474D,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,113055,20101118,425000.00,93.800,,,,,20101115,221018,1.00
81394755C4271488,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101115,113440,20101118,250000.00,109.773,0.604,,,,20101115,221018,1.00
FA76D42EF6CA63FD,S,575295BU3,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20161201,Y,,20101115,113424,20101118,25000.00,103.662,2.346,,,,20101115,221018,1.00
CAE6F5DFB6072251,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,113000,20101130,500000.00,100.000,6.500,,,Y,20101115,221018,1.00
2058053112362C80,S,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101115,113400,20101118,40000.00,119.308,1.723,,,,20101115,221018,1.00
170C9095BDB52D2E,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,113434,20101118,10000.00,99.000,4.079,,,,20101115,221018,1.00
EB0249AFD848EA1A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,113435,20101118,20000.00,101.431,5.912,,,,20101115,221018,1.00
F2D4C82EC4A881A2,S,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20101115,113436,20101118,10000.00,98.217,4.134,,,,20101115,221018,1.00
C44A89B6BB5F9F76,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101115,113438,20101118,20000.00,98.670,5.350,,,,20101115,221018,1.00
52941085774791B8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,113443,20101118,25000.00,97.579,4.208,,,,20101115,221018,1.00
77A2EEE8F82B172C,S,121403WW5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20270801,,,20101115,113442,20101118,5000.00,111.375,3.106,,,,20101115,221018,1.00
01A44DEB333AB5F1,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101115,113440,20101122,5000.00,102.985,4.024,,,,20101115,221018,1.00
5FA1D5EE387FBF94,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101115,113345,20101130,50000.00,100.000,4.999,,,,20101115,221018,1.00
3ED0D70D69585CD9,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,113438,20101123,50000.00,100.000,5.624,,,,20101115,221018,1.00
EFDA8F87E3548C9D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,113449,20101118,25000.00,108.110,4.000,,,,20101115,221018,1.00
1667D1C79309F3BE,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,113449,20101117,25000.00,106.110,,,,,20101115,221018,1.00
15C019B936CA1A59,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101115,113449,20101117,5000.00,100.757,3.658,,,,20101115,221018,1.00
7AB377474ED16FD9,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,113452,20101201,10000.00,99.557,5.531,,,,20101115,221018,1.00
E57F91338C4CD4BC,S,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101115,113452,20101118,5000.00,105.270,3.335,,,,20101115,221018,1.00
61B1DE6E53E287B7,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101115,113455,20101201,5000.00,100.250,3.304,,,,20101115,221018,1.00
3EF0D75E150B4548,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,113457,20101118,5000.00,101.431,5.912,,,,20101115,221018,1.00
E514F49E96CE296B,D,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20101115,113425,20101118,30000.00,101.500,,,,,20101115,221018,1.00
BF0BDCB828C0A3AF,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101115,113448,20101118,70000.00,103.279,1.521,,,,20101115,221018,1.00
F4369586F8FD3111,P,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20101115,113450,20101118,45000.00,100.344,4.100,,,,20101115,221018,1.00
4DD918EBC4E625BB,S,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20101115,113300,20101118,30000.00,101.601,1.052,,,,20101115,221018,1.00
F9796352D6E9F26E,P,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20101115,113404,20101118,25000.00,102.500,3.602,,,,20101115,221018,1.00
B5A37D624A86D4A0,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101115,113427,20101118,100000.00,58.750,4.437,,,,20101115,221018,1.00
6E9572D09815EE00,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101115,113318,20101118,150000.00,100.822,3.900,,,,20101115,221018,1.00
F035F847C7E13D16,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101115,113450,20101118,100000.00,108.900,3.736,,,,20101115,221018,1.00
1A92C51FF0226989,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,113453,20101118,10000.00,103.954,2.177,,,,20101115,221018,1.00
D42F0208F0BF3809,D,575295BU3,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20161201,Y,,20101115,113412,20101117,25000.00,103.662,,,,,20101115,221018,1.00
A53A6A73EDE21CA3,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101115,112733,20101118,150000.00,100.409,,,,,20101115,221018,1.00
E432722ED75CCEBF,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,113033,20101123,500000.00,99.314,,P,,,20101115,221018,1.00
D814BF35DDBF1DD2,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,113443,20101123,500000.00,99.374,,S,,,20101115,221018,1.00
ACAE71C39E8D5E2B,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101115,113408,20101118,25000.00,101.364,,,,,20101115,221018,1.00
CFF15AD15762823C,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,113453,20101118,10000.00,102.671,,,,,20101115,221018,1.00
D752779D952560C9,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101115,113510,20101118,30000.00,106.250,3.480,,,,20101115,221018,1.00
C3DA730A681256C8,S,927747BA2,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.250,20181115,Y,,20101115,113504,20101118,50000.00,102.987,2.830,,,,20101115,221018,1.00
6239984DABA58CDB,S,117569CR2,BRYAN TEX ELEC SYS REV ,20070815,4.250,20120701,,,20101115,113505,20101118,250000.00,106.065,0.485,,,,20101115,221018,1.00
CFAF473D1CB715E4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101115,113509,20101118,45000.00,101.179,4.795,,,,20101115,221018,1.00
64355852C7330F3C,S,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101115,113511,20101118,25000.00,89.826,2.336,,,,20101115,221018,1.00
334AE38C06146753,D,927747BA2,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.250,20181115,Y,,20101115,113504,20101116,50000.00,101.764,,,,,20101115,221018,1.00
FAD522E921B3DCDE,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101115,113434,20101118,250000.00,109.663,,,,,20101115,221018,1.00
521C89CFF61502D8,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,113500,20101118,10000.00,102.671,,,,,20101115,221018,1.00
93D1FB235EA2DD37,P,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101115,113500,20101118,25000.00,103.232,1.777,,,,20101115,221018,1.00
7A2ADE8996867082,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,113509,20101118,15000.00,100.000,5.000,,,,20101115,221018,1.00
9E3554F598570B7F,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101115,113501,20101118,15000.00,99.976,2.503,,,,20101115,221018,1.00
1C0C4E7FA7FC2780,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101115,113504,20101122,25000.00,97.250,3.731,,,,20101115,221018,1.00
146400A91CD25E95,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113000,20101130,500000.00,100.000,6.875,,,Y,20101115,221018,1.00
E2F434EF32D2C841,P,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101115,113217,20101118,150000.00,100.356,2.700,,,,20101115,221018,1.00
2F71D85454ED8E35,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101115,113337,20101117,10000.00,99.250,5.068,,,,20101115,221018,1.00
7F09F46ACECEA517,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101115,112944,20101118,25000.00,101.302,,,,,20101115,221018,1.00
ABDC8B7E8C5C9AA9,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,113000,20101130,400000.00,100.000,,,,,20101115,221018,1.00
A2C5AB9E41B632CB,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,112800,20101130,250000.00,100.000,,,,,20101115,221018,1.00
D3B7BCC1684EF16F,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,112900,20101130,250000.00,100.000,,,,,20101115,221018,1.00
49C307BD61BF45AC,P,793190FF1,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20130501,,,20101115,113522,20101117,30000.00,95.646,1.821,,,,20101115,221018,1.00
9F9F23B5FC9DDDAB,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101115,113524,20101118,5000.00,100.780,5.116,,,,20101115,221018,1.00
EBBC601BADFF416D,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,113230,20101118,25000.00,86.059,6.046,,,,20101115,221018,1.00
57DBE9A8AD32E15D,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101115,113400,20101118,200000.00,103.625,0.736,,,,20101115,221018,1.00
2841DB4B71646499,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,113507,20101215,15000.00,100.000,6.000,,,,20101115,221018,1.00
DBA45B83781B9028,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101115,113505,20101118,5000.00,99.350,5.477,,,,20101115,221018,1.00
45BCC9ECB93DC460,P,925836FB9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20230801,,,20101115,113512,20101115,10000.00,49.580,5.596,,,,20101115,221018,1.00
67ACCC4F6C401990,S,225162CJ3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180715,,,20101115,113502,20101118,120000.00,107.142,2.951,,,,20101115,221018,1.00
C7BCDE71645C9F9C,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101115,113501,20101118,50000.00,99.921,5.465,,,,20101115,221018,1.00
D313AABF677D1006,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101115,113505,20101118,50000.00,100.125,3.983,,,,20101115,221018,1.00
49FA5E7EA86E4CB5,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101115,113513,20101118,1MM+,99.750,5.521,,,,20101115,221018,1.00
40EEC170B4BA9013,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,113255,20101130,15000.00,100.000,5.623,,,,20101115,221018,1.00
52A83DB9249DA00E,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101115,113512,20101118,50000.00,99.142,3.000,,,,20101115,221018,1.00
55AE6DC80C043177,P,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20101115,113522,20101118,10000.00,97.262,5.202,,,,20101115,221018,1.00
A2319A670868BD80,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101115,113513,20101118,1MM+,100.000,5.500,,,,20101115,221018,1.00
5EDB9724D06C55CE,D,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101115,113412,20101118,10000.00,99.940,,,,,20101115,221018,1.00
4A2DBFFB207DDB9E,D,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101115,113400,20101118,10000.00,100.250,,,,,20101115,221018,1.00
DA11AC2E4D51F16C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,113531,20101118,10000.00,102.693,4.369,,,,20101115,221018,1.00
751280A30CD4D1B3,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101115,113507,20101118,25000.00,109.868,2.107,,,,20101115,221018,1.00
039695798E3E55DF,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101115,113500,20101118,40000.00,121.242,1.640,,,,20101115,221018,1.00
3B33177AA5F327F2,P,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20101115,113500,20101118,25000.00,104.200,3.442,,,,20101115,221018,1.00
8EAD76A750267FCF,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101115,113400,20101118,100000.00,100.903,,,,,20101115,221018,1.00
D71EDF76F2E400BE,D,225162CJ3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180715,,,20101115,113502,20101118,120000.00,106.002,,,,,20101115,221018,1.00
16303AC8BADD03FF,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101115,113501,20101118,50000.00,98.421,,,,,20101115,221018,1.00
C72A1256F677E503,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101115,113505,20101118,50000.00,99.125,,,,,20101115,221018,1.00
BF6212254F92077E,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101115,113512,20101118,50000.00,98.017,,,,,20101115,221018,1.00
9F646EC8BF4CDA75,D,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20101115,113522,20101118,10000.00,97.750,,,,,20101115,221018,1.00
B32E2F899385CAE8,P,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101115,113528,20101118,80000.00,101.213,3.832,,,,20101115,221018,1.00
A309952E12F2C723,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,113538,20101118,50000.00,100.000,4.249,,,,20101115,221018,1.00
8E2209EE656ABE97,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101115,113539,20101118,20000.00,112.027,2.244,,,,20101115,221018,1.00
7E20959B27A2891F,P,117569CR2,BRYAN TEX ELEC SYS REV ,20070815,4.250,20120701,,,20101115,113459,20101118,250000.00,105.881,0.595,,,,20101115,221018,1.00
36CE88B7774C42B3,D,20774U4C6,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20140701,,,20101115,113513,20101118,35000.00,108.589,,,,,20101115,221018,1.00
561263DE1550F3E7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,113531,20101118,10000.00,101.693,,,,,20101115,221018,1.00
7C240442769FCAB3,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,113428,20101118,25000.00,97.033,,,,,20101115,221018,1.00
406D1487BBC568AC,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,113427,20101118,25000.00,97.283,,,,,20101115,221018,1.00
DA6C3AEFBE4DC41D,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,,,20101115,113544,20101118,5000.00,99.500,3.079,,,,20101115,221018,1.00
C96909DFB3025137,S,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20101115,113544,20101118,10000.00,103.653,3.000,,,,20101115,221018,1.00
E65B8DDEFF2665B4,S,833153RF8,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.250,20181201,,,20101115,113544,20101118,10000.00,106.334,2.999,,,,20101115,221018,1.00
8B9567EC8A6131C3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,113546,20101118,10000.00,96.200,4.890,,,,20101115,221018,1.00
C815BCD0BAEE0CDB,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101115,113536,20101118,15000.00,99.700,5.026,,,,20101115,221018,1.00
F9A1E96333B1D304,P,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101115,113539,20101118,200000.00,102.478,4.770,,,,20101115,221018,1.00
0C05BAD607354DD9,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101115,113315,20101118,575000.00,95.645,4.336,,,,20101115,221018,1.00
5BF02D75D167F03A,S,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,,,20101115,113542,20101118,250000.00,101.050,0.275,,,,20101115,221018,1.00
2115D3E6CBB32D16,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101115,113200,20101118,15000.00,98.987,,,,,20101115,221018,1.00
F0B3C6E7089C193B,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101115,113507,20101118,25000.00,109.118,,,,,20101115,221018,1.00
E8077FC504BB5809,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101115,113500,20101118,25000.00,109.083,,,,,20101115,221018,1.00
4EDD785CEA30AEEE,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,113511,20101215,15000.00,100.000,,,,,20101115,221018,1.00
D58FFED666318387,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101115,113540,20101118,15000.00,96.310,4.746,,,,20101115,221018,1.00
728959C4772D82C5,S,20774U4C6,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20140701,,,20101115,113539,20101118,35000.00,109.614,1.273,,,,20101115,221018,1.00
7133D99242055D80,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101115,113542,20101118,25000.00,95.250,6.374,,,,20101115,221018,1.00
1858CB9D25CE7670,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101115,113230,20101118,20000.00,89.198,5.882,,,,20101115,221018,1.00
6EB2CC30C759DA04,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20101115,113505,20101115,225000.00,100.000,0.000,,,,20101115,221018,1.00
268356DF8AA8ECB0,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101115,113546,20101118,15000.00,106.830,1.506,,,,20101115,221018,1.00
88C667BA8F24E13D,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101115,113542,20101118,50000.00,100.000,5.250,,,,20101115,221018,1.00
839B8CE6EB7644C9,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101115,113534,20101118,20000.00,100.716,5.986,,,,20101115,221018,1.00
15C3E7D5B05C2D3F,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101115,113528,20101118,15000.00,100.000,5.249,,,,20101115,221018,1.00
7E29B85D64A3127C,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101115,113553,20101118,5000.00,98.500,5.202,,,,20101115,221018,1.00
81C3D05C17E077F9,S,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20101115,113554,20101118,10000.00,107.560,1.149,,,,20101115,221018,1.00
2E65EB99D4C9B805,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,113547,20101209,20000.00,102.750,5.648,,,,20101115,221018,1.00
FD815BE1C572F2C2,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101115,113539,20101118,20000.00,110.776,,,,,20101115,221018,1.00
0AEB9B9E57A106BA,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101115,113500,20101118,10000.00,97.348,,,,,20101115,221018,1.00
3CBBC3ED445CB09C,S,642713Q79,NEW BRITAIN CONN ,20060406,5.000,20150415,,,20101115,113400,20101118,10000.00,111.166,2.320,,,,20101115,221018,1.00
292B9B3907B0B142,P,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101115,113556,20101117,1MM+,100.753,0.772,,,,20101115,221018,1.00
1F0E7CF4D7E95F55,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101115,113557,20101118,20000.00,101.535,4.466,,,,20101115,221018,1.00
B2DFE76E3963F57C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,113417,20101118,100000.00,98.893,5.202,,,,20101115,221018,1.00
9846B1CE476ABE58,P,973279KM3,WINDHAM CONN ,20020601,4.625,20180601,,,20101115,113500,20101118,50000.00,105.497,1.632,,,,20101115,221018,1.00
BE2B5385FD04CB82,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101115,113600,20101118,10000.00,103.309,2.196,,,,20101115,221018,1.00
8F09EE3B6B433EE8,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101115,113542,20101118,25000.00,93.250,,,,,20101115,221018,1.00
FBEE6D29F01935FE,D,235258JP6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20150815,,,20101115,113520,20101118,75000.00,112.438,,,,,20101115,221018,1.00
3B499227F81989E1,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101115,113534,20101118,20000.00,98.021,,,,,20101115,221018,1.00
75666E0D5959FA67,P,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101115,113601,20101118,15000.00,103.511,2.816,,,,20101115,221018,1.00
1AB347F0A74CC146,P,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101115,113603,20101118,5000.00,88.834,5.289,,,,20101115,221018,1.00
C006D8DFF3D910B3,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101115,113604,20101118,30000.00,97.026,5.048,,,,20101115,221018,1.00
A4141AEDA463BD96,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101115,113512,20101118,50000.00,94.490,4.896,,,,20101115,221018,1.00
E84720FF3E26E98E,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101115,113558,20101215,15000.00,100.000,4.125,,,,20101115,221018,1.00
429FD7AF86698229,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,113500,20101130,1MM+,100.000,6.498,,,,20101115,221018,1.00
2205F1AF68705118,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101115,113557,20101118,20000.00,102.035,,,,,20101115,221018,1.00
40CE2423ED75191F,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101115,113601,20101118,20000.00,102.980,5.050,,,,20101115,221018,1.00
613F60ADD68838EA,D,642713Q79,NEW BRITAIN CONN ,20060406,5.000,20150415,,,20101115,113444,20101118,10000.00,110.916,,,,,20101115,221018,1.00
0CDA835367C8E7D4,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101115,113601,20101118,5000.00,102.750,4.931,,,,20101115,221018,1.00
BE563E4263A29ACA,D,117569CR2,BRYAN TEX ELEC SYS REV ,20070815,4.250,20120701,,,20101115,113458,20101118,250000.00,105.906,,,,,20101115,221018,1.00
F85BFCF028AE6248,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,113603,20101118,15000.00,98.931,5.850,,,,20101115,221018,1.00
B11AAE770113B35D,D,117569CR2,BRYAN TEX ELEC SYS REV ,20070815,4.250,20120701,,,20101115,113454,20101118,250000.00,105.955,,,,,20101115,221018,1.00
2FDB87F8DB7BDFB9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101115,113603,20101118,15000.00,106.880,5.800,,,,20101115,221018,1.00
3F8A5BBFD0C9F5DD,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101115,113607,20101118,5000.00,100.083,3.897,,,,20101115,221018,1.00
AFE9798911D5C3FC,P,92812QDK0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.650,20241201,,,20101115,113553,20101118,100000.00,101.020,4.288,,,,20101115,221018,1.00
31177A69284786F7,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101115,113559,20101118,15000.00,104.371,4.598,,,,20101115,221018,1.00
BFC8ED2DF5F1EF9F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,113602,20101118,25000.00,99.471,5.033,,,,20101115,221018,1.00
AFE2D3EC4FD2E8DD,P,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20101115,113602,20101118,15000.00,100.750,3.416,,,,20101115,221018,1.00
1C7A96CF02D42F3D,S,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101115,113552,20101118,400000.00,103.472,0.300,,,,20101115,221018,1.00
4B59BD91C34EA3ED,P,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101115,113610,20101118,5000.00,104.746,4.500,,,,20101115,221018,1.00
EB651B4C1C21DDB6,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101115,113534,20101118,100000.00,97.540,5.506,,,,20101115,221018,1.00
0E1A85EEE1FE3290,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101115,113550,20101118,70000.00,101.000,2.363,,,,20101115,221018,1.00
E90F0D0DFBEE2BCA,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101115,113355,20101118,10000.00,94.250,5.433,,,,20101115,221018,1.00
543F06B1B85C0B4A,S,953106R94,WEST HARTFORD CONN SER B,20101104,2.000,20151101,,,20101115,113520,20101118,100000.00,104.680,1.028,,,,20101115,221018,1.00
8B2D854468EB1846,S,925836FB9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20230801,,,20101115,113530,20101115,10000.00,50.580,5.435,,,,20101115,221018,1.00
82FAA8278FD9BF19,S,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101115,113523,20101118,25000.00,106.695,0.683,,,,20101115,221018,1.00
2C22AE386AC2D39C,S,649883CE3,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.800,20151001,,,20101115,113611,20101118,25000.00,104.432,2.819,,,,20101115,221018,1.00
E5F488CA69C01686,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101115,113601,20101118,15000.00,104.011,,,,,20101115,221018,1.00
78F6574E93BABA32,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101115,113603,20101118,5000.00,89.280,,,,,20101115,221018,1.00
CC89DA1BA6549730,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101115,113604,20101118,30000.00,97.513,,,,,20101115,221018,1.00
4FE890F40C4B4B05,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101115,113613,20101118,10000.00,105.750,4.001,,,,20101115,221018,1.00
4E2DFC7F2C0309A4,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101115,113614,20101118,5000.00,101.180,4.931,,,,20101115,221018,1.00
DA80A996E4DF4717,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101115,113617,20101117,30000.00,94.728,1.676,,,,20101115,221018,1.00
4FBBFFC3BFA4CBAE,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101115,113400,20101117,400000.00,99.000,4.821,,,,20101115,221018,1.00
945E479C4919DD82,S,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101115,113600,20101118,40000.00,118.321,2.346,,,,20101115,221018,1.00
34F042699FC4EB9D,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,113558,20101118,10000.00,88.760,2.598,,,,20101115,221018,1.00
7072C8DE413C27E6,D,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101115,113602,20101118,15000.00,102.315,,,,,20101115,221018,1.00
E698D9D95C2B3B68,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101115,113534,20101118,100000.00,97.440,,,,,20101115,221018,1.00
4EE2F4D67A9EFB03,D,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101115,113523,20101118,25000.00,106.297,,,,,20101115,221018,1.00
7D34B24E44F9BE3B,D,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101115,113530,20101118,25000.00,106.240,,,,,20101115,221018,1.00
685513665DC0ACAE,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101115,113420,20101118,20000.00,97.256,,S,,,20101115,221018,1.00
AE9FE1160981B28A,D,900895CS0,TUSKEGEE ALA WTS,20070201,4.700,20370101,,,20101115,113451,20101118,50000.00,75.000,,,,,20101115,221018,1.00
7AC8B0148088BE68,D,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101115,113518,20101118,25000.00,94.937,,,,,20101115,221018,1.00
2C029D4F0B748C13,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101115,113547,20101118,5000.00,96.378,,,,,20101115,221018,1.00
3AA677DF075DA4E3,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20101115,113607,20101118,10000.00,109.857,3.486,,,,20101115,221018,1.00
A6AC530BB400F036,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101115,113621,20101118,50000.00,71.161,7.512,,,,20101115,221018,1.00
CC1AB8A9444953D4,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101115,112259,20101117,30000.00,100.986,4.850,,,,20101115,221018,1.00
70F9305036D45E5D,P,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101115,113613,20101118,225000.00,107.872,1.080,,,,20101115,221018,1.00
0FB9A44A5974D590,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,113448,20101118,100000.00,98.893,5.202,,,,20101115,221018,1.00
FF52CECFDE65AE59,P,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20101115,113621,20101118,25000.00,101.363,1.854,,,,20101115,221018,1.00
2C72B820E7364025,D,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20101115,113605,20101118,10000.00,110.790,,,,,20101115,221018,1.00
F0FCF145F3A7B4F7,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101115,113630,20101118,25000.00,103.750,4.205,,,,20101115,221018,1.00
5D34B4268280E3DA,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101115,113549,20101118,50000.00,108.007,3.842,,,,20101115,221018,1.00
8BB1233BF3DFC83F,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,113631,20101208,25000.00,100.000,5.999,,,,20101115,221018,1.00
4289022346EA9FD5,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101115,113618,20101118,5000.00,104.110,4.329,,,,20101115,221018,1.00
5977455708B65ACF,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101115,113617,20101118,75000.00,112.900,1.741,,,,20101115,221018,1.00
B356638DF760B095,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101115,113600,20101118,15000.00,109.718,0.821,,,,20101115,221018,1.00
4BEDCEAAC268A7E0,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101115,113630,20101118,35000.00,111.442,1.000,,,,20101115,221018,1.00
75E09737DBDEB665,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,113639,20101118,5000.00,100.250,4.460,,,,20101115,221018,1.00
A40726DF0EF6B0B9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,113642,20101118,5000.00,97.579,4.208,,,,20101115,221018,1.00
826AAD7D78149537,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101115,113638,20101119,10000.00,101.487,5.562,,,,20101115,221018,1.00
E851055ED5FA5994,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101115,113640,20101118,50000.00,102.089,3.899,,,,20101115,221018,1.00
2F0CB5556CA0104A,P,64988PH90,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,4.050,20140401,,,20101115,113640,20101118,50000.00,102.538,3.248,,,,20101115,221018,1.00
3E853EAF3D311C46,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101115,113548,20101118,15000.00,105.330,,,,,20101115,221018,1.00
4F9CC36036E5A6FA,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101115,112800,20101118,1MM+,102.164,,,,,20101115,221018,1.00
55B927099671F827,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101115,113649,20101118,5000.00,100.000,4.898,,,,20101115,221018,1.00
738242FC827C491D,P,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101115,113630,20101118,80000.00,99.473,4.044,,,,20101115,221018,1.00
182BE7B63F32E137,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101115,113629,20101118,25000.00,93.023,5.578,,,,20101115,221018,1.00
3B60A8D2750A0C30,S,506484XU3,LAFAYETTE LA PUB IMPT SALES SER A,20030101,4.700,20200301,,,20101115,113631,20101118,5000.00,104.197,3.204,,,,20101115,221018,1.00
E1D5899C2B1D008B,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,113633,20101118,70000.00,99.998,4.000,,,,20101115,221018,1.00
F253329401F1478A,P,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,,,20101115,113500,20101118,250000.00,100.931,0.357,,,,20101115,221018,1.00
F69972252063F765,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101115,113608,20101118,50000.00,95.170,4.593,,,,20101115,221018,1.00
8DA6A9D33D140896,P,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20101115,113400,20101117,200000.00,112.704,3.680,,,,20101115,221018,1.00
E292712F87ED053E,D,649883CE3,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.800,20151001,,,20101115,113618,20101118,25000.00,103.500,,,,,20101115,221018,1.00
35BDDE1675B7516F,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101115,113655,20101117,5000.00,103.171,4.770,,,,20101115,221018,1.00
63946382798E96FF,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101115,113500,20101118,100000.00,97.380,,,,,20101115,221018,1.00
43B4906BE8E13502,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101115,113155,20101118,25000.00,66.200,,,,,20101115,221018,1.00
DCB3A5159502C3DE,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101115,113324,20101118,10000.00,94.250,,,,,20101115,221018,1.00
7D3D4648DB0FB849,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,113649,20101118,100000.00,93.564,5.158,,,,20101115,221018,1.00
DC2B5DA2A9A0EC2B,S,834666GD5,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.920,20150515,Y,,20101115,113650,20101118,1000000.00,99.160,2.117,,,,20101115,221018,1.00
A5032A2876FB5CD9,P,29509PDQ9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20180501,,,20101115,113653,20101118,30000.00,113.387,2.983,,,,20101115,221018,1.00
D4AE75048A1D1806,P,207737ED5,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20160201,,,20101115,113015,20101115,1MM+,116.691,1.644,,,,20101115,221018,1.00
BD4A9BFF165CFDFF,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101115,113618,20101118,5000.00,103.950,,,,,20101115,221018,1.00
176D3947C615C23B,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101115,113628,20101118,15000.00,109.217,,,,,20101115,221018,1.00
F30BC7F1EB9F4E26,D,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101115,113253,20101118,25000.00,102.274,,,,,20101115,221018,1.00
01D4867DD9AA062F,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,113530,20101118,1MM+,96.270,5.250,,,,20101115,221018,1.00
0ED57502870C667A,S,600136AC9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,2.000,20111201,,,20101115,113600,20101118,10000.00,101.485,0.560,,,,20101115,221018,1.00
BA43C3D6A014A5B3,S,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101115,113700,20101118,40000.00,118.461,2.225,,,,20101115,221018,1.00
F78847E24F01435E,S,034285H82,ANDOVER MASS ,20041201,4.300,20211201,,,20101115,113646,20101118,20000.00,104.949,2.989,,,,20101115,221018,1.00
F0BA4020438D05C1,P,882758BX2,TEXAS ST PUB PPTY FIN CORP REV REF-MENTAL HLTH & RETARDATION,19931115,5.500,20130901,,,20101115,113652,20101118,5000.00,98.106,6.247,,,,20101115,221018,1.00
7E2505280F027468,S,034285H82,ANDOVER MASS ,20041201,4.300,20211201,,,20101115,113653,20101118,25000.00,104.949,2.989,,,,20101115,221018,1.00
4A1081688D1A07EF,P,796575PN2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20270215,,,20101115,113641,20101118,250000.00,102.243,4.137,,,,20101115,221018,1.00
46D89797CC27BCDF,S,034285H82,ANDOVER MASS ,20041201,4.300,20211201,,,20101115,113700,20101118,20000.00,104.949,2.989,,,,20101115,221018,1.00
37FCB0E2D454FD15,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101115,113631,20101118,20000.00,105.672,2.979,,,,20101115,221018,1.00
F353F016D4D36736,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101115,113600,20101118,100000.00,105.414,1.020,,,,20101115,221018,1.00
AA5522402C90DF69,S,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,,,20101115,113640,20101118,325000.00,106.622,1.310,,,,20101115,221018,1.00
5CB98A1E4E89697E,P,57430YAP0,MARYLAND WTR QUALITY FING ,20080625,5.000,20170301,,,20101115,113218,20101115,1MM+,117.158,2.077,,,,20101115,221018,1.00
EA830EBCB27F3AD0,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101115,113320,20101115,1MM+,115.966,2.781,,,,20101115,221018,1.00
805EFD7F6882AB6B,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101115,113705,20101122,60000.00,103.663,4.249,,,,20101115,221018,1.00
688DAEE24E8E9E05,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101115,113614,20101118,225000.00,107.872,,,,,20101115,221018,1.00
CC10B640D01A7FF4,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101115,113533,20101118,100000.00,97.440,,,,,20101115,221018,1.00
CF7B3EA390C7AEAF,D,052396WW4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20120501,,,20101115,113534,20101118,250000.00,100.940,,,,,20101115,221018,1.00
C8CEE67E92422C29,D,023069GP6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.250,20200215,,,20101115,112200,20101118,300000.00,109.894,,,,,20101115,221018,1.00
007844B38E172BFA,P,63166QAV2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20231001,,,20101115,113711,20101118,50000.00,104.400,3.766,,,,20101115,221018,1.00
DF0DFF36951CD9A1,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101115,113711,20101118,245000.00,111.366,1.812,,,,20101115,221018,1.00
E0A1F9DFC2CE105A,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101115,113616,20101118,125000.00,97.900,5.152,,,,20101115,221018,1.00
2A6B6D46BD121F24,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,113507,20101118,100000.00,96.610,4.723,,,,20101115,221018,1.00
B028459932434B2B,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,113703,20101118,10000.00,100.620,3.500,,,,20101115,221018,1.00
F1D8C745DBC25656,P,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20101115,113600,20101118,350000.00,102.111,0.574,,,,20101115,221018,1.00
A5AC74AACF92E848,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101115,113714,20101118,45000.00,109.332,1.250,,,,20101115,221018,1.00
81A43D8076A0BE76,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,113712,20101118,20000.00,96.850,4.691,,,,20101115,221018,1.00
483D91FD38E5BE13,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,113715,20101118,10000.00,95.250,4.689,,,,20101115,221018,1.00
4FA7FAD40E6F111A,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101115,113717,20101118,10000.00,105.663,4.118,,,,20101115,221018,1.00
5E6FEAAFB2B95F7E,P,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20101115,113708,20101118,50000.00,103.269,1.424,,,,20101115,221018,1.00
B78535DB069EA044,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101115,113714,20101208,15000.00,100.000,2.750,,,,20101115,221018,1.00
2A05A9CA2EC43B7B,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101115,113712,20101118,100000.00,106.196,1.646,,,,20101115,221018,1.00
1136C111D34D04C5,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101115,113000,20101118,45000.00,99.650,5.027,,,,20101115,221018,1.00
8BC9B78B2AC87282,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101115,113421,20101118,125000.00,97.000,,,,,20101115,221018,1.00
1888450D5D0812DF,D,834666GD5,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.920,20150515,Y,,20101115,113650,20101116,1000000.00,99.060,,,,,20101115,221018,1.00
2E9BB33F7994D367,D,29509PDQ9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20180501,,,20101115,113653,20101118,30000.00,113.887,,,,,20101115,221018,1.00
F70066E098B9FDF1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,113722,20101118,5000.00,100.000,4.498,,,,20101115,221018,1.00
1CF71546D83E2AD4,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101115,113712,20101118,25000.00,96.067,4.073,,,,20101115,221018,1.00
B75DA789235904BB,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101115,113716,20101118,35000.00,96.655,3.000,,,,20101115,221018,1.00
E21BA258A0601BAD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101115,113715,20101118,1MM+,99.250,5.930,,,,20101115,221018,1.00
AF612D9989B4922F,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101115,113717,20101118,20000.00,67.003,4.700,,,,20101115,221018,1.00
A210CDD94D2A4318,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101115,113721,20101118,25000.00,102.565,1.501,,,,20101115,221018,1.00
744218BBF62E85B2,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101115,113600,20101207,40000.00,99.363,,,,,20101115,221018,1.00
31E0E83043637CC0,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,113552,20101118,5000.00,97.690,,,,,20101115,221018,1.00
1159B18F410F583B,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101115,113552,20101118,5000.00,98.200,,,,,20101115,221018,1.00
B68BDCFB6105189E,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101115,113700,20101207,15000.00,101.364,3.720,,,,20101115,221018,1.00
25D379B31C1B90BF,P,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101115,113712,20101118,25000.00,103.773,3.433,,,,20101115,221018,1.00
3FA7254EFECB9F29,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,113715,20101118,25000.00,98.750,4.585,,,,20101115,221018,1.00
1107AE993A10ACC6,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101115,113719,20101118,20000.00,102.092,1.835,,,,20101115,221018,1.00
65A8CC2B6C9190C8,P,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101115,113727,20101118,115000.00,106.050,1.215,,,,20101115,221018,1.00
67229A8A7CB47FE1,P,972499UT2,WILTON CONN ,20090201,2.125,20140201,,,20101115,113400,20101118,100000.00,103.130,1.127,,,,20101115,221018,1.00
E15A013F3D93E294,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101115,113727,20101118,10000.00,100.087,4.188,,,,20101115,221018,1.00
ACDF85262F5E9EA4,P,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101115,113728,20101118,15000.00,103.511,2.816,,,,20101115,221018,1.00
2D844F2572070630,P,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101115,113729,20101118,5000.00,85.220,5.619,,,,20101115,221018,1.00
E6EFD91A77A38BEA,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101115,113731,20101118,30000.00,97.026,5.048,,,,20101115,221018,1.00
20A03721373DD274,S,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20101115,113700,20101118,5000.00,110.750,2.011,,,,20101115,221018,1.00
90F415C02B4892C2,D,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101115,113216,20101118,25000.00,102.274,,,,,20101115,221018,1.00
63D9ABACE4E5F972,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101115,113536,20101118,15000.00,99.500,,,,,20101115,221018,1.00
66EEA03E88D1C651,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101115,113634,20101118,20000.00,104.886,,,,,20101115,221018,1.00
DE4541FD10B77C30,P,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101115,113739,20101118,20000.00,115.430,3.490,,,,20101115,221018,1.00
5D068495A7F79690,S,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20101115,113732,20101118,5000.00,102.358,2.783,,,,20101115,221018,1.00
446B5B5B8AD92FF6,S,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20101115,113736,20101118,10000.00,105.364,3.984,,,,20101115,221018,1.00
CC6FB757B2BC7818,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,113737,20101201,15000.00,101.000,6.157,,,,20101115,221018,1.00
95B8D02C1EEC0D76,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101115,113726,20101118,50000.00,102.051,2.788,,,,20101115,221018,1.00
1B25CD1165D1C1CF,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,113731,20101118,50000.00,102.000,4.747,,,,20101115,221018,1.00
E09562915007B499,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101115,113728,20101118,25000.00,103.149,3.000,,,,20101115,221018,1.00
329929375C8B799C,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101115,113735,20101118,100000.00,96.243,5.250,,,,20101115,221018,1.00
43CD70566DF15C74,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101115,113718,20101118,25000.00,110.887,2.814,,,,20101115,221018,1.00
C6FEADB87C3A5D50,S,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101115,113327,20101118,25000.00,102.133,1.350,,,,20101115,221018,1.00
880410D21F5037A3,S,874657BP3,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.625,20360201,Y,,20101115,113723,20101130,50000.00,99.625,4.650,,,Y,20101115,221018,1.00
A1AE30A1F88E5647,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101115,113631,20101118,20000.00,104.921,,,,,20101115,221018,1.00
1CF59A9C2E7920AC,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101115,113354,20101118,25000.00,101.614,,,,,20101115,221018,1.00
6D109556E683C774,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101115,113642,20101119,10000.00,99.250,,,,,20101115,221018,1.00
A5204B2DAED1A94B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,113600,20101118,25000.00,96.829,,,,,20101115,221018,1.00
EC95C0C690CAF2AD,S,567219VA5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20210701,,,20101115,113743,20101118,10000.00,104.031,3.316,,,,20101115,221018,1.00
5500ED0A9178008D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,113738,20101118,50000.00,100.000,5.000,,,,20101115,221018,1.00
86E6067B1A1FABCB,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101115,113735,20101118,15000.00,100.911,4.703,,,,20101115,221018,1.00
C9EF5681436FFF7A,S,953106R94,WEST HARTFORD CONN SER B,20101104,2.000,20151101,,,20101115,113657,20101118,100000.00,104.680,1.028,,,,20101115,221018,1.00
0ECDEC9975E45CD7,P,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101115,113600,20101117,50000.00,112.177,1.690,,,,20101115,221018,1.00
0F80D2366212AE72,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101115,113609,20101118,15000.00,104.011,,,,,20101115,221018,1.00
BCF497D3162E0A45,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101115,113609,20101118,5000.00,89.780,,,,,20101115,221018,1.00
00BB171C642A5626,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101115,113610,20101118,5000.00,89.280,,,,,20101115,221018,1.00
A45B4EC37E71494C,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101115,113616,20101118,55000.00,104.712,,,,,20101115,221018,1.00
F6F1659C23D16C12,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101115,113614,20101118,5000.00,103.950,,,,,20101115,221018,1.00
4215F9CF37761022,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101115,113604,20101118,55000.00,104.837,,,,,20101115,221018,1.00
F56BCD01BF674F12,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101115,113744,20101118,200000.00,104.516,4.347,,,,20101115,221018,1.00
1E1D6C6DD609F6AB,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101115,113744,20101208,10000.00,100.000,3.250,,,,20101115,221018,1.00
073D7B284E6A6AC7,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,113741,20101118,50000.00,100.000,5.000,,,,20101115,221018,1.00
D956B52471666909,S,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20101115,113700,20101115,225000.00,100.000,0.000,,,,20101115,221018,1.00
8362CC9FCD37CA26,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101115,113737,20101118,70000.00,102.100,4.139,,,,20101115,221018,1.00
6F98362DA7255102,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101115,113723,20101118,35000.00,103.053,0.638,,,,20101115,221018,1.00
52BB23CED24F0362,P,64711M6A0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20240615,,,20101115,113742,20101118,5000.00,104.228,4.255,,,,20101115,221018,1.00
726A0BB454430055,P,210345CD4,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20140501,,,20101115,113728,20101118,100000.00,106.870,1.420,,,,20101115,221018,1.00
D0EED2A12E9959B7,S,462460M37,IOWA HIGHER ED LN AUTH REV BD ANTIC NTS-WILLIAM PENN,20101130,1.500,20111201,Y,,20101115,110421,20101130,1MM+,100.898,0.600,,,,20101115,221018,1.00
539E7E3A9090DFAA,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101115,113715,20101118,50000.00,106.298,1.380,,,,20101115,221018,1.00
956BBBE12A840076,D,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,,,20101115,113640,20101118,325000.00,106.622,,,,,20101115,221018,1.00
E6A8D3ABF5373206,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101115,113712,20101118,25000.00,95.067,,,,,20101115,221018,1.00
AA1BA6C02D302ECD,S,4813043G6,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20190201,,,20101115,113700,20101118,40000.00,116.087,2.210,,,,20101115,221018,1.00
71FEF5D332F2706C,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101115,113754,20101118,50000.00,100.523,0.607,,,,20101115,221018,1.00
972DE1B9865A3A5B,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101115,113716,20101118,35000.00,95.280,,,,,20101115,221018,1.00
FA584E28F5BF093F,D,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101115,113412,20101118,10000.00,100.190,,,,,20101115,221018,1.00
BEC1D74340D404EF,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101115,113727,20101118,10000.00,100.211,,,,,20101115,221018,1.00
4C926D62D4BD0ED0,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101115,113758,20101118,5000.00,100.000,4.665,,,,20101115,221018,1.00
89632BDB903E4CED,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101115,113751,20101118,10000.00,96.375,4.417,,,,20101115,221018,1.00
2818364AE8C260BE,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101115,113728,20101118,15000.00,104.011,,,,,20101115,221018,1.00
D26AAC9B9C6F60FB,S,122062LW0,BURLINGTON VT PUB IMPT-SER A,20090420,3.750,20211101,,,20101115,113801,20101118,25000.00,103.975,3.180,,,,20101115,221018,1.00
EFC80A399B24758A,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101115,113729,20101118,5000.00,85.648,,,,,20101115,221018,1.00
7B0D3FC9BC1698D6,D,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20101115,113720,20101118,5000.00,110.750,,,,,20101115,221018,1.00
4B4F8AEE29ED3F27,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101115,113731,20101118,30000.00,97.513,,,,,20101115,221018,1.00
41857AAB68D40954,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101115,113726,20101118,50000.00,100.500,,,,,20101115,221018,1.00
38CDC9CCE0326B2C,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101115,113708,20101118,5000.00,95.979,,,,,20101115,221018,1.00
64C4FF874E69727F,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101115,113718,20101118,25000.00,109.887,,,,,20101115,221018,1.00
D90350AD935FA566,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101115,113722,20101118,25000.00,109.852,,,,,20101115,221018,1.00
7EF7428151705C9D,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,113600,20101130,250000.00,100.000,,,,,20101115,221018,1.00
62B881CBEC8B2632,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,113809,20101118,50000.00,100.000,4.999,,,,20101115,221018,1.00
C55B148C8D4DAF08,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101115,113800,20101118,40000.00,99.990,5.000,,,,20101115,221018,1.00
4213B8E06DCE9637,P,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101115,113300,20101117,1000000.00,108.014,3.900,,,,20101115,221018,1.00
0D520B73CA744379,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101115,113754,20101118,50000.00,100.523,,,,,20101115,221018,1.00
DB5CC34982558639,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101115,113802,20101118,100000.00,109.034,,,,,20101115,221018,1.00
2A3FC8734358F288,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101115,113655,20101118,50000.00,91.222,,,,,20101115,221018,1.00
CCD6855176C206F2,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,113800,20101118,50000.00,106.609,3.670,,,,20101115,221018,1.00
3E862D36D4D74572,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101115,112800,20101118,25000.00,97.836,2.752,,,,20101115,221018,1.00
6B7D123A1C16CEC1,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113745,20101118,10000.00,100.000,,,,,20101115,221018,1.00
0784E36DE5D39100,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101115,112700,20101118,90000.00,98.425,,P,,,20101115,221018,1.00
CBEA1367C655AFD8,D,5993773A4,MILFORD CONN ,20101101,4.000,20201101,,,20101115,113700,20101118,560000.00,107.701,,,,,20101115,221018,1.00
C151CCBE4F334B35,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113745,20101118,50000.00,100.000,,,,,20101115,221018,1.00
14AFE5E2B0E8283B,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113746,20101118,10000.00,100.000,,,,,20101115,221018,1.00
D4DDAB61C4C1469C,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113745,20101118,10000.00,100.000,,,,,20101115,221018,1.00
3915406678886E64,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113746,20101118,15000.00,100.000,,,,,20101115,221018,1.00
C64880BB72BE7E1C,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113747,20101118,10000.00,100.000,,,,,20101115,221018,1.00
2D299BEB4E7FA19A,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113747,20101118,10000.00,100.000,,,,,20101115,221018,1.00
B7DE48DFFFB02E9F,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101115,113734,20101118,20000.00,94.680,4.898,,,,20101115,221018,1.00
FFE3E4ADCF006BED,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113748,20101118,5000.00,100.000,,,,,20101115,221018,1.00
D7BC42025E55B85F,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101115,113757,20101118,20000.00,102.750,6.028,,,,20101115,221018,1.00
C1761DBE3D621C0A,S,462460M37,IOWA HIGHER ED LN AUTH REV BD ANTIC NTS-WILLIAM PENN,20101130,1.500,20111201,Y,,20101115,110431,20101130,1MM+,100.898,0.600,,,,20101115,221018,1.00
58424E6ED48030FF,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101115,113807,20101123,300000.00,101.000,5.448,,,,20101115,221018,1.00
5A7B49A1A002151D,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101115,113812,20101118,15000.00,102.338,4.295,,,,20101115,221018,1.00
4FE7920F0C7C94AE,P,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20101115,113810,20101118,50000.00,95.144,5.096,,,,20101115,221018,1.00
D3EBCFF7A200808C,P,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101115,113812,20101118,125000.00,105.624,3.876,,,,20101115,221018,1.00
4CB6D4A0D5974ED5,P,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20101115,113812,20101118,30000.00,100.442,2.934,,,,20101115,221018,1.00
0BABD2928774B4E6,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113745,20101118,10000.00,100.000,,,,,20101115,221018,1.00
3A64A7A72FB4F728,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113749,20101118,5000.00,100.000,,,,,20101115,221018,1.00
E2F548D097055D6A,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101115,113817,20101118,1MM+,99.500,5.911,,,,20101115,221018,1.00
B8C9FC71FDE9E87F,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101115,113818,20101118,100000.00,95.335,3.787,,,,20101115,221018,1.00
A75BE4E41CD8A315,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101115,113723,20101118,50000.00,104.087,,,,,20101115,221018,1.00
9E76FBDD60B851BE,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101115,113719,20101118,50000.00,104.212,,,,,20101115,221018,1.00
3F9B741AFA2EEA21,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101115,113812,20101118,15000.00,100.286,,,,,20101115,221018,1.00
F533EFACBF8ED6C0,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113000,20101130,1MM+,100.000,,,,,20101115,221018,1.00
488B9ACD3EF75AD4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,113819,20101118,25000.00,95.734,5.543,,,,20101115,221018,1.00
2B1ADCB2ACE01384,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101115,113823,20101118,25000.00,96.657,3.266,,,,20101115,221018,1.00
F9B69BC878A4B55C,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101115,113826,20101118,10000.00,103.250,4.285,,,,20101115,221018,1.00
014FD3E06DB5B517,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113746,20101118,10000.00,100.000,,,,,20101115,221018,1.00
DFCBEFDB3BB79329,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113747,20101118,5000.00,100.000,,,,,20101115,221018,1.00
6B8F4E8C16D94151,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113748,20101118,10000.00,100.000,,,,,20101115,221018,1.00
28FAB3BF011F3ABC,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101115,113823,20101118,25000.00,94.526,,,,,20101115,221018,1.00
02F5FE6C1EF51328,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20101115,113300,20101118,25000.00,110.501,,,,,20101115,221018,1.00
CF066D191B28A69E,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113748,20101118,10000.00,100.000,,,,,20101115,221018,1.00
969E30D0225EB587,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113751,20101118,10000.00,100.000,,,,,20101115,221018,1.00
ECCF14C6DA27038A,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113749,20101201,5000.00,100.000,,,,,20101115,221018,1.00
7B0077BBBBBBE4EA,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113750,20101118,10000.00,100.000,,,,,20101115,221018,1.00
F483FE4B9AC8BF4A,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113749,20101118,5000.00,100.000,,,,,20101115,221018,1.00
4859DC6847B56F49,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113751,20101118,10000.00,100.000,,,,,20101115,221018,1.00
246942E0E3D0CCB5,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101115,113542,20101118,500000.00,105.790,2.070,,,,20101115,221018,1.00
C0F6742868C2F7F2,S,874657BP3,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.625,20360201,Y,,20101115,113817,20101130,50000.00,99.625,4.650,,,Y,20101115,221018,1.00
0A41197370EBBC62,S,961301RC4,WESTPORT CONN LOT A,20030201,4.500,20220201,,,20101115,113405,20101115,25000.00,104.698,0.600,,,,20101115,221018,1.00
363499009A5DC7A5,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101115,113458,20101118,20000.00,101.125,1.817,,,,20101115,221018,1.00
473D93E3522C0582,D,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20101115,113620,20101118,125000.00,115.897,,,,,20101115,221018,1.00
4142E24505CD328D,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101115,113829,20101118,10000.00,105.100,4.111,,,,20101115,221018,1.00
5FF39CE1C262E3C4,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113750,20101118,20000.00,100.000,,,,,20101115,221018,1.00
9373817E3E781476,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113748,20101118,5000.00,100.000,,,,,20101115,221018,1.00
D85018BE31B70DFC,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113751,20101118,15000.00,100.000,,,,,20101115,221018,1.00
A04C6E1E703E276F,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113750,20101201,10000.00,100.000,,,,,20101115,221018,1.00
6CAD73498DD98654,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113752,20101118,10000.00,100.000,,,,,20101115,221018,1.00
2CAAC822520844B8,P,73358T6H9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20120901,,,20101115,113333,20101118,30000.00,106.143,1.500,,,,20101115,221018,1.00
2D51674AA85F81CD,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113752,20101118,15000.00,100.000,,,,,20101115,221018,1.00
61A5DA210F8AA43E,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113753,20101118,25000.00,100.000,,,,,20101115,221018,1.00
56F1CF44D909B834,P,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20101115,113620,20101118,125000.00,115.897,2.240,,,,20101115,221018,1.00
BEEA3442FE8D941C,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113752,20101118,5000.00,100.000,,,,,20101115,221018,1.00
EB4C824D2E158EEA,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113754,20101118,20000.00,100.000,,,,,20101115,221018,1.00
A2660AEB8BA922AE,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113751,20101118,15000.00,100.000,,,,,20101115,221018,1.00
047C8417A50B7029,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113754,20101118,10000.00,100.000,,,,,20101115,221018,1.00
C77CD8E9D2AA71F8,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113755,20101118,5000.00,100.000,,,,,20101115,221018,1.00
751A9D03693D5133,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113755,20101118,10000.00,100.000,,,,,20101115,221018,1.00
A60C5B5817FE70AB,P,167486HR3,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20170101,,,20101115,113736,20101118,85000.00,110.000,1.931,,,,20101115,221018,1.00
34C4C93443EDDD96,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101115,113644,20101118,1MM+,103.274,,,,,20101115,221018,1.00
4BFDE812B71FAE0B,S,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101115,113831,20101118,5000.00,111.675,2.422,,,,20101115,221018,1.00
8047322735C5E5DB,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113753,20101118,5000.00,100.000,,,,,20101115,221018,1.00
F536AAB480AB732A,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113753,20101118,25000.00,100.000,,,,,20101115,221018,1.00
687BA7FCFD1938DF,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113755,20101118,20000.00,100.000,,,,,20101115,221018,1.00
9FB828704CE619EF,D,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101115,113831,20101118,5000.00,110.425,,,,,20101115,221018,1.00
084A6D56156597C0,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101115,113735,20101118,15000.00,104.011,,,,,20101115,221018,1.00
FEE57CBC3AC737B0,P,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101115,113456,20101118,25000.00,100.194,3.002,,,,20101115,221018,1.00
C0523A9DA1752E15,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113756,20101118,10000.00,100.000,,,,,20101115,221018,1.00
DFF1D776C57EBED4,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113754,20101118,100000.00,100.000,,,,,20101115,221018,1.00
F867DF9130D85DAA,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113754,20101118,100000.00,100.000,,,,,20101115,221018,1.00
CC659609553247CC,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113756,20101118,10000.00,100.000,,,,,20101115,221018,1.00
A3755439654DC4FE,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113757,20101118,10000.00,100.000,,,,,20101115,221018,1.00
04EBD626DCEB3144,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113758,20101118,5000.00,100.000,,,,,20101115,221018,1.00
555C234E960B7BE8,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101115,113828,20101118,10000.00,100.911,4.703,,,,20101115,221018,1.00
085409C9CDCF8F32,S,914402WL2,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20201001,,,20101115,113834,20101118,10000.00,113.370,2.534,,,,20101115,221018,1.00
19DFD0ABFDD3F813,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101115,113831,20101118,20000.00,97.589,4.671,,,,20101115,221018,1.00
5CA50735988C7275,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101115,113831,20101118,20000.00,98.575,,,,,20101115,221018,1.00
FCFDC7BB3F19376A,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113758,20101118,5000.00,100.000,,,,,20101115,221018,1.00
8B150D9ECD782E8C,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113757,20101118,25000.00,100.000,,,,,20101115,221018,1.00
38488C6894E11F45,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113000,20101130,500000.00,100.000,,,,,20101115,221018,1.00
DB0B85BB3611CC57,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113757,20101118,20000.00,100.000,,,,,20101115,221018,1.00
1397CE19C65E49B3,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113759,20101118,10000.00,100.000,,,,,20101115,221018,1.00
B0D927CB50C86EAB,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113756,20101118,10000.00,100.000,,,,,20101115,221018,1.00
3357951214BA9D7D,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113759,20101118,10000.00,100.000,,,,,20101115,221018,1.00
268F5BCD4021B7AB,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113757,20101118,10000.00,100.000,,,,,20101115,221018,1.00
0200585BCD3B19A4,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113800,20101118,5000.00,100.000,,,,,20101115,221018,1.00
609CB13727092316,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101115,113332,20101118,500000.00,105.665,,,,,20101115,221018,1.00
B58F71C4DF8B63C2,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113500,20101130,1MM+,100.000,,,,,20101115,221018,1.00
C988F847985C1675,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113759,20101118,10000.00,100.000,,,,,20101115,221018,1.00
BC6CC2EE180A8498,S,462460M37,IOWA HIGHER ED LN AUTH REV BD ANTIC NTS-WILLIAM PENN,20101130,1.500,20111201,Y,,20101115,110500,20101130,1MM+,100.898,0.600,,,,20101115,221018,1.00
3BE4249F3B8D8A4D,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113800,20101118,45000.00,100.000,,,,,20101115,221018,1.00
F773736AC8C74C1B,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113758,20101118,10000.00,100.000,,,,,20101115,221018,1.00
9A288F7EE44716D8,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113800,20101118,5000.00,100.000,,,,,20101115,221018,1.00
617147E471466F7D,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113801,20101118,5000.00,100.000,,,,,20101115,221018,1.00
2CB9693EFDBE1E8E,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113801,20101118,10000.00,100.000,,,,,20101115,221018,1.00
6F912692B1D43A03,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113801,20101118,5000.00,100.000,,,,,20101115,221018,1.00
EC00C1CE9D0B70D4,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113802,20101118,10000.00,100.000,,,,,20101115,221018,1.00
B00D527ABEF34D4C,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,113840,20101118,25000.00,98.600,4.362,,,,20101115,221018,1.00
2E9A90AA9190A57A,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113802,20101118,5000.00,100.000,,,,,20101115,221018,1.00
CD399D4A9256FF07,S,915200SQ3,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20221001,,,20101115,113844,20101118,25000.00,106.125,3.442,,,,20101115,221018,1.00
25E3C4238A678107,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113800,20101118,200000.00,100.000,,,,,20101115,221018,1.00
24C89FFBD8FAC775,D,914402WL2,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20201001,,,20101115,113844,20101118,10000.00,112.024,,,,,20101115,221018,1.00
D12C71B3260EA7A6,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113802,20101118,5000.00,100.000,,,,,20101115,221018,1.00
75B3268A08D80696,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113802,20101118,30000.00,100.000,,,,,20101115,221018,1.00
957FD7AA6E7AC247,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113804,20101118,20000.00,100.000,,,,,20101115,221018,1.00
86B396C3309B0351,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113803,20101118,10000.00,100.000,,,,,20101115,221018,1.00
F7B61E6D492C33C2,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113803,20101118,25000.00,100.000,,,,,20101115,221018,1.00
6BCD8FB70F79AA38,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,6.250,20370515,,,20101115,113803,20101118,10000.00,100.000,,,,,20101115,221018,1.00
80AA0D9EB49DBFB1,P,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,,,20101115,113840,20101118,10000.00,95.545,4.752,,,,20101115,221018,1.00
C6763E23124892B9,P,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20101115,113700,20101117,15000.00,110.609,2.014,,,,20101115,221018,1.00
90166E542A1461B8,P,209676BG9,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.000,20190301,,,20101115,113841,20101118,15000.00,96.607,4.494,,,,20101115,221018,1.00
05E158B68B9C0EF6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,113848,20101118,5000.00,96.250,4.271,,,,20101115,221018,1.00
DB23F1FB2E9965FA,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,113848,20101118,5000.00,99.700,4.027,,,,20101115,221018,1.00
8F46FA0A2A50DAE1,S,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20101115,113848,20101118,5000.00,101.910,4.001,,,,20101115,221018,1.00
00AA2BE1A0C1080A,S,536172JB6,LINWOOD N J SER A,20030701,4.250,20220715,,,20101115,113835,20101118,5000.00,101.381,3.698,,,,20101115,221018,1.00
C2E5C828AB7F1DA0,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,113844,20101118,10000.00,104.652,4.296,,,,20101115,221018,1.00
65343CFCFDE10B0D,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,113847,20101118,40000.00,89.967,4.046,,,,20101115,221018,1.00
E3D723C61C9DCCD7,S,107241BM2,BRENTWOOD BORO PA ,20070215,3.850,20160301,,,20101115,113846,20101118,30000.00,101.496,2.657,,,,20101115,221018,1.00
AE7871E725D8A550,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,113844,20101118,10000.00,102.100,,,,,20101115,221018,1.00
3B302A82D772AC3A,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101115,113500,20101118,90000.00,93.700,5.131,,,,20101115,221018,1.00
800978F336C17DC1,P,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101115,113700,20101118,25000.00,107.020,2.690,,,,20101115,221018,1.00
EDD8DB4C19FE353A,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,113847,20101118,40000.00,88.176,,,,,20101115,221018,1.00
4CDE622D353AB3F8,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101115,113901,20101118,50000.00,97.256,4.000,,,,20101115,221018,1.00
9D3C80FDEEB57560,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20101115,113500,20101118,25000.00,104.520,2.144,,,,20101115,221018,1.00
3A3F0E70E918D58A,P,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20101115,113800,20101118,30000.00,112.725,2.701,,,,20101115,221018,1.00
59539BAB05FBFD13,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,113854,20101118,40000.00,88.176,,,,,20101115,221018,1.00
E3D43514553A18F8,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101115,113901,20101118,50000.00,95.506,,,,,20101115,221018,1.00
521A96C8D49601C2,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101115,113854,20101118,50000.00,99.000,5.148,,,,20101115,221018,1.00
9B90E7747E6F2C3B,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101115,113856,20101118,25000.00,97.000,4.698,,,,20101115,221018,1.00
8EE4592F4D1A483B,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101115,113827,20101118,25000.00,102.110,,,,,20101115,221018,1.00
83E79FC2609782EE,D,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101115,113520,20101118,20000.00,108.701,,,,,20101115,221018,1.00
D098A262F6A8B148,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101115,113550,20101118,70000.00,99.750,,,,,20101115,221018,1.00
E2CBA93AC170EC86,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101115,113908,20101208,5000.00,100.000,2.750,,,,20101115,221018,1.00
BC7D37D9E7BF94E1,S,575832GM6,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20180501,,,20101115,113901,20101118,50000.00,84.541,2.266,,,,20101115,221018,1.00
C577D756BDB84B45,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101115,113853,20101118,20000.00,90.655,5.548,,,,20101115,221018,1.00
DC068683FE378643,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,113236,20101117,25000.00,106.092,,,,,20101115,221018,1.00
AB46137E76FA59D0,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101115,113723,20101118,20000.00,99.250,5.656,,,,20101115,221018,1.00
F46B61D251EDB484,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101115,113908,20101118,25000.00,96.067,4.073,,,,20101115,221018,1.00
19456843356E93EE,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113845,20101118,20000.00,100.000,,,,Y,20101115,221018,1.00
63491A3E22E5225B,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101115,113846,20101118,20000.00,90.430,,,,,20101115,221018,1.00
2867CB10028892A9,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113845,20101118,100000.00,100.000,,,,Y,20101115,221018,1.00
B6B142423DF96B5D,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113846,20101118,25000.00,100.000,,,,Y,20101115,221018,1.00
DFB1A09C310A7F20,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113846,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
6604541469944E90,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113845,20101118,20000.00,100.000,,,,Y,20101115,221018,1.00
A7113537BADC8D6C,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20101115,113800,20101118,50000.00,104.560,1.250,,,,20101115,221018,1.00
3791448D614D49A4,S,462460M37,IOWA HIGHER ED LN AUTH REV BD ANTIC NTS-WILLIAM PENN,20101130,1.500,20111201,Y,,20101115,110442,20101130,1MM+,100.898,0.600,,,,20101115,221018,1.00
B4C768B35AD0CF82,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101115,113907,20101118,15000.00,103.250,4.985,,,,20101115,221018,1.00
423FED4C74CFF3C5,D,453849FK2,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20321015,,,20101115,113232,20101118,15000.00,78.897,,,,,20101115,221018,1.00
BA4679B52E3DCFC2,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101115,113908,20101118,25000.00,95.067,,,,,20101115,221018,1.00
E98ABB011C0FB3FB,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101115,113549,20101115,1MM+,100.000,,,,,20101115,221018,1.00
B40EFFB4DC711CB0,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101115,113625,20101115,1MM+,100.000,,,,,20101115,221018,1.00
1349101240374256,S,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20101115,113826,20101118,20000.00,108.335,2.000,,,,20101115,221018,1.00
40FF9EC2B90FC067,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101115,113830,20101118,25000.00,99.000,5.218,,,,20101115,221018,1.00
85DCE48230FF6DF3,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113845,20101118,50000.00,100.000,,,,Y,20101115,221018,1.00
5B55B1662150CE46,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113846,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
B856B46DA57C0E59,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101115,113907,20101118,15000.00,102.783,,,,,20101115,221018,1.00
E529E3DFB856F984,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113847,20101118,50000.00,100.000,,,,Y,20101115,221018,1.00
FEB82BC2B165D3E1,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113849,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
9B42E7B2915C5E43,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113849,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
C3DB4C28668771A3,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113848,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
7DD32DDFA66B919A,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113848,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
381E487319A66AAF,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113847,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
070B9182E2ECA3B0,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113847,20101118,20000.00,100.000,,,,Y,20101115,221018,1.00
41356E2011941993,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113850,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
0C496D0C451F3C00,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101115,113900,20101118,5000.00,105.086,0.439,,,,20101115,221018,1.00
0145D054E3408954,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,113921,20101118,20000.00,99.500,4.655,,,,20101115,221018,1.00
2F10739DDC77B557,S,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20101115,113922,20101118,55000.00,100.847,0.804,,,,20101115,221018,1.00
DA081BD4894629AE,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113848,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
4CA9F5BACD9A4684,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113851,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
B8D7E9642C921092,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113849,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
7771640B7A2B35A4,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113851,20101118,15000.00,100.000,,,,Y,20101115,221018,1.00
6102C450E4A54DE2,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113849,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
982484C161DA3C98,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113851,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
A80DA6E948603893,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113850,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
37D785165FAE80A9,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101115,113915,20101118,40000.00,99.750,4.518,,,,20101115,221018,1.00
60CB413AE064D458,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101115,113851,20101118,150000.00,112.793,1.510,,,,20101115,221018,1.00
7DED9D5CADFCB443,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,113921,20101118,50000.00,107.930,4.021,,,,20101115,221018,1.00
F861225EC66166C4,S,274137XN3,EAST ORANGE N J CAP IMPT,20030915,4.000,20160915,,,20101115,113923,20101118,10000.00,104.828,2.226,,,,20101115,221018,1.00
4E6AB1E6017B1278,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101115,113800,20101118,150000.00,112.793,,,,,20101115,221018,1.00
3EC2DD6C26A49DFB,D,834666GD5,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.920,20150515,Y,,20101115,113643,20101116,1000000.00,99.032,,,,,20101115,221018,1.00
00BA10767670B460,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,113921,20101117,50000.00,106.110,,,,,20101115,221018,1.00
3A338B694EED52C9,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101115,113921,20101118,25000.00,107.156,,,,,20101115,221018,1.00
68F6BCE5E3EB8770,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101115,113921,20101118,25000.00,107.156,,,,,20101115,221018,1.00
3E23DA5AD231A1D8,P,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101115,113900,20101118,120000.00,100.189,5.168,,,,20101115,221018,1.00
0845EF5E99313224,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101115,113907,20101118,10000.00,98.350,5.112,,,,20101115,221018,1.00
FE6C32FDF670421E,P,545438BJ1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.150,20110801,,,20101115,113912,20101116,40000.00,102.100,1.162,,,,20101115,221018,1.00
77932CD96B421A37,D,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101115,113900,20101117,400000.00,118.981,,,,,20101115,221018,1.00
72AA136B1D1B5F23,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101115,113907,20101118,10000.00,98.250,,,,,20101115,221018,1.00
673AE8D6CEC53505,P,80348QAD7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.000,20130901,,,20101115,113939,20101118,55000.00,107.005,1.426,,,,20101115,221018,1.00
5381288A4827429C,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101115,113941,20101118,5000.00,102.257,1.051,,,,20101115,221018,1.00
076103E9126B610F,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,113933,20101123,50000.00,102.740,7.371,,,,20101115,221018,1.00
AD2E28A565E1A711,P,620637K98,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,3.500,20110801,,,20101115,113920,20101118,25000.00,101.396,1.493,,,,20101115,221018,1.00
AFF8055987D7CC25,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101115,113929,20101118,20000.00,93.706,5.486,,,,20101115,221018,1.00
5728788B7F2ECD36,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,113939,20101118,100000.00,96.733,3.303,,,,20101115,221018,1.00
5913C724C61D15CE,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113800,20101130,1MM+,99.950,,,,,20101115,221018,1.00
F600973825AE87F8,P,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20101115,113900,20101118,20000.00,93.500,4.688,,,,20101115,221018,1.00
C85E5EB89FD57FF0,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101115,113946,20101118,5000.00,103.660,5.170,,,,20101115,221018,1.00
14B9105272C895EA,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101115,113918,20101118,15000.00,113.185,2.992,,,,20101115,221018,1.00
81394C989DF73416,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101115,113934,20101118,15000.00,108.661,6.291,,,,20101115,221018,1.00
4F0F883708D97FC4,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113850,20101118,30000.00,100.000,,,,Y,20101115,221018,1.00
4B9E5A40982899C7,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113852,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
46ADF73AFC67E14C,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113853,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
214AF8F4B8093F30,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113852,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
0728FDB923291E27,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113852,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
92BFD34BEAF6DB0F,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113853,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
5BE972E1B9404B36,P,697388AB2,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,2.400,20120601,,,20101115,113356,20101118,65000.00,101.361,1.500,,,,20101115,221018,1.00
ACBAFDC5AB34A348,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113853,20101118,15000.00,100.000,,,,Y,20101115,221018,1.00
BA909CAE513EC47A,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101115,113900,20101118,60000.00,79.790,4.555,,,,20101115,221018,1.00
597834906F1D59B6,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113854,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
D5121AFF782A6D9F,D,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20101115,113944,20101118,25000.00,109.338,,,,,20101115,221018,1.00
CA26C9C42B7F1C71,D,977521WP4,WOBURN MASS ,20051115,5.000,20201115,,,20101115,113945,20101118,20000.00,107.597,,,,,20101115,221018,1.00
C11B152F4CD7CED1,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101115,113946,20101118,10000.00,104.296,,,,,20101115,221018,1.00
FC55E4B8E2D71657,P,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20101115,113944,20101118,25000.00,108.838,3.665,,,,20101115,221018,1.00
010A2AACF47EE0EF,P,977521WP4,WOBURN MASS ,20051115,5.000,20201115,,,20101115,113945,20101118,20000.00,107.097,3.440,,,,20101115,221018,1.00
1F795E4A9E34A079,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101115,113946,20101118,10000.00,103.796,4.109,,,,20101115,221018,1.00
A13B6D1C9C744D4F,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113853,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
D0EC1BD3DA51D772,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113854,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
948FA8CE99A40E18,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113855,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
D1949F5ED2B0E57C,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113854,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
D6049928FB5897D3,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113855,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
1F0F8E4F37350FFF,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113856,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
8429EF48E5CE0A34,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113856,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
9A1C902D9C361802,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113856,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
FA8BA24A2DD7719C,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113857,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
E2EF5E3173AD7A6C,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101115,113917,20101118,50000.00,99.000,,,,,20101115,221018,1.00
DE1D29358696405A,D,274137XN3,EAST ORANGE N J CAP IMPT,20030915,4.000,20160915,,,20101115,113931,20101118,10000.00,104.827,,,,,20101115,221018,1.00
1BEA863CE805C7EF,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113855,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
EEACEC0A561B924B,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113857,20101118,20000.00,100.000,,,,Y,20101115,221018,1.00
A2896D59F71BF41F,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113858,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
5A2628714E7B39D9,P,650034VF5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20230315,,,20101115,113000,20101118,125000.00,105.890,0.653,,,,20101115,221018,1.00
5DB85A260869B463,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113857,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
0F723BD1F6C98733,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113858,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
61C1640A49BE7BF4,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113857,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
B2B288A02F93F9A8,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113900,20101118,35000.00,100.000,,,,Y,20101115,221018,1.00
A71F05D527DF16AD,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101115,113914,20101118,25000.00,100.758,4.879,,,,20101115,221018,1.00
592D5B2C5B7D496C,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101115,113921,20101118,100000.00,97.675,5.292,,,,20101115,221018,1.00
725C486D98550D04,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101115,113914,20101118,5000.00,102.569,4.138,,,,20101115,221018,1.00
F8F7B42271EB064E,S,59465MMR3,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.450,20110401,,,20101115,113937,20101118,15000.00,101.009,0.709,,,,20101115,221018,1.00
1AD48C3C892CA7CE,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113900,20101118,25000.00,100.000,,,,Y,20101115,221018,1.00
86EE2B0411F5F1AA,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113858,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
43D5FFC918469B6E,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113859,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
E85F8C7A6D23A302,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113901,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
ECD4044F183F023D,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113900,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
90CA992A5A732459,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113900,20101118,15000.00,100.000,,,,Y,20101115,221018,1.00
B9E891B9AEA257DF,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113859,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
CB2DC3CF3C1A0276,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113901,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
E3BD4C69FFE62724,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113859,20101118,275000.00,100.000,,,,Y,20101115,221018,1.00
B4B7E646795F13AB,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113902,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
528D00D96F3311C5,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113901,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
B93F34FB3D127F33,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113903,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
7CB9F1CD388D9638,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113903,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
9F2B0461016D3FDF,P,867709AF4,SUNSET HILLS MO CTFS PARTN ,20090824,3.000,20150301,,,20101115,113600,20101118,100000.00,103.536,2.132,,,,20101115,221018,1.00
6DFEF66552AC1348,P,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101115,113900,20101117,400000.00,118.981,2.368,,,,20101115,221018,1.00
4C7A7740B93690DB,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101115,113938,20101118,100000.00,112.745,0.519,,,,20101115,221018,1.00
6FF4965E8AC02FD6,S,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101115,112900,20101118,25000.00,109.492,3.068,,,,20101115,221018,1.00
3F447147C701D111,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113902,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
5DCD9C56CAAB7690,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113904,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
02918E2D80CCAEB3,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113902,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
2F72BF612E077DF8,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113903,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
B17567BC5F5F14A0,D,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101115,112123,20101118,25000.00,109.328,,,,,20101115,221018,1.00
26AA7DB3C35F4145,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113905,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
F4192EAE4A5B94F8,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113904,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
28E745AD1D827667,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113904,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
94D962E270384D4F,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113905,20101118,10000.00,100.000,,,,Y,20101115,221018,1.00
E6B6A883E606346E,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20101115,113904,20101118,5000.00,100.000,,,,Y,20101115,221018,1.00
7D36CC6500F09D59,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,113958,20101118,10000.00,100.500,4.149,,,,20101115,221018,1.00
05D921C70E814CDB,P,083791GB3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.000,20121215,,,20101115,113954,20101118,25000.00,104.820,1.628,,,,20101115,221018,1.00
F0BD1ADB3EA0DE52,P,488764SL6,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20181001,,,20101115,113941,20101118,20000.00,101.940,3.924,,,,20101115,221018,1.00
A532382B951416A2,P,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101115,113950,20101118,25000.00,102.081,4.701,,,,20101115,221018,1.00
34798E5A1AF0296D,P,917542QE5,UTAH ST SER C,20090929,2.000,20150701,,,20101115,114000,20101118,25000.00,102.061,1.536,,,,20101115,221018,1.00
A726A2D9E904D2E8,D,575832GM6,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20180501,,,20101115,113859,20101118,50000.00,82.666,,,,,20101115,221018,1.00
6A125B8BBAB8A6BB,D,575832GM6,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20180501,,,20101115,113858,20101118,50000.00,82.791,,,,,20101115,221018,1.00
4347CCC08E84289C,P,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101115,114000,20101118,10000.00,106.820,1.583,,,,20101115,221018,1.00
9D9478B153708DD1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,114005,20101118,15000.00,95.880,5.320,,,,20101115,221018,1.00
BE9D9AC694392975,P,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20101115,113945,20101118,20000.00,99.223,3.285,,,,20101115,221018,1.00
029B9E3937075868,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20101115,113954,20101118,5000.00,111.690,1.801,,,,20101115,221018,1.00
CD0686330268FBB6,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101115,113952,20101118,100000.00,114.273,1.513,,,,20101115,221018,1.00
A8F470A7D6BCA549,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101115,114000,20101118,50000.00,98.850,5.095,,,,20101115,221018,1.00
0752C984F8264F28,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101115,113938,20101118,100000.00,111.738,,,,,20101115,221018,1.00
AF8266272658C2E8,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20101115,113954,20101118,5000.00,111.590,,,,,20101115,221018,1.00
536396FF0E20C97D,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101115,114000,20101118,50000.00,96.850,,,,,20101115,221018,1.00
F44D1B810290B254,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20101115,113954,20101118,5000.00,111.590,,,,,20101115,221018,1.00
3C32B61731445302,S,13063AKW3,CALIFORNIA ST REF,20071101,4.250,20201101,,,20101115,113956,20101118,40000.00,105.603,3.340,,,,20101115,221018,1.00
147DCD83814381EB,P,287425UJ9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,4.500,20120201,,,20101115,114000,20101118,30000.00,103.505,1.546,,,,20101115,221018,1.00
D74B0B01E5A3F9B1,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101115,114002,20101118,10000.00,102.500,6.483,,,,20101115,221018,1.00
9BA5F64C41B5EF53,S,60374YZV2,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20280301,,,20101115,114010,20101118,20000.00,94.623,3.931,,,,20101115,221018,1.00
CDBC490ECD5E8C41,S,042467HV5,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,4.650,20200315,Y,,20101115,113900,20101130,15000.00,100.000,4.649,,,,20101115,221018,1.00
F42866B327300606,P,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,,,20101115,114003,20101118,15000.00,95.545,4.752,,,,20101115,221018,1.00
9995C38C661CCBEF,P,641757AG4,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20150201,,,20101115,114002,20101118,10000.00,103.696,3.055,,,,20101115,221018,1.00
C3DDCE685C4852CE,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101115,113906,20101118,10000.00,98.250,,,,,20101115,221018,1.00
B73418C9DA22A90F,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101115,113910,20101118,15000.00,112.670,,,,,20101115,221018,1.00
3F02CDFB0D106ED5,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101115,113850,20101118,15000.00,112.919,,,,,20101115,221018,1.00
B0A94C928CA293E0,D,641757AG4,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20150201,,,20101115,114002,20101118,10000.00,104.696,,,,,20101115,221018,1.00
29DCA587AB813691,S,649787XR4,NEW YORK ST SER A,20030325,4.125,20250315,,,20101115,113946,20101118,10000.00,101.879,3.277,,,,20101115,221018,1.00
E346D55C7D59C9CC,S,49151EKQ5,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.500,20120501,,,20101115,113945,20101118,50000.00,105.500,0.688,,,,20101115,221018,1.00
D180FD16D30B91FC,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,113954,20101118,45000.00,99.473,2.077,,,,20101115,221018,1.00
FE9559EA9906476B,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101115,113948,20101118,10000.00,106.400,4.103,,,,20101115,221018,1.00
A5C1F7990FECA5E3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,113948,20101118,50000.00,100.750,4.904,,,,20101115,221018,1.00
200CA7A3DFBE95BD,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101115,113950,20101118,20000.00,110.730,2.759,,,,20101115,221018,1.00
CBC027F97B2CD123,S,406036EF6,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,3.750,20111215,,,20101115,114009,20101118,50000.00,103.468,0.510,,,,20101115,221018,1.00
9A6E2756025B79DC,P,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101115,113709,20101117,400000.00,109.515,0.723,,,,20101115,221018,1.00
CB58820855947848,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101115,113957,20101118,20000.00,109.510,,,,,20101115,221018,1.00
553F7CE2A9116152,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,113954,20101117,45000.00,98.292,,,,,20101115,221018,1.00
72A789526C5D25FA,S,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101115,114000,20101118,20000.00,100.801,3.397,,,,20101115,221018,1.00
B450DCF48D8800A0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,114022,20101118,10000.00,100.000,4.999,,,,20101115,221018,1.00
7D7B5459948E31BA,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101115,114023,20101118,30000.00,104.740,4.105,,,,20101115,221018,1.00
8B35733E9796F73C,P,899645RP2,TULSA OKLA ,20090601,4.000,20220601,,,20101115,114000,20101118,20000.00,105.397,3.270,,,,20101115,221018,1.00
AD6EAD701F868CCD,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101115,114010,20101118,10000.00,96.849,4.719,,,,20101115,221018,1.00
D4F1CA0ADE3C7F1A,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,114012,20101118,10000.00,104.652,4.296,,,,20101115,221018,1.00
9C41458556C651CA,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101115,113926,20101118,25000.00,109.150,4.150,,,,20101115,221018,1.00
F7A4BDA7EE4D3A20,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101115,114000,20101118,5000.00,100.269,1.505,,,,20101115,221018,1.00
38026C183E1A4E86,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101115,114005,20101115,1MM+,100.000,0.000,,,,20101115,221018,1.00
F15E7E384477FA20,D,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101115,114009,20101118,20000.00,98.579,,,,,20101115,221018,1.00
E607A5DDFC4DDE4B,D,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101115,113900,20101118,120000.00,100.249,,,,,20101115,221018,1.00
4C8C1B8A138AB51F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,114022,20101118,10000.00,98.125,,,,,20101115,221018,1.00
21A79FFCE396076B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101115,114023,20101118,30000.00,102.740,,,,,20101115,221018,1.00
9786A5E28F57228B,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101115,114010,20101118,10000.00,97.827,,,,,20101115,221018,1.00
DA20F43AEA3D991B,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,114012,20101118,10000.00,102.100,,,,,20101115,221018,1.00
B0CEE6E34B4E87EE,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,113000,20101130,1MM+,100.000,,,,,20101115,221018,1.00
BEDE898CA9B3BEB8,D,5993773A4,MILFORD CONN ,20101101,4.000,20201101,,,20101115,113713,20101118,560000.00,107.761,,,,,20101115,221018,1.00
FE4C9E5B53A8D6C4,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101115,113927,20101118,15000.00,108.312,,,,,20101115,221018,1.00
25B345BF427F4B56,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101115,113925,20101118,15000.00,108.561,,,,,20101115,221018,1.00
C480F139FF4C0E24,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,113900,20101130,1MM+,99.950,,,,,20101115,221018,1.00
B80A69D0109E06D7,S,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20101115,114022,20101118,5000.00,111.964,3.348,,,,20101115,221018,1.00
E7B3050F488F0438,P,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101115,114025,20101118,5000.00,98.100,5.178,,,,20101115,221018,1.00
B46D7D5282C45A7A,P,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101115,114016,20101118,30000.00,110.002,3.708,,,,20101115,221018,1.00
3B150538AE76D2D5,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101115,113717,20101118,450000.00,105.042,,S,,,20101115,221018,1.00
B17F89FB8EEC0F32,S,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101115,114010,20101118,30000.00,98.906,2.584,,,,20101115,221018,1.00
F403A44B250DB007,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,113947,20101118,40000.00,99.500,,,,,20101115,221018,1.00
2F201004C03AE85F,D,406036EF6,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,3.750,20111215,,,20101115,114010,20101118,50000.00,103.468,,,,,20101115,221018,1.00
A9E4EC9B1E81A699,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101115,113444,20101118,30000.00,97.323,,,,,20101115,221018,1.00
8C5ED2173958BB03,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101115,114039,20101118,5000.00,100.000,5.098,,,,20101115,221018,1.00
574B36C26457C72D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,114039,20101118,15000.00,96.200,4.890,,,,20101115,221018,1.00
7F2DE21AF6C6307C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101115,114000,20101115,10000.00,100.000,5.250,,,,20101115,221018,1.00
1D9D69369D229D24,S,543291FG8,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,2.000,20110301,Y,,20101115,113955,20101221,200000.00,100.291,0.501,,,,20101115,221018,1.00
4CFC8B6306435576,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101115,114034,20101118,25000.00,97.618,3.216,,,,20101115,221018,1.00
9FAD9D3E2DEABCEF,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101115,114033,20101118,10000.00,103.796,4.109,,,,20101115,221018,1.00
4D87C3F35639C594,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101115,114036,20101117,25000.00,102.959,4.824,,,,20101115,221018,1.00
29AEFEC366EE5640,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101115,114034,20101118,25000.00,96.118,,,,,20101115,221018,1.00
A822AB3C481F34BA,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101115,114033,20101118,10000.00,104.296,,,,,20101115,221018,1.00
C83DAEE62B9FDF75,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101115,114020,20101118,50000.00,101.000,2.713,,,,20101115,221018,1.00
ECD6C817A75030AA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,114039,20101123,50000.00,99.000,7.625,,,,20101115,221018,1.00
F2B941117860230F,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,114036,20101118,70000.00,100.750,5.641,,,,20101115,221018,1.00
F9CEB40A3BE8E891,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,114026,20101118,100000.00,100.750,5.641,,,,20101115,221018,1.00
9ABBE224E919480A,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20101115,114041,20101118,25000.00,103.943,3.500,,,,20101115,221018,1.00
AF8640988BB72E12,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,114000,20101118,10000.00,100.000,5.000,,,,20101115,221018,1.00
F5116DF2954B1DC4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,114000,20101118,35000.00,100.700,4.903,,,,20101115,221018,1.00
31AF8E9AFE88554B,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101115,114000,20101118,25000.00,100.269,1.505,,,,20101115,221018,1.00
8355672AD2968293,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101115,113754,20101118,300000.00,113.589,,,,,20101115,221018,1.00
5DDD01395506573D,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,114049,20101201,10000.00,99.557,5.531,,,,20101115,221018,1.00
56DB5DAA12EC1294,P,451443PN9,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.375,20110901,,,20101115,114038,20101118,50000.00,101.343,1.646,,,,20101115,221018,1.00
5A4F8F3C63A8CB9D,P,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20101115,114039,20101118,5000.00,100.611,2.426,,,,20101115,221018,1.00
BE5CC2A48F3497AA,P,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20101115,114045,20101118,25000.00,109.440,1.682,,,,20101115,221018,1.00
B198CDA51BAC3D64,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101115,114015,20101118,30000.00,110.402,,P,,,20101115,221018,1.00
04A6B56219D19742,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101115,114046,20101117,5000.00,101.510,3.824,,,,20101115,221018,1.00
03BA3825A2E038A9,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101115,113800,20101118,70000.00,102.111,3.809,,,,20101115,221018,1.00
44616033A527EEA0,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,114000,20101118,10000.00,98.500,4.742,,,,20101115,221018,1.00
25C39290EAD9B8B8,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,114000,20101118,210000.00,100.002,4.624,,,,20101115,221018,1.00
60B8ECCF16E4BECB,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,114000,20101118,40000.00,100.496,4.554,,,,20101115,221018,1.00
AFF89CCFF5D3B965,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,114000,20101118,50000.00,100.200,4.960,,,,20101115,221018,1.00
CF59F26CA0B8A6FD,P,927793HL6,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20150401,,,20101115,113751,20101118,100000.00,105.275,1.107,,,,20101115,221018,1.00
FC1041FDADFD7A30,P,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101115,113900,20101118,250000.00,111.303,3.471,,,,20101115,221018,1.00
918D506DFA14D249,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101115,114050,20101117,10000.00,102.830,1.715,,,,20101115,221018,1.00
EF6DF6B40D672DBC,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101115,113935,20101118,50000.00,97.140,4.596,,,,20101115,221018,1.00
D3763124FF3E73DD,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101115,114003,20101118,10000.00,100.000,5.246,,,,20101115,221018,1.00
3134385E4EEC4372,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,113933,20101118,40000.00,99.750,,,,,20101115,221018,1.00
7795A2F42406916B,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101115,114102,20101118,25000.00,99.500,3.428,,,,20101115,221018,1.00
A16933AE9CEB0EB5,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,114102,20101118,40000.00,95.250,4.689,,,,20101115,221018,1.00
323124671278E156,P,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20101115,113512,20101117,250000.00,106.555,2.750,,,,20101115,221018,1.00
BFAE5FBD6626575C,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101115,114045,20101118,70000.00,100.081,4.486,,,,20101115,221018,1.00
80D161A5ED2B222D,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101115,113803,20101118,20000.00,100.000,,,,,20101115,221018,1.00
3590BEE6FD878D1A,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,114055,20101118,25000.00,97.890,5.800,,,,20101115,221018,1.00
0BC2860C666BD233,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101115,114027,20101118,75000.00,103.243,1.114,,,,20101115,221018,1.00
7CA4D974B5A8E2F3,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,113606,20101118,250000.00,93.423,,,,,20101115,221018,1.00
BEC38C6AF8C67E83,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,,,20101115,114100,20101118,25000.00,100.000,3.500,,,,20101115,221018,1.00
4E38E3E5373BD807,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101115,114101,20101118,40000.00,107.900,4.022,,,,20101115,221018,1.00
7C4CB5642AD49E01,D,362754FT5,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20200501,Y,,20101115,113633,20101118,815000.00,102.172,,S,,,20101115,221018,1.00
89E54FBF1D24865B,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101115,114101,20101118,40000.00,106.400,,,,,20101115,221018,1.00
FE8DCAC87F618A10,S,249182AH9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20291115,,,20101115,114100,20101118,20000.00,107.752,4.206,,,,20101115,221018,1.00
96405B91C4970B90,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101115,113739,20101118,20000.00,115.430,,,,,20101115,221018,1.00
C1D9D991B3876460,P,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20101115,114103,20101118,25000.00,115.052,2.405,,,,20101115,221018,1.00
933AFFADCD8FAD48,S,90206XAA8,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.000,20111101,,,20101115,113738,20101118,25000.00,18.000,,,,,20101115,221018,1.00
1C5268AC47E63784,S,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101115,113600,20101118,10000.00,109.164,3.132,,,,20101115,221018,1.00
A60F7B6C36B1B585,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101115,113810,20101116,1MM+,100.690,5.524,,,,20101115,221018,1.00
E5BD6A5FEA7303BE,S,544587VF2,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,5.097,20171101,Y,,20101115,113920,20101123,270000.00,102.500,4.670,,,,20101115,221018,1.00
35B6CFC4417B6611,P,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101115,113956,20101115,1MM+,111.735,3.260,,,,20101115,221018,1.00
87A9449E73B9039F,D,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101115,112600,20101118,10000.00,109.000,,,,,20101115,221018,1.00
C6454D8534285195,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,114100,20101118,50000.00,100.450,4.424,,,,20101115,221018,1.00
2FC14C840341B1EC,S,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101115,114112,20101118,25000.00,99.144,3.564,,,,20101115,221018,1.00
94CEAC2098C320C5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,111411,20101118,30000.00,100.000,5.000,,,,20101115,221018,1.00
683A23F16DF9182B,S,543291FK9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20140301,Y,,20101115,114019,20101221,200000.00,104.980,1.400,,,,20101115,221018,1.00
2915A7A31D1FCE53,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,114023,20101118,20000.00,97.695,5.500,,,,20101115,221018,1.00
16DCB18251E2343B,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101115,114041,20101118,75000.00,100.000,5.299,,,,20101115,221018,1.00
FE76D55AAD0001D3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,114112,20101118,10000.00,100.510,5.178,,,,20101115,221018,1.00
5C3AD8DC066188F2,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,114116,20101118,75000.00,98.087,4.649,,,,20101115,221018,1.00
DEC3EE6DAC482945,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101115,114117,20101118,25000.00,96.958,,,,,20101115,221018,1.00
E6A02FE10878A2CC,D,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101115,113929,20101118,120000.00,100.750,,S,,,20101115,221018,1.00
B9836CD26FC91464,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,114108,20101118,10000.00,97.886,5.800,,,,20101115,221018,1.00
42FA220C262A7919,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101115,114059,20101118,20000.00,96.559,5.233,,,,20101115,221018,1.00
7882B2E336853653,P,209676BG9,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.000,20190301,,,20101115,114110,20101118,15000.00,96.607,4.494,,,,20101115,221018,1.00
751500BE1570D8E6,S,659666HZ7,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20161001,,,20101115,113728,20101118,20000.00,101.000,1.819,,,,20101115,221018,1.00
EC0155A88BE60BEB,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,114002,20101118,500000.00,96.940,,P,,,20101115,221018,1.00
9C9F7A2A3CD3FEB8,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,114112,20101116,10000.00,98.635,,,,,20101115,221018,1.00
F53CCBC58338413E,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,114116,20101117,75000.00,96.837,,,,,20101115,221018,1.00
A6328662928E55F3,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,114125,20101118,10000.00,95.250,4.689,,,,20101115,221018,1.00
AA5FF5DD9B11FB41,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,114117,20101118,10000.00,102.462,6.780,,,,20101115,221018,1.00
BD1BCD3D49ABD8B1,S,190335CJ6,COAST CMNTY COLLEGE DIST CALIF UNREFUNDED BAL-ELECTION 2002-A,20030506,5.000,20160801,,,20101115,114122,20101118,15000.00,109.111,1.544,,,,20101115,221018,1.00
A18824E493B7B2C7,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101115,113856,20101115,1MM+,115.008,1.566,,,,20101115,221018,1.00
FB5A292FB3BE235F,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101115,114132,20101118,20000.00,102.750,4.611,,,,20101115,221018,1.00
5CC9169371A058F5,S,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20101115,114128,20101201,25000.00,102.556,4.550,,,,20101115,221018,1.00
37CE281CF33FBBE5,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101115,114127,20101118,40000.00,106.310,1.493,,,,20101115,221018,1.00
8844CEE21349A885,S,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101115,114113,20101118,25000.00,115.472,3.454,,,,20101115,221018,1.00
A81E3375C0C405A0,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20101115,114128,20101201,25000.00,101.502,,,,,20101115,221018,1.00
344129A2533DBB68,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101115,114127,20101118,40000.00,106.560,,,,,20101115,221018,1.00
4836085D3AE417BF,S,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101115,114100,20101214,50000.00,101.425,3.946,,,,20101115,221018,1.00
28CA9103BEF7C177,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20101115,114136,20101117,5000.00,100.500,3.023,,,,20101115,221018,1.00
7B65D04326C5E3D3,D,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101115,113411,20101118,200000.00,103.650,,,,,20101115,221018,1.00
8742D6F0D7A1C504,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101115,114000,20101115,10000.00,100.000,4.741,,,,20101115,221018,1.00
CFFCBF84CC83DD75,P,13033WVQ3,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20160901,,,20101115,114102,20101118,25000.00,100.856,3.833,,,,20101115,221018,1.00
53BD976DBC12F182,P,834666EE5,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,2.750,20131001,,,20101115,114105,20101118,15000.00,101.976,2.037,,,,20101115,221018,1.00
B3FC0365252A5391,S,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20101115,114100,20101118,200000.00,113.572,2.100,,,,20101115,221018,1.00
580D17257D7DFC2E,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101115,114115,20101118,5000.00,100.060,5.241,,,,20101115,221018,1.00
318FB2FBA8FBA9B8,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,114103,20101118,50000.00,103.823,4.484,,,,20101115,221018,1.00
14BB3D4B4585160B,S,023069GP6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.250,20200215,,,20101115,114239,20101118,300000.00,110.700,2.920,,,,20101115,221018,1.00
088F0C40F03253FA,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101115,114115,20101118,5000.00,99.900,,,,,20101115,221018,1.00
DE08D263D8326665,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,113948,20101118,35000.00,97.795,,,,,20101115,221018,1.00
A065A6D3DD2006BA,D,834666EE5,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,2.750,20131001,,,20101115,114105,20101118,15000.00,102.154,,,,,20101115,221018,1.00
52AEA63E4F9B7A07,S,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20101115,114142,20101118,15000.00,103.589,3.611,,,,20101115,221018,1.00
2642767B22C97D7D,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101115,114124,20101118,250000.00,100.968,1.000,,,,20101115,221018,1.00
956AAA97662FB6E2,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101115,114138,20101209,30000.00,105.176,4.350,,,,20101115,221018,1.00
22C4264DCC868B1C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101115,113800,20101118,45000.00,100.000,4.907,,,,20101115,221018,1.00
7B9EC788E2C6F546,D,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20101115,113945,20101118,20000.00,99.347,,,,,20101115,221018,1.00
7E2C555723AF977A,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101115,114000,20101118,50000.00,92.376,3.750,,,,20101115,221018,1.00
41D24C56F53ABC5E,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101115,114138,20101209,30000.00,103.176,,,,,20101115,221018,1.00
18308E6C38CA151E,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101115,114100,20101118,15000.00,102.812,4.614,,,,20101115,221018,1.00
031867CF1A8E8041,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101115,114100,20101118,40000.00,107.342,3.518,,,,20101115,221018,1.00
9746172C72E5E2C0,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101115,114146,20101118,10000.00,99.252,4.311,,,,20101115,221018,1.00
6F33CC1A3C95AF39,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101115,113627,20101118,20000.00,115.430,,,,,20101115,221018,1.00
3281486C2B46A634,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101115,114145,20101215,10000.00,100.000,3.700,,,,20101115,221018,1.00
25D01B2E17E8E0F0,S,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,,,20101115,114143,20101118,10000.00,100.209,3.550,,,,20101115,221018,1.00
4228E5EF9B6DA5CA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,114100,20101118,40000.00,101.250,4.944,,,,20101115,221018,1.00
4A95F4BFFAB34B37,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101115,114013,20101118,100000.00,114.274,2.807,,,,20101115,221018,1.00
A803740E2B0D7A07,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101115,113634,20101118,10000.00,95.000,5.447,,,,20101115,221018,1.00
42306A04FF0B0ABB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,114104,20101118,25000.00,100.000,4.999,,,,20101115,221018,1.00
CA938CACDB697C7A,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101115,114151,20101118,10000.00,100.000,5.099,,,,20101115,221018,1.00
1F697E5843E5788A,P,550697UT1,LUZERNE CNTY PA UNREFUNDED BAL-TAXABLE-C,20061214,5.200,20131115,,,20101115,114145,20101118,15000.00,102.236,4.394,,,,20101115,221018,1.00
A3667F5482104165,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101115,114139,20101118,5000.00,99.995,4.600,,,,20101115,221018,1.00
9389A6825E2A7EC3,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101115,114155,20101118,30000.00,99.994,5.000,,,,20101115,221018,1.00
15D5D77F90B1E730,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,114100,20101117,100000.00,105.430,,,,,20101115,221018,1.00
AD7ACF2256381929,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101115,114101,20101116,35000.00,106.832,1.000,,,,20101115,221018,1.00
052B4C7EA6795DE2,D,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,,,20101115,114143,20101118,10000.00,98.000,,,,,20101115,221018,1.00
1D81D65CD952035D,D,834666GD5,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.920,20150515,Y,,20101115,113500,20101116,1000000.00,98.995,,,,,20101115,221018,1.00
4CA7D597E698C9EF,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,113638,20101123,100000.00,100.940,,,,,20101115,221018,1.00
FDFA14E275E7F97F,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,113709,20101123,100000.00,101.000,,,,,20101115,221018,1.00
B0D8D33222FC5004,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,113600,20101118,250000.00,93.363,,,,,20101115,221018,1.00
68DCFCAED15207D9,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101115,114155,20101118,30000.00,98.118,,,,,20101115,221018,1.00
4E034A382621089F,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101115,114200,20101118,100000.00,106.816,2.813,,,,20101115,221018,1.00
12D92A7AA00F600C,P,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20101115,114145,20101118,15000.00,100.709,4.787,,,,20101115,221018,1.00
981C4D3B6266F433,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101115,114115,20101118,50000.00,101.000,2.713,,,,20101115,221018,1.00
5B9F11A0346A0A3A,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101115,114148,20101118,40000.00,109.585,0.558,,,,20101115,221018,1.00
86647DD4EC5A6E98,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101115,114000,20101117,525000.00,100.793,0.520,,,,20101115,221018,1.00
58A35B0EFE59F42E,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,114155,20101123,500000.00,101.750,3.997,,,,20101115,221018,1.00
B6B019B4691B36EF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,114203,20101118,5000.00,100.000,4.499,,,,20101115,221018,1.00
97F0ABC58C6F216A,S,76222RJA1,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.025,20170401,,,20101115,114004,20101118,540000.00,108.007,2.650,,,,20101115,221018,1.00
AB65FBDFB4106806,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101115,114153,20101201,5000.00,103.000,3.583,,,,20101115,221018,1.00
894462723406E6F2,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101115,114159,20101118,10000.00,101.000,4.067,,,,20101115,221018,1.00
1894997E84E6BB06,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,114204,20101118,100000.00,99.750,5.146,,,,20101115,221018,1.00
FA8E3422875DE936,P,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20101115,114100,20101117,200000.00,116.833,2.413,,,,20101115,221018,1.00
269ECA233C0DE41F,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,114139,20101118,10000.00,92.170,6.343,,,,20101115,221018,1.00
DFA096D3D2F18360,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101115,114000,20101115,1MM+,113.424,3.389,,,,20101115,221018,1.00
8CEB34C481737167,D,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20101115,114025,20101118,20000.00,101.172,,,,,20101115,221018,1.00
9718859F6C3EF0A1,S,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101115,114207,20101209,25000.00,99.199,3.100,,,,20101115,221018,1.00
99F1EF59EC3623F5,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,114159,20101118,5000.00,96.500,5.505,,,,20101115,221018,1.00
C462EA3E751F751A,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,114139,20101118,10000.00,90.795,,,,,20101115,221018,1.00
73156D734BF7BCEB,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,114203,20101118,10000.00,90.750,,,,,20101115,221018,1.00
7EB54F0F12DE37F0,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,113343,20101118,20000.00,97.887,,S,,,20101115,221018,1.00
771BC71E587B3E74,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101115,114207,20101209,25000.00,97.824,,,,,20101115,221018,1.00
740B4ACFD493DCCD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,114159,20101118,5000.00,98.000,,,,,20101115,221018,1.00
7310431928EACD1B,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101115,114159,20101118,10000.00,99.682,,,,,20101115,221018,1.00
E6CBA5F280AA222B,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,114203,20101118,10000.00,90.795,,,,,20101115,221018,1.00
E175B58D5903AA4B,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101115,114200,20101118,120000.00,103.598,3.662,,,,20101115,221018,1.00
0C21EE2D65246EB7,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101115,114158,20101118,25000.00,98.750,4.593,,,,20101115,221018,1.00
BF1C4785FEAA8C80,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101115,114110,20101118,75000.00,90.360,4.975,,,,20101115,221018,1.00
EBB3D77F0D35A3E5,P,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101115,114207,20101129,1MM+,89.093,6.823,,,,20101115,221018,1.00
5CEBE7E92B990A5B,P,2063996H5,CONCORD N H CAP IMPT,20080815,3.250,20120815,,,20101115,113630,20101118,50000.00,103.439,1.247,,,,20101115,221018,1.00
DBF745FF7F0737FD,S,602142BK6,MILTON UNION OHIO EXMP VLG SCH SCH IMPT,20091117,4.100,20241201,,,20101115,114215,20101118,5000.00,102.500,3.634,,,,20101115,221018,1.00
4B05EB52C05699F4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,114217,20101209,20000.00,102.250,5.717,,,,20101115,221018,1.00
BE1B8CB12DA42766,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101115,114214,20101118,100000.00,95.923,5.303,,,,20101115,221018,1.00
CF47B52DD77D38F0,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,114223,20101118,25000.00,99.500,4.655,,,,20101115,221018,1.00
BE1F5216AAB595BD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,114212,20101118,20000.00,99.750,5.016,,,,20101115,221018,1.00
DEB56660DC7F41CF,S,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101115,114204,20101118,25000.00,109.949,1.500,,,,20101115,221018,1.00
BC3A8FE4FC993DEC,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101115,114117,20101130,10000.00,117.547,1.524,,,,20101115,221018,1.00
780FAB412F52235C,D,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101115,114019,20101118,120000.00,100.274,,P,,,20101115,221018,1.00
9D2B1F36E1D2D493,S,857535UW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.125,20221101,,,20101115,114215,20101118,85000.00,101.817,3.720,,,,20101115,221018,1.00
F5D0482FE644F5E9,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101115,114022,20101118,515000.00,102.940,,,,,20101115,221018,1.00
FCE7EE4344F1C056,S,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101115,114218,20101118,25000.00,98.597,3.144,,,,20101115,221018,1.00
646F195DEB8818C9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101115,114214,20101118,10000.00,102.250,6.385,,,,20101115,221018,1.00
56D13DCD120A6E74,P,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101115,114200,20101118,25000.00,103.148,2.750,,,,20101115,221018,1.00
6D217EAE45703507,D,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101115,114200,20101118,25000.00,103.148,,,,,20101115,221018,1.00
C915C2254F756A0D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101115,114224,20101118,50000.00,102.175,4.725,,,,20101115,221018,1.00
6ADCA2D11AEFDF84,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,114223,20101118,5000.00,100.750,4.904,,,,20101115,221018,1.00
A8B8A51F59450418,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101115,114205,20101118,50000.00,101.000,2.713,,,,20101115,221018,1.00
13E86E6A430373D4,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101115,114218,20101118,10000.00,96.859,3.885,,,,20101115,221018,1.00
9A394B21AC06DBC0,D,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101115,114224,20101118,25000.00,97.104,,,,,20101115,221018,1.00
6E68798178064BB2,S,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20101115,114000,20101118,100000.00,103.980,3.617,,,,20101115,221018,1.00
403336B4FAF9918A,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101115,114218,20101118,10000.00,94.984,,,,,20101115,221018,1.00
F3A1E27C6DABE3A2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,114222,20101123,20000.00,100.000,5.000,,,,20101115,221018,1.00
550ED7BD815293D3,D,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20101115,114218,20101118,45000.00,106.908,,,,,20101115,221018,1.00
488BFFBCA849233C,D,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101115,114220,20101118,25000.00,107.804,,,,,20101115,221018,1.00
2DEB6DF39A8A98FC,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,113230,20101118,25000.00,87.237,,,,,20101115,221018,1.00
CDAA725637EF7ABF,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20101115,114217,20101118,75000.00,115.775,,,,,20101115,221018,1.00
3F95728287571100,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101115,114221,20101118,50000.00,106.166,,,,,20101115,221018,1.00
0DD0343E02D60934,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101115,114224,20101118,25000.00,114.706,,,,,20101115,221018,1.00
370441309FE553F4,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101115,114200,20101118,50000.00,101.975,,,,,20101115,221018,1.00
2DBCC2EAF24B5EC5,D,982674EJ8,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20160901,,,20101115,114222,20101118,50000.00,114.896,,,,,20101115,221018,1.00
EDFDC2D7472A01AB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,114233,20101118,25000.00,99.500,4.655,,,,20101115,221018,1.00
B325790F13C97DE7,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,114228,20101118,20000.00,100.000,5.016,,,,20101115,221018,1.00
435DDBD9FB17CE72,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101115,114011,20101129,10000.00,100.000,4.999,,,,20101115,221018,1.00
DA6224EB1CEC6C78,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101115,114239,20101118,10000.00,101.462,4.095,,,,20101115,221018,1.00
23F6321053AD0D2C,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101115,114200,20101118,25000.00,99.659,,,,,20101115,221018,1.00
BEB0AE772018A132,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,114203,20101118,10000.00,92.170,6.343,,,,20101115,221018,1.00
19E21A6B46232B79,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,114200,20101118,500000.00,103.616,4.402,,,,20101115,221018,1.00
6CB6207B62E63A7B,P,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20101115,114236,20101118,30000.00,103.591,1.665,,,,20101115,221018,1.00
4883E9CBEF35B2CB,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,114139,20101118,10000.00,90.750,,,,,20101115,221018,1.00
622A3F3CDDE15727,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,114200,20101118,500000.00,103.566,,,,,20101115,221018,1.00
1ADE98049EA276AC,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101115,113258,20101118,5000.00,98.600,,,,,20101115,221018,1.00
756B06D18BE655F6,P,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101115,114238,20101118,10000.00,99.927,4.506,,,,20101115,221018,1.00
EF8E2087B77BF141,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,113835,20101118,25000.00,87.837,,P,,,20101115,221018,1.00
B5A974EEAC601EBE,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101115,114238,20101118,10000.00,100.937,,,,,20101115,221018,1.00
4C0489246E4BEABD,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101115,114004,20101118,1MM+,113.825,,,,,20101115,221018,1.00
46BFFAC71B52345B,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101115,114149,20101118,55000.00,104.940,,,,,20101115,221018,1.00
12E0D5A5C51DF655,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101115,114255,20101118,10000.00,99.000,4.443,,,,20101115,221018,1.00
43BE8B6B83E1F0EF,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,114244,20101117,25000.00,98.020,4.887,,,,20101115,221018,1.00
409A85C5EE2CFB69,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101115,114200,20101118,25000.00,99.659,5.032,,,,20101115,221018,1.00
0BE021FB5A309AC8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101115,114254,20101118,45000.00,99.370,4.547,,,,20101115,221018,1.00
D6E01EC44E33E009,S,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101115,114156,20101118,5000.00,99.011,5.374,,,,20101115,221018,1.00
C6BD7F321F16F071,D,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20101115,114022,20101118,5000.00,110.035,,,,,20101115,221018,1.00
56D0A7688DD2CB30,S,650034VF5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20230315,,,20101115,113800,20101118,125000.00,105.989,0.580,,,,20101115,221018,1.00
027019EC3A14AF28,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101115,114254,20101118,45000.00,98.120,,,,,20101115,221018,1.00
6F9867344F4AC07A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,114150,20101117,100000.00,105.370,,P,,,20101115,221018,1.00
1C8BDEBD1372672B,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,114258,20101208,20000.00,100.585,4.164,,,,20101115,221018,1.00
63FE5C9C1EFAFF46,P,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20101115,113708,20101118,25000.00,101.000,3.592,,,,20101115,221018,1.00
72110C22AD922D67,P,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20101115,114123,20101118,35000.00,109.317,3.464,,,,20101115,221018,1.00
A54B014409750CA0,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,114240,20101118,35000.00,97.546,,,,,20101115,221018,1.00
2CF5EA0CB7DCAEAC,P,164231JP8,CHEROKEE CNTY GA SCH SYS SER A,20070410,3.800,20180801,,,20101115,113740,20101118,30000.00,106.000,2.811,,,,20101115,221018,1.00
839DBA133A01EEE7,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101115,114200,20101118,5000.00,94.000,5.457,,,,20101115,221018,1.00
3234FBC77C9171AF,D,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20101115,113400,20101118,50000.00,112.083,,,,,20101115,221018,1.00
297AC9C8E8265A3F,S,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101115,114259,20101118,20000.00,109.849,2.400,,,,20101115,221018,1.00
773781649DC0BA4F,S,362754FT5,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20200501,Y,,20101115,113800,20101118,815000.00,102.271,3.500,,,,20101115,221018,1.00
5B95AC609FB8D88A,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101115,114300,20101207,25000.00,101.364,3.720,,,,20101115,221018,1.00
3720C27157A3F3C2,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,114302,20101118,15000.00,99.616,5.024,,,,20101115,221018,1.00
76D34DF164CEBB89,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,114304,20101118,5000.00,97.579,4.208,,,,20101115,221018,1.00
097CDB6486905553,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101115,114246,20101118,10000.00,99.403,4.548,,,,20101115,221018,1.00
D7187FBEA3541D9E,P,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20101115,114245,20101118,5000.00,97.218,5.742,,,,20101115,221018,1.00
675B4AF3B2D453E6,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101115,114246,20101118,15000.00,106.981,5.342,,,,20101115,221018,1.00
AFE465743B722761,S,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101115,114238,20101118,25000.00,104.706,3.894,,,,20101115,221018,1.00
246B67AC03EFBA83,P,084113ML0,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20170901,,,20101115,114239,20101118,25000.00,103.626,3.306,,,,20101115,221018,1.00
7B6F8C982B718193,P,92817QKB7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20171101,,,20101115,113900,20101115,1MM+,118.337,2.150,,,,20101115,221018,1.00
D77D26EB0EE1CD17,D,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101115,114245,20101118,25000.00,103.151,,,,,20101115,221018,1.00
EE885698B34AACB6,D,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101115,114238,20101118,25000.00,103.206,,,,,20101115,221018,1.00
BE006A049400CD49,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101115,113600,20101117,25000.00,106.766,4.768,,,,20101115,221018,1.00
1A69E68987A95379,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101115,114300,20101201,5000.00,100.000,4.748,,,,20101115,221018,1.00
949F06F7B7EE88EB,P,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101115,114259,20101118,10000.00,99.674,4.529,,,,20101115,221018,1.00
AC57DAAB4B309041,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101115,114300,20101118,100000.00,107.908,3.615,,,,20101115,221018,1.00
A323E723DECB772E,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101115,114229,20101118,25000.00,100.000,7.000,,,,20101115,221018,1.00
239E0D65B9E853C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,114022,20101118,100000.00,102.280,,S,,,20101115,221018,1.00
6FC97DEC65492BC8,D,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101115,114259,20101118,10000.00,100.681,,,,,20101115,221018,1.00
CAF5460030909776,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101115,114301,20101118,150000.00,97.350,4.815,,,,20101115,221018,1.00
1BA1DC05D940CE8D,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101115,114304,20101118,20000.00,97.875,4.300,,,,20101115,221018,1.00
3C24CEC65EE761B5,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,,,20101115,114306,20101118,10000.00,103.975,1.679,,,,20101115,221018,1.00
5D7F5B70C8258D3B,S,631660CW5,NASSAU CNTY N Y INDL DEV AGY VAR-RUBIES COSTUME CO PJ,19990617,,20190601,,,20101115,114221,20101115,200000.00,100.000,0.000,,,,20101115,221018,1.00
EF1A017E6C2D4E04,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101115,114254,20101118,50000.00,77.345,3.363,,,,20101115,221018,1.00
FABA0B093417B7A0,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101115,114311,20101118,75000.00,108.795,3.683,,,,20101115,221018,1.00
4A48EAA6DE936EC3,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101115,114200,20101118,25000.00,103.950,4.464,,,,20101115,221018,1.00
F6244814E60D3CDA,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101115,114247,20101118,50000.00,77.195,,,,,20101115,221018,1.00
9A02ADEE9EDA671A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,114316,20101118,10000.00,98.931,5.850,,,,20101115,221018,1.00
5FDC6BE24BBAE3BB,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101115,113900,20101115,450000.00,100.000,,,,,20101115,221018,1.00
0C0AE587A30F2687,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,111411,20101118,20000.00,100.000,5.000,,,,20101115,221018,1.00
CC9446859A2C59F7,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101115,114216,20101118,15000.00,86.250,3.288,,,,20101115,221018,1.00
F037B89687742316,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101115,114225,20101208,25000.00,100.000,3.125,,,,20101115,221018,1.00
4B59047D5F72AC94,D,857535UW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.125,20221101,,,20101115,114215,20101118,85000.00,101.817,,,,,20101115,221018,1.00
DAA92B81A1C40BA8,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101115,114200,20101118,50000.00,100.000,3.750,,,,20101115,221018,1.00
B68C0E46E806E5D6,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101115,114303,20101118,30000.00,105.230,3.755,,,,20101115,221018,1.00
80B85A5688311529,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,113233,20101118,5000.00,98.090,,,,,20101115,221018,1.00
F440BDDD3166FE66,D,717087SF8,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20270801,Y,,20101115,114309,20101208,100000.00,101.591,,,,,20101115,221018,1.00
50623F01083831F7,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,114315,20101123,100000.00,98.753,,,,,20101115,221018,1.00
00F292FA5B720291,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101115,114000,20101118,1MM+,99.567,6.667,,,,20101115,221018,1.00
5770F4164DD1A9D8,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101115,113900,20101115,450000.00,100.000,,,,,20101115,221018,1.00
56D711900188E7F1,P,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101115,114312,20101118,75000.00,100.526,3.924,,,,20101115,221018,1.00
DBB9505A3952AAF8,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101115,114305,20101118,515000.00,103.000,,,,,20101115,221018,1.00
8C3741E38C66DAA2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101115,114319,20101118,1MM+,68.326,8.782,,,,20101115,221018,1.00
498461CA7C002BF9,S,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101115,114318,20101118,50000.00,116.944,1.730,,,,20101115,221018,1.00
A27345E2B775722F,S,342816SP1,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20171001,,,20101115,114300,20101118,100000.00,108.913,1.798,,,,20101115,221018,1.00
CF99551FAE31A403,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,114328,20101117,100000.00,97.250,5.038,,,,20101115,221018,1.00
AA4A88D6D0687B22,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,114329,20101118,20000.00,98.931,5.850,,,,20101115,221018,1.00
5E59A1594A8D3B52,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101115,114324,20101201,20000.00,100.001,5.999,,,,20101115,221018,1.00
6BF0AB922601AE28,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,114312,20101123,100000.00,100.000,4.999,,,,20101115,221018,1.00
3417957303AE2BC9,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101115,113900,20101118,25000.00,105.759,,S,,,20101115,221018,1.00
FF9E5C7E4DAA6EF9,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,114331,20101215,20000.00,99.600,3.538,,,,20101115,221018,1.00
BE5B0D510B0F83BD,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101115,114000,20101118,25000.00,103.989,,S,,,20101115,221018,1.00
61DA47F01E349881,S,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101115,114330,20101118,50000.00,103.967,4.389,,,,20101115,221018,1.00
F5A9AA45661B584A,D,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101115,114330,20101118,50000.00,102.967,,,,,20101115,221018,1.00
844EBBF4E03F6B4B,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101115,114316,20101118,25000.00,106.145,3.018,,,,20101115,221018,1.00
BFDC9C062EA3082B,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,114318,20101118,20000.00,100.875,4.743,,,,20101115,221018,1.00
1C58B561AA839AB7,P,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101115,114252,20101118,25000.00,107.554,1.731,,,,20101115,221018,1.00
CF8BB4C8426B6677,P,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20101115,114252,20101118,75000.00,115.275,2.354,,,,20101115,221018,1.00
CBC6BDD6E325E83B,D,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101115,114252,20101118,25000.00,107.554,,,,,20101115,221018,1.00
42103F3006BE020C,P,982674EJ8,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20160901,,,20101115,114252,20101118,50000.00,114.396,2.326,,,,20101115,221018,1.00
C4AB6F27A37E4E7A,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101115,114308,20101118,20000.00,100.125,5.801,,,,20101115,221018,1.00
9BFF7A32179A34D3,P,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101115,114316,20101118,60000.00,108.979,2.685,,,,20101115,221018,1.00
C71B5F3134006CFF,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101115,114300,20101115,1MM+,101.403,0.230,,,,20101115,221018,1.00
A39C40AD420FB3AB,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20101115,114252,20101118,75000.00,115.275,,,,,20101115,221018,1.00
AE07A01AB54A74A2,D,982674EJ8,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20160901,,,20101115,114252,20101118,50000.00,114.396,,,,,20101115,221018,1.00
DA812DFA2FA5303E,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101115,114300,20101116,1MM+,101.413,0.150,,,,20101115,221018,1.00
95C3C4FAD62CD191,S,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20101115,114335,20101117,475000.00,100.209,0.308,,,,20101115,221018,1.00
A9AAAB4D7EE4165F,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101115,114333,20101118,105000.00,99.250,5.054,,,,20101115,221018,1.00
E656E51A63F4F37B,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101115,114337,20101118,100000.00,100.000,4.000,,,,20101115,221018,1.00
7329FFE4A59D17F8,D,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20101115,114252,20101118,45000.00,106.658,,,,,20101115,221018,1.00
8E008E9A3DF72BB6,D,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101115,114337,20101118,50000.00,102.967,,,,,20101115,221018,1.00
BC555F2C872212DB,P,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20101115,114252,20101118,45000.00,106.658,1.379,,,,20101115,221018,1.00
7AF301B3C51B3468,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101115,114252,20101118,25000.00,114.206,2.219,,,,20101115,221018,1.00
047AECD78CD03BDD,P,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101115,114252,20101118,50000.00,105.916,1.768,,,,20101115,221018,1.00
B7C661084D22F4AF,S,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101115,114004,20101124,360000.00,98.427,3.000,,,,20101115,221018,1.00
F50109E0838B8E6E,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101115,114303,20101118,30000.00,103.675,,,,,20101115,221018,1.00
D7045BEBA922F45F,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101115,114252,20101118,25000.00,114.206,,,,,20101115,221018,1.00
0604DD38D2D14535,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101115,114252,20101118,50000.00,105.916,,,,,20101115,221018,1.00
F9E21DCE6BB1817A,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101115,113230,20101118,20000.00,91.198,,,,,20101115,221018,1.00
8B766E131BC965BF,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,114344,20101123,25000.00,102.250,6.598,,,,20101115,221018,1.00
9F25E78AFFC93B0A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,114346,20101118,5000.00,98.130,5.142,,,,20101115,221018,1.00
4F1D1B4BDFCD931A,S,13062PDP4,CALIFORNIA ST ,20030701,4.500,20200201,,,20101115,114334,20101118,5000.00,103.383,3.182,,,,20101115,221018,1.00
7E9497CA2A528612,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101115,114326,20101118,75000.00,99.950,4.004,,,,20101115,221018,1.00
0C68258AC5C1357E,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,114343,20101118,25000.00,98.942,3.584,,,,20101115,221018,1.00
30CB1C8EB0550883,S,649903FE6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20260701,,,20101115,114338,20101118,25000.00,112.558,4.149,,,,20101115,221018,1.00
CFC8786A6C156E25,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101115,114345,20101118,10000.00,95.532,4.939,,,,20101115,221018,1.00
B9419F3CF8822649,P,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20101115,114348,20101118,125000.00,104.136,1.405,,,,20101115,221018,1.00
5FCE62632F6B31C7,D,210345CD4,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20140501,,,20101115,113729,20101118,100000.00,106.870,,,,,20101115,221018,1.00
C2A3EBCD3EAB6660,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,114355,20101117,5000.00,95.000,5.365,,,,20101115,221018,1.00
E7B85CEDB1ADBEDB,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101115,114353,20101118,15000.00,108.757,4.300,,,,20101115,221018,1.00
6DFDBC88D730DFD8,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101115,114351,20101118,40000.00,99.495,2.800,,,,20101115,221018,1.00
6B43727FD4148F72,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101115,113809,20101118,20000.00,91.797,,P,,,20101115,221018,1.00
801F4A3E5E859D5E,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101115,114341,20101118,10000.00,98.822,3.150,,,Y,20101115,221018,1.00
159C4EE1F10DA6E6,P,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20101115,114138,20101118,300000.00,108.917,2.597,,,,20101115,221018,1.00
1678F4F7EDE0CE5B,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,114353,20101215,95000.00,99.600,3.538,,,,20101115,221018,1.00
14A39D5EAECAF1A8,S,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101115,114452,20101118,100000.00,107.196,4.330,,,,20101115,221018,1.00
2DB422DF07A76E5C,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,114358,20101118,100000.00,98.710,5.090,,,,20101115,221018,1.00
4BADC7F05836B18B,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101115,114021,20101118,250000.00,100.928,,,,,20101115,221018,1.00
8B1BDBACE0B9340D,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,114351,20101118,50000.00,103.201,4.300,,,,20101115,221018,1.00
53394691A5313BF3,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101115,114400,20101118,10000.00,96.300,5.228,,,,20101115,221018,1.00
03E995AC6238888B,S,60636WNW1,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,4.443,20180501,,,20101115,114108,20101118,50000.00,107.154,3.350,,,,20101115,221018,1.00
2A9C6E3713D49EA1,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101115,114200,20101118,25000.00,109.763,4.000,,,,20101115,221018,1.00
E907B560F266D18B,D,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101115,114100,20101118,5000.00,99.010,,S,,,20101115,221018,1.00
BA85D13F5E82803E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,114407,20101118,5000.00,95.000,5.365,,,,20101115,221018,1.00
DE1B8135B08A3CA1,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101115,114300,20101117,160000.00,102.337,0.770,,,,20101115,221018,1.00
0649E6525D80CA4D,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101115,114300,20101117,240000.00,105.982,0.855,,,,20101115,221018,1.00
7DD35E627B55F756,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101115,114354,20101118,25000.00,107.731,3.529,,,,20101115,221018,1.00
D7DC38C8881FEF76,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101115,114401,20101118,100000.00,104.906,1.370,,,,20101115,221018,1.00
BC051A65EE1C1512,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20101115,114405,20101118,60000.00,105.296,4.031,,,,20101115,221018,1.00
4807B0212939C075,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20101115,114405,20101118,60000.00,104.295,,,,,20101115,221018,1.00
26DA1CE27303825F,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101115,114400,20101118,200000.00,106.255,1.440,,,,20101115,221018,1.00
58FFB6BB6CE40C48,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101115,114412,20101117,10000.00,84.696,5.999,,,,20101115,221018,1.00
DD322C429A99C507,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,114407,20101118,10000.00,101.970,2.152,,,,20101115,221018,1.00
404B92EAC065D110,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101115,114401,20101118,50000.00,101.000,3.868,,,,20101115,221018,1.00
7A122380E6151A18,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101115,114412,20101118,100000.00,109.253,3.115,,,,20101115,221018,1.00
F7566341183CC179,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101115,114414,20101118,35000.00,112.075,2.781,,,,20101115,221018,1.00
669E09DFA16D7A0F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101115,114407,20101118,1MM+,68.576,8.750,,,,20101115,221018,1.00
B634ABBCB585B2C1,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101115,114317,20101118,50000.00,96.280,4.602,,,,20101115,221018,1.00
40AB195198106B42,P,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20101115,114120,20101118,35000.00,113.988,3.325,,,,20101115,221018,1.00
F4882953E669F395,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101115,114300,20101118,5000.00,96.500,5.736,,,,20101115,221018,1.00
75E05EF74F271639,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,114328,20101118,40000.00,91.750,6.500,,,,20101115,221018,1.00
DAD0355FE115C377,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20101115,114415,20101118,60000.00,104.295,,,,,20101115,221018,1.00
545691B0AE00592D,D,13033WVQ3,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20160901,,,20101115,114102,20101118,25000.00,101.000,,,,,20101115,221018,1.00
66614C99E88F0A77,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,112650,20101118,100000.00,98.500,,S,,,20101115,221018,1.00
CB99F04E967E352B,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101115,114418,20101117,5000.00,99.500,5.685,,,,20101115,221018,1.00
D0229BC0C46C5AD4,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101115,114422,20101118,5000.00,103.470,6.870,,,,20101115,221018,1.00
00F477CE2BA9D45C,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101115,114420,20101118,25000.00,108.757,4.300,,,,20101115,221018,1.00
777BB67DE883EC6F,P,611441LV6,MONROE WOODBURY N Y CENT SCH ,20040420,5.000,20130415,,,20101115,114417,20101118,200000.00,108.116,1.553,,,,20101115,221018,1.00
1ED4E5524B20A213,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,114415,20101118,10000.00,100.218,,,,,20101115,221018,1.00
0BBEA73E6DBE4C86,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101115,113625,20101116,15000.00,88.250,3.252,,,,20101115,221018,1.00
88FA511573526944,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101115,114419,20101201,70000.00,103.111,3.234,,,,20101115,221018,1.00
6A235BBE288AD50E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,114421,20101118,40000.00,100.000,5.016,,,,20101115,221018,1.00
BD369DE39B1B415E,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,114413,20101118,10000.00,101.230,4.838,,,,20101115,221018,1.00
96EB708C93B24F2B,P,339297FY4,FLEMINGTON RARITAN N J REGL ,19920615,6.000,20110615,,,20101115,114404,20101118,25000.00,102.391,1.799,,,,20101115,221018,1.00
E6DCC1FB6C75E8E9,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101115,114419,20101201,70000.00,102.110,,,,,20101115,221018,1.00
A404B5966FBE1124,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,114429,20101118,25000.00,102.196,3.870,,,,20101115,221018,1.00
DEB590641BE2900C,S,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101115,114315,20101118,300000.00,110.832,1.240,,,,20101115,221018,1.00
00112856F3755C49,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101115,114431,20101118,45000.00,99.500,5.685,,,,20101115,221018,1.00
80F034E660512FDB,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101115,114422,20101118,30000.00,64.530,,,,,20101115,221018,1.00
20E377D2AB552254,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,114429,20101118,25000.00,100.321,,,,,20101115,221018,1.00
95E48A0C8D68D574,D,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101115,114156,20101118,300000.00,110.790,,,,,20101115,221018,1.00
15D099CED70DEF6E,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101115,114427,20101118,60000.00,102.625,4.587,,,,20101115,221018,1.00
D866D9D03045DE60,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,114430,20101118,5000.00,98.696,5.090,,,,20101115,221018,1.00
060C11B9FBC83BC8,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101115,114418,20101118,100000.00,106.221,3.374,,,,20101115,221018,1.00
8739F15B9FD32B1B,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101115,112152,20101118,15000.00,99.000,,,,,20101115,221018,1.00
E77D94BDF3FB98F5,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101115,114400,20101118,80000.00,109.484,3.469,,,,20101115,221018,1.00
780DAD48D691168B,P,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101115,114441,20101118,30000.00,101.013,4.809,,,,20101115,221018,1.00
EA1761BF1AB83668,S,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101115,114429,20101118,5000.00,105.333,1.825,,,,20101115,221018,1.00
9316E58644A6301B,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101115,114352,20101118,20000.00,103.242,3.001,,,,20101115,221018,1.00
62F8F333E72AC416,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101115,114342,20101118,75000.00,90.625,5.157,,,,20101115,221018,1.00
6E3884AD1DF98C4B,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,114347,20101201,5000.00,99.500,4.421,,,,20101115,221018,1.00
DEB0836F25B0FC72,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101115,114355,20101118,10000.00,98.625,5.098,,,,20101115,221018,1.00
F3F0A6626F183023,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101115,114408,20101118,10000.00,98.625,5.098,,,,20101115,221018,1.00
ED80C568153B311B,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101115,114418,20101118,15000.00,95.750,5.041,,,,20101115,221018,1.00
A00AC152D5F70B28,S,414199KC2,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,4.350,20250901,,,20101115,114419,20101201,100000.00,96.293,4.701,,,,20101115,221018,1.00
0831965ED8817888,S,60636WNW1,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,4.443,20180501,,,20101115,113941,20101118,475000.00,107.154,3.350,,,,20101115,221018,1.00
E3E8E7C540CDE75E,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101115,114300,20101118,10000.00,109.763,4.000,,,,20101115,221018,1.00
61DFC733F449C910,D,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101115,114429,20101118,5000.00,105.172,,,,,20101115,221018,1.00
321DCA9B52591E6F,D,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101115,114407,20101118,35000.00,110.000,,,,,20101115,221018,1.00
9C8C1BDF0FC77BBF,S,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101115,114419,20101118,135000.00,99.598,2.077,,,,20101115,221018,1.00
8D7683C250771A71,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101115,114444,20101118,150000.00,113.712,1.450,,,,20101115,221018,1.00
45EC183611A4AAD0,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,114002,20101215,115000.00,98.401,,,,,20101115,221018,1.00
4DEC614CD126DC9F,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101115,114200,20101118,25000.00,103.650,,,,,20101115,221018,1.00
3FFDC87D9C8E3CDD,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101115,114415,20101118,100000.00,108.253,,,,,20101115,221018,1.00
621390B91274DA72,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,114434,20101118,40000.00,100.337,4.436,,,,20101115,221018,1.00
8D3C9CCA54D95A5F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,114440,20101118,10000.00,102.462,6.780,,,,20101115,221018,1.00
A7ED036AAE0D515E,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101115,114425,20101117,150000.00,103.964,0.891,,,,20101115,221018,1.00
A09E65F78192CC3F,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20101115,114116,20101118,15000.00,75.500,8.068,,,,20101115,221018,1.00
25D2FF585384FA85,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101115,114447,20101118,5000.00,111.048,3.800,,,,20101115,221018,1.00
EF3281FF7C826496,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101115,114447,20101118,20000.00,99.934,5.005,,,,20101115,221018,1.00
FE82BE94AAA7844C,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101115,114447,20101118,15000.00,96.771,5.513,,,,20101115,221018,1.00
64E74F6D5B780F02,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101115,114448,20101118,10000.00,98.163,5.230,,,,20101115,221018,1.00
D51BDCFE918D4042,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101115,114449,20101118,15000.00,97.898,5.169,,,,20101115,221018,1.00
4A003A5AEB3DB2F7,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101115,114450,20101118,10000.00,97.262,5.242,,,,20101115,221018,1.00
26071B0A3388895A,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101115,114226,20101115,1MM+,107.035,1.420,,,,20101115,221018,1.00
9C515064BD8847B5,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101115,114448,20101118,10000.00,98.656,,,,,20101115,221018,1.00
0F49C9DDDB698BB0,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101115,114449,20101118,15000.00,98.389,,,,,20101115,221018,1.00
8E3AD8B549CBD2D8,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101115,114450,20101118,10000.00,97.750,,,,,20101115,221018,1.00
9CA6B2D3A87F976B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,114500,20101118,30000.00,106.609,3.670,,,,20101115,221018,1.00
393A43EE90FDA257,S,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20101115,114453,20101118,5000.00,104.950,4.131,,,,20101115,221018,1.00
4409FAC8D889CA54,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,114453,20101201,20000.00,101.000,6.157,,,,20101115,221018,1.00
A3ADD1493471432D,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101115,114431,20101118,30000.00,64.209,,,,,20101115,221018,1.00
8FBE0E90AD41DD65,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,114503,20101123,25000.00,102.250,6.598,,,,20101115,221018,1.00
FC92FFB28558865B,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101115,114455,20101118,40000.00,99.310,3.092,,,,20101115,221018,1.00
28CF6E25D08D7484,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101115,114447,20101118,100000.00,101.433,0.000,,,,20101115,221018,1.00
D3DD76A8B735B890,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,114200,20101118,450000.00,103.470,,,,,20101115,221018,1.00
D4C78162C37A2F72,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101115,114431,20101118,30000.00,64.209,4.918,,,,20101115,221018,1.00
CA48E483CE178C1F,P,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101115,114422,20101118,75000.00,111.880,1.608,,,,20101115,221018,1.00
BA344EA3A20799D0,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101115,114451,20101118,5000.00,97.352,5.177,,,,20101115,221018,1.00
79479ABB6D822CC3,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101115,114359,20101118,50000.00,99.996,,,,,20101115,221018,1.00
D0ABC8A4483A898C,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,114453,20101118,50000.00,107.113,4.100,,,,20101115,221018,1.00
49E9F7360E73869E,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101115,114455,20101118,25000.00,100.848,3.892,,,,20101115,221018,1.00
838FCFF9D4079E02,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,114448,20101118,25000.00,97.500,5.674,,,,20101115,221018,1.00
89F23320BB6CFC4C,S,34161DAF2,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20120701,,,20101115,114500,20101118,50000.00,106.191,1.130,,,,20101115,221018,1.00
BA8C6617B73FCAA9,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,114358,20101118,100000.00,98.710,,,,,20101115,221018,1.00
C83D8CBE7BE866FB,S,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,Y,,20101115,114448,20101118,100000.00,100.039,2.994,,,,20101115,221018,1.00
B3D7AE48922913B4,P,8987965L7,TUCSON ARIZ WTR REV SYS,20090625,5.000,20180701,,,20101115,114432,20101118,45000.00,112.003,3.211,,,,20101115,221018,1.00
B1F926A31FA4F5AC,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101115,114400,20101117,100000.00,103.539,0.916,,,,20101115,221018,1.00
6958CC894F9015A0,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101115,114501,20101130,65000.00,102.810,4.900,,,,20101115,221018,1.00
B4BBB05A1BA10D8D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,114514,20101118,5000.00,97.579,4.208,,,,20101115,221018,1.00
B7EB06AFF17AB0D3,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,Y,,20101115,114439,20101116,100000.00,99.039,,,,,20101115,221018,1.00
C64F39673C19AFEE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,114515,20101118,5000.00,101.431,5.912,,,,20101115,221018,1.00
463379220AC561C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,114516,20101118,5000.00,98.931,5.850,,,,20101115,221018,1.00
D7589640237B5E25,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101115,114455,20101118,40000.00,98.131,,,,,20101115,221018,1.00
75604F9F1701F9A3,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101115,114411,20101116,135000.00,99.497,,,,,20101115,221018,1.00
01FC5B2F40F93144,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20101115,114443,20101115,100000.00,100.000,0.000,,,,20101115,221019,1.00
D366751D87576915,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101115,114509,20101118,100000.00,98.923,4.827,,,,20101115,221019,1.00
CB973694AB44EF79,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,114520,20101118,30000.00,97.579,4.208,,,,20101115,221019,1.00
19887F423BD81EBA,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101115,114430,20101115,15000.00,88.041,5.924,,,,20101115,221019,1.00
1DA8C9E2BEE3C78A,S,543291FK9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20140301,Y,,20101115,114442,20101221,50000.00,104.980,1.400,,,,20101115,221019,1.00
65213806C5134D7B,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20101115,114147,20101118,15000.00,75.500,8.068,,,,20101115,221019,1.00
07E01ED6B7519D73,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,114150,20101117,100000.00,105.430,,S,,,20101115,221019,1.00
4B8470F91A409C54,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101115,114513,20101118,50000.00,100.269,4.953,,,,20101115,221019,1.00
F323EAB75D256385,D,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101115,114428,20101118,5000.00,104.672,,,,,20101115,221019,1.00
C222326199AADB55,D,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101115,114419,20101118,5000.00,105.172,,,,,20101115,221019,1.00
61F94B82B79797EC,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101115,114400,20101116,135000.00,99.439,,,,,20101115,221019,1.00
8E5BA3CE99A7B715,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101115,114519,20101118,20000.00,95.795,4.669,,,,20101115,221019,1.00
B29F295BF9FC9A3F,S,836802LY2,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20140801,,,20101115,114517,20101118,10000.00,106.692,2.231,,,,20101115,221019,1.00
43C4EE26EF506015,P,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101115,114510,20101118,5000.00,98.011,5.759,,,,20101115,221019,1.00
CEB8E2F5971BD68D,S,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20101115,114527,20101118,150000.00,108.412,1.200,,,,20101115,221019,1.00
F37593989DDA387E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101115,114518,20101118,10000.00,100.000,4.249,,,,20101115,221019,1.00
22C7ABE46DE7555D,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101115,114519,20101118,20000.00,96.762,,,,,20101115,221019,1.00
98CE61D1FD03844F,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101115,114520,20101118,50000.00,110.126,3.710,,,,20101115,221019,1.00
8809834063E41739,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101115,114518,20101118,50000.00,109.845,2.190,,,,20101115,221019,1.00
CA9A44A05DF8B148,S,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101115,114521,20101118,50000.00,106.006,4.030,,,,20101115,221019,1.00
B2C767DFB347C740,D,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20101115,114200,20101118,5000.00,98.010,,P,,,20101115,221019,1.00
25A4349BDDD1E310,P,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20101115,114300,20101118,5000.00,99.000,6.081,,,,20101115,221019,1.00
67431B5AEB225E15,S,591852NE4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.875,20230201,,,20101115,114500,20101118,50000.00,101.662,4.650,,,,20101115,221019,1.00
FA81E710552CAFEB,P,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101115,114500,20101118,30000.00,112.000,3.243,,,,20101115,221019,1.00
713FAC5BD4BDE8FC,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101115,114522,20101118,50000.00,108.564,3.000,,,,20101115,221019,1.00
6F5D5135BE739723,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101115,114523,20101118,50000.00,107.707,3.300,,,,20101115,221019,1.00
A284D23528B9D05F,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101115,114526,20101118,15000.00,98.068,4.647,,,,20101115,221019,1.00
8C29419337CAD272,P,794881BB7,SALINAS CALIF ECONOMIC DEV REV VAR-MONTEREY CNTY PUB BLDG-A,20070620,,20270615,,,20101115,113500,20101115,695000.00,100.000,,,,,20101115,221019,1.00
C4FF3E8F16E6F540,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101115,114518,20101118,10000.00,98.125,,,,,20101115,221019,1.00
734277A62312CBDE,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101115,114520,20101118,50000.00,108.251,,,,,20101115,221019,1.00
338A37C32ABFFC0A,D,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101115,114521,20101118,50000.00,104.006,,,,,20101115,221019,1.00
3A922218A5183B1F,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101115,114522,20101118,50000.00,107.314,,,,,20101115,221019,1.00
375CF4EFF6921834,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101115,114523,20101118,50000.00,106.457,,,,,20101115,221019,1.00
40688C2C6CC39EB5,D,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101115,114526,20101118,15000.00,97.068,,,,,20101115,221019,1.00
B3CD5DD6BB161D0B,P,455057WU9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.250,20150201,,,20101115,114520,20101118,50000.00,99.202,2.451,,,,20101115,221019,1.00
B6A20D33AA20E7F5,S,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,114529,20101118,10000.00,106.271,3.354,,,,20101115,221019,1.00
98CD808C60A05857,P,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20101115,114310,20101118,500000.00,102.612,2.260,,,,20101115,221019,1.00
7D309DED3FB288CC,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101115,114510,20101118,25000.00,105.120,4.371,,,,20101115,221019,1.00
7B8C1554FCD7889B,P,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101115,114510,20101118,25000.00,103.252,4.473,,,,20101115,221019,1.00
52850BFE92678EC8,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101115,112856,20101117,10000.00,108.645,2.141,,,,20101115,221019,1.00
4E4F97457FE8358D,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101115,114532,20101130,20000.00,99.500,5.168,,,,20101115,221019,1.00
89FFFF700148D01F,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101115,114511,20101118,20000.00,106.972,3.074,,,,20101115,221019,1.00
E1C75C529BD4EBA3,S,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20101115,114513,20101118,25000.00,102.454,3.734,,,,20101115,221019,1.00
5123210FE369615A,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101115,114200,20101118,25000.00,103.252,,P,,,20101115,221019,1.00
3772DB807F037E84,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,114500,20101118,1MM+,103.202,4.469,,,,20101115,221019,1.00
9497DC2D1FBF50A9,S,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20101115,114535,20101118,30000.00,104.592,1.533,,,,20101115,221019,1.00
0828346945EBD3E8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,114500,20101118,100000.00,105.430,4.320,,,,20101115,221019,1.00
DF01F44DDB4B79D5,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101115,114511,20101118,20000.00,105.972,,,,,20101115,221019,1.00
98A6A26FDA553FCF,D,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20101115,114513,20101118,25000.00,102.354,,,,,20101115,221019,1.00
67CF06590C66A76A,D,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20101115,114535,20101118,30000.00,104.492,,,,,20101115,221019,1.00
BFB58798E2C686EE,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20101115,114500,20101118,25000.00,110.729,2.025,,,,20101115,221019,1.00
570EEAE51EE864C6,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101115,114541,20101118,5000.00,99.193,5.181,,,,20101115,221019,1.00
4129EC97CFA97400,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,114541,20101118,25000.00,100.000,5.016,,,,20101115,221019,1.00
2F390984F00D587A,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,,,20101115,114522,20101118,20000.00,101.500,4.660,,,,20101115,221019,1.00
4C0AE55D00E4256D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,114534,20101118,10000.00,100.000,5.000,,,,20101115,221019,1.00
C6AB504967DF59B2,D,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,,,20101115,114224,20101118,900000.00,105.360,,,,,20101115,221019,1.00
7E76D94DD0B13A98,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20101115,114542,20101118,50000.00,97.002,5.281,,,,20101115,221019,1.00
315F7761C20F065F,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101115,114545,20101118,50000.00,92.944,5.617,,,,20101115,221019,1.00
B963107D7777FE88,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101115,114354,20101118,25000.00,107.879,,,,,20101115,221019,1.00
CEA1A6D720DD701B,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101115,113710,20101118,5000.00,103.450,,,,,20101115,221019,1.00
3502E7BE42DAF0D2,D,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20101115,114542,20101118,50000.00,95.252,,,,,20101115,221019,1.00
84F693F7F4266610,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101115,114545,20101118,50000.00,91.194,,,,,20101115,221019,1.00
51D575E6BF286737,S,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20101115,114500,20101118,100000.00,108.870,3.382,,,,20101115,221019,1.00
D0EC6A80C53DB36A,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101115,114550,20101118,5000.00,100.200,4.365,,,,20101115,221019,1.00
F0618A377AB4890C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,114542,20101118,20000.00,98.250,4.139,,,,20101115,221019,1.00
AAC5B9374A3396CB,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101115,114518,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
EF48EC9ED0210116,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101115,114537,20101118,30000.00,98.556,0.900,,,,20101115,221019,1.00
7A1476CD7F74BF92,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101115,114543,20101118,10000.00,106.981,5.342,,,,20101115,221019,1.00
5C23FB6A4078B8D6,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101115,114543,20101118,35000.00,104.533,3.650,,,,20101115,221019,1.00
D6BAB1E276A55F94,P,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101115,114451,20101118,1MM+,103.084,2.601,,,,20101115,221019,1.00
C186A2ADA717EFB3,D,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,114529,20101118,10000.00,105.770,,,,,20101115,221019,1.00
114EF725F7693FAF,D,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,114529,20101118,10000.00,105.770,,,,,20101115,221019,1.00
4385BA9F383F7AAB,S,972369GE6,WILSON PA SCH DIST SER A,20031201,5.000,20160515,,,20101115,114500,20101118,25000.00,109.697,1.046,,,,20101115,221019,1.00
283C36506669B1EC,P,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101115,114500,20101118,710000.00,104.070,4.366,,,,20101115,221019,1.00
045645753C062AF6,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101115,114557,20101118,50000.00,40.033,4.700,,,,20101115,221019,1.00
C49CBA664E7F2AE2,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101115,114540,20101118,50000.00,101.549,3.871,,,,20101115,221019,1.00
418B6AD6FBD6A161,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101115,114500,20101118,710000.00,104.070,,,,,20101115,221019,1.00
90ECD1717201061A,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101115,114559,20101118,150000.00,104.227,0.900,,,,20101115,221019,1.00
608A9FFD3EB7C726,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101115,114555,20101118,40000.00,97.858,5.850,,,,20101115,221019,1.00
951971F2D230F0AA,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101115,114555,20101118,40000.00,95.982,,,,,20101115,221019,1.00
D509B885E2FB19AA,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101115,114300,20101118,25000.00,105.120,,P,,,20101115,221019,1.00
FD4A83B5C940437A,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101115,114232,20101118,25000.00,103.656,4.001,,,,20101115,221019,1.00
000EB5B286F09BEC,S,794881BB7,SALINAS CALIF ECONOMIC DEV REV VAR-MONTEREY CNTY PUB BLDG-A,20070620,,20270615,,,20101115,114000,20101115,695000.00,100.000,,,,,20101115,221019,1.00
CD18E46AD0A548B0,S,117622HE3,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20280701,Y,,20101115,114605,20101130,330000.00,99.000,4.080,,,,20101115,221019,1.00
39CBFED2F8CF9B3A,P,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20101115,114600,20101118,25000.00,105.502,3.971,,,,20101115,221019,1.00
D967C153A1A200C2,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101115,114600,20101118,65000.00,115.785,3.573,,,,20101115,221019,1.00
47BD9D89B449CF0C,P,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101115,114600,20101118,5000.00,97.753,5.004,,,,20101115,221019,1.00
074AB91EF04712FB,P,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20101115,114600,20101118,5000.00,97.750,5.004,,,,20101115,221019,1.00
1FD509945415AF04,S,72177LAQ2,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20210901,,,20101115,114600,20101118,70000.00,103.158,3.627,,,,20101115,221019,1.00
94B5B9C04BE4C42F,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101115,114600,20101118,100000.00,106.783,3.842,,,,20101115,221019,1.00
A4FEECE6AA5EA581,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101115,114608,20101118,20000.00,104.393,3.972,,,,20101115,221019,1.00
45000A7F61C1233C,S,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101115,114610,20101118,10000.00,105.270,3.335,,,,20101115,221019,1.00
7B26DF8BB69528B4,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101115,114602,20101118,30000.00,99.310,3.092,,,,20101115,221019,1.00
B34B3D44273334C4,P,956695VT4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.250,20261101,,,20101115,114604,20101115,25000.00,98.650,4.368,,,,20101115,221019,1.00
D72ED2609898926F,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101115,114605,20101118,10000.00,106.012,3.226,,,,20101115,221019,1.00
DC972A544DCE551F,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,114604,20101118,35000.00,99.500,5.174,,,,20101115,221019,1.00
DB17EC87CE6B7864,P,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101115,114552,20101118,250000.00,107.391,4.023,,,,20101115,221019,1.00
EFB9BD330308D54F,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101115,114606,20101118,50000.00,101.401,2.832,,,,20101115,221019,1.00
4E2C716140023C74,P,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101115,114602,20101118,25000.00,72.642,4.193,,,,20101115,221019,1.00
0F43B39B15E10068,P,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101115,114600,20101115,25000.00,102.620,0.855,,,,20101115,221019,1.00
E737046186279E06,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101115,114609,20101118,10000.00,103.675,,,,,20101115,221019,1.00
60C9B98468E8B807,D,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101115,114424,20101118,10000.00,117.375,,,,,20101115,221019,1.00
5CBACC87624B4971,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,113757,20101118,870000.00,100.492,,,,,20101115,221019,1.00
8F5407F4BDB47913,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,114604,20101118,35000.00,99.500,,,,,20101115,221019,1.00
49131D4296806B55,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,114612,20101118,20000.00,99.500,5.174,,,,20101115,221019,1.00
00C9BA313B4720E2,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20101115,114615,20101118,10000.00,106.168,4.239,,,,20101115,221019,1.00
00AFDD0A192EDC9A,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101115,114608,20101118,55000.00,102.625,4.587,,,,20101115,221019,1.00
ED07FF56202953E9,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20101115,114608,20101118,5000.00,102.840,3.587,,,,20101115,221019,1.00
D4376FC244910132,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101115,114611,20101118,20000.00,103.661,1.805,,,,20101115,221019,1.00
86949E011FF1AF30,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101115,114608,20101118,100000.00,91.319,5.738,,,,20101115,221019,1.00
966F27ABFB7EC2BC,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101115,114614,20101118,20000.00,108.651,1.647,,,,20101115,221019,1.00
7F895CB31E197390,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101115,114618,20101118,50000.00,105.175,4.404,,,,20101115,221019,1.00
356102AF91AFA587,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101115,114608,20101118,100000.00,91.194,,,,,20101115,221019,1.00
181E9BC3D3E90001,S,042467HV5,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,4.650,20200315,Y,,20101115,114500,20101130,50000.00,100.000,4.649,,,,20101115,221019,1.00
3F44DC172AE64062,P,847184RJ9,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20230601,,,20101115,114615,20101118,25000.00,109.500,2.430,,,,20101115,221019,1.00
F193B96A7D399F92,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101115,114611,20101118,20000.00,103.911,,,,,20101115,221019,1.00
B9601B480938BF79,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101115,114614,20101118,20000.00,108.901,,,,,20101115,221019,1.00
8353294D47F304CC,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101115,114353,20101116,10000.00,91.300,7.785,,,,20101115,221019,1.00
8628B4750A5EF5EA,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,114612,20101118,20000.00,99.500,,,,,20101115,221019,1.00
745BA9A45DCB12B1,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101115,114618,20101118,50000.00,104.175,,,,,20101115,221019,1.00
01F93666D417B9C0,D,847184RJ9,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20230601,,,20101115,114615,20101118,25000.00,110.000,,,,,20101115,221019,1.00
789749B41929FA07,P,80168NCL1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20140401,,,20101115,114605,20101117,100000.00,111.558,1.474,,,,20101115,221019,1.00
E82AA28599B4DFBB,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101115,114400,20101115,250000.00,98.250,5.115,,,,20101115,221019,1.00
84CD9D6CE11B75A9,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101115,114614,20101118,50000.00,94.179,4.894,,,,20101115,221019,1.00
E4CB9F36DB4DD705,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101115,114603,20101118,25000.00,101.900,4.621,,,,20101115,221019,1.00
E921592DA2088B0A,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101115,114620,20101118,5000.00,49.137,5.253,,,,20101115,221019,1.00
37110359A376BB01,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101115,114624,20101118,50000.00,104.175,,,,,20101115,221019,1.00
DE5D6530218EA383,D,900895CS0,TUSKEGEE ALA WTS,20070201,4.700,20370101,,,20101115,114309,20101118,50000.00,74.750,,,,,20101115,221019,1.00
EC20BF5704A2FDF0,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101115,114630,20101118,100000.00,104.186,4.396,,,,20101115,221019,1.00
6BF3218D2C5EA5B2,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101115,114442,20101118,100000.00,40.230,4.695,,,,20101115,221019,1.00
605C6D6473463AE8,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101115,114332,20101116,15000.00,88.000,6.482,,,,20101115,221019,1.00
389C5554628E824F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,114634,20101126,150000.00,102.500,4.677,,,,20101115,221019,1.00
4343FC11722537B2,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101115,114630,20101118,100000.00,104.186,,,,,20101115,221019,1.00
25895EF39DB180B2,S,381342FD1,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240201,,,20101115,114615,20101118,50000.00,112.987,4.485,,,,20101115,221019,1.00
A11A37CD8835137F,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101115,114617,20101118,10000.00,109.268,1.274,,,,20101115,221019,1.00
C777674D6F1144DE,P,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101115,114623,20101118,15000.00,106.315,1.826,,,,20101115,221019,1.00
7840FB44C2AE7D66,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,114626,20101118,100000.00,110.381,4.000,,,,20101115,221019,1.00
83490270B98FA7E9,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101115,114446,20101118,100000.00,40.100,,,,,20101115,221019,1.00
11F2B69D2F91142F,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101115,114525,20101118,20000.00,85.206,,,,,20101115,221019,1.00
736A28B6C6B2844B,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101115,114625,20101118,20000.00,108.169,1.090,,,,20101115,221019,1.00
2B59D5A61C83B2C2,P,235036NL0,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,5.750,20181101,,,20101115,114628,20101118,20000.00,98.774,5.945,,,,20101115,221019,1.00
CED76BF26B1FDE76,S,652560BK8,NEWTON CNTY GA REF,20101118,3.000,20130201,Y,,20101115,114629,20101118,110000.00,104.345,1.000,,,,20101115,221019,1.00
D178BD29F2B4E8C8,P,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20101115,114632,20101118,5000.00,102.466,1.823,,,,20101115,221019,1.00
47A28A50D9E5EFD2,D,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20101115,114535,20101118,30000.00,104.366,,,,,20101115,221019,1.00
9781914379DC9A97,D,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20101115,114527,20101118,30000.00,104.491,,,,,20101115,221019,1.00
3FA63AEEA16A2E33,S,159807L95,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20150301,,,20101115,114630,20101118,50000.00,110.954,1.360,,,,20101115,221019,1.00
D790897866CB2743,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101115,114617,20101118,10000.00,109.517,,,,,20101115,221019,1.00
056B5BBBB40BD1B3,D,381342FD1,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240201,,,20101115,114615,20101118,50000.00,111.112,,,,,20101115,221019,1.00
496736DB251BC407,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101115,114623,20101118,15000.00,106.565,,,,,20101115,221019,1.00
EC961B35854282BE,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,114626,20101117,100000.00,109.381,,,,,20101115,221019,1.00
AFC30AB48F3B2A9B,D,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101115,114625,20101118,20000.00,108.419,,,,,20101115,221019,1.00
1D35B91AECDA1795,D,235036NL0,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,5.750,20181101,,,20101115,114628,20101118,20000.00,99.270,,,,,20101115,221019,1.00
DD502F242AC97DE0,D,652560BK8,NEWTON CNTY GA REF,20101118,3.000,20130201,Y,,20101115,114629,20101118,110000.00,104.095,,,,,20101115,221019,1.00
6D971037AEA7CCC5,D,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20101115,114632,20101118,5000.00,102.716,,,,,20101115,221019,1.00
7DED27954FC1284B,S,272785RJ7,EAST HANOVER TWP N J REF,20101104,3.000,20170201,,,20101115,114628,20101118,60000.00,102.875,2.496,,,,20101115,221019,1.00
A70985C494E0EEC4,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101115,114630,20101118,200000.00,103.867,4.448,,,,20101115,221019,1.00
D9E0BF6E138FF5FD,S,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101115,114629,20101118,50000.00,97.159,3.294,,,,20101115,221019,1.00
53AFBD7EF2E7BF50,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,113942,20101118,500000.00,97.000,,S,,,20101115,221019,1.00
D9E30C5A2ACBEAE6,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,114627,20101118,15000.00,97.695,5.500,,,,20101115,221019,1.00
ED49662C68BC0382,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101115,114602,20101118,30000.00,98.131,,,,,20101115,221019,1.00
C3D6C02E9C07D093,D,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101115,114629,20101118,50000.00,97.159,,,,,20101115,221019,1.00
D4B20CC0FB134569,D,084113ML0,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20170901,,,20101115,114239,20101118,25000.00,103.771,,,,,20101115,221019,1.00
71062D9964B94026,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101115,114648,20101118,10000.00,100.000,5.648,,,,20101115,221019,1.00
55C2F814F5D4F99A,S,406730CX7,HAMBURG TWP MICH SPL ASSMT,19970915,5.400,20150401,,,20101115,114637,20101118,20000.00,101.500,1.311,,,,20101115,221019,1.00
0995BF6AD20F9102,D,406730CX7,HAMBURG TWP MICH SPL ASSMT,19970915,5.400,20150401,,,20101115,114637,20101118,20000.00,101.500,,,,,20101115,221019,1.00
68C0E3EFDC52CC95,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101115,114617,20101118,20000.00,98.025,5.917,,,,20101115,221019,1.00
00643C9BE077E41E,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101115,114628,20101118,20000.00,96.031,5.403,,,,20101115,221019,1.00
7DBEB43622BAC578,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101115,114645,20101118,10000.00,96.859,3.885,,,,20101115,221019,1.00
66093418032B6B63,S,717087SF8,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20270801,Y,,20101115,114647,20101208,100000.00,102.411,3.700,,,,20101115,221019,1.00
ED21FA98FFB5ADBB,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101115,114648,20101118,15000.00,100.381,5.200,,,,20101115,221019,1.00
01A3CB0092A28DF8,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101115,114632,20101118,10000.00,110.112,1.600,,,,20101115,221019,1.00
8554117AEEAAAD51,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101115,114635,20101118,105000.00,102.337,4.345,,,,20101115,221019,1.00
89A62D900E0D5CAB,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,114635,20101118,70000.00,99.748,4.021,,,,20101115,221019,1.00
A4D14D8B7846520F,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101115,114645,20101118,10000.00,94.984,,,,,20101115,221019,1.00
534D32E72FCB38D5,D,717087SF8,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20270801,Y,,20101115,114647,20101208,100000.00,101.841,,,,,20101115,221019,1.00
9FF7BFA05BC1D1E8,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,114600,20101118,10000.00,103.292,4.089,,,,20101115,221019,1.00
B52BC312C62A8AA8,S,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20101115,114649,20101118,20000.00,103.783,1.526,,,,20101115,221019,1.00
FD29FF1DA8B7E8C8,P,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101115,114649,20101118,25000.00,103.750,1.343,,,,20101115,221019,1.00
E42C02991B00CB8C,S,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101115,114300,20101118,10000.00,118.325,2.706,,,,20101115,221019,1.00
136C4CF2CDDF2E1E,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101115,114653,20101201,25000.00,103.624,3.857,,,,20101115,221019,1.00
065CC618E52A4AAC,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20101115,114615,20101118,10000.00,104.906,,,,,20101115,221019,1.00
403DBBB5C6AEE938,P,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20101115,113856,20101118,15000.00,111.576,2.000,,,,20101115,221019,1.00
C514FA511239798D,P,34073NCJ7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 10,20001015,5.500,20170701,,,20101115,114256,20101118,25000.00,100.566,-1.727,,,,20101115,221019,1.00
65A794E1AEAF4125,P,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101115,114644,20101118,250000.00,110.363,1.098,,,,20101115,221019,1.00
1BB19EE959F28DA4,D,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20101115,114600,20101118,20000.00,102.856,,,,,20101115,221019,1.00
07F6020680FC558F,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101115,114653,20101201,25000.00,101.624,,,,,20101115,221019,1.00
F74309E3DE2124BD,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101115,114556,20101118,50000.00,101.251,,,,,20101115,221019,1.00
F8B4F058DAA19FD8,D,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,114605,20101118,50000.00,99.245,,,,,20101115,221019,1.00
1F267CC94E21299A,D,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101115,114635,20101118,50000.00,97.104,,,,,20101115,221019,1.00
7A846ECA29365CE0,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,114659,20101118,15000.00,106.250,4.996,,,,20101115,221019,1.00
74F4509BF2B10FBC,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,114656,20101118,35000.00,99.500,5.174,,,,20101115,221019,1.00
F1B4332F094C2293,P,834666GD5,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.920,20150515,Y,,20101115,114500,20101118,1000000.00,98.600,2.249,,,,20101115,221019,1.00
1BDBEA7C31C4C8BD,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101115,114701,20101118,25000.00,114.444,1.200,,,,20101115,221019,1.00
E3AA345A4DA85F84,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,114656,20101118,35000.00,99.500,,,,,20101115,221019,1.00
B35F476449920041,P,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20101115,113933,20101115,1MM+,111.578,3.596,,,,20101115,221019,1.00
73765E09085E48E0,P,880459TU6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,4.600,20130701,,,20101115,114100,20101118,100000.00,103.120,1.771,,,,20101115,221019,1.00
784AF76E9A095E70,P,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20101115,114710,20101118,300000.00,92.854,2.457,,,,20101115,221019,1.00
A142C8978E451A6B,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101115,114700,20101118,25000.00,104.497,4.420,,,,20101115,221019,1.00
6EABB7C76AA6BC2D,D,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101115,114425,20101118,250000.00,116.132,,,,,20101115,221019,1.00
E4327D9148737CF1,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,114714,20101201,25000.00,98.365,5.617,,,,20101115,221019,1.00
817525C6B90A0038,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114705,20101118,25000.00,100.000,,,,,20101115,221019,1.00
0BF45AA7CC946887,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114704,20101118,20000.00,100.000,,,,,20101115,221019,1.00
5B75CCA041CB4857,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114704,20101118,25000.00,100.000,,,,,20101115,221019,1.00
42F78AE140E0332A,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,114700,20101118,10000.00,101.496,4.414,,,,20101115,221019,1.00
4510057A495DD56B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,114719,20101201,5000.00,101.000,6.157,,,,20101115,221019,1.00
230E4109E5866B9A,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101115,114709,20101118,10000.00,100.000,4.656,,,,20101115,221019,1.00
EA523853FBC455E0,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101115,114500,20101118,25000.00,102.400,,S,,,20101115,221019,1.00
0393C984AB94F5A1,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101115,114706,20101118,25000.00,97.625,3.691,,,,20101115,221019,1.00
ECD7F2E49EB6397A,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101115,114112,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
0E25DE1C52102CDF,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101115,114713,20101118,55000.00,76.345,4.119,,,,20101115,221019,1.00
169113D5457D59AC,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101115,114709,20101118,10000.00,98.400,,,,,20101115,221019,1.00
4CB884CEB8E39C8D,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101115,114640,20101118,40000.00,103.940,4.041,,,,20101115,221019,1.00
0CE96B60D7FE334C,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,114711,20101118,15000.00,95.766,4.597,,,,20101115,221019,1.00
3C4772EBCA84E62A,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114705,20101118,10000.00,100.000,,,,,20101115,221019,1.00
284F529A5C93AA76,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114705,20101118,15000.00,100.000,,,,,20101115,221019,1.00
F41E31DB023A4123,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114706,20101118,25000.00,100.000,,,,,20101115,221019,1.00
8374A94BE8163D44,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114706,20101118,25000.00,100.000,,,,,20101115,221019,1.00
3F904C8BFB9BFCB3,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114707,20101118,10000.00,100.000,,,,,20101115,221019,1.00
22C54FCDE0C8A44A,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,114711,20101116,15000.00,94.515,,,,,20101115,221019,1.00
165A3DD167D8169A,D,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101115,114616,20101118,25000.00,96.705,,S,,,20101115,221019,1.00
5E317309B83A8805,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114706,20101118,15000.00,100.000,,,,,20101115,221019,1.00
2DEE6277E2A3DCC1,S,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,5.750,20291115,,,20101115,114707,20101118,50000.00,100.000,,,,,20101115,221019,1.00
39A0E34294ABA582,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101115,114727,20101118,30000.00,100.381,5.200,,,,20101115,221019,1.00
3AF4CF6CF695DB0B,S,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101115,114300,20101118,1MM+,101.285,4.220,,,,20101115,221019,1.00
68C2F43AF19E5BD8,S,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101115,114700,20101118,100000.00,104.154,0.620,,,,20101115,221019,1.00
1D44A69C1501C6B6,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,114700,20101118,10000.00,101.496,4.414,,,,20101115,221019,1.00
6E014905EAADB495,S,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20101115,114733,20101118,5000.00,61.943,3.951,,,,20101115,221019,1.00
27280588E2F100E3,S,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20101115,114733,20101118,25000.00,53.881,4.401,,,,20101115,221019,1.00
40747B24079A9203,S,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101115,114734,20101118,10000.00,102.498,3.107,,,,20101115,221019,1.00
B3177C4240348AB5,P,95648MEW5,WEST VIRGINIA ECONOMIC DEV W VA FACS-SER A,20040301,3.300,20120301,,,20101115,114721,20101115,25000.00,102.212,1.566,,,,20101115,221019,1.00
A3F4BCC523CCEC2D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,114725,20101118,10000.00,102.246,4.710,,,,20101115,221019,1.00
C547B9FB856EE5D9,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,114726,20101118,25000.00,83.629,6.600,,,,20101115,221019,1.00
9EE86BBB011B0F17,S,462582ML8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.250,20120701,,,20101115,114707,20101118,10000.00,103.388,1.132,,,,20101115,221019,1.00
F50F2AAE83EACDD4,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101115,114700,20101117,500000.00,121.357,2.514,,,,20101115,221019,1.00
5C6320CF209487DA,D,462582ML8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.250,20120701,,,20101115,114707,20101118,10000.00,103.288,,,,,20101115,221019,1.00
C70B48A13AE1A4F0,D,462582ML8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.250,20120701,,,20101115,114707,20101118,10000.00,103.288,,,,,20101115,221019,1.00
F7A4A1622E69F2B6,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,114700,20101118,245000.00,103.491,,,,,20101115,221019,1.00
7EF19D2DFA165ABE,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,114700,20101118,10000.00,99.992,,,,,20101115,221019,1.00
692E03E61A33AEA5,D,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101115,114237,20101118,50000.00,105.598,,,,,20101115,221019,1.00
37903D7CBAB85577,S,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20101115,114738,20101118,10000.00,104.950,4.131,,,,20101115,221019,1.00
3844055D98EDF3C8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,114739,20101118,5000.00,96.200,4.890,,,,20101115,221019,1.00
C182E29CAC829FBA,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101115,114741,20101117,5000.00,98.670,5.100,,,,20101115,221019,1.00
4449A34EA7E737F0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,114741,20101118,5000.00,101.125,4.838,,,,20101115,221019,1.00
ACD6B1B259BCDD91,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101115,114736,20101118,10000.00,98.400,,,,,20101115,221019,1.00
6181A962BFCBD4A1,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,114744,20101118,5000.00,101.850,6.151,,,,20101115,221019,1.00
4AC781ED418D1A6C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101115,114736,20101118,10000.00,100.000,4.656,,,,20101115,221019,1.00
E4D9EEA73D218B0C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,114730,20101118,5000.00,97.561,,,,,20101115,221019,1.00
1436D9BE419E0479,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101115,114741,20101118,100000.00,110.464,2.050,,,,20101115,221019,1.00
168A4971DFAF5094,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101115,114742,20101118,25000.00,118.122,2.686,,,,20101115,221019,1.00
46ED11EA451B4FBF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,114738,20101118,5000.00,99.661,5.784,,,,20101115,221019,1.00
2A66605C9A5C5121,S,987289EQ4,YORKTOWN N Y CENT SCH DIST ,20081001,3.625,20131001,,,20101115,114740,20101118,25000.00,106.380,1.350,,,,20101115,221019,1.00
DD39EF2170E7E864,P,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20101115,114609,20101117,300000.00,105.799,0.744,,,,20101115,221019,1.00
D10AB4E934D0259C,S,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101115,114553,20101118,670000.00,84.375,7.079,,,,20101115,221019,1.00
41063D2F9ACE7E4F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101115,114700,20101118,125000.00,100.267,1.531,,,,20101115,221019,1.00
49FBCD312038ADEE,D,339297FY4,FLEMINGTON RARITAN N J REGL ,19920615,6.000,20110615,,,20101115,114404,20101118,25000.00,102.391,,,,,20101115,221019,1.00
7E5DE4CC00467164,S,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20101115,114747,20101118,30000.00,105.650,3.378,,,,20101115,221019,1.00
568ED403DB0CD542,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101115,114747,20101118,10000.00,106.950,5.117,,,,20101115,221019,1.00
574F803EEB8ABC20,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,114735,20101118,5000.00,101.462,6.919,,,,20101115,221019,1.00
F797B1C733389E4C,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,114743,20101118,25000.00,103.500,3.414,,,,20101115,221019,1.00
E8049C298D13CACD,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101115,114749,20101118,10000.00,100.249,5.286,,,,20101115,221019,1.00
07197FF3D3BCC75A,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101115,114511,20101118,20000.00,105.936,,,,,20101115,221019,1.00
F0C03EFB1F61CA3D,P,129253FL9,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20120901,,,20101115,113956,20101118,25000.00,104.607,1.500,,,,20101115,221019,1.00
627327FE20074181,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101115,114423,20101118,25000.00,93.250,5.605,,,,20101115,221019,1.00
55E00FF665638874,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101115,114745,20101118,10000.00,97.767,5.186,,,,20101115,221019,1.00
1668D5133C1BCCCA,S,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20101115,114524,20101118,300000.00,109.017,2.582,,,,20101115,221019,1.00
9E8164CF502E22F5,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101115,114641,20101118,20000.00,108.901,,,,,20101115,221019,1.00
9B0BC2DFDCEA289A,D,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101115,114650,20101118,300000.00,115.743,,,,,20101115,221019,1.00
FB96483CA8F46373,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,114759,20101118,10000.00,97.500,5.179,,,,20101115,221019,1.00
AC3951FF7F674D7A,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101115,114750,20101118,25000.00,107.000,6.283,,,,20101115,221019,1.00
C1A5A08E99915F85,S,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101115,114531,20101118,10000.00,101.700,4.161,,,,20101115,221019,1.00
603DFB3475A31C93,S,988505DQ3,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.625,20120701,,,20101115,114801,20101118,100000.00,105.093,0.464,,,,20101115,221019,1.00
14CC5CCA6DAA8E79,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101115,114500,20101118,25000.00,101.900,,P,,,20101115,221019,1.00
6A28CE30C34D74DD,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101115,114740,20101118,30000.00,114.630,5.466,,,,20101115,221019,1.00
93E2CE8096BD4EF3,S,972499UT2,WILTON CONN ,20090201,2.125,20140201,,,20101115,114500,20101118,100000.00,103.376,1.050,,,,20101115,221019,1.00
A21E59D9EDC9826B,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101115,114719,20101115,500000.00,100.000,0.000,,,,20101115,221019,1.00
31100442B096087F,D,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,114559,20101118,50000.00,99.370,,,,,20101115,221019,1.00
2640BE6606AAAD24,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101115,114739,20101115,500000.00,100.000,0.000,,,,20101115,221019,1.00
398B602C9A1813BD,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101115,114800,20101118,20000.00,100.850,3.384,,,,20101115,221019,1.00
C227AEDB164ECDEB,D,988505DQ3,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.625,20120701,,,20101115,114801,20101118,100000.00,104.593,,,,,20101115,221019,1.00
F6E1F0EA872E41C2,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101115,114806,20101118,5000.00,107.151,1.231,,,,20101115,221019,1.00
F37A113F15DDD9F6,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20101115,114750,20101118,35000.00,99.315,5.109,,,,20101115,221019,1.00
DBF2230E1B1817A8,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,114752,20101118,50000.00,103.666,4.394,,,,20101115,221019,1.00
38A2D8ED03F9E4FB,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,114752,20101118,50000.00,103.566,,,,,20101115,221019,1.00
2A905F18DE616081,D,068167VT9,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20270615,,,20101115,114200,20101118,75000.00,102.361,,,,,20101115,221019,1.00
A5203824DB75C14C,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,114700,20101201,25000.00,97.365,,,,,20101115,221019,1.00
2ED19FFA8FECC697,S,537096UJ6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20250815,Y,,20101115,114813,20101118,25000.00,56.013,3.948,,,,20101115,221019,1.00
FC245E071A2E99FC,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101115,114815,20101117,5000.00,99.900,5.506,,,,20101115,221019,1.00
18550B08C5FC3B99,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,114816,20101118,30000.00,94.880,5.400,,,,20101115,221019,1.00
0AFFF2C3B6B0FEBA,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101115,114803,20101116,15000.00,98.935,,,,,20101115,221019,1.00
C94DD4A80173371E,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101115,114800,20101118,5000.00,94.703,4.884,,,,20101115,221019,1.00
8F6E0377057C8D6B,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101115,114801,20101118,10000.00,109.270,3.717,,,,20101115,221019,1.00
ACE0AB38C29ED0F5,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,Y,,20101115,114758,20101118,15000.00,99.683,4.764,,,,20101115,221019,1.00
BC5533C9D5A0D4D9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,111326,20101118,45000.00,100.000,5.000,,,,20101115,221019,1.00
010B4FABE1E06F94,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101115,114801,20101118,10000.00,106.605,,,,,20101115,221019,1.00
043A635194A0F1C0,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,114806,20101115,10000.00,100.000,5.018,,,,20101115,221019,1.00
D04219091798E5FD,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101115,114812,20101118,25000.00,113.224,1.359,,,,20101115,221019,1.00
9B050F6E95906F42,P,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101115,114754,20101118,50000.00,110.432,1.474,,,,20101115,221019,1.00
DC441A89EC747EEC,S,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101115,114729,20101118,1MM+,84.375,7.079,,,,20101115,221019,1.00
FAC3449F11F0BFE7,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101115,114801,20101118,10000.00,106.339,,,,,20101115,221019,1.00
62A40BFABC46E0E1,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101115,114740,20101118,25000.00,118.022,,,,,20101115,221019,1.00
1B44F50145B4577D,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101115,114802,20101118,15000.00,100.000,3.000,,,,20101115,221019,1.00
947AC80A58F368E8,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,114809,20101118,5000.00,96.190,5.006,,,,20101115,221019,1.00
D94CE7F57DA4E01D,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101115,114504,20101118,1MM+,103.267,6.517,,,,20101115,221019,1.00
4AF9C9C28CFD5EB5,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101115,114040,20101118,50000.00,104.310,,,,,20101115,221019,1.00
E0B31B1ACD3D6768,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101115,114710,20101118,55000.00,75.920,,,,,20101115,221019,1.00
39E89A99C15A0C40,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101115,114804,20101118,25000.00,113.124,,,,,20101115,221019,1.00
74901455B2207874,S,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20101115,114748,20101118,5000.00,104.242,4.000,,,,20101115,221019,1.00
08E78556E603DFE4,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101115,114815,20101118,35000.00,98.586,5.100,,,,20101115,221019,1.00
CBAE2D7145BD26AB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,114710,20101118,10000.00,102.250,4.541,,,,20101115,221019,1.00
D41D02A2FCEC76D5,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101115,114815,20101118,35000.00,96.586,,,,,20101115,221019,1.00
998755C4D8F7B3D2,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101115,114422,20101118,75000.00,111.880,,,,,20101115,221019,1.00
7FFB32A48CF1E3D7,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101115,114810,20101118,10000.00,109.270,3.717,,,,20101115,221019,1.00
8754CBBEC5AF2F43,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101115,114811,20101118,1MM+,114.825,1.853,,,,20101115,221019,1.00
DBB72287DA16E4AD,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101115,114819,20101118,5000.00,95.700,5.293,,,,20101115,221019,1.00
66D30398AFB5A710,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101115,114810,20101118,10000.00,106.339,,,,,20101115,221019,1.00
F924818E2B9537E6,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101115,114810,20101118,10000.00,106.605,,,,,20101115,221019,1.00
3081D2C37EAC3E51,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101115,114816,20101118,35000.00,103.000,4.398,,,,20101115,221019,1.00
4CD4002F832B5F8B,S,572002FU2,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20171101,Y,,20101115,114815,20101123,100000.00,104.792,2.250,,,Y,20101115,221019,1.00
01CE14DF75451402,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101115,114821,20101201,20000.00,102.750,4.610,,,,20101115,221019,1.00
C29CFC257266579A,S,985900BG3,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.250,20110801,,,20101115,114821,20101118,10000.00,101.877,1.551,,,,20101115,221019,1.00
574DDABF9FFB415F,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101115,114710,20101118,55000.00,75.795,,,,,20101115,221019,1.00
F41065A79D416577,D,985900BG3,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.250,20110801,,,20101115,114821,20101118,10000.00,101.771,,,,,20101115,221019,1.00
18B9B004781835E8,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101115,114746,20101118,15000.00,103.636,4.750,,,,20101115,221019,1.00
AF3CD5D94E8B8886,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,114837,20101118,30000.00,95.250,4.689,,,,20101115,221019,1.00
8F3B746BC7646C32,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101115,114830,20101118,5000.00,94.479,4.986,,,,20101115,221019,1.00
2E299AFE6CC90927,S,539141LY5,LIVINGSTON TWP N J ,20050720,3.625,20180715,,,20101115,114823,20101118,10000.00,103.973,2.711,,,,20101115,221019,1.00
D8AE697CB1C51D5D,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101115,114700,20101118,40000.00,106.703,3.100,,,,20101115,221019,1.00
EFCECF2D1A7296ED,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101115,114435,20101118,50000.00,101.201,1.003,,,,20101115,221019,1.00
FAE04F2CA611719C,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101115,114832,20101130,20000.00,100.000,5.500,,,,20101115,221019,1.00
0C351B653077A304,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101115,114740,20101118,30000.00,113.380,,,,,20101115,221019,1.00
F294636B162A9932,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,114836,20101118,10000.00,100.000,5.249,,,,20101115,221019,1.00
42C4010906371693,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101115,114835,20101118,25000.00,105.000,4.009,,,,20101115,221019,1.00
6D5498A5AFDBB69D,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101115,114743,20101118,15000.00,96.535,,,,,20101115,221019,1.00
35D4B68C738363F1,S,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20101115,114800,20101118,55000.00,103.046,0.867,,,,20101115,221019,1.00
EE1F11CBE120D509,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101115,114843,20101118,5000.00,100.880,5.437,,,,20101115,221019,1.00
005C7369150BA9C2,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,114843,20101118,35000.00,100.900,4.259,,,,20101115,221019,1.00
528DA0B4DEF24695,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,113156,20101118,10000.00,72.800,8.075,,,,20101115,221019,1.00
1B5B9F26A04D3744,P,454354FV8,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20110601,,,20101115,114848,20101118,10000.00,99.934,3.374,,,,20101115,221019,1.00
1F28CA0BDF994F31,S,373539PB5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.700,20141201,,,20101115,114837,20101118,50000.00,105.563,2.250,,,,20101115,221019,1.00
6F70936A116E82B3,S,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20101115,114844,20101118,20000.00,110.346,2.527,,,,20101115,221019,1.00
79A813D9B092B098,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101115,114618,20101118,300000.00,113.489,,,,,20101115,221019,1.00
024F9E855C277362,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101115,114847,20101118,65000.00,113.420,1.491,,,,20101115,221019,1.00
E388DE13526F3FC2,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101115,114847,20101118,65000.00,113.045,,,,,20101115,221019,1.00
1790EA1121409D16,S,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101115,114829,20101118,90000.00,105.989,0.601,,,,20101115,221019,1.00
A82D6C01C7D5747D,S,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101115,114808,20101118,75000.00,84.375,7.079,,,,20101115,221019,1.00
7A17BD3AA71157B2,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101115,114855,20101118,15000.00,104.650,1.213,,,,20101115,221019,1.00
A38A8392CEBF900E,S,106219FV5,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.600,20160815,,,20101115,114858,20101118,10000.00,103.000,2.820,,,,20101115,221019,1.00
99CC037F745C45DF,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,114859,20101118,15000.00,100.250,4.893,,,,20101115,221019,1.00
A63B6D9335F9065F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,114900,20101118,10000.00,98.931,5.850,,,,20101115,221019,1.00
2866C7201A07DB80,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101115,114800,20101115,150000.00,100.061,4.024,,,,20101115,221019,1.00
CB8F2D6DEEA56E0A,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101115,114900,20101118,150000.00,103.681,3.557,,,,20101115,221019,1.00
19A2575AEE61C2D5,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101115,114900,20101118,85000.00,110.466,3.086,,,,20101115,221019,1.00
67653C3412152366,P,483278PU5,KALAMAZOO MICH WTR REV TAXABLE-WTR SUPPLY SYS-BUILD,20091222,6.560,20310901,,,20101115,114906,20101118,5000.00,97.330,6.800,,,,20101115,221019,1.00
CC7921533ED0CE65,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101115,114845,20101118,20000.00,111.570,2.607,,,,20101115,221019,1.00
76B57CCCE560CE7F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,114819,20101118,30000.00,98.500,5.124,,,,20101115,221019,1.00
5D757D718E82499E,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101115,114713,20101118,575000.00,94.845,,,,,20101115,221019,1.00
B6FD9292D3BEDDD0,P,212204CT6,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.100,20140801,,,20101115,114900,20101118,95000.00,107.513,1.985,,,,20101115,221019,1.00
289358CDE4862989,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101115,114859,20101118,30000.00,104.815,2.223,,,,20101115,221019,1.00
B4A3CD98F3D0CC53,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20101115,114321,20101115,490000.00,100.000,,,,,20101115,221019,1.00
4E9B5E3051FDFBB5,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20101115,114359,20101115,490000.00,100.000,,,,,20101115,221019,1.00
C0EB48750AD46B88,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101115,114800,20101118,515000.00,103.375,3.636,,,,20101115,221019,1.00
97455803BB4AA9C6,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101115,114743,20101118,30000.00,97.000,4.484,,,,20101115,221019,1.00
4586ACDAF20C81BA,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101115,114531,20101118,5000.00,98.250,5.212,,,,20101115,221019,1.00
113BD7BD427F1DD3,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101115,114900,20101118,100000.00,107.104,0.585,,,,20101115,221019,1.00
65D22A2C68DCBD11,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101115,114900,20101118,20000.00,100.500,4.798,,,,20101115,221019,1.00
A6285D1C0F2DB405,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101115,114800,20101118,515000.00,103.326,,,,,20101115,221019,1.00
A07E756440209FD0,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,114850,20101118,445000.00,103.418,,S,,,20101115,221019,1.00
C8B8668CC3DF9853,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101115,114913,20101118,20000.00,97.200,4.423,,,,20101115,221019,1.00
48C8DB165F1E3A5B,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101115,114915,20101118,10000.00,100.000,5.135,,,,20101115,221019,1.00
6CB9C30F19A75C28,P,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101115,114800,20101118,450000.00,104.250,4.051,,,,20101115,221019,1.00
72553547A99DF3A2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,114841,20101118,20000.00,98.500,5.124,,,,20101115,221019,1.00
504D803E0A0246EF,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,114911,20101118,10000.00,106.000,5.015,,,,20101115,221019,1.00
317D78F6AFFAF626,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101115,114910,20101118,315000.00,100.324,2.480,,,,20101115,221019,1.00
44BD5B0F9125106E,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101115,114657,20101115,1000000.00,105.390,2.790,,,,20101115,221019,1.00
F8BADA6EB07B9D6B,S,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20101115,114900,20101118,20000.00,114.331,3.283,,,,20101115,221019,1.00
5595B3BE9CB64B76,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,114911,20101118,10000.00,104.250,,,,,20101115,221019,1.00
EB99C7DE1754F4C5,P,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20101115,114900,20101118,150000.00,103.601,0.774,,,,20101115,221019,1.00
2E5779E45472A56F,S,874458FW7,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20211001,,,20101115,114920,20101118,85000.00,107.751,2.868,,,,20101115,221019,1.00
4008DBC38D9A7943,P,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101115,113500,20101118,1MM+,101.160,4.315,,,,20101115,221019,1.00
8E510073C33C2068,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113000,20101130,750000.00,100.000,,,,,20101115,221019,1.00
EB3116477C64C66B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,114927,20101118,10000.00,98.130,5.142,,,,20101115,221019,1.00
C7E03394F115A79D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,114925,20101118,35000.00,100.000,5.016,,,,20101115,221019,1.00
FCE4D1336228B52A,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101115,114920,20101118,5000.00,98.000,4.945,,,,20101115,221019,1.00
7DE739DECBD8E51A,P,139569EH6,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20170901,,,20101115,114915,20101118,10000.00,99.306,6.125,,,,20101115,221019,1.00
B3F8660B94E452E1,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101115,114850,20101117,150000.00,104.322,0.400,,,,20101115,221019,1.00
8D940B752B69ED2D,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101115,114912,20101118,250000.00,110.638,1.000,,,,20101115,221019,1.00
9531129C56A3BAF9,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101115,114554,20101118,20000.00,93.250,5.605,,,,20101115,221019,1.00
EBA3112A44E9B37B,P,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20101115,114100,20101118,105000.00,105.582,2.049,,,,20101115,221019,1.00
66B34BFC8CFFC642,S,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101115,114927,20101118,20000.00,106.885,3.837,,,,20101115,221019,1.00
D76C66A67CBBCDD3,S,378550TA5,GLENDALE WIS PROM NTS,20070402,4.000,20120401,,,20101115,114916,20101118,10000.00,102.889,1.852,,,,20101115,221019,1.00
D689159D84C79330,S,484080LD6,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20141201,,,20101115,114918,20101118,25000.00,90.452,2.502,,,,20101115,221019,1.00
64B9E1CC46620F88,P,18069FAS5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20320101,,,20101115,114925,20101118,50000.00,99.643,5.027,,,,20101115,221019,1.00
10C4708D54D9BC4D,S,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20101115,114928,20101118,10000.00,103.256,2.829,,,,20101115,221019,1.00
722D949DB8047E71,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,114938,20101118,20000.00,99.250,4.900,,,,20101115,221019,1.00
CADFED82E234201F,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101115,114900,20101118,5000.00,110.193,3.176,,,,20101115,221019,1.00
97563B707E484713,S,652593AN4,NEWTON CNTY IND PUB LIBR BLDG FIRST MTG,20050413,4.000,20120715,,,20101115,114931,20101118,25000.00,104.498,1.250,,,,20101115,221019,1.00
282B46B82CC70E31,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101115,111027,20101118,40000.00,106.992,1.000,,,,20101115,221019,1.00
BEEA71F4F9ED99C6,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,114909,20101118,115000.00,76.158,3.418,,,,20101115,221019,1.00
53D5DE57CA21596D,P,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101115,114812,20101118,50000.00,107.750,2.037,,,,20101115,221019,1.00
862CCC4375672339,S,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20101115,114901,20101118,15000.00,104.242,4.000,,,,20101115,221019,1.00
5526120EB2D182B0,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,114848,20101118,15000.00,97.695,5.500,,,,20101115,221019,1.00
13EDD216DC579A8F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,112114,20101118,10000.00,76.800,7.646,,,,20101115,221019,1.00
3B511B2518C30042,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,114929,20101118,5000.00,99.815,6.523,,,,20101115,221019,1.00
74BF1966CF3439B8,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101115,114858,20101118,20000.00,103.636,4.750,,,,20101115,221019,1.00
1446061F8339A7D0,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,114909,20101118,115000.00,76.167,,,,,20101115,221019,1.00
B3B24AE07A131829,D,874458FW7,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20211001,,,20101115,114920,20101118,85000.00,107.251,,,,,20101115,221019,1.00
BE133BDC00916B82,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101115,113807,20101118,15000.00,98.600,,,,,20101115,221019,1.00
F8088B899E0B817F,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,114929,20101118,5000.00,96.815,,,,,20101115,221019,1.00
9E3F4024C4366F2A,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101115,114942,20101118,20000.00,111.988,2.875,,,,20101115,221019,1.00
9E69C5C1C0873D07,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101115,114934,20101118,125000.00,108.982,4.229,,,,20101115,221019,1.00
9E71A90D14DCCE3E,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20101115,114827,20101118,20000.00,82.875,0.735,,,,20101115,221019,1.00
AADD67D69811F16C,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20101115,114840,20101118,20000.00,108.221,,,,,20101115,221019,1.00
920297744436AEC4,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20101115,114848,20101118,30000.00,109.051,,,,,20101115,221019,1.00
32CB81EE152413A6,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101115,114945,20101118,50000.00,97.812,4.936,,,,20101115,221019,1.00
5C28243C15D0FA98,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101115,114947,20101118,35000.00,5.584,6.712,,,,20101115,221019,1.00
9DD9EDFB26952EE8,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101115,114937,20101118,10000.00,98.250,4.117,,,,20101115,221019,1.00
047ED271C76A9C23,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101115,114941,20101116,75000.00,109.500,2.402,,,,20101115,221019,1.00
16DFDDDB3F53E059,S,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101115,114914,20101118,35000.00,97.989,3.742,,,,20101115,221019,1.00
BE451496FB1AD460,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101115,114940,20101124,10000.00,100.000,5.131,,,,20101115,221019,1.00
C4FC5A6C434435BE,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101115,114950,20101118,15000.00,111.437,2.540,,,,20101115,221019,1.00
A4A0E8220660CB05,P,414005DR6,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.250,20190815,,,20101115,114609,20101115,1MM+,116.795,3.048,,,,20101115,221019,1.00
84E278D55B34D5C1,D,624798JC9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.800,20251101,Y,,20101115,114900,20101201,25000.00,99.035,,,,,20101115,221019,1.00
1D832451B4BC6FE3,S,624798JC9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.800,20251101,Y,,20101115,114951,20101201,25000.00,99.785,4.820,,,,20101115,221019,1.00
50B34B24A169F903,P,954515GM8,WEST MILFORD TWP N J ,20060115,3.750,20140115,,,20101115,114853,20101118,50000.00,105.476,1.953,,,,20101115,221019,1.00
C431ADF4DBE4B8A2,P,304243UZ9,FAIRFIELD CONN SER A,20020401,5.000,20160401,,,20101115,114923,20101118,50000.00,105.082,1.245,,,,20101115,221019,1.00
89FB74EB4BC5C057,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101115,114854,20101118,35000.00,96.939,,,,,20101115,221019,1.00
B33C521AA1DCEDD9,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101115,114853,20101118,35000.00,97.189,,,,,20101115,221019,1.00
2EA8F2B836CD84E3,S,36527PAP7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.250,20171215,,,20101115,114953,20101118,50000.00,107.744,2.250,,,,20101115,221019,1.00
3498DED61804BAF1,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101115,114955,20101118,25000.00,102.919,3.629,,,,20101115,221019,1.00
3A27E236FD707A0E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,114954,20101123,10000.00,100.000,5.124,,,,20101115,221019,1.00
B94CF82A9846179B,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101115,114439,20101118,200000.00,113.539,,,,,20101115,221019,1.00
7CFBC9E0377C1072,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,114956,20101123,10000.00,100.000,5.124,,,,20101115,221019,1.00
4FD71E052D565578,S,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20101115,114106,20101118,260000.00,100.000,0.270,,,,20101115,221019,1.00
0B2842CFA03EAF38,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20101115,114800,20101118,30000.00,109.177,1.361,,,,20101115,221019,1.00
BF3C5959ED34C4D1,S,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,,,20101115,114432,20101118,900000.00,105.616,3.320,,,,20101115,221019,1.00
A81E636F8DA89500,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101115,115002,20101118,40000.00,101.151,3.650,,,,20101115,221019,1.00
CD1E9AC26F1FF6E0,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101115,114936,20101118,500000.00,105.329,3.117,,,,20101115,221019,1.00
D165EF1A45E8B8D4,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101115,115007,20101118,20000.00,104.440,4.651,,,,20101115,221019,1.00
6CC434A148168E7A,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101115,115008,20101118,5000.00,100.000,4.849,,,,20101115,221019,1.00
A7134441FC0FB8CD,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101115,115002,20101118,40000.00,99.401,,,,,20101115,221019,1.00
016E00339C0EC2A2,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101115,114850,20101118,100000.00,110.300,,S,,,20101115,221019,1.00
A8F4C342A85D95A6,S,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101115,115006,20101118,15000.00,108.285,3.389,,,,20101115,221019,1.00
396CBEAC07E5828E,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,114850,20101118,445000.00,103.358,,P,,,20101115,221019,1.00
175F4C914C954AB5,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101115,114958,20101118,15000.00,103.220,,,,,20101115,221019,1.00
F132B68641128CD3,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101115,114459,20101118,450000.00,104.967,,P,,,20101115,221019,1.00
CF1ABC137BEEBA1F,D,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101115,113100,20101130,1MM+,100.000,,,,,20101115,221019,1.00
9569B92CF762E400,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101115,115014,20101117,10000.00,100.320,5.150,,,,20101115,221019,1.00
2180E68BC978F822,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101115,115006,20101118,20000.00,99.690,5.020,,,,20101115,221019,1.00
A8062FA2A8E95AEC,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101115,114958,20101118,250000.00,99.780,4.017,,,,20101115,221019,1.00
1FBB95A72B220489,S,165618BE8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20210401,,,20101115,115011,20101118,25000.00,106.296,3.579,,,,20101115,221019,1.00
815A5FAB7AAE4AE4,P,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20101115,114956,20101118,25000.00,109.722,1.656,,,,20101115,221019,1.00
4F7E6F0745DF5759,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101115,114950,20101118,20000.00,111.788,,,,,20101115,221019,1.00
739D86EB6CE2FA2F,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115005,20101118,10000.00,100.000,,,,,20101115,221019,1.00
E55EC2A9D3F7DC1F,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115004,20101118,30000.00,100.000,,,,,20101115,221019,1.00
856CC30D2BEEC2CA,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115005,20101118,5000.00,100.000,,,,,20101115,221019,1.00
14D3E741E9E6630D,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115004,20101118,10000.00,100.000,,,,,20101115,221019,1.00
752DF587448F2425,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115004,20101118,20000.00,100.000,,,,,20101115,221019,1.00
55DE2282D55F1D3C,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115005,20101118,5000.00,100.000,,,,,20101115,221019,1.00
29E96D4DE15FE406,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,114859,20101118,50000.00,96.996,,,,,20101115,221019,1.00
C8B623896C228712,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101115,114900,20101118,200000.00,100.827,0.901,,,,20101115,221019,1.00
378CDFD38E615C11,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101115,114617,20101118,50000.00,107.713,3.823,,,,20101115,221019,1.00
E7EF015D932869B0,D,378550TA5,GLENDALE WIS PROM NTS,20070402,4.000,20120401,,,20101115,114914,20101118,10000.00,102.464,,,,,20101115,221019,1.00
552ECAA2CE7EF403,S,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,,,20101115,114729,20101118,35000.00,100.352,2.958,,,,20101115,221019,1.00
22EB03E21362A8DE,S,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20101115,115011,20101118,50000.00,103.502,3.346,,,,20101115,221019,1.00
2827AF46F7AEBF90,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101115,115000,20101118,20000.00,100.000,5.135,,,,20101115,221019,1.00
A0B8077E862737FD,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101115,115014,20101118,30000.00,54.059,4.133,,,,20101115,221019,1.00
D7D16F11A7190F32,D,378550TA5,GLENDALE WIS PROM NTS,20070402,4.000,20120401,,,20101115,114913,20101118,10000.00,102.714,,,,,20101115,221019,1.00
982DA48C0BAB125A,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101115,114900,20101118,20000.00,85.081,,,,,20101115,221019,1.00
25AC0E3ECBBF8B48,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,,,20101115,114729,20101118,35000.00,99.161,,,,,20101115,221019,1.00
E7D8A2EBEABD8829,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101115,115012,20101118,30000.00,53.034,,,,,20101115,221019,1.00
C8F68025685157F8,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101115,115020,20101201,10000.00,100.000,3.579,,,,20101115,221019,1.00
767EE83955EC5617,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,115020,20101118,10000.00,100.398,4.308,,,,20101115,221019,1.00
B66A04AEE317331B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,115014,20101118,25000.00,102.462,6.780,,,,20101115,221019,1.00
DBC7494D7CCC2C92,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,115017,20101118,5000.00,97.625,5.373,,,,20101115,221019,1.00
4B37DE79862AF240,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101115,114937,20101118,10000.00,96.250,5.005,,,,20101115,221019,1.00
DFD773D2DAD4BF1F,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101115,114943,20101118,60000.00,102.847,0.501,,,,20101115,221019,1.00
E0E8258CFEFE2ED8,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101115,114947,20101118,35000.00,92.500,5.003,,,,20101115,221019,1.00
BBEC0B45FD003AE1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,114947,20101118,10000.00,94.625,5.513,,,,20101115,221019,1.00
3DEC8F63774CB0A1,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115006,20101118,5000.00,100.000,,,,,20101115,221019,1.00
EB0C9688498EEC5F,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115007,20101118,10000.00,100.000,,,,,20101115,221019,1.00
9120ABFC4E94DD6F,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115006,20101118,5000.00,100.000,,,,,20101115,221019,1.00
D747B31E8B9E9DCF,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115006,20101118,5000.00,100.000,,,,,20101115,221019,1.00
5CC4C80E625BF153,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101115,114729,20101118,10000.00,98.000,,,,,20101115,221019,1.00
73D58B8132190638,D,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101115,114947,20101118,60000.00,102.847,,,,,20101115,221019,1.00
EE7D8A2A4A7A16AA,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115007,20101118,25000.00,100.000,,,,,20101115,221019,1.00
0A66B637BDF0534D,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115006,20101118,5000.00,100.000,,,,,20101115,221019,1.00
AE71B4D18BB34DAA,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101115,115007,20101118,10000.00,100.000,,,,,20101115,221019,1.00
61491195AAD3F79B,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101115,115000,20101118,10000.00,97.000,5.224,,,,20101115,221019,1.00
A61AEB39876C81CA,P,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101115,115024,20101118,25000.00,94.750,4.388,,,,20101115,221019,1.00
5193D45AA47F647F,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101115,115024,20101118,25000.00,94.750,,,,,20101115,221019,1.00
95DBDC0BD8C99421,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20101115,114900,20101118,25000.00,105.480,1.250,,,,20101115,221019,1.00
3BC5A3E604C2B6D7,S,509552NT8,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20290815,,,20101115,115026,20101118,30000.00,44.279,4.394,,,,20101115,221019,1.00
B0DA95ED98BDDB1F,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101115,115023,20101118,10000.00,100.000,5.135,,,,20101115,221019,1.00
CFFC6BF22C08E7B7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101115,115029,20101118,15000.00,99.775,4.889,,,,20101115,221019,1.00
E1EB9D3D486DBCB0,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101115,114927,20101118,20000.00,103.573,,,,,20101115,221019,1.00
8DFDB3CE577E205C,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101115,115029,20101118,15000.00,97.900,,,,,20101115,221019,1.00
9C83D17B2A2652B3,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101115,115032,20101118,5000.00,97.290,4.825,,,,20101115,221019,1.00
9875C02D36AB31F8,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101115,115027,20101118,50000.00,106.790,4.002,,,,20101115,221019,1.00
5841938585FFE770,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101115,115020,20101118,20000.00,115.226,3.686,,,,20101115,221019,1.00
7E2576AA8D49CBC9,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101115,115025,20101118,15000.00,112.158,2.146,,,,20101115,221019,1.00
7500029E975DA641,D,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101115,114733,20101118,30000.00,101.700,,,,,20101115,221019,1.00
6B2E0DD088A0C856,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,115031,20101118,10000.00,100.000,5.000,,,,20101115,221019,1.00
CCD6608ABFD149A2,S,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20101115,114300,20101118,15000.00,104.451,0.801,,,,20101115,221019,1.00
2A5E0EB714718BE9,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101115,114857,20101118,20000.00,98.250,,P,,,20101115,221019,1.00
8BDFB5B181AA4DC3,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101115,114903,20101118,20000.00,96.256,,P,,,20101115,221019,1.00
169C8CE99E4C3346,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,114900,20101118,5000.00,97.121,,,,,20101115,221019,1.00
83FFDCAA730EFB68,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,114929,20101118,5000.00,97.621,,,,,20101115,221019,1.00
2BBAE9CB037EF7F0,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101115,114926,20101118,20000.00,103.823,,,,,20101115,221019,1.00
56AD946C67EA4084,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101115,115033,20101118,5000.00,113.375,1.324,,,,20101115,221019,1.00
CF4D7D7F5E0AB456,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101115,115027,20101118,50000.00,99.937,4.705,,,,20101115,221019,1.00
E7DE12ABD972BD27,S,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20101115,115039,20101118,25000.00,106.001,2.677,,,,20101115,221019,1.00
CAD738B94378429F,S,380334HG0,GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20180215,,,20101115,115031,20101118,25000.00,81.920,2.773,,,,20101115,221019,1.00
B239AE7AA78D17CB,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101115,114710,20101118,5000.00,93.250,5.605,,,,20101115,221019,1.00
EFB092F0972E7F3F,S,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20101115,115031,20101118,25000.00,100.865,4.197,,,,20101115,221019,1.00
65A6DE375F98C08C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,115036,20101118,100000.00,99.826,4.511,,,,20101115,221019,1.00
2E71E1F621DCC000,P,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20101115,114500,20101116,100000.00,102.030,1.227,,,,20101115,221019,1.00
E6DBFF7D229241DF,P,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101115,114914,20101118,20000.00,116.200,2.380,,,,20101115,221019,1.00
654AE93CAA556C11,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,115001,20101118,100000.00,97.500,5.154,,,,20101115,221019,1.00
1111F74713B3178D,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101115,115009,20101118,15000.00,80.489,3.900,,,,20101115,221019,1.00
D7129B4125681874,D,380334HG0,GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20180215,,,20101115,115031,20101118,25000.00,81.720,,,,,20101115,221019,1.00
D6526B9CF0970635,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101115,114958,20101118,15000.00,103.220,,,,,20101115,221019,1.00
214B39FA5643F95B,D,380334HG0,GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20180215,,,20101115,115031,20101118,25000.00,81.720,,,,,20101115,221019,1.00
F0DE0F7E605665A7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,115036,20101118,100000.00,98.326,,,,,20101115,221019,1.00
3480B616253B0CE9,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,115045,20101118,20000.00,99.250,4.900,,,,20101115,221019,1.00
8ABF075971AAA2CD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,115038,20101118,30000.00,100.000,5.000,,,,20101115,221019,1.00
E635A671E95B062B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,115040,20101123,50000.00,99.650,6.436,,,,20101115,221019,1.00
EFAA98B06C6E1157,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,115042,20101118,100000.00,98.326,,,,,20101115,221019,1.00
BE80B6893F19EFA4,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101115,115036,20101123,50000.00,100.000,4.399,,,Y,20101115,221019,1.00
30471B0DEDFF4776,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,115052,20101118,20000.00,96.880,5.240,,,,20101115,221019,1.00
B9B786C2B644B48A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,115046,20101118,15000.00,99.575,4.417,,,,20101115,221019,1.00
18A054A4F217AF36,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101115,115052,20101118,30000.00,111.500,2.018,,,,20101115,221019,1.00
9017DA3F09466CD7,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101115,115051,20101118,90000.00,105.586,3.771,,,,20101115,221019,1.00
E12260F103E6579E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,115000,20101118,20000.00,99.546,5.794,,,,20101115,221019,1.00
B798D84A42C30BBA,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101115,115057,20101118,5000.00,101.670,4.518,,,,20101115,221019,1.00
F0F3F4544CC0FCD2,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101115,115051,20101202,25000.00,100.000,4.000,,,,20101115,221019,1.00
EF5779038644391B,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101115,115058,20101118,15000.00,105.582,4.030,,,,20101115,221019,1.00
A2F75FD20EFFF935,S,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20101115,115046,20101117,100000.00,104.769,3.750,,,,20101115,221019,1.00
EE9A1F3A8FFFE4BE,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101115,115058,20101118,15000.00,105.582,,,,,20101115,221019,1.00
2858702BDB813C8C,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101115,115000,20101118,40000.00,102.759,,,,,20101115,221019,1.00
BBA0E8F7BD95FB56,S,365028UF4,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20140901,Y,,20101115,115031,20101202,535000.00,103.481,1.050,,,,20101115,221019,1.00
06FAB63DD5488D3F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,115101,20101118,50000.00,97.579,4.208,,,,20101115,221019,1.00
0F717093C3C8ADC0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,115102,20101201,5000.00,101.000,6.157,,,,20101115,221019,1.00
BB662EC3D59C4074,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,114900,20101123,1MM+,95.086,5.330,,,,20101115,221019,1.00
320DD4B94351FCE9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,115102,20101118,10000.00,93.829,5.030,,,,20101115,221019,1.00
C8744DBEBB1C2710,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,114900,20101118,5000.00,96.815,,,,,20101115,221019,1.00
78D30DBDD004D3FB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,115102,20101118,10000.00,92.079,,,,,20101115,221019,1.00
A9D647F8410EAB0D,D,165618BE8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20210401,,,20101115,115004,20101118,25000.00,105.947,,,,,20101115,221019,1.00
DE7EBF0D835DA093,D,165618BE8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20210401,,,20101115,115003,20101118,25000.00,106.196,,,,,20101115,221019,1.00
5E2BF19E807F4E6F,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101115,115024,20101118,25000.00,101.166,,,,,20101115,221019,1.00
D64573375B42775B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,115014,20101118,250000.00,95.815,,,,,20101115,221019,1.00
6D84BDA8FE1B1F17,S,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20101115,115100,20101118,15000.00,102.277,4.552,,,,20101115,221019,1.00
96540804B9B564ED,P,729400BN0,PLUMSTED TWP N J BRD ED ,20020615,4.700,20190715,,,20101115,115054,20101118,25000.00,105.343,1.427,,,,20101115,221019,1.00
6E41BDAF3DE3C382,S,752147AS7,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20170901,,,20101115,115056,20101118,45000.00,111.854,0.696,,,,20101115,221019,1.00
636B866D64A268AD,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101115,115100,20101118,10000.00,107.145,1.287,,,,20101115,221019,1.00
7488551A29846025,P,924258HC3,VERMONT ST SER A,20021201,4.250,20160801,,,20101115,115102,20101118,25000.00,105.131,1.196,,,,20101115,221019,1.00
C857F0EFE387D3F6,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101115,115103,20101118,1MM+,106.515,0.700,,,,20101115,221019,1.00
1C90EEDF4595FA9D,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20101115,115111,20101118,100000.00,106.850,3.270,,,,20101115,221019,1.00
8C5C44E2A6EB446E,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101115,114950,20101118,100000.00,110.175,,P,,,20101115,221019,1.00
0133E84B507429E8,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101115,115100,20101118,10000.00,107.045,,,,,20101115,221019,1.00
6E2A411660F981E6,D,924258HC3,VERMONT ST SER A,20021201,4.250,20160801,,,20101115,115102,20101118,25000.00,105.381,,,,,20101115,221019,1.00
6AB9790EEACE05B3,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20101115,115111,20101118,100000.00,105.600,,,,,20101115,221019,1.00
861BC9C1F315EE37,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101115,114950,20101118,1000000.00,107.696,,P,,,20101115,221019,1.00
ADE70A136F67C10C,D,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101115,115105,20101118,20000.00,105.687,,,,,20101115,221019,1.00
A2A9F71048612142,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,115118,20101118,10000.00,107.855,5.719,,,,20101115,221019,1.00
41620EC4D1819C4A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101115,115121,20101118,10000.00,98.430,5.114,,,,20101115,221019,1.00
CE36DDE116BA7569,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101115,115121,20101118,5000.00,99.193,5.181,,,,20101115,221019,1.00
B1DFBF6FD37056CE,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101115,115115,20101118,20000.00,107.913,3.724,,,,20101115,221019,1.00
88159286DD30100F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,115039,20101118,100000.00,106.180,4.230,,,,20101115,221019,1.00
536FBD8D2DCC07AB,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20101115,114951,20101118,55000.00,82.125,0.770,,,,20101115,221019,1.00
40E6B79C230E4478,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101115,115111,20101118,5000.00,103.919,2.318,,,,20101115,221019,1.00
273CB28FADA49201,S,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20101115,115108,20101118,50000.00,106.058,0.324,,,,20101115,221019,1.00
B7FB7285F0CA4BDA,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101115,115115,20101118,30000.00,96.500,5.270,,,,20101115,221019,1.00
1ED40D7379ED1F43,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101115,114700,20101118,75000.00,113.368,,,,,20101115,221019,1.00
684792E9748A2674,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101115,114737,20101118,15000.00,96.785,,,,,20101115,221019,1.00
89D8228A4F45BE7D,P,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101115,115111,20101118,250000.00,107.750,3.265,,,,20101115,221019,1.00
EAA76536A009AA5A,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101115,115113,20101118,25000.00,97.237,5.960,,,,20101115,221019,1.00
962FEA2B48E8CED3,P,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20101115,115121,20101118,50000.00,102.795,3.166,,,,20101115,221019,1.00
3BE9A6B3C64E86FF,P,64971KKB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-FSA-CR,20020702,5.250,20111101,,,20101115,114800,20101115,100000.00,103.901,1.156,,,,20101115,221019,1.00
F7184097B7D382F0,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101115,115121,20101118,25000.00,105.085,4.293,,,,20101115,221019,1.00
A7B4DECB2113AAE3,P,36422YBP3,GALVESTON CNTY TEX MUN UTIL ,20100101,5.000,20230901,,,20101115,115123,20101118,25000.00,97.262,5.297,,,,20101115,221019,1.00
80D48332285CACD8,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101115,115123,20101118,60000.00,105.586,3.771,,,,20101115,221019,1.00
17BD3751DDB3B9BB,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101115,115121,20101118,25000.00,105.585,,,,,20101115,221019,1.00
87B5717FA38794C0,P,420524HX1,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.375,20240801,,,20101115,115127,20101117,5000.00,98.000,4.572,,,,20101115,221019,1.00
0519307DA4731A1E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101115,115129,20101118,5000.00,100.240,2.927,,,,20101115,221019,1.00
7824A06DBFDEF399,D,36422YBP3,GALVESTON CNTY TEX MUN UTIL ,20100101,5.000,20230901,,,20101115,115123,20101118,25000.00,97.750,,,,,20101115,221019,1.00
5F1EDC5CA8862F7A,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,,,20101115,114930,20101118,25000.00,100.625,,,,,20101115,221019,1.00
97C47B411422560D,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101115,115100,20101118,20000.00,99.894,4.758,,,,20101115,221019,1.00
FAB82C6FA29BB44D,P,850000WD8,SPRING TEX INDPT SCH DIST ,20020315,5.125,20260815,,,20101115,115100,20101118,100000.00,103.268,3.178,,,,20101115,221019,1.00
7B1CC51CA92A9FE1,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101115,115134,20101118,25000.00,85.041,2.702,,,,20101115,221019,1.00
F83A770C2E3DB056,S,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101115,115129,20101118,50000.00,108.755,3.826,,,,20101115,221019,1.00
D736E772972AEE01,P,12033PAQ3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20180801,,,20101115,114913,20101118,80000.00,103.465,2.897,,,,20101115,221019,1.00
3BFC7893F1FCAC4C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,115121,20101123,100000.00,98.250,5.115,,,,20101115,221019,1.00
93946FBD770DD4B0,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101115,114244,20101118,1MM+,103.492,5.875,,,,20101115,221019,1.00
17C9292C475E06A9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,115127,20101118,25000.00,99.750,6.566,,,,20101115,221019,1.00
CF67C530E881EEF6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,111326,20101118,30000.00,100.000,5.000,,,,20101115,221019,1.00
4E628ED55ADD4D88,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,115000,20101130,500000.00,99.910,7.006,,,,20101115,221019,1.00
AF263B7864A4F587,P,649883KQ7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20120401,,,20101115,114951,20101118,200000.00,103.515,1.643,,,,20101115,221019,1.00
96419AF124921AE2,S,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20101115,115131,20101118,20000.00,105.015,3.573,,,,20101115,221019,1.00
4CE75B9084D4A66A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,115038,20101118,100000.00,98.750,4.579,,,,20101115,221019,1.00
9E47E9D7CDDEBD89,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101115,115131,20101118,50000.00,93.641,4.898,,,,20101115,221019,1.00
A0446026460A33C3,S,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101115,115132,20101118,50000.00,112.867,1.500,,,,20101115,221019,1.00
BF55C28DA2703AD2,P,20774UT70,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20260701,,,20101115,114728,20101118,50000.00,98.110,4.165,,,,20101115,221019,1.00
E58FDCBCF1BB7894,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101115,115100,20101118,100000.00,92.432,5.555,,,,20101115,221019,1.00
8482B08C687DDB06,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101115,115136,20101118,50000.00,111.430,1.058,,,,20101115,221019,1.00
F7C1AD1A117636FB,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101115,115131,20101118,50000.00,91.581,,,,,20101115,221019,1.00
6D37002B42671703,D,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101115,115136,20101118,50000.00,111.330,,,,,20101115,221019,1.00
FC25A8F5428EA73D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,115008,20101118,250000.00,95.875,,,,,20101115,221019,1.00
AAE0AF154B79865A,D,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101115,115139,20101118,50000.00,111.330,,,,,20101115,221019,1.00
6F20C8209492A9E7,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,115000,20101118,250000.00,103.491,,,,,20101115,221019,1.00
2E0ED38ADA164ADC,P,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101115,115130,20101118,200000.00,26.720,5.378,,,,20101115,221019,1.00
214BD150588184D6,D,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20101115,115001,20101118,20000.00,110.273,,S,,,20101115,221019,1.00
7C1E8B4090F2DC49,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101115,115142,20101118,100000.00,110.651,,,,,20101115,221019,1.00
77A0CA2DBE381E75,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,115047,20101118,10000.00,99.205,,,,,20101115,221019,1.00
6FA135DDBBA3B729,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101115,115125,20101118,50000.00,95.849,4.881,,,,20101115,221019,1.00
CC9439D306964F49,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101115,115142,20101118,100000.00,111.151,0.696,,,,20101115,221019,1.00
5B23D7B80CAD2DA1,S,880459TU6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,4.600,20130701,,,20101115,114800,20101118,100000.00,103.420,1.506,,,,20101115,221019,1.00
0FAD7F78B83FA50D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,115151,20101118,10000.00,99.950,5.002,,,,20101115,221019,1.00
FEAD4800B70AECF9,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101115,115154,20101118,5000.00,100.135,4.884,,,,20101115,221019,1.00
C8C7286B460D6740,P,132285F93,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20260201,,,20101115,115149,20101118,25000.00,100.293,3.952,,,,20101115,221019,1.00
DCD823E3495BAC00,D,132285F93,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20260201,,,20101115,115149,20101118,25000.00,100.293,,,,,20101115,221019,1.00
48EAAD879B9BF5F8,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101115,115157,20101118,5000.00,97.200,4.423,,,,20101115,221019,1.00
B9ECC50D329E7C2A,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101115,115159,20101118,20000.00,105.730,4.650,,,,20101115,221019,1.00
A4651F7EB76A6D7F,P,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20101115,115140,20101118,20000.00,103.741,1.447,,,,20101115,221019,1.00
3EE3C81F15A48F02,D,413954FJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101115,110650,20101215,955000.00,98.000,,S,,,20101115,221019,1.00
9C2108D7B6A08AE7,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101115,115147,20101118,40000.00,105.061,3.155,,,,20101115,221019,1.00
2E3EDC527EF68267,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101115,115155,20101118,20000.00,108.160,1.097,,,,20101115,221019,1.00
CCFC246ECDEEB35C,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101115,115146,20101118,20000.00,95.500,5.318,,,,20101115,221019,1.00
8A678D10D5818F87,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,115045,20101118,500000.00,99.190,,P,,,20101115,221019,1.00
92425A7455FDB498,D,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101115,115110,20101118,250000.00,108.375,,P,,,20101115,221019,1.00
50F0A4BD9B50CF71,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101115,115048,20101118,25000.00,95.000,,,,,20101115,221019,1.00
60ACFAC5125ED927,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101115,115049,20101118,25000.00,94.750,,,,,20101115,221019,1.00
D7F738901F4A643E,P,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101115,115153,20101118,140000.00,105.400,1.059,,,,20101115,221019,1.00
17C0FA0890679B68,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20101115,115154,20101118,100000.00,100.543,3.005,,,,20101115,221019,1.00
C7F0D17BEB15CF64,S,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20101115,115156,20101118,25000.00,106.001,2.677,,,,20101115,221019,1.00
9CC8D4C1646889C8,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,115203,20101118,30000.00,103.746,2.328,,,,20101115,221019,1.00
A5986413C9115AE9,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101115,115050,20101118,25000.00,100.700,5.202,,,,20101115,221019,1.00
CD863CD7EC0BCAC9,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101115,115051,20101118,20000.00,110.324,1.675,,,,20101115,221019,1.00
E7086EC27A9F82F8,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,115104,20101118,100000.00,70.200,8.377,,,,20101115,221019,1.00
419DD1BAA587C59E,S,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20101115,115121,20101118,5000.00,108.777,0.977,,,,20101115,221019,1.00
71B801F79ACF4997,P,7451454H2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.500,20110701,,,20101115,115157,20101118,25000.00,99.977,3.533,,,,20101115,221019,1.00
5F411858B959DEF1,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,114951,20101118,245000.00,103.566,,,,,20101115,221019,1.00
AF77F5B460C6524B,P,758148FJ4,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.875,20210801,,,20101115,115200,20101118,25000.00,102.167,4.019,,,,20101115,221019,1.00
38A441D5A9DD1000,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,115212,20101118,10000.00,99.950,5.002,,,,20101115,221019,1.00
0FB46880EC8FD0F6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,115151,20101118,100000.00,102.030,5.105,,,,20101115,221019,1.00
FF70D7ED8813FEEF,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,115200,20101118,30000.00,102.670,,,,,20101115,221019,1.00
3A76036559901B91,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,115205,20101118,30000.00,100.270,4.090,,,,20101115,221019,1.00
8EEFD7CA69CA0E4F,P,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101115,112018,20101118,1000000.00,106.490,3.854,,,,20101115,221019,1.00
26C85FF1EA48D8FD,S,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101115,114300,20101118,10000.00,108.988,4.277,,,,20101115,221019,1.00
1A268E5D94819F6B,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20101115,115200,20101118,10000.00,108.585,2.879,,,,20101115,221019,1.00
73ECD7087037822D,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101115,115210,20101118,10000.00,112.483,3.134,,,,20101115,221019,1.00
E5DBA259A519C94A,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,115200,20101118,20000.00,97.750,,,,,20101115,221019,1.00
DB2DAB1ED40A64AC,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,115104,20101118,300000.00,99.000,,,,,20101115,221019,1.00
F525C8AF80BBA3E3,S,197144EU8,COLTS NECK TWP N J BRD ED ,20020201,5.000,20240201,,,20101115,115200,20101118,5000.00,111.807,3.342,,,,20101115,221019,1.00
9CDCFA7200AB5807,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101115,115200,20101118,35000.00,106.350,4.514,,,,20101115,221019,1.00
ABD40D6274AC60A7,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,115218,20101118,10000.00,102.000,4.738,,,,20101115,221019,1.00
318D597B75E85908,S,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101115,115206,20101118,5000.00,88.327,3.007,,,,20101115,221019,1.00
06758EC89928289B,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101115,115123,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
9BCA54554CC07BBF,P,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20101115,115153,20101122,200000.00,100.000,0.000,,,,20101115,221019,1.00
B82E74CCDF88A493,D,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,115215,20101118,25000.00,97.199,,,,,20101115,221019,1.00
BB542C6EB5B730E9,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101115,115216,20101118,100000.00,105.575,4.618,,,,20101115,221019,1.00
70A62A8D974ABB57,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101115,115213,20101201,20000.00,100.990,5.506,,,,20101115,221019,1.00
CDE8FBB633B5F577,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101115,085806,20101115,15000.00,100.000,4.624,,,,20101115,221019,1.00
96C23BC52D4C3504,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101115,115216,20101118,40000.00,106.100,1.533,,,,20101115,221019,1.00
4B2CA40A361BF228,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,115036,20101118,20000.00,98.000,,,,,20101115,221019,1.00
659D5D5D5D5E5450,P,130795RJ8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.100,20260701,,,20101115,115200,20101118,100000.00,101.009,4.939,,,,20101115,221019,1.00
192F5A2D650D789F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,115215,20101118,60000.00,106.128,4.750,,,,20101115,221019,1.00
E64A56A4F191263F,S,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20101115,115215,20101118,10000.00,109.143,3.335,,,,20101115,221019,1.00
3599FC93C0C2E252,P,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101115,115215,20101118,65000.00,99.245,6.197,,,,20101115,221019,1.00
71E6305FBC524CF3,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101115,115216,20101118,35000.00,101.119,4.375,,,,20101115,221019,1.00
DDD6B7DC48449EFF,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101115,115218,20101118,30000.00,101.119,4.375,,,,20101115,221019,1.00
938C3C4B565251E6,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101115,115222,20101118,100000.00,103.589,4.250,,,,20101115,221019,1.00
03D0F0857CAFF13D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,115218,20101118,100000.00,100.000,4.500,,,,20101115,221019,1.00
B1FBF6EDAAB81CFB,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101115,115220,20101118,20000.00,103.069,4.498,,,,20101115,221019,1.00
DBE5EA2335CD8543,D,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,114540,20101118,25000.00,95.317,,,,,20101115,221019,1.00
3859BD3DAC6DEB96,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101115,115220,20101118,15000.00,98.029,4.897,,,,20101115,221019,1.00
08C38038C69B665D,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101115,115223,20101118,20000.00,106.418,4.008,,,,20101115,221019,1.00
A24FE4E4F43B85A4,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,115222,20101118,5000.00,101.250,7.198,,,,20101115,221019,1.00
27DD78C9D56D31A4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,115224,20101123,10000.00,98.662,5.087,,,,20101115,221019,1.00
7962444929731FCE,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101115,115215,20101118,65000.00,99.743,,,,,20101115,221019,1.00
FF707145DE08B85F,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101115,115216,20101118,35000.00,99.744,,,,,20101115,221019,1.00
430C96131E93BAEB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,115227,20101123,10000.00,98.662,5.087,,,,20101115,221019,1.00
71DCD707127BD5C2,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101115,115218,20101118,30000.00,99.743,,,,,20101115,221019,1.00
FE7ED7AA76B46E12,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20101115,115200,20101118,10000.00,107.735,,,,,20101115,221019,1.00
27F6F4E236C653A5,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101115,115215,20101201,20000.00,99.990,,,,,20101115,221019,1.00
F39557A3ED8B1672,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101115,115222,20101118,100000.00,102.589,,,,,20101115,221019,1.00
87BCA0C2AD06EDFF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,115218,20101118,100000.00,98.125,,,,,20101115,221019,1.00
B607D8B576FC8A7E,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101115,115220,20101118,20000.00,102.944,,,,,20101115,221019,1.00
F9430CA03BAB6406,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101115,115220,20101118,15000.00,96.779,,,,,20101115,221019,1.00
4999B8928A5F7C72,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101115,115200,20101118,25000.00,102.641,3.614,,,,20101115,221019,1.00
FCE1FF55381E2214,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101115,115233,20101123,35000.00,102.098,4.930,,,,20101115,221019,1.00
CBBB5122EE7ECF7B,S,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101115,115227,20101118,45000.00,106.945,2.500,,,,20101115,221019,1.00
FFFC457299773620,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101115,114742,20101118,1MM+,105.730,4.200,,,,20101115,221019,1.00
C0C532F55723C7CE,D,924258HC3,VERMONT ST SER A,20021201,4.250,20160801,,,20101115,115120,20101118,25000.00,105.382,,,,,20101115,221019,1.00
04BD726A2811B6BC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,115237,20101118,10000.00,98.130,5.142,,,,20101115,221019,1.00
4330F8D50BCF624F,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101115,115229,20101118,60000.00,112.819,,,,,20101115,221019,1.00
C290756542E2EC66,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,115228,20101118,25000.00,99.750,6.566,,,,20101115,221019,1.00
ADD1EC01613A19A7,S,924258HC3,VERMONT ST SER A,20021201,4.250,20160801,,,20101115,115100,20101118,25000.00,105.507,0.980,,,,20101115,221019,1.00
1D15D99A2DABDA4E,S,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101115,115223,20101118,25000.00,128.875,3.580,,,,20101115,221019,1.00
5DB9C55DB7F71DCB,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101115,115223,20101118,80000.00,95.740,5.092,,,,20101115,221019,1.00
B48C0422246EBAEF,S,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20101115,115225,20101118,50000.00,100.123,1.105,,,,20101115,221019,1.00
F86075B0400E8F0C,P,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101115,115229,20101118,60000.00,112.319,5.632,,,,20101115,221019,1.00
91E929A6DE548559,D,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101115,115231,20101118,15000.00,77.429,,,,,20101115,221019,1.00
E3AC34B4D55782C7,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101115,115231,20101118,15000.00,77.429,7.734,,,,20101115,221019,1.00
1ACAF0415B6C18BD,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101115,115233,20101118,15000.00,101.293,4.301,,,,20101115,221019,1.00
1AE3DDA59F56B0F9,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101115,115235,20101118,15000.00,100.292,4.840,,,,20101115,221019,1.00
B86317A8E4DEB84F,P,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101115,114955,20101118,125000.00,106.000,3.470,,,,20101115,221019,1.00
F6A241FDC9325CC0,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101115,115233,20101118,15000.00,100.793,,,,,20101115,221019,1.00
C145FC0EFAB5AB30,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101115,114808,20101118,50000.00,100.466,3.940,,,,20101115,221019,1.00
0902D1BA58088107,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101115,115216,20101130,40000.00,99.004,3.100,,,,20101115,221019,1.00
9203A711F4EA168D,S,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101115,114300,20101118,15000.00,108.988,4.277,,,,20101115,221019,1.00
AE597D1CDA82B212,S,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20101115,115237,20101118,5000.00,109.132,4.001,,,,20101115,221019,1.00
ECDF0F1410B0852D,S,139569EH6,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20170901,,,20101115,115241,20101118,10000.00,100.306,2.009,,,,20101115,221019,1.00
EDC0B4028B49AEAF,D,108151K59,BRIDGEPORT CONN SER B,20060427,5.000,20141201,,,20101115,115237,20101118,50000.00,114.638,,,,,20101115,221019,1.00
2F16CF75C70CF18A,D,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20101115,115237,20101118,5000.00,108.972,,,,,20101115,221019,1.00
300FD6D06CA6F31A,D,108151K59,BRIDGEPORT CONN SER B,20060427,5.000,20141201,,,20101115,115235,20101118,50000.00,114.638,,,,,20101115,221019,1.00
DA016DB34E3243AF,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101115,115229,20101118,5000.00,107.161,3.689,,,,20101115,221019,1.00
403BED43CAA87747,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101115,115232,20101118,30000.00,103.490,2.075,,,,20101115,221019,1.00
2650727CD9FA05CD,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101115,115236,20101118,25000.00,117.208,2.162,,,,20101115,221019,1.00
0D2004DED8FF5CD6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,115231,20101118,25000.00,99.717,5.269,,,,20101115,221019,1.00
1BFA01CDDAD39259,S,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101115,115242,20101118,200000.00,106.101,0.874,,,,20101115,221019,1.00
F2E6012855F11350,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101115,115239,20101130,10000.00,100.000,5.500,,,,20101115,221019,1.00
5B575D942167060A,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20101115,115246,20101118,25000.00,102.750,6.116,,,,20101115,221019,1.00
DBA601D7AD9A58C5,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101115,115235,20101118,15000.00,100.792,,,,,20101115,221019,1.00
DF89709211EC72C6,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101115,115200,20101118,20000.00,101.000,4.351,,,,20101115,221019,1.00
DC642F856207982E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,115200,20101118,10000.00,98.096,5.927,,,,20101115,221019,1.00
C929310EC6651932,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101115,115252,20101117,10000.00,103.861,4.487,,,,20101115,221019,1.00
869D8A6CD53193AF,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101115,115240,20101118,100000.00,101.265,4.729,,,,20101115,221019,1.00
3F12CDFC2EECE82C,P,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20101115,115200,20101118,125000.00,106.406,1.628,,,,20101115,221019,1.00
3A80DE5EEA455CAC,P,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20101115,115000,20101118,200000.00,103.998,1.183,,,,20101115,221019,1.00
8B10F95CB845D2EC,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,115251,20101221,35000.00,100.000,4.999,,,Y,20101115,221019,1.00
C529E5EAC4C5D2C9,S,384201AM1,GRADY CNTY OKLA SCH FIN AUTH CHICHASHA PUB SCHS PJ-AGC-ICC,20080801,4.250,20180901,,,20101115,115300,20101118,50000.00,112.072,2.532,,,,20101115,221019,1.00
EDF4ED3CFABC2F1C,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,115302,20101118,20000.00,99.250,4.900,,,,20101115,221019,1.00
E835CAD3FFF0F828,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101115,115236,20101118,10000.00,112.483,3.134,,,,20101115,221019,1.00
C3568F518654194D,P,197108DH3,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20210615,,,20101115,115251,20101118,50000.00,102.174,3.728,,,,20101115,221019,1.00
CFF29CD757414BAB,S,88045RLV2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.900,20190701,,,20101115,115252,20101118,40000.00,102.650,3.521,,,,20101115,221019,1.00
3F35A50FEC4D4BC3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,115231,20101118,25000.00,99.617,,,,,20101115,221019,1.00
489E31969945C54D,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101115,115257,20101118,25000.00,108.787,3.786,,,,20101115,221019,1.00
C04996F2428D4842,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101115,115207,20101126,10000.00,103.722,3.996,,,,20101115,221019,1.00
BED731543B8B8845,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,114500,20101118,25000.00,95.417,3.874,,,,20101115,221019,1.00
5DEA93B3B9454B22,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,115202,20101123,30000.00,99.994,5.125,,,,20101115,221019,1.00
203FE5D692D33131,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101115,115209,20101118,1000000.00,107.756,,S,,,20101115,221019,1.00
68994B864BA5180C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,115251,20101118,10000.00,99.250,4.059,,,,20101115,221019,1.00
9BAFEB949888F90C,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101115,115256,20101118,5000.00,98.500,5.129,,,,20101115,221019,1.00
A7C7CABF1EE1A4D6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,115258,20101118,5000.00,99.953,5.003,,,,20101115,221019,1.00
0312CD1C7492ED31,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101115,115300,20101201,10000.00,100.000,3.999,,,,20101115,221019,1.00
94006DB0AE231FF0,S,529601AT3,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.375,20201201,,,20101115,115257,20101118,10000.00,106.862,3.019,,,,20101115,221019,1.00
9BE587045BDCCCF9,P,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20101115,115259,20101118,40000.00,114.218,2.289,,,,20101115,221019,1.00
87C0919D79DC5BC7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,115258,20101118,5000.00,97.994,,,,,20101115,221019,1.00
503B9780B62CC0C0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,115258,20101118,5000.00,97.750,,,,,20101115,221019,1.00
8306055590F8A0AC,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101115,115248,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
A881ED599A030B4A,S,924166CE9,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20181201,,,20101115,115301,20101118,15000.00,103.403,3.605,,,,20101115,221019,1.00
298C2612B3C7937B,P,924166CE9,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20181201,,,20101115,115303,20101118,15000.00,101.403,3.908,,,,20101115,221019,1.00
7638B9EC2D714B08,P,724445FL0,PITMAN N J SCH DIST ,20091216,2.000,20110301,,,20101115,115219,20101115,50000.00,100.000,1.992,,,,20101115,221019,1.00
4DFFF443E8E7A3BE,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101115,115251,20101118,25000.00,90.695,5.123,,,,20101115,221019,1.00
6C25838A6EC0710C,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101115,115307,20101118,50000.00,111.359,0.621,,,,20101115,221019,1.00
5F7EC1A4834DC506,D,647200WK6,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.250,20230701,,,20101115,115306,20101118,5000.00,98.625,,,,,20101115,221019,1.00
B38949FD5B90685E,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101115,115100,20101118,50000.00,91.581,,,,,20101115,221019,1.00
CE73F4819223C978,D,924166CE9,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20181201,,,20101115,115301,20101118,15000.00,101.902,,,,,20101115,221019,1.00
3FF399992CC386A8,D,924166CE9,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20181201,,,20101115,115303,20101118,15000.00,101.902,,,,,20101115,221019,1.00
5A2AE624674468C5,D,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20101115,115209,20101118,10000.00,108.517,,,,,20101115,221019,1.00
3C5A48D79924CD66,D,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20101115,115207,20101118,10000.00,108.767,,,,,20101115,221019,1.00
F8C46F85C4AB01A5,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101115,114600,20101118,70000.00,107.115,,,,,20101115,221019,1.00
18026E021380F757,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101115,115307,20101118,50000.00,110.859,,,,,20101115,221019,1.00
18319632685D3491,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101115,114500,20101118,30000.00,97.073,,,,,20101115,221019,1.00
C3BEA7FACED18AAC,P,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,115313,20101118,25000.00,96.999,3.742,,,,20101115,221019,1.00
3FDD4FC4246342B6,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,115233,20101118,50000.00,97.996,,,,,20101115,221019,1.00
DA8FBDD0BE3D81E2,S,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20101115,115318,20101118,10000.00,103.366,3.591,,,,20101115,221019,1.00
9B6B4EAF9A0D3B42,D,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20101115,115235,20101118,5000.00,108.472,,,,,20101115,221019,1.00
229DCD7A1D094813,D,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20101115,115221,20101118,5000.00,108.972,,,,,20101115,221019,1.00
8B4711EAECA485F8,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,115216,20101118,50000.00,96.871,,,,,20101115,221019,1.00
157B8C12625E3DFF,S,61334UBG6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.250,20190701,Y,,20101115,115319,20101208,25000.00,101.250,3.083,,,,20101115,221019,1.00
E4633D5B45E3FC18,S,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20101115,115318,20101118,25000.00,107.867,1.347,,,,20101115,221019,1.00
C10883F19E17FDC9,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101115,115318,20101118,25000.00,104.225,3.103,,,,20101115,221019,1.00
FFA1AB0EBD28687A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,115233,20101118,50000.00,98.996,4.345,,,,20101115,221019,1.00
DA58F594F0882815,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101115,115000,20101118,100000.00,110.050,3.513,,,,20101115,221019,1.00
F0B38E52AF0F7F41,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101115,115100,20101118,25000.00,103.315,4.100,,,,20101115,221019,1.00
02160EF7041E84E3,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101115,114300,20101118,50000.00,99.871,,,,,20101115,221019,1.00
E4BA970287B09C2D,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101115,115300,20101118,10000.00,104.756,2.484,,,,20101115,221019,1.00
443393F7B42857C8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,115332,20101118,5000.00,98.931,5.850,,,,20101115,221019,1.00
06D2E357E9A03DD0,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101115,115334,20101118,5000.00,99.063,5.190,,,,20101115,221019,1.00
27753F40CB0D51BD,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,115336,20101118,20000.00,95.250,4.689,,,,20101115,221019,1.00
35AFB6EDF5564050,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,115334,20101118,10000.00,94.684,,,,,20101115,221019,1.00
DA14620C9DB19311,P,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101115,115200,20101118,50000.00,96.500,3.571,,,,20101115,221019,1.00
314B361317F82DE6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,115329,20101118,10000.00,96.819,4.846,,,,20101115,221019,1.00
FC46B4A63873ACB9,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,,,20101115,115324,20101118,40000.00,101.671,4.160,,,,20101115,221019,1.00
45DD3BD6EEB9FBCA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,115334,20101118,100000.00,100.946,4.829,,,,20101115,221019,1.00
27B2CC22841FDE73,S,492246HC0,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20220801,,,20101115,115312,20101118,15000.00,104.665,3.116,,,,20101115,221019,1.00
80C8CFE777B3D110,D,492246HC0,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20220801,,,20101115,115312,20101118,15000.00,102.599,,,,,20101115,221019,1.00
3C1620384F767FD3,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101115,115200,20101118,25000.00,111.926,1.100,,,,20101115,221019,1.00
7127181DA2833DD7,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101115,115340,20101118,20000.00,98.175,0.871,,,,20101115,221019,1.00
D5BAA48CE757C0A1,P,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20101115,115317,20101118,30000.00,99.525,5.319,,,,20101115,221019,1.00
22893D5EF77BA07A,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101115,115340,20101118,180000.00,108.959,1.155,,,,20101115,221019,1.00
8115FE8C798F0401,P,73085PAY5,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.000,20140801,,,20101115,115119,20101118,50000.00,104.680,1.690,,,,20101115,221019,1.00
416093797617DD27,D,492246HC0,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20220801,,,20101115,115319,20101118,15000.00,102.599,,,,,20101115,221019,1.00
42D13EF52FC771FE,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,115346,20101118,25000.00,95.250,4.689,,,,20101115,221019,1.00
3084D6E37ABD33A5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101115,115319,20101115,1000000.00,100.000,0.000,,,,20101115,221019,1.00
8DD9BEBD2339A1A3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,115243,20101118,30000.00,100.000,4.999,,,,20101115,221019,1.00
4502F4D54F778596,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101115,115253,20101118,15000.00,98.625,5.098,,,,20101115,221019,1.00
07B3E29B6293925A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,115252,20101123,30000.00,99.994,5.125,,,,20101115,221019,1.00
23CAC12343AC4546,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101115,115302,20101118,20000.00,103.722,4.000,,,,20101115,221019,1.00
1EF13C93EBCD22E4,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101115,114531,20101118,10000.00,100.000,4.749,,,,20101115,221019,1.00
9AD28DF7351409F7,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101115,115200,20101118,15000.00,104.312,,,,,20101115,221019,1.00
DA6E3745B7E09EE4,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,115352,20101118,30000.00,99.250,4.900,,,,20101115,221019,1.00
0555FC43E8B0FCEE,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101115,115300,20101118,25000.00,97.128,5.344,,,,20101115,221019,1.00
F1CCB7193A46004A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,115358,20101209,5000.00,102.250,5.717,,,,20101115,221019,1.00
244DE3728EE38647,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101115,115400,20101117,10000.00,96.010,6.610,,,,20101115,221019,1.00
5E36CB38FDEEE96F,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101115,115332,20101118,70000.00,108.230,3.700,,,,20101115,221019,1.00
8F0DC48247813953,S,67756AXV9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20111201,,,20101115,115353,20101118,50000.00,104.659,0.486,,,,20101115,221019,1.00
716B6C6DA596DC1B,S,613205KD4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20211101,,,20101115,115130,20101118,250000.00,116.507,3.050,,,,20101115,221019,1.00
635A621703BDC1E2,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101115,115328,20101118,1MM+,107.944,4.028,,,,20101115,221019,1.00
D89843765DC84421,S,161045KE8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20190701,,,20101115,115402,20101118,5000.00,110.983,2.571,,,,20101115,221019,1.00
282AED8347D25D60,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,115320,20101118,50000.00,101.995,4.344,,,,20101115,221019,1.00
35EEE37D650AB467,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101115,115342,20101129,10000.00,110.721,5.146,,,,20101115,221019,1.00
E675AF02198C7132,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,115344,20101118,115000.00,100.000,4.999,,,,20101115,221019,1.00
72AA4424728217C3,P,13079PQE6,CALIFORNIA STATEWIDE CMNTYS VAR-RIDGEWAY APTS-SER K,20090903,,20390901,,,20101115,104622,20101122,300000.00,100.000,0.000,,,,20101115,221019,1.00
B5D5DBEB9210A942,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101115,115343,20101122,200000.00,100.000,0.000,,,,20101115,221019,1.00
66D5E93FCAC3E7C1,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,115406,20101118,150000.00,110.394,0.971,,,,20101115,221019,1.00
E13574FB13C6B295,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,115406,20101118,150000.00,109.894,,,,,20101115,221019,1.00
4111B535D0ED8794,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101115,113734,20101118,30000.00,104.261,,,,,20101115,221019,1.00
9452A2A3C26A58A4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,115403,20101118,15000.00,100.000,5.016,,,,20101115,221019,1.00
72519D0FF6292E24,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101115,115406,20101118,140000.00,94.000,4.853,,,,20101115,221019,1.00
8829A6081ABB1A27,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101115,115414,20101118,50000.00,86.020,5.317,,,,20101115,221019,1.00
CC11B885F73B6F44,S,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20101115,115346,20101118,50000.00,115.000,1.743,,,,20101115,221019,1.00
595CB2CC5EE5B801,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20101115,115350,20101118,50000.00,114.750,,,,,20101115,221019,1.00
8A28B26D6FB3FDC2,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20101115,115346,20101118,50000.00,114.750,,,,,20101115,221019,1.00
BC6CE6CE9BBB5E06,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,115246,20101118,250000.00,103.566,,,,,20101115,221019,1.00
1B18F1E6AD5238B1,S,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101115,115124,20101118,45000.00,109.359,1.502,,,,20101115,221019,1.00
96A4F8774C33E757,P,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101115,115300,20101118,100000.00,101.620,3.286,,,,20101115,221019,1.00
11419CD7925CC5DB,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20101115,115356,20101118,30000.00,101.000,4.599,,,,20101115,221019,1.00
74141C9DD229A7D5,D,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101115,115129,20101118,45000.00,108.117,,,,,20101115,221019,1.00
6951D418ECBF181F,S,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101115,115136,20101118,645000.00,84.375,7.079,,,,20101115,221019,1.00
D9829C8ECA84AF13,S,014393NJ7,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20140215,,,20101115,115309,20101118,25000.00,106.959,1.300,,,,20101115,221019,1.00
4921347C6C589D0C,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101115,115415,20101118,25000.00,109.276,2.081,,,,20101115,221019,1.00
B962AF0D0410F391,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101115,115410,20101118,25000.00,108.276,,,,,20101115,221019,1.00
9C21D23915736608,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,115315,20101118,120000.00,98.920,4.767,,,,20101115,221019,1.00
C66873623A3AEE52,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,115306,20101116,120000.00,98.720,,,,,20101115,221019,1.00
138857904691BA99,D,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101115,115234,20101118,150000.00,112.553,,,,,20101115,221019,1.00
04BF99CF64ECB35F,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101115,115418,20101118,30000.00,101.224,2.837,,,,20101115,221019,1.00
1B51585A5C7D61D8,S,621209GE9,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.500,20260801,,,20101115,115411,20101118,25000.00,94.450,5.014,,,,20101115,221019,1.00
C3C074DF0A05B998,P,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,115300,20101118,100000.00,96.265,3.941,,,,20101115,221019,1.00
F92886A29109F3E2,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,115417,20101118,40000.00,103.100,3.479,,,,20101115,221019,1.00
C96CB1580FE2C62C,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101115,115100,20101118,10000.00,107.045,,,,,20101115,221019,1.00
3B0A588026456C3D,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101115,115400,20101118,30000.00,99.625,,,,,20101115,221019,1.00
85E5FCC76C7E06E7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,115143,20101118,100000.00,102.155,,P,,,20101115,221019,1.00
B2AA9033DE3CAD33,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101115,115018,20101118,810000.00,101.314,,,,,20101115,221019,1.00
5CFDE59958E44FF0,D,67756AXV9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20111201,,,20101115,115403,20101118,50000.00,104.112,,,,,20101115,221019,1.00
28CDE2FE749FA411,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101115,115425,20101118,10000.00,104.000,2.396,,,,20101115,221019,1.00
9775523807B64ED5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,115428,20101118,5000.00,96.200,4.890,,,,20101115,221019,1.00
378D32836734CEA9,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101115,115429,20101118,25000.00,103.111,2.034,,,,20101115,221019,1.00
5120F9D4CA0EFD40,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101115,115307,20101118,30000.00,102.750,,,,,20101115,221019,1.00
13F55D2AE6120469,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101115,115431,20101118,20000.00,95.520,4.800,,,,20101115,221019,1.00
39B8FAD5938FEE6F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,115433,20101118,5000.00,100.250,4.893,,,,20101115,221019,1.00
9131150E442E43EF,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101115,115434,20101118,20000.00,99.252,4.311,,,,20101115,221019,1.00
260D7143DC94233D,P,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20101115,115422,20101118,85000.00,111.619,2.491,,,,20101115,221019,1.00
B1400D594E5580A1,P,429740ZB2,HIGH POINT N C WTR & SWR,20020601,4.500,20150601,,,20101115,115423,20101118,50000.00,106.129,1.112,,,,20101115,221019,1.00
870109346544B889,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101115,115307,20101118,30000.00,104.000,5.516,,,,20101115,221019,1.00
2CA66086449E71C9,S,928172UL7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20140801,,,20101115,115300,20101118,25000.00,109.538,1.350,,,,20101115,221019,1.00
61C8178E6EB541B0,P,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20101115,115403,20101118,1000000.00,104.858,4.988,,,,20101115,221019,1.00
EE7D8539E555243F,S,414005DR6,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.250,20190815,,,20101115,114742,20101118,1MM+,117.183,3.000,,,,20101115,221019,1.00
BC7887D2DC1A5861,P,613681ZT5,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.125,20220301,,,20101115,115400,20101118,10000.00,101.805,3.671,,,,20101115,221019,1.00
7A8F0E85B4E41866,P,812149LM2,SEALY TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE,20020501,5.250,20270215,,,20101115,115400,20101118,5000.00,102.964,2.801,,,,20101115,221019,1.00
775B95106AC3212E,S,2837675J6,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20160815,,,20101115,115400,20101118,40000.00,115.232,1.473,,,,20101115,221019,1.00
6078DF893427AFF4,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101115,115400,20101118,55000.00,99.591,,,,,20101115,221019,1.00
EC17EC6EB6CE5B0A,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101115,115424,20101118,55000.00,101.286,2.994,,,,20101115,221019,1.00
0B2A2BD219BD28C2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101115,115425,20101118,15000.00,95.335,4.100,,,,20101115,221019,1.00
BFDEB6BCB1681326,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,115427,20101209,20000.00,102.750,5.648,,,,20101115,221019,1.00
87CEBCD1EF999F30,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101115,115300,20101118,30000.00,96.000,5.311,,,,20101115,221019,1.00
1DACAD820514ABC5,D,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20101115,115433,20101118,10000.00,99.998,,,,,20101115,221019,1.00
9D2D85F3E3918C11,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101115,115432,20101118,10000.00,97.515,4.929,,,,20101115,221019,1.00
23C10750D3007408,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20101115,115433,20101118,10000.00,102.252,3.480,,,,20101115,221019,1.00
AEBAB023601C697C,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101115,115442,20101118,50000.00,105.434,3.550,,,,20101115,221019,1.00
5C7A35B0D1C7837B,S,4813043M3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20240201,,,20101115,115442,20101118,25000.00,109.638,3.270,,,,20101115,221019,1.00
28F75F9A5E94FDBA,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101115,115429,20101118,40000.00,81.767,3.026,,,,20101115,221019,1.00
098EDA992EBB314D,S,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20101115,115432,20101118,5000.00,108.160,1.362,,,,20101115,221019,1.00
317A424621BE8114,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101115,115300,20101118,15000.00,100.000,5.500,,,,20101115,221019,1.00
6C810A18CA98EC8E,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101115,115440,20101118,10000.00,99.729,4.392,,,,20101115,221019,1.00
B2CE4FCEE42B819B,S,971838BG1,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.500,20210301,,,20101115,115300,20101118,50000.00,114.500,1.003,,,,20101115,221019,1.00
D878FFAA1A1E0799,S,344612EA0,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20160901,,,20101115,115420,20101118,10000.00,102.337,3.225,,,,20101115,221019,1.00
362BA712BCB49EC8,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101115,115432,20101118,50000.00,108.212,3.017,,,,20101115,221019,1.00
DB116C316F1F0AF4,S,006797AU8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.875,20220701,,,20101115,115243,20101118,10000.00,99.250,5.964,,,,20101115,221019,1.00
8C1024E0EF57A6CE,S,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20101115,115300,20101118,350000.00,102.191,0.401,,,,20101115,221019,1.00
4124922916822D60,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101115,115440,20101118,10000.00,97.479,,,,,20101115,221019,1.00
34D93743C654B30F,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101115,115033,20101118,125000.00,111.750,,,,,20101115,221019,1.00
60DF574F14C682B7,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101115,115429,20101118,40000.00,81.667,,,,,20101115,221019,1.00
96AE9AC5538C2D13,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101115,115429,20101118,40000.00,81.667,,,,,20101115,221019,1.00
03641BCA00842909,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20101115,115432,20101118,5000.00,108.000,,,,,20101115,221019,1.00
6CDBDD7BADA6D490,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20101115,115432,20101118,5000.00,108.000,,,,,20101115,221019,1.00
CA32BF4C376AE0C7,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,115248,20101118,1MM+,98.000,,P,,,20101115,221019,1.00
7EB845D92AF1889D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,115443,20101118,20000.00,93.800,5.142,,,,20101115,221019,1.00
C9FE40C5B99BFD5E,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,115430,20101118,140000.00,106.113,4.222,,,,20101115,221019,1.00
2F3003A5DD7C3702,S,374816BW5,GIBSON CNTY TENN SPL SCH DIST REF & IMPT,20091209,2.000,20120401,,,20101115,115448,20101118,20000.00,101.402,0.967,,,,20101115,221019,1.00
396BCDB75AE1FC87,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20101115,115442,20101118,250000.00,125.261,2.666,,,,20101115,221019,1.00
810BA4A5F0A9A774,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,114900,20101118,575000.00,99.500,,,,,20101115,221019,1.00
C174603B2C57AD80,D,621209GE9,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.500,20260801,,,20101115,115406,20101118,25000.00,91.825,,,,,20101115,221019,1.00
ACC5547ABC07A76B,D,621209GE9,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.500,20260801,,,20101115,115354,20101118,25000.00,92.075,,,,,20101115,221019,1.00
1884A42A98D2B264,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101115,115427,20101118,50000.00,108.122,3.027,,,,20101115,221019,1.00
BC1275F73A3AB317,S,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101115,115440,20101215,25000.00,105.548,2.529,,,,20101115,221019,1.00
73D0935D24682A62,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,115443,20101118,10000.00,101.754,3.773,,,,20101115,221019,1.00
40FD31F8A7F056CF,P,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20101115,115453,20101118,25000.00,101.514,2.624,,,,20101115,221019,1.00
A03092C72F31EB1C,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101115,115427,20101118,50000.00,108.121,,,,,20101115,221019,1.00
0D9FA2437F5AA025,S,20774LQF5,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,4.750,20150301,,,20101115,115459,20101118,110000.00,102.145,0.725,,,,20101115,221019,1.00
77ECE8132FBF232A,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20390901,,,20101115,115500,20101118,25000.00,13.206,7.158,,,,20101115,221019,1.00
99C5E5A1CDE49223,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101115,115454,20101118,15000.00,95.335,4.100,,,,20101115,221019,1.00
7EAC4FCA42D124F4,P,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20101115,115427,20101118,45000.00,99.851,5.013,,,,20101115,221019,1.00
D60BC032D1FD66AE,S,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20101115,115427,20101118,45000.00,100.109,4.879,,,,20101115,221019,1.00
8FE69AF85315F954,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101115,115501,20101118,25000.00,109.684,4.250,,,,20101115,221019,1.00
CC27F065146472BE,S,462599CX7,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.650,20300501,Y,,20101115,115424,20101201,15000.00,100.000,4.649,,,,20101115,221019,1.00
D079D3AFCE6CD8EA,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101115,115442,20101118,25000.00,102.903,5.022,,,,20101115,221019,1.00
172C6DA10C223255,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101115,115453,20101118,10000.00,81.677,7.035,,,,20101115,221019,1.00
1F8D24125B134979,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101115,092550,20101115,1MM+,100.000,,,,,20101115,221019,1.00
3F2A8E95BE84E1FF,S,801686GN0,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20110801,,,20101115,115500,20101118,10000.00,99.172,1.187,,,,20101115,221019,1.00
16F344EFCA89118E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101115,115503,20101118,20000.00,99.300,5.052,,,,20101115,221019,1.00
080B166F61EE2DB0,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,115510,20101118,25000.00,101.000,4.621,,,,20101115,221019,1.00
F43D9D000FC4E076,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101115,115447,20101118,50000.00,117.900,1.993,,,,20101115,221019,1.00
E8515D1F1A2DB6C7,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101115,115440,20101118,35000.00,109.961,2.396,,,,20101115,221019,1.00
DA189E311D8F5AD0,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,115501,20101118,25000.00,98.373,4.521,,,,20101115,221019,1.00
CD1D7501A649AB5A,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101115,115515,20101118,50000.00,103.400,4.100,,,,20101115,221019,1.00
40A9173ED7D7D0B9,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101115,115453,20101118,50000.00,117.650,,,,,20101115,221019,1.00
4310A2BD2CC0A903,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101115,115512,20101118,10000.00,105.560,4.182,,,,20101115,221019,1.00
545EA3D916BBF187,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101115,115447,20101118,50000.00,117.650,,,,,20101115,221019,1.00
2F2ED6B951954876,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101115,115518,20101118,15000.00,99.600,4.783,,,,20101115,221019,1.00
A2E6A15DEC4FF143,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101115,115515,20101118,50000.00,102.150,,,,,20101115,221019,1.00
B8F173D4615EDBD8,D,344612EA0,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20160901,,,20101115,115414,20101118,10000.00,101.988,,,,,20101115,221019,1.00
ABA808849693A7B9,D,344612EA0,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20160901,,,20101115,115412,20101118,10000.00,102.237,,,,,20101115,221019,1.00
29EAAF082843BCD1,D,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101115,115512,20101118,10000.00,104.000,,,,,20101115,221019,1.00
6B1062CB9D08914F,D,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101115,115512,20101118,10000.00,104.000,,,,,20101115,221019,1.00
0E8B158FF00F9359,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,115501,20101117,25000.00,98.273,,,,,20101115,221019,1.00
6D6A6AE1DAD370F2,S,801686GN0,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20110801,,,20101115,115500,20101118,90000.00,99.172,1.187,,,,20101115,221019,1.00
B9F7A79BDABD9E73,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101115,115522,20101118,10000.00,112.273,4.410,,,,20101115,221019,1.00
4B13A909AB8E8C99,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101115,115522,20101118,10000.00,105.895,3.677,,,,20101115,221019,1.00
2AB9865FF78746BB,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,115513,20101118,30000.00,100.000,5.016,,,,20101115,221019,1.00
F3C2BEDC6A94F3CB,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101115,115511,20101118,25000.00,100.363,4.433,,,,20101115,221019,1.00
65DA67FA445FEC4E,S,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20101115,115521,20101118,50000.00,108.159,1.060,,,,20101115,221019,1.00
D3EAEC020B1DA369,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101115,115511,20101118,25000.00,101.377,,,,,20101115,221019,1.00
40B902AE4F04BC5E,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,115100,20101118,250000.00,94.187,4.860,,,,20101115,221019,1.00
21C2FC843E90F5CA,S,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20101115,115419,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
B33F32E504E70A6D,D,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20101115,115521,20101118,50000.00,107.659,,,,,20101115,221019,1.00
D5ABA2F0AE0D0B41,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,115522,20101118,10000.00,90.163,4.030,,,,20101115,221019,1.00
7BFB5DD4889B3679,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101115,115525,20101118,100000.00,111.130,3.475,,,,20101115,221019,1.00
D1103EF28A300C60,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101115,115447,20101118,50000.00,103.135,3.000,,,,20101115,221019,1.00
6ACB0D365C82D329,S,9063444S2,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20200215,,,20101115,115528,20101118,5000.00,107.473,2.850,,,,20101115,221019,1.00
A4881F30E20F55D8,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101115,115451,20101118,100000.00,113.274,,,,,20101115,221019,1.00
B9EE1A121F2E7A98,D,9063444S2,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20200215,,,20101115,115528,20101118,5000.00,105.973,,,,,20101115,221019,1.00
658FCF0A5CAADBD0,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101115,115536,20101118,20000.00,97.220,4.976,,,,20101115,221019,1.00
779957211736BD3E,P,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20101115,104725,20101122,925000.00,100.000,0.000,,,,20101115,221019,1.00
CE0D2B69B27C0EFA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,115533,20101118,10000.00,98.782,5.074,,,,20101115,221019,1.00
34FB935D5FC13998,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101115,115505,20101118,10000.00,80.720,6.260,,,,20101115,221019,1.00
41C7755C3CD02BBB,S,798809ER6,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20200815,,,20101115,115459,20101118,25000.00,108.500,2.600,,,,20101115,221019,1.00
220C0E7751DE4438,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,115530,20101118,10000.00,88.176,,,,,20101115,221019,1.00
63C34D0A10987D70,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,115533,20101118,10000.00,96.906,,,,,20101115,221019,1.00
4C4DFA9D9E49B296,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,115242,20101118,575000.00,99.575,,,,,20101115,221019,1.00
1447163CF3659B15,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,115543,20101118,25000.00,95.200,4.962,,,,20101115,221019,1.00
874708BED70BB792,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101115,115518,20101118,50000.00,108.212,3.017,,,,20101115,221019,1.00
55A38AEE3D2538F3,P,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20101115,115300,20101116,10000.00,94.750,6.580,,,,20101115,221019,1.00
97C88598EBB75648,P,427632BY9,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20170801,,,20101115,115539,20101118,25000.00,76.802,3.977,,,,20101115,221019,1.00
A6AEC6BFA8015720,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101115,115541,20101118,25000.00,108.160,1.097,,,,20101115,221019,1.00
FA5E8E65E5764D7C,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101115,115542,20101118,10000.00,104.380,,,,,20101115,221019,1.00
480BBF89B53A9050,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,115441,20101118,10000.00,100.128,,,,,20101115,221019,1.00
1976B25969E7166B,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,115439,20101118,10000.00,100.378,,,,,20101115,221019,1.00
5D6BCE6F802841FA,D,514224GB4,LANCASTER N Y CENT SCH DIST   ,19970715,5.125,20160601,,,20101115,115320,20101118,10000.00,105.888,,S,,,20101115,221019,1.00
D8C46A7DA4CD7783,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,115547,20101118,15000.00,95.000,4.976,,,,20101115,221019,1.00
8369C87BCD9673E2,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101115,115549,20101118,10000.00,103.105,3.781,,,,20101115,221019,1.00
E0936EE4BB6A6E02,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101115,115518,20101118,50000.00,108.122,3.027,,,,20101115,221019,1.00
F639D4E90C1EC99E,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101115,115518,20101118,50000.00,108.121,,,,,20101115,221019,1.00
8A97DE15C79E2515,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101115,115025,20101118,5000.00,100.000,3.375,,,,20101115,221019,1.00
E184F2B43A03C6EA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101115,115522,20101118,10000.00,99.171,5.365,,,,20101115,221019,1.00
C07148F3A62844A0,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101115,115313,20101118,100000.00,87.000,,,,,20101115,221019,1.00
A387092975E4D164,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,115415,20101118,1000000.00,98.060,,S,,,20101115,221019,1.00
4BE9C70E116224D0,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101115,115500,20101118,10000.00,97.346,,,,,20101115,221019,1.00
6167B24A3159E96F,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20101115,115444,20101118,30000.00,106.881,,,,,20101115,221019,1.00
BE4B6319A823CA3A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,115453,20101118,25000.00,99.500,,,,,20101115,221019,1.00
233034DCD0FAEB48,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,115422,20101118,25000.00,99.750,,,,,20101115,221019,1.00
A755882B2AAA4723,P,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20101115,115500,20101118,25000.00,104.000,2.804,,,,20101115,221019,1.00
90E42186D23E07CD,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101115,115553,20101118,15000.00,98.252,4.747,,,,20101115,221019,1.00
4DE078E6A346487E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,115553,20101118,10000.00,95.000,4.976,,,,20101115,221019,1.00
F10D29A35E3FF470,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101115,115538,20101118,55000.00,93.333,4.700,,,,20101115,221019,1.00
5E449CD91D513B53,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,115542,20101118,100000.00,100.000,4.000,,,,20101115,221019,1.00
9BE92ACEC68CA8FD,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,115543,20101118,10000.00,102.401,4.718,,,,20101115,221019,1.00
03EAA08CAB1F5E24,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101115,115546,20101118,25000.00,97.000,4.698,,,,20101115,221019,1.00
5313384A15E6E809,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101115,115535,20101118,10000.00,106.880,3.452,,,,20101115,221019,1.00
B762D46681802792,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101115,115535,20101118,10000.00,104.380,,,,,20101115,221019,1.00
1711BCB4FD7E01AD,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101115,115600,20101118,20000.00,106.878,5.181,,,,20101115,221019,1.00
EB15D789B7DAE0F2,S,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20101115,115548,20101118,10000.00,112.646,2.565,,,,20101115,221019,1.00
674742D76A1B7F79,P,63968ABK0,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20200101,,,20101115,115557,20101118,20000.00,104.250,2.916,,,,20101115,221019,1.00
68B341FA7A8836E1,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101115,115537,20101118,30000.00,93.401,5.500,,,,20101115,221019,1.00
0F9104F9E32C32BF,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101115,115342,20101118,100000.00,112.900,3.103,,,,20101115,221019,1.00
B5DB3C3B65C24DA9,D,63968ABK0,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20200101,,,20101115,115557,20101118,20000.00,104.750,,,,,20101115,221019,1.00
E75E84BDE0555E19,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101115,115300,20101118,10000.00,113.250,,,,,20101115,221019,1.00
4BC159FA6D525501,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101115,115600,20101118,30000.00,103.189,3.750,,,,20101115,221019,1.00
99CD6ECC1B97091B,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101115,115559,20101118,25000.00,100.000,5.000,,,,20101115,221019,1.00
18B22514E601C63A,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101115,115525,20101118,15000.00,100.000,4.999,,,,20101115,221019,1.00
A9C414A64B83FBBC,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,115600,20101118,20000.00,100.000,4.499,,,,20101115,221019,1.00
D505BBCD1D6C8B3F,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101115,115600,20101118,40000.00,96.800,6.019,,,,20101115,221019,1.00
7D5EE9A41D9F3A8F,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,115500,20101118,10000.00,100.143,,,,,20101115,221019,1.00
ED754CFDFA7E2185,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,115459,20101117,25000.00,98.273,,,,,20101115,221019,1.00
B12D1BD46600A93E,D,704862H20,PEARLAND TEX CTFS OBLIG,20090301,5.000,20310901,,,20101115,115525,20101118,50000.00,104.498,,,,,20101115,221019,1.00
B189CF6E4FB20626,S,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101115,115607,20101118,10000.00,102.200,3.399,,,,20101115,221019,1.00
D84686A136B030C6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,115609,20101118,75000.00,99.000,4.687,,,,20101115,221019,1.00
64587E1506ED215D,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,115400,20101118,25000.00,98.023,4.553,,,,20101115,221019,1.00
2CED83F64EBEC16F,S,882761AT6,TEXAS ST TECHNICAL COLLEGE SYS CONSTITUTIONAL APPROPRIATION,20051101,4.500,20140801,,,20101115,115549,20101118,50000.00,110.664,1.526,,,,20101115,221019,1.00
E3523BF4D9C2587F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101115,115558,20101118,150000.00,92.806,5.082,,,,20101115,221019,1.00
2DAC9AD3F8A69A62,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101115,115552,20101118,50000.00,118.350,2.447,,,,20101115,221019,1.00
51841186BAECA27C,S,927793HL6,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20150401,,,20101115,115330,20101118,100000.00,105.425,1.001,,,,20101115,221019,1.00
E7E40ADE50B33B59,P,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20101115,115300,20101116,10000.00,96.250,5.879,,,,20101115,221019,1.00
AFBD4FC409E53E61,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101115,115546,20101122,400000.00,100.000,0.000,,,,20101115,221019,1.00
2535FD5728E0AD36,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101115,115557,20101118,50000.00,118.100,,,,,20101115,221019,1.00
4B94FF29AD8419D9,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101115,115552,20101118,50000.00,118.100,,,,,20101115,221019,1.00
C31B3B0530A21BF8,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101115,115500,20101118,75000.00,114.907,,,,,20101115,221019,1.00
5041C641E204CECC,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101115,115620,20101118,20000.00,103.642,4.200,,,,20101115,221019,1.00
F0EFCABD44F960E7,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,115606,20101208,25000.00,99.187,4.298,,,,20101115,221019,1.00
DA56E107D2CE2717,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,115609,20101118,30000.00,102.479,1.340,,,,20101115,221019,1.00
C1974655F57C790B,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101115,115616,20101123,50000.00,99.994,4.375,,,,20101115,221019,1.00
40C08A589D79191B,P,341426FJ8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20200601,,,20101115,115400,20101118,50000.00,106.120,1.596,,,,20101115,221019,1.00
5E97727D48373993,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,115618,20101118,30000.00,100.217,,,,,20101115,221019,1.00
D4015BC85FEA79A2,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101115,115500,20101118,75000.00,114.907,3.200,,,,20101115,221019,1.00
36AC1F314681475C,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101115,115552,20101118,10000.00,91.825,5.369,,,,20101115,221019,1.00
1F0133ACA63E49CB,D,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101115,115536,20101118,70000.00,98.047,,,,,20101115,221019,1.00
8F03A0F6F9E522F1,D,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101115,115400,20101215,25000.00,103.423,,,,,20101115,221019,1.00
4266807FCDE379D6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101115,115625,20101118,5000.00,100.000,4.999,,,,20101115,221019,1.00
B29C01A83CFE3E20,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,115627,20101118,85000.00,95.000,4.706,,,,20101115,221019,1.00
138B14E338825613,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,115629,20101130,50000.00,102.500,6.535,,,,20101115,221019,1.00
EA66439D41039DBB,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101115,115300,20101118,40000.00,98.675,,,,,20101115,221019,1.00
AB60DE2C844AAD4B,S,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101115,115615,20101118,5000.00,99.995,4.250,,,,20101115,221019,1.00
A6692E7E3E952198,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,115544,20101123,25000.00,100.000,5.624,,,,20101115,221019,1.00
5DA72F17EC5FB7DB,D,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101115,115543,20101118,50000.00,113.568,,,,,20101115,221019,1.00
033B22685D025B83,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101115,111500,20101118,420000.00,98.800,,,,,20101115,221019,1.00
D0D16697E54F6A39,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,115500,20101118,25000.00,102.400,4.781,,,,20101115,221019,1.00
4A5E4DC1A3D495B3,S,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20101115,115633,20101118,15000.00,97.112,1.728,,,,20101115,221019,1.00
39BDB3AE913F6056,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101115,115609,20101118,25000.00,108.582,3.534,,,,20101115,221019,1.00
173645E97CA69DCD,S,57586EFK2,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20131001,,,20101115,115535,20101116,100000.00,109.751,1.520,,,,20101115,221019,1.00
A38E3BA87D76D7EE,S,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20101115,115626,20101118,15000.00,101.163,1.809,,,,20101115,221019,1.00
D7F393C953F98CF5,D,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20101115,115633,20101118,15000.00,97.112,,,,,20101115,221019,1.00
2954DF6762E417F7,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,115630,20101122,5000.00,98.625,5.278,,,,20101115,221019,1.00
200A4BEBE6311E0E,P,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101115,115632,20101118,100000.00,100.344,4.941,,,,20101115,221019,1.00
C7ED4BE2E84E89B5,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20101115,115548,20101118,25000.00,103.607,3.961,,,,20101115,221019,1.00
4453A21FF2639674,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101115,115631,20101118,50000.00,105.764,1.001,,,,20101115,221019,1.00
3956FB03DB870F6E,S,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20101115,115642,20101118,10000.00,28.023,5.401,,,,20101115,221019,1.00
AA02F1F4921C4B44,P,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101115,115632,20101118,1MM+,114.299,3.282,,,,20101115,221019,1.00
F2A9FE3302D0EB40,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,115634,20101118,20000.00,101.991,4.741,,,,20101115,221019,1.00
3C65D2895C4EEB6F,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101115,114800,20101118,10000.00,99.785,3.519,,,,20101115,221019,1.00
93D46048B274436A,S,956695VT4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.250,20261101,,,20101115,115634,20101118,5000.00,100.000,4.250,,,,20101115,221019,1.00
0E46FC25EB419E13,P,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20101115,115606,20101117,40000.00,110.700,2.107,,,,20101115,221019,1.00
6754D7878A0388F8,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101115,115612,20101118,10000.00,96.945,5.278,,,,20101115,221019,1.00
1EECBC0FFA22DDB9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,115634,20101118,45000.00,99.100,5.194,,,,20101115,221019,1.00
8B128374C379FA00,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101115,115612,20101118,10000.00,97.000,,,,,20101115,221019,1.00
C1D1789A79867CB3,S,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,Y,,20101115,115639,20101118,1MM+,113.985,3.280,,,,20101115,221019,1.00
763C9B48DF1D98BF,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101115,115646,20101118,15000.00,97.550,5.188,,,,20101115,221019,1.00
B59D449A03F35D4B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,115644,20101118,100000.00,99.950,5.004,,,,20101115,221019,1.00
1327790A139BD220,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,115634,20101118,20000.00,99.991,,,,,20101115,221019,1.00
CAE74631FFDFC893,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,115634,20101118,45000.00,99.000,,,,,20101115,221019,1.00
469A49D22A89BF64,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,115634,20101118,45000.00,99.000,,,,,20101115,221019,1.00
82DE2CE49D8A00CD,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101115,114800,20101118,5000.00,99.785,3.519,,,,20101115,221019,1.00
D6AD4903913C17B0,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101115,115649,20101118,75000.00,105.671,4.060,,,,20101115,221019,1.00
60190F475ADC5C7F,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101115,115648,20101118,15000.00,98.757,4.350,,,,20101115,221019,1.00
67C8645B58C5E045,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101115,115418,20101118,40000.00,98.875,,,,,20101115,221019,1.00
9BB8CD6555E465C2,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,115500,20101118,500000.00,98.075,,S,,,20101115,221019,1.00
5EF00C1FFDCF9C8C,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101115,115649,20101118,75000.00,103.671,,,,,20101115,221019,1.00
8FD04D7A90AB149C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,115551,20101118,100000.00,96.936,,,,,20101115,221019,1.00
1AA2B78053F5AE30,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101115,115648,20101118,15000.00,96.777,,,,,20101115,221019,1.00
0EB21838BC619689,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101115,115311,20101118,30000.00,110.777,,S,,,20101115,221019,1.00
80909E64E93767EC,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101115,115651,20101118,20000.00,90.920,5.501,,,,20101115,221019,1.00
886ED2F7B21C8D9E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,115651,20101123,35000.00,98.662,5.087,,,,20101115,221019,1.00
3A457E1FF926CCE1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,115654,20101209,15000.00,102.250,5.717,,,,20101115,221019,1.00
D94B1E1E1E67A8EC,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20101115,115629,20101118,10000.00,76.430,7.283,,,,20101115,221019,1.00
070F34E88068D776,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101115,115654,20101118,10000.00,105.380,3.976,,,,20101115,221019,1.00
E153940A3CE3E260,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101115,115657,20101118,5000.00,90.221,5.460,,,,20101115,221019,1.00
73B40AEE97D9C757,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20101115,115645,20101118,25000.00,103.000,4.134,,,,20101115,221019,1.00
E721637351279090,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101115,115500,20101118,200000.00,107.415,1.149,,,,20101115,221019,1.00
76A0F2F30F484CAB,S,49130TCD6,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,3.750,20140101,,,20101115,115211,20101118,25000.00,100.107,3.712,,,,20101115,221019,1.00
040EFAD8A69D1C20,D,49130TCD6,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,3.750,20140101,,,20101115,115100,20101118,25000.00,100.107,,,,,20101115,221019,1.00
C8D88C004B659E64,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101115,115600,20101118,50000.00,97.500,3.441,,,,20101115,221019,1.00
CF2D8514FB86DC07,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,115704,20101118,20000.00,101.264,4.837,,,,20101115,221019,1.00
071E73E4CD910688,P,281056BS9,EDISON TWP N J BRD ED ,20021015,3.500,20120715,,,20101115,115401,20101118,50000.00,101.275,1.544,,,,20101115,221019,1.00
0CB017ED744A79A4,P,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101115,115627,20101118,100000.00,95.280,3.488,,,,20101115,221019,1.00
35BE6A544BE259F3,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20101115,115628,20101118,50000.00,102.401,3.038,,,,20101115,221019,1.00
4D73A86FA64BB776,P,358802X92,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20130815,,,20101115,115400,20101118,750000.00,111.622,0.945,,,,20101115,221019,1.00
3E9B70B85C2BA17B,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101115,104655,20101122,800000.00,100.000,0.000,,,,20101115,221019,1.00
A4B29D41C5DA2CC1,D,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20101115,115634,20101118,50000.00,101.237,,,,,20101115,221019,1.00
A1D4006008619FD6,P,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101115,115705,20101118,20000.00,87.719,7.554,,,,20101115,221019,1.00
6E2C20D3C6E36EFB,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101115,115659,20101118,70000.00,103.605,1.009,,,,20101115,221019,1.00
CDEAE72101C51EB5,D,63968ABK0,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20200101,,,20101115,115608,20101118,20000.00,104.750,,,,,20101115,221019,1.00
A4660D255500F431,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101115,115714,20101118,10000.00,105.834,4.672,,,,20101115,221019,1.00
B7255A7C886143B1,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101115,115705,20101118,50000.00,89.457,5.124,,,,20101115,221019,1.00
104D6397416129FD,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,115710,20101118,20000.00,98.998,,,,,20101115,221019,1.00
C1655AC3201D6A43,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101115,115700,20101118,5000.00,105.782,3.823,,,,20101115,221019,1.00
53EE0A0AF9D92AA1,S,641667LX6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20230715,,,20101115,115518,20101118,250000.00,107.708,4.000,,,,20101115,221019,1.00
6B5D3A000C84E31E,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101115,115720,20101118,15000.00,100.000,4.998,,,,20101115,221019,1.00
BF760F5C6BA40DFF,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101115,115721,20101118,10000.00,102.580,4.404,,,,20101115,221019,1.00
2917A6DC08115500,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,115721,20101118,10000.00,102.000,4.738,,,,20101115,221019,1.00
A357757D5A4FF532,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,115721,20101118,10000.00,97.579,4.208,,,,20101115,221019,1.00
CB25F302E7179DE1,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,115043,20101118,10000.00,99.455,,,,,20101115,221019,1.00
284627DBEE14EAC5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,115723,20101130,50000.00,102.500,6.535,,,,20101115,221019,1.00
AE88B9D9D12422E1,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101115,115725,20101118,20000.00,94.420,5.200,,,,20101115,221019,1.00
D42B6724A058CA29,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101115,115705,20101118,5000.00,98.595,5.101,,,,20101115,221019,1.00
C11D61B6B4F47DCF,S,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101115,115709,20101215,25000.00,105.548,2.529,,,,20101115,221019,1.00
D71143AC402550AB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,115721,20101118,300000.00,100.040,4.992,,,,20101115,221019,1.00
D90ECCE817A11252,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101115,115711,20101118,200000.00,101.222,3.820,,,,20101115,221019,1.00
E67B17A8331990C5,S,9063444U7,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.500,20220215,,,20101115,115712,20101118,10000.00,108.406,3.190,,,,20101115,221019,1.00
0B807077D51F1663,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101115,115713,20101118,150000.00,114.474,0.924,,,,20101115,221019,1.00
41F13B8DA064D420,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101115,115718,20101118,200000.00,100.550,2.242,,,,20101115,221019,1.00
DB47D63ACACB35FC,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101115,115711,20101118,200000.00,99.472,,,,,20101115,221019,1.00
99871AC249B3AFB4,D,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101115,115713,20101118,150000.00,113.724,,,,,20101115,221019,1.00
06E266E20B7F5A7B,D,9063444U7,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.500,20220215,,,20101115,115712,20101118,10000.00,106.531,,,,,20101115,221019,1.00
F9E74B255FA8066B,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101115,114807,20101118,5000.00,98.685,,,,,20101115,221019,1.00
B9C526833DD0F5D8,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,115337,20101118,500000.00,99.250,,S,,,20101115,221019,1.00
E7AF0E696C16ACD5,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,115700,20101118,45000.00,102.602,3.676,,,,20101115,221019,1.00
B986E73723D99B96,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,115703,20101118,10000.00,101.728,4.771,,,,20101115,221019,1.00
62149A0120F4ABC0,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101115,115718,20101119,25000.00,113.389,2.401,,,,20101115,221019,1.00
934CAA12CF4ADE3E,P,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20101115,115719,20101118,25000.00,102.560,1.998,,,,20101115,221019,1.00
79393E442FD33EB8,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101115,115722,20101118,10000.00,105.900,3.410,,,,20101115,221019,1.00
EBA55CD53A95F973,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101115,115600,20101118,25000.00,113.645,1.900,,,,20101115,221019,1.00
03F2CE17C888C872,S,846302EB9,SPACKENKILL N Y UN FREE SCH ,20010615,4.800,20110615,,,20101115,115721,20101116,5000.00,100.951,3.130,,,,20101115,221019,1.00
C23D9DF1808BA073,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101115,115647,20101118,20000.00,94.600,5.212,,,,20101115,221019,1.00
5ADDFB361C74D88D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,114715,20101118,45000.00,100.383,7.516,,,,20101115,221019,1.00
CEC71AF91154C628,S,53340QAP5,LINCOLN CNTY S D TAX ,20040701,6.000,20231201,,,20101115,115300,20101118,40000.00,53.750,13.707,,,,20101115,221019,1.00
E7F00C5715E2B885,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101115,115502,20101118,100000.00,104.750,,,,,20101115,221019,1.00
F1F5A4452073CDE3,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,115600,20101117,1000000.00,105.287,,,,,20101115,221019,1.00
260FFD67B43F48F7,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,115629,20101118,90000.00,99.625,,,,,20101115,221019,1.00
207846C2A82A2096,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,115728,20101130,15000.00,101.250,5.477,,,,20101115,221019,1.00
C042B66C9771CAB1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,115729,20101118,10000.00,98.931,5.850,,,,20101115,221019,1.00
DC6480C82FE4E76F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,115733,20101130,50000.00,101.000,6.736,,,,20101115,221019,1.00
2AC054267737CD05,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101115,115729,20101118,20000.00,103.190,,,,,20101115,221019,1.00
9FF5D32953CC0664,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,115734,20101115,20000.00,94.879,5.550,,,,20101115,221019,1.00
6B2C9C67901B50E8,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101115,115729,20101118,20000.00,103.190,1.317,,,,20101115,221019,1.00
4A28C8BAF85C1B59,P,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101115,115730,20101118,75000.00,107.338,1.595,,,,20101115,221019,1.00
EFC5F372215270D7,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101115,115639,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
BED140CE8A1DC07A,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,115726,20101118,300000.00,100.000,2.500,,,,20101115,221019,1.00
67E0A2ADE292A9EA,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101115,115025,20101118,5000.00,99.000,,,,,20101115,221019,1.00
C97B8333E1C46379,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101115,115741,20101118,5000.00,100.000,5.648,,,,20101115,221019,1.00
6E09C771AE0B4F9B,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101115,115741,20101117,50000.00,97.320,4.684,,,,20101115,221019,1.00
70EC79FC9171A26C,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101115,115733,20101118,25000.00,99.230,5.068,,,,20101115,221019,1.00
FD1FB1E3C2B21641,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101115,115736,20101118,40000.00,99.991,4.250,,,,20101115,221019,1.00
94988AFAFC181D0E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,115738,20101118,25000.00,93.650,5.152,,,,20101115,221019,1.00
24CB295D5135B9F8,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101115,115627,20101118,25000.00,104.750,4.143,,,,20101115,221019,1.00
2909B0D953A42E0B,D,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20101115,115645,20101118,25000.00,103.000,,,,,20101115,221019,1.00
7AAE11EA55FD6570,D,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20101115,115557,20101118,270000.00,112.497,,P,,,20101115,221019,1.00
825C020AEA71BC1C,D,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101115,115703,20101118,200000.00,97.987,,P,,,20101115,221019,1.00
9523279C26183701,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101115,115638,20101118,25000.00,98.646,,,,,20101115,221019,1.00
6C415C26BFCD7560,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,115738,20101118,25000.00,91.525,,,,,20101115,221019,1.00
C078E756EB107A80,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,115738,20101118,25000.00,91.460,,,,,20101115,221019,1.00
16BBDEE2EE130C0F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,115713,20101118,25000.00,96.346,5.500,,,,20101115,221019,1.00
64D0A78F373C4A8E,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101115,115744,20101118,25000.00,111.321,1.824,,,,20101115,221019,1.00
6B92223B92325B78,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,115547,20101118,20000.00,104.010,,,,,20101115,221019,1.00
70B259D2689B4D82,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101115,115738,20101118,20000.00,106.902,4.360,,,,20101115,221019,1.00
FD72A3CA627E1CB1,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101115,115600,20101118,25000.00,98.396,5.107,,,,20101115,221019,1.00
75ADAD31838705F7,P,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101115,115753,20101118,50000.00,107.971,1.442,,,,20101115,221019,1.00
64A9127466998B6A,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101115,115630,20101118,15000.00,98.300,,S,,,20101115,221019,1.00
882CCD48A32CB498,S,950117HM6,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.350,20210315,Y,,20101115,115200,20101221,500000.00,99.567,3.400,,,,20101115,221019,1.00
7E64FFF7074AA850,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101115,115600,20101118,100000.00,86.875,,,,,20101115,221019,1.00
2538E26679733BF1,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101115,115608,20101118,1MM+,107.124,,S,,,20101115,221019,1.00
36385927A511BAED,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,115052,20101118,20000.00,96.887,,P,,,20101115,221019,1.00
A908D3796AAE3ACC,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101115,115700,20101118,20000.00,89.750,,,,,20101115,221019,1.00
9A5FEE297E00144F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,115801,20101118,10000.00,98.931,5.850,,,,20101115,221019,1.00
FF5F6AB4489E08B0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,115751,20101118,15000.00,100.000,5.000,,,,20101115,221019,1.00
64B8B1937A7B81C0,S,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20101115,115700,20101118,20000.00,102.170,2.936,,,,20101115,221019,1.00
5CC270FD94412683,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101115,115751,20101118,40000.00,92.775,5.255,,,,20101115,221019,1.00
94FFEB118DB22437,D,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20101115,115700,20101118,20000.00,102.170,,,,,20101115,221019,1.00
3478508BA6730648,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101115,115751,20101118,40000.00,93.713,,,,,20101115,221019,1.00
0F0B0B3F0756B0EC,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101115,115747,20101118,5000.00,97.237,5.960,,,,20101115,221019,1.00
0795112DA7D4F985,P,123583FZ4,BUTLER CNTY PA ,20040301,3.250,20130715,,,20101115,115749,20101118,10000.00,102.468,2.287,,,,20101115,221019,1.00
64FDBBE051644094,P,217597PL1,COPPERAS COVE TEX CTFS OBLIG,20030801,4.600,20170815,,,20101115,115749,20101118,20000.00,102.700,2.995,,,,20101115,221019,1.00
713BE2B0847CA569,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101115,115703,20101118,75000.00,103.443,1.000,,,,20101115,221019,1.00
41101FDBF7701C00,S,742633QC7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.200,20220201,,,20101115,115751,20101118,15000.00,107.075,2.846,,,,20101115,221019,1.00
705B2A6DBEEA1CF9,S,53340QAP5,LINCOLN CNTY S D TAX ,20040701,6.000,20231201,,,20101115,115300,20101118,40000.00,53.750,13.707,,,,20101115,221019,1.00
848229C03A2FCE9F,S,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,Y,,20101115,115740,20101118,25000.00,101.610,1.197,,,,20101115,221019,1.00
1D40F2FDB3EFE0AE,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101115,115802,20101118,10000.00,101.450,4.717,,,,20101115,221019,1.00
A757924A96DD735E,D,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101115,115657,20101118,25000.00,108.651,,,,,20101115,221019,1.00
31C75BA2C866F539,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101115,115705,20101118,5000.00,103.177,,,,,20101115,221019,1.00
05700AA4724589C8,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101115,115658,20101118,5000.00,103.677,,,,,20101115,221019,1.00
3A31A2C812ADFEDD,D,742633QC7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.200,20220201,,,20101115,115751,20101118,15000.00,105.493,,,,,20101115,221019,1.00
CD90691C83D6DBA3,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101115,115804,20101118,25000.00,99.983,3.501,,,,20101115,221019,1.00
D0FF50B7931CB43B,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101115,115500,20101118,40000.00,92.900,5.490,,,,20101115,221019,1.00
5EEDEFC6231610B1,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,115806,20101118,50000.00,99.121,4.069,,,,20101115,221019,1.00
77BD7077EE0DEA4C,P,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20101115,115806,20101118,145000.00,110.284,1.233,,,,20101115,221019,1.00
41C38BA8670A3BD9,P,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20101115,115637,20101118,100000.00,102.893,1.060,,,,20101115,221019,1.00
FE1A7280050BC0ED,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101115,115709,20101119,25000.00,100.000,4.999,,,,20101115,221019,1.00
21E71E9C83FEC77B,S,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101115,115753,20101118,10000.00,104.272,3.500,,,,20101115,221019,1.00
C094468E0DF5EA5E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,115728,20101118,100000.00,63.000,8.392,,,,20101115,221019,1.00
0B64E3643C7BB3F3,D,219364AG1,CORNING IOWA CMNTY SCH DIST ,20101101,2.600,20190701,,,20101115,115258,20101118,100000.00,97.500,,,,,20101115,221019,1.00
13B0DC7B5EBFA262,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101115,115807,20101118,600000.00,102.114,0.686,,,,20101115,221019,1.00
E195F43B55B7308E,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,115806,20101118,50000.00,98.121,,,,,20101115,221019,1.00
BE2C0F92004F3E44,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,115617,20101117,1000000.00,105.347,,,,,20101115,221019,1.00
9486B66F2516C3A7,D,575295BQ2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,2.000,20121201,Y,,20101115,115729,20101117,25000.00,101.610,,,,,20101115,221019,1.00
456D312E7455EAFD,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,115805,20101118,10000.00,98.650,5.097,,,,20101115,221019,1.00
D1EB08ED86AC7F08,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101115,115811,20101118,10000.00,103.629,4.869,,,,20101115,221019,1.00
939A70247CF042D7,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101115,115728,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
BD5869F55D3DC33D,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101115,115749,20101118,50000.00,93.062,5.256,,,,20101115,221019,1.00
A3AB8533F53C6D2B,P,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20101115,115700,20101116,25000.00,100.000,,,,,20101115,221019,1.00
09B2522C74328ACE,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101115,115759,20101118,100000.00,113.633,3.150,,,,20101115,221019,1.00
12E111B8083B7FA4,P,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101115,115756,20101118,10000.00,104.864,2.886,,,,20101115,221019,1.00
3FF4C5B26FD18A76,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101115,115807,20101118,25000.00,98.260,,,,,20101115,221019,1.00
ECCF6415562E8D18,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101115,115756,20101118,10000.00,105.214,,,,,20101115,221019,1.00
051BE664F30FBD62,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,115711,20101118,25000.00,99.205,,,,,20101115,221019,1.00
64F41EFCDBB23DE9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,115800,20101118,20000.00,99.546,5.794,,,,20101115,221019,1.00
08046CF8BD15FDFA,S,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101115,115816,20101118,20000.00,48.188,4.901,,,,20101115,221019,1.00
798FBA6ECF8D7197,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101115,115817,20101118,15000.00,100.550,4.901,,,,20101115,221019,1.00
BA23A5F7181AA4CF,S,406313JD9,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.200,20180401,,,20101115,115820,20101118,10000.00,103.000,2.674,,,,20101115,221019,1.00
BE6327DC5E219AA2,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101115,115812,20101118,10000.00,104.111,2.859,,,,20101115,221019,1.00
2A0C9C5B37061A2C,P,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20101115,115756,20101118,60000.00,104.759,2.064,,,,20101115,221019,1.00
319273F617F7FFCE,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,115816,20101118,20000.00,98.001,5.155,,,,20101115,221019,1.00
F1AF0E1D85FE5D4B,P,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101115,115816,20101118,50000.00,110.390,1.439,,,,20101115,221019,1.00
2AE9CAF017A912E1,P,894350BG1,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,5.300,20330201,,,20101115,115700,20101118,15000.00,99.000,5.377,,,,20101115,221019,1.00
C70B30ABA8CD9515,S,797544BT9,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20110301,,,20101115,115807,20101116,25000.00,100.507,2.232,,,,20101115,221019,1.00
CBB8DBE934C175EA,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101115,115809,20101118,5000.00,103.886,3.590,,,,20101115,221019,1.00
676977CCEB31C505,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101115,115818,20101118,10000.00,114.859,,,,,20101115,221019,1.00
B8BB4A47A51BD45D,D,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101115,115433,20101118,200000.00,101.507,,,,,20101115,221019,1.00
0A898130C874E8C5,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,115816,20101118,20000.00,102.591,4.669,,,,20101115,221019,1.00
097937FCE99B9CB8,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,115816,20101118,20000.00,101.091,,,,,20101115,221019,1.00
4B0435DDAAB8DAEB,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101115,115829,20101118,5000.00,99.230,4.810,,,,20101115,221019,1.00
DEB6C6C360F8637A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,115831,20101130,10000.00,102.000,6.602,,,,20101115,221019,1.00
DC01BE559C3B8B2A,P,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101115,115817,20101118,50000.00,103.537,3.076,,,,20101115,221019,1.00
4FF363D9318F13D9,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101115,115808,20101118,50000.00,61.050,4.978,,,,20101115,221019,1.00
6D7E905260568F57,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101115,115827,20101118,150000.00,108.525,0.709,,,,20101115,221019,1.00
58FEC5C6489DFBDD,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101115,114857,20101123,500000.00,100.000,3.999,,,,20101115,221019,1.00
C2BA81C83D390BA4,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101115,115815,20101118,10000.00,116.581,2.147,,,,20101115,221019,1.00
2E2ECBE5A3F4383B,D,742633QC7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.200,20220201,,,20101115,115751,20101118,15000.00,105.493,,,,,20101115,221019,1.00
8762AA55A152CB68,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101115,115800,20101126,25000.00,86.400,6.069,,,,20101115,221019,1.00
0F6D19928FFA6C09,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101115,115827,20101118,150000.00,107.775,,,,,20101115,221019,1.00
CCB791A937D162F8,D,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101115,114441,20101118,30000.00,101.013,,,,,20101115,221019,1.00
940C176F79F25DB6,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101115,115833,20101118,200000.00,101.724,1.630,,,,20101115,221019,1.00
834DC45F1DA4E2EC,P,208418JC8,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20150215,,,20101115,115500,20101118,100000.00,105.671,1.611,,,,20101115,221019,1.00
878A3C4DF354897E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101115,115827,20101118,10000.00,89.866,5.638,,,,20101115,221019,1.00
27B173FB58B9D8A8,P,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20101115,115805,20101118,60000.00,112.068,2.475,,,,20101115,221019,1.00
2D90EB0690473684,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101115,115800,20101117,200000.00,112.714,4.063,,,,20101115,221019,1.00
ABD0226F9825B5F1,D,64986ABT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.900,20240815,,,20101115,115822,20101118,200000.00,107.000,,,,,20101115,221019,1.00
7B8A4AE4BF916847,P,179252DT5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20170615,,,20101115,103216,20101118,100000.00,115.476,2.668,,,,20101115,221019,1.00
779EC9B0D1DF9BD4,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101115,103519,20101118,15000.00,110.296,1.356,,,,20101115,221019,1.00
A835684EF1EC5B05,S,46246MDT2,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.350,20110601,,,20101115,115600,20101118,200000.00,101.239,3.000,,,,20101115,221019,1.00
0C098ED438BD1CD2,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101115,115759,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
D7E4945E1DC6EAC6,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101115,103540,20101118,10000.00,106.594,1.200,,,,20101115,221019,1.00
F0B3BD43673CEE72,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101115,115840,20101118,15000.00,99.617,5.046,,,,20101115,221019,1.00
0BD95179AC2260AF,D,219364AH9,CORNING IOWA CMNTY SCH DIST ,20101101,2.800,20200701,,,20101115,115400,20101118,100000.00,97.500,,,,,20101115,221019,1.00
B38CA3E83A69D82A,S,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101115,104953,20101118,5000.00,111.990,1.750,,,,20101115,221019,1.00
EA21416DF4C47FB0,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,115845,20101118,90000.00,98.650,5.097,,,,20101115,221019,1.00
5D4BF6FD3B6E92FC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,115846,20101118,20000.00,96.200,4.890,,,,20101115,221019,1.00
8AE7A3653D68826D,S,084167GT6,BERKELEY CNTY S C ,20061115,4.375,20280901,,,20101115,115846,20101118,15000.00,101.910,4.000,,,,20101115,221019,1.00
852EC457B9A8BD35,P,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20101115,105150,20101118,75000.00,101.000,5.559,,,,20101115,221019,1.00
9EBADA3FB717F264,D,179252DT5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20170615,,,20101115,103216,20101118,100000.00,115.476,,,,,20101115,221019,1.00
474F74329942B68B,S,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20101115,110142,20101118,20000.00,118.000,2.778,,,,20101115,221019,1.00
08B0C63AFAA0B31D,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101115,110318,20101118,40000.00,120.195,2.660,,,,20101115,221019,1.00
2BD105ED95E01D2E,S,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,,,20101115,110336,20101118,10000.00,112.718,3.350,,,,20101115,221019,1.00
8BFF0B57C726421A,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101115,111300,20101118,10000.00,112.212,2.788,,,,20101115,221019,1.00
4C1335A5FBB4A722,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101115,111307,20101118,20000.00,91.650,7.943,,,,20101115,221019,1.00
2F02490BDED4C198,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101115,115845,20101118,15000.00,103.200,1.147,,,,20101115,221019,1.00
8FE23119B551E2F6,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101115,111604,20101118,50000.00,102.145,4.487,,,,20101115,221019,1.00
EB784A5B2C55860B,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101115,112905,20101118,20000.00,110.940,3.174,,,,20101115,221019,1.00
3DFF25408A9DEA48,P,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101115,113308,20101118,15000.00,108.524,3.588,,,,20101115,221019,1.00
C25C549F1A32908C,P,649791AF7,NEW YORK ST REF-SER C,20091203,3.000,20140201,,,20101115,113620,20101118,5000.00,99.965,3.011,,,,20101115,221019,1.00
F90E4C4B97F45128,P,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101115,113658,20101118,15000.00,109.259,3.441,,,,20101115,221019,1.00
6B9D723ECD0BC929,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101115,103522,20101118,15000.00,110.296,,,,,20101115,221019,1.00
E87E49C9F1303954,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101115,103558,20101118,10000.00,106.594,,,,,20101115,221019,1.00
F5F0FB6D10837534,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101115,115840,20101118,15000.00,99.616,,,,,20101115,221019,1.00
E621CC3C5714FEA2,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101115,104958,20101118,5000.00,111.990,,,,,20101115,221019,1.00
A4EE6083600D4242,D,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20101115,105150,20101118,75000.00,101.000,,,,,20101115,221019,1.00
5ABA7FADACA2E1CB,D,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20101115,111100,20101118,20000.00,118.000,,,,,20101115,221019,1.00
D2F027866696E5C1,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101115,110318,20101118,40000.00,120.195,,,,,20101115,221019,1.00
A55B16C301F4D1BA,D,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,,,20101115,110336,20101118,10000.00,112.717,,,,,20101115,221019,1.00
147CA2B97B5CDF59,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101115,111300,20101118,10000.00,112.211,,,,,20101115,221019,1.00
95653505EF8A9622,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101115,111307,20101118,20000.00,91.650,,,,,20101115,221019,1.00
774BCE7143E827CB,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101115,111604,20101118,50000.00,102.145,,,,,20101115,221019,1.00
5FC31ED3F4D9C113,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101115,115845,20101118,15000.00,103.200,,,,,20101115,221019,1.00
67B2FEFA8F84F2D0,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101115,112905,20101118,20000.00,110.940,,,,,20101115,221019,1.00
D7B5E59E8E3F6CC4,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101115,113308,20101118,15000.00,108.524,,,,,20101115,221019,1.00
BFCA368316F165AD,D,649791AF7,NEW YORK ST REF-SER C,20091203,3.000,20140201,,,20101115,113620,20101118,5000.00,99.965,,,,,20101115,221019,1.00
56FFB28F81A373E3,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101115,113658,20101118,15000.00,109.259,,,,,20101115,221019,1.00
7EFA320C771C812C,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101115,115851,20101118,5000.00,101.680,4.850,,,,20101115,221019,1.00
CB7F3B40A01DEFA7,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101115,141500,20101117,75000.00,115.386,2.531,,,,20101115,221019,1.00
2E9E9D3B1230116B,S,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101115,115100,20101118,45000.00,106.110,2.533,,,,20101115,221019,1.00
E3260D7C9F77A8D8,D,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20101115,115520,20101118,1000000.00,105.108,,,,,20101115,221019,1.00
E3419E9AB532DA41,P,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101115,115844,20101117,1MM+,102.263,0.783,,,,20101115,221019,1.00
6373CC7DB26341B6,P,757079XD5,RED WING MINN DISPOSAL SYS-SER A,20080915,3.700,20150201,,,20101115,115845,20101118,50000.00,106.473,2.083,,,,20101115,221019,1.00
B6C44E9F2FAB6720,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101115,115850,20101201,20000.00,103.911,1.892,,,,20101115,221019,1.00
1EC0FFC96F162AFD,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,115700,20101118,500000.00,100.000,2.500,,,,20101115,221019,1.00
CF55C6CEA22BCC47,D,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101115,115203,20101118,45000.00,105.110,,,,,20101115,221019,1.00
4EB5CF9CEE5C4F6D,P,003508NC8,ABINGTON HEIGHTS SCH DIST PA ,20100203,3.375,20190315,,,20101115,115419,20101118,25000.00,98.390,3.600,,,,20101115,221019,1.00
4759F2C13ADFE625,D,120280MH2,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.250,20201001,,,20101115,115846,20101118,100000.00,102.700,,,,,20101115,221019,1.00
0F19547A104AF596,D,757079XD5,RED WING MINN DISPOSAL SYS-SER A,20080915,3.700,20150201,,,20101115,115845,20101118,50000.00,106.473,,,,,20101115,221019,1.00
0EA1CBD30453CDE7,D,757079XD5,RED WING MINN DISPOSAL SYS-SER A,20080915,3.700,20150201,,,20101115,115845,20101118,50000.00,106.473,,,,,20101115,221019,1.00
BEF8CF0040E00187,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,115900,20101118,10000.00,96.034,5.620,,,,20101115,221019,1.00
3F7C4BDC1BFEF24B,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,,,20101115,115903,20101118,60000.00,111.469,1.000,,,,20101115,221019,1.00
02D5858BFA822495,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101115,115857,20101118,35000.00,107.496,2.936,,,,20101115,221019,1.00
4166696A26AAD334,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,,,20101115,115903,20101118,60000.00,110.719,,,,,20101115,221019,1.00
5FC5D93A8D8E9996,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101115,115900,20101118,5000.00,106.878,5.181,,,,20101115,221019,1.00
AE7E52D73D7DD0F0,P,684609RY8,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.125,20190201,,,20101115,115840,20101118,25000.00,103.226,3.059,,,,20101115,221019,1.00
DDDB4BF230D3ECBD,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101115,115823,20101130,20000.00,99.009,5.211,,,,20101115,221019,1.00
32F86CC39EE651BC,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,115704,20101118,25000.00,98.176,5.147,,,,20101115,221019,1.00
28C15F8CEAFDC1B3,S,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101115,115902,20101118,15000.00,104.392,3.849,,,,20101115,221019,1.00
E50CA78E7572A261,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101115,115653,20101118,100000.00,98.997,5.074,,,,20101115,221019,1.00
DBA0FD591D13832F,D,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,115704,20101118,25000.00,97.204,,,,,20101115,221019,1.00
8CEB3721F2916787,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101115,115829,20101118,125000.00,106.000,0.000,,,,20101115,221019,1.00
AE97937C27BB385C,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,115800,20101118,20000.00,95.800,,,,,20101115,221019,1.00
AA856B73C254C4DA,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,115812,20101118,50000.00,96.700,,,,,20101115,221019,1.00
FF0A3687E14D00EE,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,115807,20101118,50000.00,96.825,,,,,20101115,221019,1.00
6104702B27D9BA6A,D,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101115,115655,20101118,100000.00,96.997,,,,,20101115,221019,1.00
BBF4EECBB2C143B6,D,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101115,115653,20101118,100000.00,96.997,,,,,20101115,221019,1.00
69C085EE133676BB,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101115,115856,20101118,10000.00,102.085,4.844,,,,20101115,221019,1.00
E4DF09188A026868,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101115,115859,20101118,15000.00,100.720,4.500,,,,20101115,221019,1.00
A1B4EAB00FBA021F,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101115,115900,20101118,10000.00,104.000,2.396,,,,20101115,221019,1.00
D0A263C5CA7DE0C3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,115902,20101130,25000.00,102.500,6.535,,,,20101115,221019,1.00
66ECC2F6927EC424,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101115,115904,20101118,10000.00,55.770,,,,,20101115,221019,1.00
A2D8DEA4C0EA271E,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,115904,20101118,30000.00,101.250,4.220,,,,20101115,221019,1.00
6C2767E8E352C0B9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,115907,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
321D736BDF051E9B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,115909,20101123,20000.00,98.662,5.087,,,,20101115,221019,1.00
9978A731D050D3DF,P,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101115,115911,20101118,10000.00,55.770,4.294,,,,20101115,221019,1.00
0B756C4D5C5C62BB,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,115910,20101118,25000.00,100.000,5.016,,,,20101115,221019,1.00
1C1C670CFB2B9FEE,S,741764CK8,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.750,20220415,,,20101115,115904,20101118,15000.00,105.939,2.947,,,,20101115,221019,1.00
C57F4EB9CDCE0007,P,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101115,115906,20101118,50000.00,106.041,1.702,,,,20101115,221019,1.00
53967787508014B7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101115,115911,20101118,60000.00,102.711,5.118,,,,20101115,221019,1.00
F84902F08BD28F3C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101115,115902,20101118,60000.00,102.570,,,,,20101115,221019,1.00
D60CF5114E8829E9,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101115,115849,20101118,45000.00,107.255,3.738,,,,20101115,221019,1.00
22D5F436ABA10C56,S,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101115,115826,20101118,25000.00,103.630,0.800,,,,20101115,221019,1.00
99415DFF812172CE,D,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101115,115904,20101118,20000.00,104.620,,,,,20101115,221019,1.00
8F9E88D9C7B56A57,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101115,115909,20101118,100000.00,105.825,4.062,,,,20101115,221019,1.00
775E6EEEAF74A5F7,S,864643PA3,SUDBURY MASS REF-SER B,20050615,3.250,20120915,,,20101115,115836,20101118,45000.00,104.615,0.700,,,,20101115,221019,1.00
799D26185CD78FE0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,115913,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
86F8AC9EE1052BAB,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101115,115849,20101118,45000.00,105.755,,,,,20101115,221019,1.00
C77AE74E7C60970E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101115,115817,20101118,10000.00,89.517,,,,,20101115,221019,1.00
EE7845F4487D3364,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101115,115815,20101118,10000.00,89.766,,,,,20101115,221019,1.00
16119AE955466EBC,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101115,115909,20101118,100000.00,104.825,,,,,20101115,221019,1.00
A3FCAA661EDE9225,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101115,115900,20101118,45000.00,102.657,1.179,,,,20101115,221019,1.00
98C48A2670796A9F,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101115,115915,20101118,20000.00,100.734,2.911,,,,20101115,221019,1.00
7A05FCEB2A5BE2B8,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101115,115900,20101118,20000.00,107.121,4.039,,,,20101115,221019,1.00
D587A29FD917C2DD,S,34073N7X2,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,3.750,20110701,,,20101115,115842,20101118,20000.00,101.380,1.501,,,,20101115,221019,1.00
816AA7729611DBEF,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,115916,20101118,10000.00,99.832,5.011,,,,20101115,221019,1.00
63FC45F470A94385,D,509552NT8,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20290815,,,20101115,115021,20101118,30000.00,43.429,,,,,20101115,221019,1.00
30EC9F5A32A2D22D,D,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101115,115643,20101118,25000.00,108.776,,,,,20101115,221019,1.00
2DE4216964129A45,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,115916,20101117,10000.00,97.875,,,,,20101115,221019,1.00
21941A73264158DD,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101115,115925,20101118,10000.00,104.000,2.396,,,,20101115,221019,1.00
8D07F265D4ECF7D4,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101115,115927,20101118,5000.00,103.880,4.403,,,,20101115,221019,1.00
1AF481D61BCA66A0,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101115,115930,20101118,25000.00,98.114,,,,,20101115,221019,1.00
A6A14FCA55B8BB60,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101115,115735,20101118,1MM+,107.174,3.940,,,,20101115,221019,1.00
8E0343AA6E11D949,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101115,115918,20101118,10000.00,99.269,5.050,,,,20101115,221019,1.00
8C1068477BA05029,S,378352LV8,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20140701,,,20101115,115928,20101118,50000.00,111.671,1.078,,,,20101115,221019,1.00
DF9B20EFA5BC3E16,S,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20101115,115817,20101116,50000.00,101.155,0.850,,,,20101115,221019,1.00
00BF0FDC02032295,D,378352LV8,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20140701,,,20101115,115928,20101118,50000.00,110.921,,,,,20101115,221019,1.00
06F3A02A67452825,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,115853,20101118,200000.00,109.939,3.169,,,,20101115,221019,1.00
A3BF08C8EDA5B606,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,115854,20101118,200000.00,109.939,3.169,,,,20101115,221019,1.00
04B45E4C5DE527FA,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101115,115855,20101118,100000.00,105.726,4.684,,,,20101115,221019,1.00
83362F27DB83D07D,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101115,115856,20101118,150000.00,105.726,4.684,,,,20101115,221019,1.00
EF49EDC2994386FA,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101115,115900,20101118,175000.00,109.225,3.359,,,,20101115,221019,1.00
866075E5C2499A22,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,115924,20101118,5000.00,98.425,4.616,,,,20101115,221019,1.00
9CAE7EA70AEF0B6C,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101115,115923,20101118,100000.00,100.000,4.999,,,,20101115,221019,1.00
1120D5FA7CBFC1EC,S,9622006A4,WEYMOUTH MASS SCH,20090915,2.000,20120915,,,20101115,115921,20101118,50000.00,102.125,0.824,,,,20101115,221019,1.00
5F01A6D4780615FA,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101115,115904,20101118,30000.00,44.713,4.513,,,,20101115,221019,1.00
2D762ED89AD6FA60,S,641460PZ7,NEVADA ST NEV MUN BD BK PROJ 75&76-SER D,20020701,4.700,20170701,,,20101115,115904,20101118,45000.00,104.450,1.895,,,,20101115,221019,1.00
8399E393F5C3024A,S,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20101115,115925,20101118,50000.00,102.800,3.581,,,,20101115,221019,1.00
D34C7182BF3E209A,P,655660FJ2,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20131201,,,20101115,115927,20101118,100000.00,95.047,1.680,,,,20101115,221019,1.00
414DA0DFC7FC9FE8,S,76911FNN0,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.000,20110901,,,20101115,115930,20101118,30000.00,101.350,2.254,,,,20101115,221019,1.00
943EDBBEE6EE8575,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101115,115853,20101118,30000.00,43.838,,,,,20101115,221019,1.00
9044C33FDE5CB121,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101115,115913,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
1AD40976240FC6AB,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101115,115933,20101118,45000.00,100.000,5.250,,,,20101115,221019,1.00
3504182BADDB76B5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101115,115921,20101118,50000.00,91.293,4.149,,,,20101115,221019,1.00
19281BD7A2A6E0EC,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101115,115934,20101118,25000.00,101.000,5.243,,,,20101115,221019,1.00
875945C685378574,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101115,115925,20101118,50000.00,89.285,,,,,20101115,221019,1.00
02A1403A52C5407F,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101115,115937,20101117,25000.00,98.114,4.882,,,,20101115,221019,1.00
2E852AF84032956F,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,115938,20101118,95000.00,100.000,4.499,,,,20101115,221019,1.00
05F0DCCE743173F0,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101115,115940,20101118,5000.00,103.000,3.428,,,,20101115,221019,1.00
ED8C7D4E4A4AD5FD,P,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20101115,115917,20101118,25000.00,100.782,2.470,,,,20101115,221019,1.00
7E8362CF50E46789,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,115925,20101118,55000.00,102.125,3.874,,,,20101115,221019,1.00
019AC92CE949E0F3,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101115,115929,20101118,10000.00,103.884,3.590,,,,20101115,221019,1.00
AD31D41B5D57A036,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101115,115341,20101118,625000.00,106.018,4.130,,,,20101115,221019,1.00
20FBFB42C3E36F6B,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,115946,20101118,150000.00,106.198,4.019,,,,20101115,221019,1.00
91C7F4397B648F49,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101115,115949,20101118,5000.00,46.871,6.375,,,,20101115,221019,1.00
7781AB367566EE0E,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,115946,20101118,150000.00,104.198,,,,,20101115,221019,1.00
FA4FEFEAF1321588,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,115951,20101118,10000.00,96.500,5.660,,,,20101115,221019,1.00
56D3A46B0C875736,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,115952,20101118,30000.00,100.250,3.968,,,,20101115,221019,1.00
F9C64509D041BD2E,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101115,115851,20101118,50000.00,96.717,,,,,20101115,221019,1.00
832AE56419743B23,D,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20101115,115916,20101118,270000.00,112.596,,S,,,20101115,221019,1.00
55FA35614E78C2EC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,115952,20101118,30000.00,98.375,,,,,20101115,221019,1.00
98F6406E48C386F1,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101115,115958,20101118,35000.00,100.000,5.648,,,,20101115,221019,1.00
4AF67A5C3317F455,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101115,115851,20101118,50000.00,96.717,,,,,20101115,221019,1.00
1B604D91BFC0C7CF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101115,115939,20101118,25000.00,101.508,4.050,,,,20101115,221019,1.00
7D5C6E3C78195E0D,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101115,115953,20101118,10000.00,99.269,5.050,,,,20101115,221019,1.00
4B10D70EFC0166CB,P,012806JV8,ALBERT LEA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,4.800,20190201,,,20101115,115500,20101118,700000.00,107.995,3.662,,,,20101115,221019,1.00
59C5FD1E208FE8DC,P,120280MH2,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.250,20201001,,,20101115,115952,20101118,100000.00,102.000,3.690,,,,20101115,221019,1.00
F54906EB73236ACF,P,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20101115,115858,20101118,1000000.00,104.822,0.990,,,,20101115,221019,1.00
E9F44DE8F7547E08,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101115,120000,20101118,20000.00,97.365,4.003,,,,20101115,221019,1.00
217A3EFDF96AC088,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101115,115900,20101118,500000.00,97.303,4.212,,,,20101115,221019,1.00
99ADC0400B932A8B,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101115,115949,20101118,40000.00,107.656,3.642,,,,20101115,221019,1.00
9841AFC83A0981EB,S,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20101115,115956,20101118,145000.00,106.550,3.130,,,,20101115,221019,1.00
7843BCA60161668D,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,,,20101115,115740,20101118,30000.00,94.341,4.000,,,,20101115,221019,1.00
CCB83DE6398B0060,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101115,115946,20101118,15000.00,108.704,1.250,,,,20101115,221019,1.00
AFAA491616B3DA17,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,115424,20101118,500000.00,98.940,,P,,,20101115,221019,1.00
22C05EA9F5C43BFD,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101115,115605,20101117,100000.00,107.534,0.840,,,,20101115,221019,1.00
A7D70543834368A3,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101115,120004,20101118,10000.00,104.420,4.250,,,,20101115,221019,1.00
C92D9C29EC195DE7,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101115,120005,20101118,15000.00,105.594,4.949,,,,20101115,221019,1.00
75D0F1EDB2130A15,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,115539,20101118,500000.00,99.000,,S,,,20101115,221019,1.00
16C2A25693921312,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101115,115829,20101118,10000.00,79.590,,S,,,20101115,221019,1.00
0F27BD5FC0676B67,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,110250,20101118,45000.00,76.266,,,,,20101115,221019,1.00
CA64E1877B9AFD99,D,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,115650,20101118,25000.00,97.000,,,,,20101115,221019,1.00
9407C818CAD04A18,P,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101115,115928,20101118,15000.00,72.000,4.311,,,,20101115,221019,1.00
38CFF5D9B7791809,S,18450CMR8,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20210201,Y,,20101115,115930,20101221,500000.00,101.756,3.770,,,Y,20101115,221019,1.00
B36FCAAD5C153C70,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101115,115958,20101115,1MM+,100.000,0.000,,,,20101115,221019,1.00
ABBDC4D10F527A6C,S,208470BE3,CONSERVATION & RENEWABLE REF,20030826,5.000,20111001,,,20101115,115600,20101115,50000.00,103.845,0.601,,,,20101115,221019,1.00
ACC364D592C2618F,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101115,115818,20101118,100000.00,114.237,0.900,,,,20101115,221019,1.00
6EC11F783F6194DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,120014,20101118,20000.00,98.931,5.850,,,,20101115,221019,1.00
AB2941AA87399094,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101115,115957,20101118,10000.00,53.633,5.705,,,,20101115,221019,1.00
A7EA70484048E9E4,S,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101115,120002,20101118,30000.00,105.152,2.222,,,,20101115,221019,1.00
3FB3AA44F2A14EB4,S,89602NQN7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20211115,,,20101115,120004,20101118,50000.00,111.856,3.300,,,,20101115,221019,1.00
3AD89B3BC2BCC858,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,115900,20101118,25000.00,104.500,4.117,,,,20101115,221019,1.00
F62C9DA37927A1B8,P,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101115,115919,20101118,25000.00,92.822,5.329,,,,20101115,221019,1.00
2F48D16FC1231A9D,S,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101115,115919,20101118,25000.00,93.162,5.300,,,,20101115,221019,1.00
01ACA88F2966C4F1,S,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101115,120010,20101118,25000.00,105.400,4.835,,,,20101115,221019,1.00
45297CF4407AD466,S,161681QA2,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20200201,,,20101115,115943,20101118,50000.00,106.357,2.400,,,,20101115,221019,1.00
F1AE28AB573F3846,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20101115,115925,20101116,50000.00,110.361,2.750,,,,20101115,221019,1.00
265048BC533B57E8,S,663617SN9,NORTHAMPTON MASS ,20041115,5.000,20121015,,,20101115,115922,20101118,45000.00,108.036,0.750,,,,20101115,221019,1.00
54375A68AA56956E,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101115,120000,20101118,300000.00,112.500,3.926,,,,20101115,221019,1.00
EE7F8769C595C4EC,D,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20101115,115118,20101118,50000.00,105.650,,,,,20101115,221019,1.00
615586519048B2CC,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,115919,20101118,55000.00,99.625,,,,,20101115,221019,1.00
252AEEE924E7703A,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,115917,20101118,55000.00,99.750,,,,,20101115,221019,1.00
8A393894C4E8297E,D,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20101115,115917,20101118,25000.00,100.782,,,,,20101115,221019,1.00
C137AB96F7305E1E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120024,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
C5431E166671AFC3,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101115,120013,20101221,30000.00,100.000,3.250,,,,20101115,221019,1.00
EE9B2E4C147DC19F,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101115,120018,20101118,5000.00,99.488,5.047,,,,20101115,221019,1.00
C36B8BDBF0D7837E,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20101115,120022,20101118,25000.00,108.861,1.317,,,,20101115,221019,1.00
B6B421998296A101,P,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101115,115300,20101118,25000.00,112.108,1.750,,,,20101115,221019,1.00
CF5E9265FBE31C15,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,120026,20101118,10000.00,98.712,4.600,,,,20101115,221019,1.00
91DD3B1495374A9E,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101115,115800,20101118,100000.00,94.457,,,,,20101115,221019,1.00
4D7F1ECC7D73402E,D,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20101115,120001,20101118,150000.00,107.799,,,,,20101115,221019,1.00
1892C2A989CF5764,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,120026,20101117,10000.00,96.837,,,,,20101115,221019,1.00
632FDCC63782C0CE,P,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20101115,115915,20101118,250000.00,104.885,0.637,,,,20101115,221019,1.00
6A6947AA428DABC0,S,864099CA2,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,1.400,20111101,Y,,20101115,120000,20101208,125000.00,100.000,1.400,,,,20101115,221019,1.00
1C3D1F3BAA5D855F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,120033,20101118,10000.00,100.000,5.368,,,,20101115,221019,1.00
5190BDB93D65840B,D,798809ER6,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20200815,,,20101115,115400,20101118,25000.00,107.500,,,,,20101115,221019,1.00
20C658A380392C54,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101115,120022,20101118,10000.00,106.260,4.000,,,,20101115,221019,1.00
3AE43D18ACC3A2B6,P,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20101115,115640,20101118,50000.00,97.260,3.336,,,,20101115,221019,1.00
A77A4580F4CEEED4,D,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101115,115700,20101215,25000.00,103.423,,,,,20101115,221019,1.00
B9AE498E1258BCA8,P,389694GK0,GRAYSON CNTY TEX REF-TAXABLE,20030501,4.800,20110701,,,20101115,120020,20101118,2000.00,101.339,2.602,,,,20101115,221019,1.00
239CA2FC94CAD21D,P,389694GK0,GRAYSON CNTY TEX REF-TAXABLE,20030501,4.800,20110701,,,20101115,120028,20101118,3000.00,101.339,2.602,,,,20101115,221019,1.00
B685C566DE05A324,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101115,120027,20101118,25000.00,102.625,3.888,,,,20101115,221019,1.00
4CEBD8F9CEE9E51C,P,37251PAM4,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20190401,,,20101115,120019,20101118,15000.00,103.550,3.518,,,,20101115,221019,1.00
333C98635D91A366,S,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20101115,120001,20101118,150000.00,107.799,0.650,,,,20101115,221019,1.00
5922881807E30BCB,S,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101115,120028,20101118,10000.00,94.921,4.743,,,,20101115,221019,1.00
8637E25973CE266E,D,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20101115,115844,20101118,150000.00,107.715,,,,,20101115,221019,1.00
FAAB78955FE55B8D,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101115,115500,20101118,75000.00,111.151,1.148,,,,20101115,221019,1.00
68505548077A0D09,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101115,115400,20101118,25000.00,104.111,,,,,20101115,221019,1.00
794AE5D4E549BA7B,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101115,120006,20101118,30000.00,103.944,,,,,20101115,221019,1.00
F555A85F1A591D20,D,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101115,120028,20101118,10000.00,93.750,,,,,20101115,221019,1.00
2E17C5D1A397D0ED,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101115,120042,20101118,15000.00,100.000,4.749,,,,20101115,221019,1.00
818A8DA6DA1ADC3C,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101115,120042,20101118,5000.00,90.090,5.516,,,,20101115,221019,1.00
4F46DEAD9A9B3072,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,115859,20101118,10000.00,98.360,,,,,20101115,221019,1.00
B4A1212A6DEE2B56,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101115,120037,20101118,5000.00,100.000,4.749,,,,20101115,221019,1.00
2338E140FB9C1F0A,S,194653LQ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20120215,,,20101115,120030,20101118,100000.00,102.821,1.693,,,,20101115,221019,1.00
C66F09526F4B365B,S,64971KKB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-FSA-CR,20020702,5.250,20111101,,,20101115,115900,20101115,100000.00,104.301,0.750,,,,20101115,221019,1.00
5ABB0DB70EFA4099,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,120036,20101118,10000.00,106.198,4.019,,,,20101115,221019,1.00
15A8ACA234AA7DDF,P,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101115,120033,20101118,100000.00,81.411,6.217,,,,20101115,221019,1.00
342AE75160C120DC,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101115,120037,20101118,25000.00,112.110,1.395,,,,20101115,221019,1.00
9BEE8A6237CF8157,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101115,120037,20101118,150000.00,114.888,1.047,,,,20101115,221019,1.00
25FC382C08402AD0,P,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20101115,120000,20101118,100000.00,112.647,1.883,,,,20101115,221019,1.00
9643BAAEA4AB0CAE,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101115,120040,20101118,100000.00,92.500,4.881,,,,20101115,221019,1.00
E07EB6F5D7ADD0C5,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101115,120041,20101118,100000.00,94.773,4.664,,,,20101115,221019,1.00
F2A83EA40B9DA3B5,D,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20101115,115900,20101118,70000.00,114.041,,,,,20101115,221019,1.00
041634CA178175A0,P,185486JP3,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20280215,,,20101115,120043,20101118,125000.00,41.785,4.990,,,,20101115,221019,1.00
B06BC0E406533C4C,D,194653LQ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20120215,,,20101115,120030,20101118,100000.00,102.721,,,,,20101115,221019,1.00
692F2B0D0F282DDD,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,120036,20101118,10000.00,104.198,,,,,20101115,221019,1.00
99D827B7EF17FDCF,D,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101115,120033,20101118,100000.00,81.830,,,,,20101115,221019,1.00
9DD251F218F6EEC6,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101115,120037,20101118,25000.00,111.360,,,,,20101115,221019,1.00
5C4FD4AD13ECE7FA,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101115,120037,20101118,150000.00,114.138,,,,,20101115,221019,1.00
998A455424FF7C17,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101115,120040,20101118,100000.00,92.964,,,,,20101115,221019,1.00
110D5F8C5E3D12B4,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101115,120041,20101118,100000.00,95.249,,,,,20101115,221019,1.00
4D611DDA561F8EBC,D,185486JP3,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20280215,,,20101115,120043,20101118,125000.00,41.785,,,,,20101115,221019,1.00
2ADBACE3F86372F1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120050,20101123,50000.00,98.412,5.103,,,,20101115,221019,1.00
6569182A28F40D41,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101115,120040,20101118,10000.00,96.310,4.813,,,,20101115,221019,1.00
2C762517528AF61E,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101115,120046,20101118,5000.00,70.635,6.190,,,,20101115,221019,1.00
56A0E86450047244,D,219364AJ5,CORNING IOWA CMNTY SCH DIST ,20101101,3.000,20210701,,,20101115,115431,20101118,100000.00,97.500,,,,,20101115,221019,1.00
7C792564DE967C03,P,03588EZR7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20140301,,,20101115,120041,20101118,25000.00,110.599,1.671,,,,20101115,221019,1.00
AABA786EB19E7891,S,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20101115,120053,20101118,25000.00,108.574,3.804,,,,20101115,221019,1.00
D9F22F10762181FE,P,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20101115,115500,20101118,500000.00,109.410,3.661,,,,20101115,221019,1.00
28F490E8127D9470,D,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20101115,120053,20101118,25000.00,106.699,,,,,20101115,221019,1.00
C61BD67EB9A9BB5C,S,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101115,120049,20101118,25000.00,99.500,4.051,,,,20101115,221019,1.00
5DF5C24BA51DA65C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101115,120051,20101118,30000.00,99.993,5.050,,,,20101115,221019,1.00
EA9A25028A87FB8C,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,115900,20101118,10000.00,98.861,5.354,,,,20101115,221019,1.00
0D34AB25D57CEE70,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120056,20101130,5000.00,102.500,6.535,,,,20101115,221019,1.00
C6D6652646A48750,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120058,20101130,25000.00,102.500,6.535,,,,20101115,221019,1.00
0D840F927397E47D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120059,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
C808D206DACBC984,D,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101115,120028,20101118,10000.00,93.750,,,,,20101115,221019,1.00
4D223CC5B0B0809A,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101115,120059,20101118,5000.00,100.000,4.948,,,,20101115,221019,1.00
F0608F313CAD186D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120059,20101130,40000.00,102.500,6.535,,,,20101115,221019,1.00
E4343931A4FC508A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120059,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
A384571485F4C596,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120100,20101130,10000.00,102.000,6.602,,,,20101115,221019,1.00
8D0EBD1B434852D9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120100,20101130,25000.00,102.500,6.535,,,,20101115,221019,1.00
0294E287D40E1F21,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120100,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
D799ED7614DC1532,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101115,120027,20101118,35000.00,107.233,3.300,,,,20101115,221019,1.00
16ACFD79120AE701,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101115,115637,20101118,300000.00,102.680,0.900,,,,20101115,221019,1.00
05403B0289007A34,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,120050,20101118,450000.00,98.300,,S,,,20101115,221019,1.00
47C907F5FCC963B3,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101115,120033,20101118,30000.00,120.833,,,,,20101115,221019,1.00
B50B00503547D6A3,P,93974BYC0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20251201,,,20101115,120042,20101118,50000.00,49.500,4.732,,,,20101115,221019,1.00
AB8FF790A99908DF,S,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20101115,115700,20101118,175000.00,119.879,2.020,,,,20101115,221019,1.00
E1E1ADA48877BDD2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120101,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
C8EC777951E5DB5E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120101,20101130,5000.00,102.500,6.535,,,,20101115,221019,1.00
A0B987AEBBE982C2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120101,20101130,5000.00,102.500,6.535,,,,20101115,221019,1.00
EC9676BC723BC1CD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120101,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
24E683CE45ADF1F0,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101115,120101,20101118,5000.00,102.519,,,,,20101115,221019,1.00
83221E5ABC165C4A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120102,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
74D21CF9C9872953,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120102,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
197DDFC1EB81B9E6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120102,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
F2C974F3545F2002,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120102,20101130,5000.00,102.500,6.535,,,,20101115,221019,1.00
AF51F63F0C3A5AA1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120103,20101130,5000.00,102.500,6.535,,,,20101115,221019,1.00
8D33469AB4CD03B3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120103,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
E07AA980B05B2DB7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120103,20101130,20000.00,102.500,6.535,,,,20101115,221019,1.00
0F60D4A545E6F8EB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120103,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
4DDF940949F68FAD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120104,20101130,20000.00,102.500,6.535,,,,20101115,221019,1.00
CAF8305BB400DEF7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120104,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
86A076FEB7CDACDF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120104,20101130,40000.00,102.500,6.535,,,,20101115,221019,1.00
A33622DC1C675BCB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120104,20101130,40000.00,102.500,6.535,,,,20101115,221019,1.00
B104190B8EEF3ADD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120104,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
71C7F5ADEF0BAAF3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120105,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
22DCCA5B29C43FA0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120105,20101130,20000.00,102.500,6.535,,,,20101115,221019,1.00
F040A70A93B9BF32,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120105,20101130,25000.00,102.500,6.535,,,,20101115,221019,1.00
4EDE0B0AFAAD8AC1,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101115,120000,20101118,25000.00,102.500,4.509,,,,20101115,221019,1.00
836824EE7B062313,S,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,,,20101115,120053,20101118,15000.00,102.335,1.000,,,,20101115,221019,1.00
7AF0F1CB8BEEC48A,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101115,120101,20101118,5000.00,104.830,4.717,,,,20101115,221019,1.00
B1518CDA5BFFE9CC,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101115,120045,20101118,25000.00,96.905,5.215,,,,20101115,221019,1.00
CBDDAF7CA21739D0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120105,20101130,5000.00,102.500,6.535,,,,20101115,221019,1.00
751E2E5E17E33E50,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120106,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
BE7C29B0362E834F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120106,20101130,10000.00,102.450,6.542,,,,20101115,221019,1.00
830401F35B4155BE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120106,20101130,5000.00,101.500,6.669,,,,20101115,221019,1.00
A33137B543B9B61A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120106,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
4E429A1898FB239D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120107,20101130,5000.00,101.500,6.669,,,,20101115,221019,1.00
9ED938D195BC817D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120107,20101130,20000.00,102.500,6.535,,,,20101115,221019,1.00
2DAE7F6E1EE0F615,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120107,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
3BF4D21DB54BF6BE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120107,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
F6A7839F4A49EC11,S,64986ABT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.900,20240815,,,20101115,120105,20101118,200000.00,108.267,2.567,,,,20101115,221019,1.00
FE14A7E5B8CB3913,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120108,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
FF1EBE004639C7BD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120108,20101130,10000.00,102.000,6.602,,,,20101115,221019,1.00
FADBBF345CB776F5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120108,20101130,5000.00,102.500,6.535,,,,20101115,221019,1.00
425265B943E31453,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120108,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
1D45D26705B4AB44,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120109,20101123,5000.00,98.662,5.087,,,,20101115,221019,1.00
B2FBD26A661D7824,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,120119,20101209,10000.00,102.250,5.717,,,,20101115,221019,1.00
1EE32F6D13BFBC52,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101115,120112,20101118,50000.00,107.750,3.833,,,,20101115,221019,1.00
663387F0B5A2A2B6,P,429146CH4,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20140815,,,20101115,120052,20101118,100000.00,106.438,1.590,,,,20101115,221019,1.00
FB00661FC7A6285C,S,567373XA8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20180701,,,20101115,120055,20101118,125000.00,111.954,2.459,,,,20101115,221019,1.00
60C96F79EB13BCB3,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,115850,20101118,750000.00,95.170,,,,,20101115,221019,1.00
3CD584B6C8DF09E1,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20101115,120101,20101118,25000.00,107.237,1.773,,,,20101115,221019,1.00
92E8535ABE1A4643,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,120112,20101118,50000.00,100.000,6.281,,,,20101115,221019,1.00
3F6B7AB32FE581CE,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,120112,20101118,10000.00,100.000,6.281,,,,20101115,221019,1.00
CFB015268A1AFA0F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,120112,20101118,50000.00,100.000,6.281,,,,20101115,221019,1.00
2D41933978C4FEE0,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,120112,20101118,30000.00,100.000,6.281,,,,20101115,221019,1.00
4217D36556716001,D,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101115,120000,20101118,25000.00,111.811,,,,,20101115,221019,1.00
32163116EB490C02,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101115,120017,20101116,25000.00,109.541,1.600,,,,20101115,221019,1.00
5693B319D0CFAFBB,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101115,120110,20101118,50000.00,98.650,3.373,,,,20101115,221019,1.00
F2E938A6828CE5D0,P,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101115,115235,20101118,1MM+,105.360,4.250,,,,20101115,221019,1.00
26AF065F3120FC22,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,120112,20101118,50000.00,99.900,,,,,20101115,221019,1.00
15C9DEFAC26412FB,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,120112,20101118,50000.00,99.900,,,,,20101115,221019,1.00
9F70B6278F40239A,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,120112,20101118,10000.00,99.900,,,,,20101115,221019,1.00
62E1F2FF2AD5801D,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,120112,20101118,30000.00,99.900,,,,,20101115,221019,1.00
20DA919346DDC13D,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101115,115859,20101118,25000.00,84.102,,,,,20101115,221019,1.00
ED8975B9D8F14C1F,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,120122,20101118,5000.00,94.750,4.724,,,,20101115,221019,1.00
5345BC34160CA65D,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,120104,20101118,75000.00,107.113,4.100,,,,20101115,221019,1.00
A9C4921F990B223E,S,567337MQ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20190701,,,20101115,120109,20101118,75000.00,104.589,3.313,,,,20101115,221019,1.00
0FFC856BCA355384,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101115,120114,20101118,50000.00,97.250,,,,,20101115,221019,1.00
B00E3947B871D4B0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,120127,20101209,10000.00,102.250,5.717,,,,20101115,221019,1.00
FF2A3BD8998ECCF7,D,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101115,120114,20101118,15000.00,98.025,,,,,20101115,221019,1.00
31955DB9FB44461B,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,115800,20101118,100000.00,96.664,,,,,20101115,221019,1.00
2F53E33B74093128,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120131,20101130,25000.00,102.500,6.535,,,,20101115,221019,1.00
DDFFF1BEB54E8AC8,S,761440WN2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20140401,,,20101115,120123,20101118,50000.00,105.625,1.530,,,,20101115,221019,1.00
1EA8943C15467AA9,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101115,120123,20101118,25000.00,103.320,3.484,,,,20101115,221019,1.00
E7BDA0B1DD52097D,D,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101115,115815,20101118,200000.00,98.037,,S,,,20101115,221019,1.00
ED862BDA1D5D7DC4,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101115,120120,20101118,40000.00,103.765,4.689,,,,20101115,221019,1.00
478353E7B5BC08E1,P,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,,,20101115,120129,20101118,40000.00,111.700,2.822,,,,20101115,221019,1.00
7E78D7D7AC9B5FF8,S,631654QZ6,NASSAU CNTY N Y SER X,19851101,8.000,20121101,,,20101115,120131,20101118,5000.00,112.911,1.283,,,,20101115,221019,1.00
F5D3B074D0554143,D,219364AK2,CORNING IOWA CMNTY SCH DIST ,20101101,3.200,20220701,,,20101115,115457,20101118,70000.00,97.500,,,,,20101115,221019,1.00
9C0799CCCCC90861,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101115,120114,20101123,10000.00,100.000,4.399,,,Y,20101115,221019,1.00
0545EFF8ACB1F77C,D,631654QZ6,NASSAU CNTY N Y SER X,19851101,8.000,20121101,,,20101115,120131,20101118,5000.00,112.410,,,,,20101115,221019,1.00
DC01AB3A20DBC95F,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101115,114800,20101119,100000.00,87.929,4.106,,,,20101115,221019,1.00
0E1DF02EBA302CC7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101115,120134,20101118,260000.00,93.650,4.909,,,,20101115,221019,1.00
0BC5DAA37B692357,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101115,120135,20101118,5000.00,103.590,3.107,,,,20101115,221019,1.00
306BAA3EC00E2982,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,120137,20101118,5000.00,100.150,4.955,,,,20101115,221019,1.00
02F9BB35D35BABF4,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,120131,20101118,25000.00,100.000,5.000,,,,20101115,221019,1.00
4AE47EF4BFDB28FC,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101115,120133,20101118,10000.00,99.400,5.045,,,,20101115,221019,1.00
03C953F854973DB6,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101115,120106,20101118,30000.00,100.500,5.684,,,,20101115,221019,1.00
E569FBEEE2C189DC,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101115,103100,20101118,1000000.00,97.435,3.550,,,,20101115,221019,1.00
EF61364A26384383,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,120134,20101118,50000.00,99.750,5.016,,,,20101115,221019,1.00
DE9E5DFA62398769,D,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101115,120100,20101118,15000.00,98.025,,,,,20101115,221019,1.00
EDA0A3D67EDE4373,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,120027,20101118,20000.00,99.500,,,,,20101115,221019,1.00
0B6F6AC61F8509CC,D,194653LQ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20120215,,,20101115,120028,20101118,100000.00,102.721,,,,,20101115,221019,1.00
B8D5BF76C316D311,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101115,120142,20101118,5000.00,103.870,5.350,,,,20101115,221019,1.00
55D9136251D60A21,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101115,120143,20101118,5000.00,97.500,4.709,,,,20101115,221019,1.00
D463AD5833539564,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,120134,20101118,15000.00,100.000,5.000,,,,20101115,221019,1.00
C8B868A154D60A36,P,194653LQ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20120215,,,20101115,120000,20101118,100000.00,102.696,1.793,,,,20101115,221019,1.00
F933183F4B17B92C,P,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101115,120129,20101118,60000.00,107.732,1.354,,,,20101115,221019,1.00
9F664485745B184A,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101115,120111,20101122,25000.00,100.000,0.000,,,,20101115,221019,1.00
EBAB758D7386B618,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101115,120138,20101126,50000.00,100.779,4.150,,,,20101115,221019,1.00
3B7E975B1153DAD9,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101115,120139,20101116,5000.00,103.500,3.948,,,,20101115,221019,1.00
8FEAC9FEA79420AF,D,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101115,110319,20101118,45000.00,104.682,,,,,20101115,221019,1.00
4497272BC0F1BF91,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101115,120141,20101118,40000.00,96.118,,,,,20101115,221019,1.00
0E86DC9F44996CE8,S,052396KV9,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20141115,,,20101115,120126,20101118,150000.00,111.569,1.972,,,,20101115,221019,1.00
D9BD42481AFC7596,S,951140QK1,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,5.250,20140201,,,20101115,120140,20101118,25000.00,112.112,1.371,,,,20101115,221019,1.00
B20D8D035DB0F0A1,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101115,110319,20101118,45000.00,104.682,3.428,,,,20101115,221019,1.00
D054A23C1CAE7E90,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101115,120141,20101118,40000.00,97.868,3.193,,,,20101115,221019,1.00
6F9C2DEC6B8578A0,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,120149,20101118,150000.00,100.400,4.323,,,,20101115,221019,1.00
FDF0668FCA6FD504,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,120142,20101118,60000.00,101.000,4.859,,,,20101115,221019,1.00
2A264105F90F6CF5,D,567373XA8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20180701,,,20101115,120049,20101118,125000.00,110.829,,,,,20101115,221019,1.00
8C4FA697F543A290,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,120039,20101118,200000.00,103.201,4.300,,,,20101115,221019,1.00
E41D9822F8E462A3,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,120100,20101118,25000.00,100.000,4.999,,,,20101115,221019,1.00
23E9EBAEFAB8F60D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,120100,20101118,10000.00,100.000,4.999,,,,20101115,221019,1.00
5AD2B5B5B6D853D7,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,120100,20101118,20000.00,101.700,4.669,,,,20101115,221019,1.00
CC4530E64B278D21,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,120100,20101118,10000.00,99.164,4.690,,,,20101115,221019,1.00
33F3593E3EF25DB7,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,120100,20101118,150000.00,106.000,3.989,,,,20101115,221019,1.00
0FFC3B26D80348A6,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101115,120153,20101116,70000.00,104.304,4.330,,,,20101115,221019,1.00
C36B4B80D99D3AB1,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,120155,20101118,10000.00,95.250,4.689,,,,20101115,221019,1.00
B65B402C30A633F8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,120141,20101118,25000.00,108.342,3.973,,,,20101115,221019,1.00
3C673EE9D9800FDB,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,120153,20101118,20000.00,99.967,7.003,,,,20101115,221019,1.00
7138553233EB073F,D,084509RG5,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,2.350,20151115,,,20101115,115600,20101118,30000.00,98.335,,,,,20101115,221019,1.00
6E3C5235B7A42665,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101115,120202,20101209,50000.00,102.450,4.233,,,,20101115,221019,1.00
F4B33C9405501633,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,120152,20101123,25000.00,99.373,5.043,,,,20101115,221019,1.00
EC82AE0B38E2845E,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,120156,20101118,50000.00,106.198,4.019,,,,20101115,221019,1.00
BFBE12F909D08FE4,S,56036YAW5,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20130315,,,20101115,120156,20101118,1MM+,106.661,2.050,,,,20101115,221019,1.00
1F6D51D78F56A07A,P,345874PU9,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.100,20210201,,,20101115,115500,20101118,200000.00,105.700,4.268,,,,20101115,221019,1.00
676FADD777200A70,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101115,120135,20101118,60000.00,105.245,2.015,,,,20101115,221019,1.00
B07FCC070722AA81,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101115,115346,20101118,10000.00,80.366,,,,,20101115,221019,1.00
CE066FB88E2514BA,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,120152,20101123,25000.00,98.123,,,,,20101115,221019,1.00
663BEE14D73AB2C9,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,120156,20101118,50000.00,104.198,,,,,20101115,221019,1.00
FA93646D9015CE98,D,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101115,110054,20101118,100000.00,106.200,,,,,20101115,221019,1.00
5E5AA7B72EB6ACC4,P,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101115,120110,20101118,1MM+,111.894,3.456,,,,20101115,221019,1.00
841E363EE3BFC2A5,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,,,20101115,120153,20101118,10000.00,98.342,3.166,,,,20101115,221019,1.00
68C0696C238B7E50,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101115,120100,20101118,40000.00,101.476,,,,,20101115,221019,1.00
746730AAD2AB4D82,S,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20101115,120205,20101118,10000.00,100.770,4.102,,,,20101115,221019,1.00
328AD85BC7AAEFE8,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101115,120208,20101122,20000.00,100.000,3.299,,,,20101115,221019,1.00
01E1A835591BA06D,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101115,120151,20101118,15000.00,102.500,4.846,,,,20101115,221019,1.00
F885706079CDA999,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101115,120148,20101118,5000.00,103.073,4.703,,,,20101115,221019,1.00
33461AD4D05BEE44,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20101115,120141,20101118,25000.00,101.590,1.278,,,,20101115,221019,1.00
651562F3F0B05515,S,61212REA0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.400,20121201,,,20101115,115420,20101117,3000.00,100.000,5.280,,,,20101115,221019,1.00
9B03AA0E3E9B1D39,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101115,120112,20101118,55000.00,37.953,,,,,20101115,221019,1.00
A3C83F45A561806E,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101115,120205,20101130,135000.00,101.267,4.099,,,,20101115,221019,1.00
AFFA68A9EA0A9001,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101115,120152,20101118,20000.00,94.835,,,,,20101115,221019,1.00
C03FF4D7AD80C4CD,P,623606TJ9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.375,20120715,,,20101115,120000,20101118,115000.00,105.299,1.139,,,,20101115,221019,1.00
C0D46EAC82F704B3,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101115,120041,20101118,45000.00,117.825,2.400,,,,20101115,221019,1.00
AF72B6C6938D13E8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101115,120152,20101118,20000.00,93.887,5.471,,,,20101115,221019,1.00
DD24499284A98B04,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101115,115648,20101118,20000.00,90.000,,,,,20101115,221019,1.00
8752316D5F6DED78,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101115,120200,20101118,10000.00,108.452,3.418,,,,20101115,221019,1.00
622E9968731749B9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,120202,20101118,10000.00,99.000,5.212,,,,20101115,221019,1.00
C1AF3E84D981E40F,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101115,120206,20101118,10000.00,99.400,5.045,,,,20101115,221019,1.00
85CE968327D8A1F0,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101115,120145,20101118,25000.00,101.000,2.867,,,,20101115,221019,1.00
AD5120E850AC3734,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101115,120211,20101118,20000.00,111.694,1.420,,,,20101115,221019,1.00
6748E3CA883A63A8,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101115,120208,20101118,25000.00,112.655,1.070,,,,20101115,221019,1.00
0B2F47A6B437E77E,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101115,120146,20101118,300000.00,64.651,,P,,,20101115,221019,1.00
44378D1FD22BA638,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101115,120107,20101118,25000.00,97.105,,P,,,20101115,221019,1.00
07937DC66AAC29B0,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101115,120109,20101118,30000.00,93.426,,S,,,20101115,221019,1.00
0283B8BC75BC53D5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,120155,20101118,20000.00,98.467,,,,,20101115,221019,1.00
5A0AD3E2BFA22447,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,120100,20101118,500000.00,97.472,,,,,20101115,221019,1.00
B5850084D839F29D,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101115,120208,20101118,25000.00,111.905,,,,,20101115,221019,1.00
B5F2DE3B427D4640,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101115,120217,20101118,10000.00,98.510,6.368,,,,20101115,221019,1.00
FFAA7CFC9231C991,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101115,120132,20101115,1000000.00,100.000,,,,,20101115,221019,1.00
1F6BA6E6F59D9D65,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20101115,115846,20101118,10000.00,75.500,8.068,,,,20101115,221019,1.00
40FF0A334394EAA0,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101115,115810,20101118,25000.00,113.395,,,,,20101115,221019,1.00
B16C496F9593A2E5,S,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20101115,120022,20101118,300000.00,105.991,0.600,,,,20101115,221019,1.00
3F4FE32CB2951D26,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101115,120204,20101118,20000.00,111.594,,,,,20101115,221019,1.00
A6A3273092BC9200,P,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101115,120100,20101118,225000.00,115.762,2.598,,,,20101115,221019,1.00
C847BAF096283498,D,052396KV9,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20141115,,,20101115,120120,20101118,150000.00,111.404,,,,,20101115,221019,1.00
BBB5818E109AAF8F,D,052396KV9,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20141115,,,20101115,120115,20101118,150000.00,111.453,,,,,20101115,221019,1.00
B3EE7CB3CE7F6F16,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,120222,20101118,50000.00,95.950,4.908,,,,20101115,221019,1.00
0A07A852E97F8B7B,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101115,120210,20101118,50000.00,104.000,4.403,,,,20101115,221019,1.00
C2C6931F0C94C4B7,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101115,120213,20101118,15000.00,99.000,4.330,,,,20101115,221019,1.00
BD082BC753D45007,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,120215,20101115,45000.00,100.000,5.018,,,,20101115,221019,1.00
6E168413333CEFA8,S,8575352L1,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.125,20320701,,,20101115,120220,20101118,25000.00,96.185,4.400,,,,20101115,221019,1.00
44A206CC9C616A67,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101115,120100,20101118,200000.00,107.715,1.000,,,,20101115,221019,1.00
9BD6809A4B476F1B,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101115,115850,20101118,50000.00,96.842,,,,,20101115,221019,1.00
25D35BB5E8A9FAAC,P,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20101115,115046,20101118,20000.00,107.971,2.851,,,,20101115,221019,1.00
991A98D519E88C09,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101115,115320,20101118,85000.00,114.613,,,,,20101115,221019,1.00
44DD8A4E6EB699CD,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20101115,115046,20101118,20000.00,107.971,,,,,20101115,221019,1.00
FEA5015DCD82518D,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101115,120200,20101118,100000.00,108.393,2.827,,,,20101115,221019,1.00
CE2F10E6C1873676,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,120230,20101118,50000.00,95.950,4.908,,,,20101115,221019,1.00
7F8EEE691FCE875C,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,120231,20101118,15000.00,95.250,4.689,,,,20101115,221019,1.00
B485CF96335414C6,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101115,120228,20101118,25000.00,99.250,5.198,,,,20101115,221019,1.00
605DC754F767DFA4,P,720248GF4,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20140701,,,20101115,120200,20101118,75000.00,109.422,2.273,,,,20101115,221019,1.00
D25971A925E38E41,P,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20101115,115439,20101118,30000.00,106.581,3.116,,,,20101115,221019,1.00
9DBEC5FC9F3499DA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,120214,20101118,50000.00,102.838,3.990,,,,20101115,221019,1.00
91CCAE043FB98FC0,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101115,120228,20101130,95000.00,101.267,4.099,,,,20101115,221019,1.00
4217A77F96AE701A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,120223,20101118,10000.00,100.000,5.000,,,,20101115,221019,1.00
C6779A2AEDB0BF86,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20101115,115439,20101118,30000.00,106.631,,,,,20101115,221019,1.00
153BBCDDDE3E2E98,P,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20101115,120237,20101118,25000.00,65.461,4.928,,,,20101115,221019,1.00
9E10F35A9AC27089,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101115,120237,20101118,20000.00,100.434,3.693,,,,20101115,221019,1.00
E28D88FE0E333838,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101115,120212,20101118,25000.00,108.320,2.276,,,,20101115,221019,1.00
E4B894DD018D1A06,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101115,120212,20101118,50000.00,109.520,1.752,,,,20101115,221019,1.00
CF72770E4DD391C9,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101115,120212,20101118,25000.00,108.320,,,,,20101115,221019,1.00
85AB516025303DD8,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101115,120212,20101118,50000.00,108.070,1.259,,,,20101115,221019,1.00
42EFD8E5738F14DC,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101115,120212,20101118,25000.00,109.420,1.284,,,,20101115,221019,1.00
1D2B4F6709FE63F2,P,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20101115,120235,20101118,1MM+,100.384,0.613,,,,20101115,221019,1.00
1EBDF7B5E2FA919D,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101115,120212,20101118,50000.00,109.520,,,,,20101115,221019,1.00
5893FDDABB22CAAF,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101115,120136,20101118,25000.00,107.836,4.670,,,,20101115,221019,1.00
C2FE6FF0583D286D,S,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101115,115900,20101118,25000.00,94.900,5.500,,,,20101115,221019,1.00
7D2C861839980201,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101115,120212,20101118,25000.00,109.420,,,,,20101115,221019,1.00
E30B5CB0E7202DD1,S,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20101115,120236,20101118,100000.00,106.550,3.130,,,,20101115,221019,1.00
FA794769B39358AD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,120214,20101118,50000.00,100.822,,,,,20101115,221019,1.00
2C6C250D31C186C6,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,120217,20101118,50000.00,100.822,,,,,20101115,221019,1.00
F82744EDA1F5E650,D,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,112408,20101118,15000.00,106.661,,,,,20101115,221019,1.00
4431BC7D3942E12E,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101115,120136,20101118,25000.00,100.651,,,,,20101115,221019,1.00
4D01D58256983BBB,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101115,120135,20101118,25000.00,100.900,,,,,20101115,221019,1.00
E9A65882CCC82652,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120244,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
22DB7F864007C0B4,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,120245,20101118,5000.00,101.077,4.600,,,,20101115,221019,1.00
024B00F3AD95F17A,D,481016GD9,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.375,20120615,,,20101115,120221,20101118,25000.00,103.989,,,,,20101115,221019,1.00
D06A62C34824DAA1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,120246,20101118,100000.00,95.750,4.308,,,,20101115,221019,1.00
EF8E0991C906881B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120246,20101130,30000.00,102.500,6.535,,,,20101115,221019,1.00
9F51663DABEC302E,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101115,120238,20101118,10000.00,99.629,5.034,,,,20101115,221019,1.00
5ECFEE98A609FA95,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,120239,20101118,15000.00,99.478,6.500,,,,20101115,221019,1.00
7AD4C54DABD74192,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101115,120229,20101118,70000.00,101.371,4.267,,,,20101115,221019,1.00
110846E7DA8E8320,S,18069FAS5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20320101,,,20101115,120231,20101118,15000.00,102.643,4.500,,,,20101115,221019,1.00
057BF3713B010AF0,S,481016GD9,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.375,20120615,,,20101115,120221,20101118,25000.00,104.089,0.758,,,,20101115,221019,1.00
AB27281D2CD9797C,P,21221RBQ1,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20131001,,,20101115,120231,20101118,25000.00,104.442,1.578,,,,20101115,221019,1.00
A994C6711C56E85D,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101115,120238,20101118,25000.00,103.566,4.465,,,,20101115,221019,1.00
A1F8B8C3F55B62DB,S,846539AH7,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.250,20200601,,,20101115,115911,20101118,25000.00,106.837,5.900,,,,20101115,221019,1.00
278473CE527DD057,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101115,120238,20101118,25000.00,102.066,,,,,20101115,221019,1.00
C07322C68609D75E,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101115,114641,20101118,20000.00,109.026,,,,,20101115,221019,1.00
BCCE7A8631DD5674,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101115,120100,20101116,1MM+,101.281,0.370,,,,20101115,221019,1.00
B6169CFB9BAC3046,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101115,120247,20101118,20000.00,99.250,5.198,,,,20101115,221019,1.00
FC8E1E833FA53256,S,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20101115,120245,20101118,35000.00,110.991,2.467,,,,20101115,221019,1.00
E9F0112DBA41FA70,S,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20101115,120244,20101118,20000.00,108.339,3.500,,,,20101115,221019,1.00
90B7BE7664688FD5,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20101115,120243,20101118,25000.00,104.336,3.083,,,,20101115,221019,1.00
95D65EFBFDFC6C11,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,120244,20101118,10000.00,97.107,7.272,,,,20101115,221019,1.00
E7802E6AC71E44BA,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101115,120001,20101118,25000.00,99.875,,,,,20101115,221019,1.00
E98B110A1673BA95,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,120244,20101118,10000.00,94.370,,,,,20101115,221019,1.00
632FC9D040070E5A,P,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101115,120256,20101118,25000.00,101.534,4.780,,,,20101115,221019,1.00
BB7F6B72422EC89B,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101115,120254,20101118,100000.00,105.376,0.751,,,,20101115,221019,1.00
314896FA3A846EFF,P,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20101115,120244,20101118,25000.00,105.434,1.410,,,,20101115,221019,1.00
9100CFF18061E015,P,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101115,120255,20101118,360000.00,101.600,2.088,,,,20101115,221019,1.00
23DEA3470E5C386A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,115900,20101118,750000.00,95.095,,,,,20101115,221019,1.00
30BC1AF171401008,D,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20101115,120252,20101118,35000.00,110.000,,,,,20101115,221019,1.00
C8F72B9F81545C32,D,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20101115,120243,20101118,25000.00,102.291,,,,,20101115,221019,1.00
483889F792342488,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,120300,20101123,10000.00,102.250,6.598,,,,20101115,221019,1.00
FAF44094CBE54C63,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,120300,20101118,70000.00,96.000,4.289,,,,20101115,221019,1.00
84B43A99553F1CC8,S,483278PU5,KALAMAZOO MICH WTR REV TAXABLE-WTR SUPPLY SYS-BUILD,20091222,6.560,20310901,,,20101115,120301,20101118,5000.00,100.330,6.508,,,,20101115,221019,1.00
D77BAB35FD4FA6E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,120301,20101118,20000.00,101.431,5.912,,,,20101115,221019,1.00
438A92F4DF03FD9E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,120200,20101118,40000.00,97.077,,,,,20101115,221019,1.00
719BB8BF844D429C,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101115,120304,20101118,10000.00,95.140,5.401,,,,20101115,221019,1.00
9F5514BA0C5A5D26,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101115,120306,20101118,5000.00,92.740,5.300,,,,20101115,221019,1.00
4A8ED1FF19B5FE97,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101115,120301,20101118,10000.00,99.250,5.198,,,,20101115,221019,1.00
83EA33D04066F818,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101115,120258,20101130,100000.00,97.000,4.220,,,,20101115,221019,1.00
7437566338031B85,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101115,120244,20101118,5000.00,99.980,4.501,,,,20101115,221019,1.00
32D32E168C2AB8CF,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101115,120300,20101118,50000.00,105.945,3.722,,,,20101115,221019,1.00
097F1C45964F09E5,P,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20101115,120300,20101118,25000.00,99.958,4.879,,,,20101115,221019,1.00
F240758E2CFF1D76,D,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20101115,120245,20101118,25000.00,102.291,,,,,20101115,221019,1.00
7F2E6936E2FA86CB,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101115,120304,20101118,20000.00,71.220,5.002,,,,20101115,221019,1.00
0AC241581DC99ED9,S,657439AP0,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20151201,Y,,20101115,120301,20101201,300000.00,99.386,2.130,,,,20101115,221019,1.00
1B0FA839E046D821,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,120301,20101118,10000.00,100.000,4.249,,,,20101115,221019,1.00
7B31B5EE738EA6AE,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20101115,120303,20101118,20000.00,108.965,2.502,,,,20101115,221019,1.00
7F4287771701214F,P,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101115,120249,20101118,50000.00,103.593,2.694,,,,20101115,221019,1.00
337666931BA32184,S,238259WW1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20191001,,,20101115,120256,20101118,30000.00,78.486,2.750,,,,20101115,221019,1.00
D5ED7BD2290A672C,D,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,113052,20101118,15000.00,106.661,,,,,20101115,221019,1.00
E384EE5EAED73CE8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,120305,20101118,25000.00,99.478,6.500,,,,20101115,221019,1.00
D2E3B593E9A790E6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120311,20101130,15000.00,102.500,6.535,,,,20101115,221019,1.00
216C21EC131389CB,P,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20101115,120135,20101117,2000.00,97.000,5.643,,,,20101115,221019,1.00
1B145F27B48D6F97,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101115,120252,20101118,25000.00,95.750,4.346,,,,20101115,221019,1.00
8EF5E75963DA6276,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,120200,20101118,10000.00,94.370,,,,,20101115,221019,1.00
6058C7ECFBB25DD1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,115548,20101118,100000.00,96.996,,,,,20101115,221019,1.00
07695A5BBB392942,P,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20101115,120300,20101118,100000.00,103.600,0.775,,,,20101115,221019,1.00
CFB21571F3CD62BA,P,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20101115,120300,20101118,25000.00,103.600,0.775,,,,20101115,221019,1.00
F0C51BADB86F85FB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,120315,20101209,5000.00,102.250,5.717,,,,20101115,221019,1.00
C83ECFFBEE349E33,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101115,120047,20101118,250000.00,106.926,,,,,20101115,221019,1.00
85662053688C7EF2,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101115,115743,20101118,1MM+,106.954,,P,,,20101115,221019,1.00
D14CFF1894544624,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,120315,20101118,10000.00,100.000,4.499,,,,20101115,221019,1.00
CC1213EECCB4954D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120315,20101130,5000.00,102.000,6.602,,,,20101115,221019,1.00
5E961C060A91E733,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101115,120316,20101118,15000.00,107.145,4.969,,,,20101115,221019,1.00
CB1103B5D634F2E6,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101115,120257,20101118,25000.00,101.140,3.850,,,,20101115,221019,1.00
283E1A667FB1944D,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101115,120303,20101118,5000.00,111.032,3.095,,,,20101115,221019,1.00
A214A4D12A31C583,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101115,120318,20101118,25000.00,94.164,4.229,,,,20101115,221019,1.00
39FB718833417AAF,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101115,115932,20101118,100000.00,100.500,4.882,,,,20101115,221019,1.00
3493DE3188B50589,P,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20101115,115528,20101118,50000.00,102.808,1.264,,,,20101115,221019,1.00
4900A3D9D04312FB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,120316,20101118,50000.00,98.670,4.613,,,,20101115,221019,1.00
596AFBE88D3D1F49,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,120316,20101118,250000.00,111.381,3.887,,,,20101115,221019,1.00
1A770E76D5C019A2,P,574650FM4,MASCONOMET MASS REGL SCH DIST REF,20090715,3.000,20130501,,,20101115,120220,20101118,25000.00,104.558,1.111,,,,20101115,221019,1.00
C3586D60CC9973A3,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101115,115924,20101118,100000.00,98.500,,,,,20101115,221019,1.00
A7B2B33A2B9BC6EE,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101115,120036,20101118,25000.00,97.730,,S,,,20101115,221019,1.00
B18766DA6DAA9CA9,D,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101115,120022,20101118,1000000.00,108.136,,S,,,20101115,221019,1.00
75B4F2A231A82444,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,120316,20101118,50000.00,96.795,,,,,20101115,221019,1.00
FD978FE953EF6B4F,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,120316,20101117,250000.00,109.381,,,,,20101115,221019,1.00
0913B8DBF7DB3A30,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,120322,20101118,10000.00,101.250,4.220,,,,20101115,221019,1.00
57E9CB92E074FA11,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101115,120305,20101118,20000.00,100.750,3.750,,,,20101115,221019,1.00
B7414FCEAFA90A43,S,967120TN6,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20250901,,,20101115,120323,20101118,60000.00,106.950,3.655,,,,20101115,221019,1.00
15DED209FA95207C,D,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101115,120254,20101118,20000.00,100.750,,,,,20101115,221019,1.00
741978A12CE624BD,S,750514SL6,RADNOR TWP PA ,20101215,3.000,20210615,Y,,20101115,120200,20101215,50000.00,99.821,3.020,,,,20101115,221019,1.00
9F9B280287F26B7A,S,862896CF2,STRATFORD N J SCH DIST ,20091217,4.000,20270801,,,20101115,120317,20101118,25000.00,102.370,3.679,,,,20101115,221019,1.00
054822EE0C43A415,D,63968ABK0,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20200101,,,20101115,115605,20101118,20000.00,105.000,,,,,20101115,221019,1.00
F216654CAE659136,S,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101115,120320,20101118,25000.00,100.000,4.999,,,,20101115,221019,1.00
9429A47246F3133B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,120322,20101118,25000.00,95.734,5.543,,,,20101115,221019,1.00
6ABE5D8A494F7B79,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20101115,115712,20101118,25000.00,94.577,2.648,,,,20101115,221019,1.00
81B8B9AE78708FDB,P,517696QP8,LAS VEGAS NEV TAXABLE-REDEV PROJS-SER A,19981101,6.000,20120601,,,20101115,120020,20101118,80000.00,100.256,2.635,,,,20101115,221019,1.00
E700F50BE44B6F39,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,115947,20101118,15000.00,98.926,5.250,,,,20101115,221019,1.00
7A6A5B3591764BB3,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101115,120331,20101118,5000.00,71.220,5.002,,,,20101115,221019,1.00
A2D7816C5C30C3B9,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101115,120319,20101122,50000.00,100.000,7.000,,,,20101115,221019,1.00
F43B5B39FA65ACE3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,120200,20101118,25000.00,91.360,,S,,,20101115,221019,1.00
9146490DB81284B1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,120300,20101118,215000.00,98.500,5.088,,,,20101115,221019,1.00
BA41B09271BEB453,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120334,20101130,5000.00,101.500,6.669,,,,20101115,221019,1.00
F981E629B5D14836,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,120334,20101118,50000.00,99.250,4.059,,,,20101115,221019,1.00
D2C7AE757617C925,P,440110MQ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20161001,,,20101115,120300,20101118,50000.00,105.042,2.882,,,,20101115,221019,1.00
611D90DDD1B29DBD,P,491313U83,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.125,20120801,,,20101115,120300,20101118,5000.00,102.236,2.770,,,,20101115,221019,1.00
7827EA389C5CF64A,D,440110MQ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20161001,,,20101115,120300,20101118,50000.00,105.042,,,,,20101115,221019,1.00
7A67AD7A7E92B5F9,S,293641MW3,ENTERPRISE ALA SCH WTS,20090301,4.000,20190201,,,20101115,120324,20101118,20000.00,104.512,3.192,,,,20101115,221019,1.00
AFBF1FC89FD53CCD,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101115,120331,20101118,50000.00,109.663,3.857,,,,20101115,221019,1.00
752404F4D515E0A4,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101115,120333,20101118,25000.00,95.923,5.303,,,,20101115,221019,1.00
0DDBC1DE35E1B172,P,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101115,120326,20101118,305000.00,101.500,4.292,,,,20101115,221019,1.00
D079C17E276AEC27,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101115,120331,20101118,40000.00,98.273,4.993,,,,20101115,221019,1.00
8EC7D83EAA269B8B,D,491313U83,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.125,20120801,,,20101115,120300,20101118,5000.00,102.236,,,,,20101115,221019,1.00
6F629B8F289DBEBA,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101115,120237,20101118,50000.00,34.772,,,,,20101115,221019,1.00
2DBAD87CA5E206B1,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101115,120236,20101118,50000.00,34.897,,,,,20101115,221019,1.00
8CB65B336F60AA24,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,120247,20101118,20000.00,98.375,,,,,20101115,221019,1.00
D6325FD206E05192,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101115,120326,20101118,25000.00,108.707,,,,,20101115,221019,1.00
6A276032586A4B16,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120337,20101123,5000.00,98.662,5.087,,,,20101115,221019,1.00
109747502F4D3506,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120339,20101130,10000.00,102.500,6.535,,,,20101115,221019,1.00
7B22F0E5C3546F98,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120344,20101130,5000.00,102.500,6.535,,,,20101115,221019,1.00
58675F3E0EA925BF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,120323,20101118,25000.00,99.617,,,,,20101115,221019,1.00
3DA9394C0E9E342A,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101115,120345,20101118,10000.00,98.140,5.150,,,,20101115,221019,1.00
4F2D9A00449DDE6C,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101115,120338,20101118,40000.00,101.877,2.279,,,,20101115,221019,1.00
69BB6B0013C92A1A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,120326,20101118,25000.00,99.717,5.269,,,,20101115,221019,1.00
5E5A28342C0C3ADF,P,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101115,120149,20101118,25000.00,93.000,5.064,,,,20101115,221019,1.00
F049E983575EE4A5,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101115,120340,20101118,5000.00,96.500,5.953,,,,20101115,221019,1.00
342D1119327054E7,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101115,120326,20101118,25000.00,110.337,2.647,,,,20101115,221019,1.00
3CD76650C4C49657,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101115,120303,20101118,50000.00,106.998,1.100,,,,20101115,221019,1.00
78BF3BB0B06FE045,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120349,20101123,10000.00,98.662,5.087,,,,20101115,221019,1.00
ED5D9694712DC49E,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,120349,20101118,20000.00,101.120,4.765,,,,20101115,221019,1.00
5680F296F0AB79E4,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,120350,20101118,20000.00,95.250,4.689,,,,20101115,221019,1.00
BC1D15D2B38C387A,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,120350,20101118,10000.00,95.250,4.689,,,,20101115,221019,1.00
7619F88023B6A96C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,120333,20101118,40000.00,105.979,,,,,20101115,221019,1.00
DBE58A5769775D30,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,120351,20101118,10000.00,99.250,4.900,,,,20101115,221019,1.00
6AD20C4098E2FAB5,P,937751XF7,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.400,20120101,,,20101115,120329,20101118,40000.00,103.228,1.480,,,,20101115,221019,1.00
18B4CB0BF68A7BA3,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101115,115729,20101118,25000.00,103.377,4.441,,,,20101115,221019,1.00
4A6355DF64F7C302,P,937751S63,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20130701,,,20101115,120227,20101118,25000.00,101.686,1.343,,,,20101115,221019,1.00
1B035C51B4A2E8B6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,120342,20101118,40000.00,105.979,2.871,,,,20101115,221019,1.00
D61BE33CF76C1520,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20101115,120343,20101118,25000.00,103.403,3.245,,,,20101115,221019,1.00
39364EE9864C7CD9,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20101115,120334,20101118,25000.00,103.403,,,,,20101115,221019,1.00
ECBCEF286F89D05D,D,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20101115,120133,20101118,125000.00,93.250,,,,,20101115,221019,1.00
7270F31393802460,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101115,120244,20101118,5000.00,98.502,,,,,20101115,221019,1.00
3F582AE18C5D9AA0,P,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20101115,120300,20101118,125000.00,93.250,2.417,,,,20101115,221019,1.00
7C3E46009BA69CE0,P,4520014V9,ILLINOIS EDL FACS AUTH REVS VAR-CHAPIN HALL CTR CHILDREN,20030515,,20240701,,,20101115,115554,20101115,700000.00,100.000,,,,,20101115,221019,1.00
99AB6090AE62AAAE,S,4520014V9,ILLINOIS EDL FACS AUTH REVS VAR-CHAPIN HALL CTR CHILDREN,20030515,,20240701,,,20101115,114553,20101115,700000.00,100.000,,,,,20101115,221019,1.00
D188BA03598A62AA,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20101115,120312,20101122,5000.00,99.989,5.751,,,,20101115,221019,1.00
79E4D73A188170A5,S,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101115,120320,20101118,75000.00,103.811,0.501,,,,20101115,221019,1.00
6BCDA16E33C2A32D,S,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101115,120345,20101118,25000.00,100.000,4.999,,,,20101115,221019,1.00
8A59B46D6D60E10B,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101115,120300,20101115,150000.00,100.102,3.124,,,,20101115,221019,1.00
ECAE380E13124BDC,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,120307,20101118,10000.00,98.926,5.250,,,,20101115,221019,1.00
841C029BA83A3E9A,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,120346,20101118,15000.00,102.219,1.754,,,,20101115,221019,1.00
4AEEF0976384AB2D,P,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101115,110835,20101118,150000.00,113.788,3.330,,,,20101115,221019,1.00
66FB9EBBEAD1B1E4,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101115,120349,20101118,15000.00,109.662,,,,,20101115,221019,1.00
8D43937A64764A0B,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,120300,20101118,25000.00,106.000,3.989,,,,20101115,221019,1.00
75536320B53A3893,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120355,20101123,10000.00,98.662,5.087,,,,20101115,221019,1.00
7A6D3EB0C2668A9A,S,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20101115,120339,20101118,20000.00,102.920,3.801,,,,20101115,221019,1.00
7D5650F47363FB18,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,120343,20101118,100000.00,99.500,4.284,,,,20101115,221019,1.00
FAEA9E102CC0278D,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101115,120344,20101118,50000.00,107.223,3.985,,,,20101115,221019,1.00
DC3E243CC14E75AC,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101115,115801,20101118,25000.00,109.199,2.024,,,,20101115,221019,1.00
9C74753824EABF8E,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101115,120353,20101118,50000.00,102.570,0.201,,,,20101115,221019,1.00
1F40D39554EA9DBF,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,120355,20101118,15000.00,100.218,,,,,20101115,221019,1.00
F9DDF04CFB30BE8D,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101115,120356,20101118,25000.00,90.014,2.000,,,,20101115,221019,1.00
3239A36535C7093D,D,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101115,120350,20101118,1MM+,115.238,,S,,,20101115,221019,1.00
331222FAE1356E49,D,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101115,120350,20101118,1MM+,115.163,,P,,,20101115,221019,1.00
F7BB7A7102A82B26,D,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20101115,120030,20101118,30000.00,97.502,,,,,20101115,221019,1.00
41FDDD6FF0322AE7,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,115722,20101118,500000.00,98.075,,S,,,20101115,221019,1.00
E79A6429710204ED,P,735397BC4,PORT SEATTLE WASH SPL FAC REV NORTHWEST AIRLINES PJ,20010601,7.250,20300401,,,20101115,120246,20101118,1MM+,99.625,7.285,,,,20101115,221019,1.00
9400F9738D0BDE52,S,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20101115,120400,20101118,25000.00,107.251,3.159,,,,20101115,221019,1.00
BC16BB4815AD39DC,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,120350,20101118,55000.00,100.400,4.598,,,,20101115,221019,1.00
755C8D0BDC35961F,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,120355,20101118,15000.00,100.000,4.999,,,,20101115,221019,1.00
A67951C299606A18,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101115,120300,20101118,75000.00,111.361,1.080,,,,20101115,221019,1.00
49A47BBA51A35A43,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,120358,20101118,25000.00,103.300,4.087,,,,20101115,221019,1.00
45F3AA6EDB0E3A27,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101115,120400,20101118,275000.00,113.625,1.260,,,,20101115,221019,1.00
5ACA707F2EA87B37,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101115,120350,20101118,40000.00,93.305,4.938,,,,20101115,221019,1.00
E545867D6B3108FA,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101115,120359,20101118,15000.00,95.019,4.200,,,,20101115,221019,1.00
71E4B45EFCBEA55C,S,417622EZ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20260901,,,20101115,115336,20101118,250000.00,108.367,3.750,,,,20101115,221019,1.00
F312A61DD4293FCD,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,111954,20101118,20000.00,95.250,4.689,,,,20101115,221019,1.00
45757E0C4388B6E7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,120403,20101118,5000.00,100.750,4.904,,,,20101115,221019,1.00
00916716E6197E31,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101115,120409,20101118,5000.00,99.400,5.045,,,,20101115,221019,1.00
A6C5FE1D75F8F5CD,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101115,120351,20101118,250000.00,110.621,4.011,,,,20101115,221019,1.00
ECD17371640B98A2,P,669096KY4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.000,20120801,,,20101115,120354,20101118,25000.00,104.787,1.152,,,,20101115,221019,1.00
780741146D4C7E4B,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101115,120407,20101118,25000.00,109.631,4.268,,,,20101115,221019,1.00
BC8A7AA67F7491E6,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101115,120400,20101118,160000.00,102.472,0.500,,,,20101115,221019,1.00
C9377652261508E3,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,120325,20101201,20000.00,99.500,4.421,,,,20101115,221019,1.00
02AC08B0075C1CEC,P,61212REA0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.400,20121201,,,20101115,115048,20101117,3000.00,98.000,6.461,,,,20101115,221019,1.00
CA28B7134B2DBB85,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,120348,20101123,30000.00,99.994,5.125,,,,20101115,221019,1.00
F08BEC07D95BB250,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,115623,20101118,90000.00,99.750,,,,,20101115,221019,1.00
B9FE4F2CB0BD56DE,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,120353,20101118,10000.00,97.695,5.500,,,,20101115,221019,1.00
486C1513EF564AA7,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101115,120404,20101118,25000.00,99.000,4.082,,,,20101115,221019,1.00
5BAB052FF5119E50,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,120356,20101118,25000.00,101.813,4.760,,,,20101115,221019,1.00
487DA85478C86AF1,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101115,120025,20101118,20000.00,99.750,,,,,20101115,221019,1.00
5E9BD49C45961AD0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101115,120412,20101118,235000.00,105.871,3.828,,,,20101115,221019,1.00
7F0A096982080DAA,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101115,120224,20101118,300000.00,64.701,,S,,,20101115,221019,1.00
1E7DD8FA2CFB2D19,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101115,120350,20101118,50000.00,102.570,,,,,20101115,221019,1.00
1264417E116110CC,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,115710,20101118,25000.00,99.455,,,,,20101115,221019,1.00
D92E5205AC6795B9,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101115,120412,20101118,235000.00,104.621,,,,,20101115,221019,1.00
451F743F68066E89,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101115,120413,20101118,10000.00,101.353,4.246,,,,20101115,221019,1.00
720B6592126B9852,D,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101115,120148,20101118,5000.00,101.550,,,,,20101115,221019,1.00
839BF8CE05532E4D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,120400,20101118,10000.00,100.123,4.976,,,,20101115,221019,1.00
EF14CF375C6782D9,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101115,120422,20101118,20000.00,95.000,5.606,,,,20101115,221019,1.00
D9B13D89CD50273B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,120418,20101118,5000.00,98.625,5.278,,,,20101115,221019,1.00
DB01FB4753C08A87,S,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101115,120419,20101118,25000.00,107.227,1.051,,,,20101115,221019,1.00
B7348F15C4C51803,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101115,115845,20101123,200000.00,100.000,3.999,,,,20101115,221019,1.00
7EF2993E572BEE36,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101115,120419,20101118,25000.00,100.000,4.000,,,,20101115,221019,1.00
743020D5042D19F2,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101115,120419,20101118,25000.00,98.000,,,,,20101115,221019,1.00
67FDA9C23536118F,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101115,120427,20101118,10000.00,105.594,4.949,,,,20101115,221019,1.00
B7CC1260D275E86B,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101115,115529,20101118,625000.00,105.875,,,,,20101115,221019,1.00
D06D21A3BCC1B77C,P,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101115,120429,20101118,20000.00,98.561,5.408,,,,20101115,221019,1.00
1953D199113F0733,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120430,20101130,5000.00,102.500,6.535,,,,20101115,221019,1.00
D0E4344EBCA6FF19,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,120432,20101201,10000.00,99.557,5.531,,,,20101115,221019,1.00
CF43396249529E96,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101115,120427,20101118,20000.00,99.500,5.293,,,,20101115,221019,1.00
5D9DA24FC6FBC60D,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101115,120428,20101118,50000.00,103.500,4.476,,,,20101115,221019,1.00
C2055500D08347B3,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101115,120351,20101118,100000.00,101.930,,,,,20101115,221019,1.00
0BCFA4BD4D9F4738,P,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20101115,120431,20101118,25000.00,105.608,4.026,,,,20101115,221019,1.00
182CE55D63D3BDBD,S,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20101115,120428,20101118,15000.00,108.202,3.549,,,,20101115,221019,1.00
879A115D64F15680,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101115,115900,20101118,285000.00,114.985,3.250,,,,20101115,221019,1.00
6770498BB54A4DA1,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20101115,120431,20101118,25000.00,105.608,,,,,20101115,221019,1.00
3823724DCB393F1B,P,462460XB7,IOWA HIGHER ED LN AUTH REV REF-PRIV COLLEGE FAC-WESLEYAN,20060501,5.375,20340915,,,20101115,115900,20101118,50000.00,91.680,6.037,,,,20101115,221020,1.00
288051D291B5A9B5,P,167501ZZ1,CHICAGO ILL BRD ED SER A,20010201,5.250,20131201,,,20101115,120100,20101118,1000000.00,104.931,0.473,,,,20101115,221020,1.00
2EA6B92CB4FB97CB,S,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20101115,120437,20101118,20000.00,102.148,3.750,,,,20101115,221020,1.00
AA919969BD0ABF5D,S,574650FM4,MASCONOMET MASS REGL SCH DIST REF,20090715,3.000,20130501,,,20101115,120325,20101118,25000.00,104.958,0.950,,,,20101115,221020,1.00
34CA3D52AB6769A4,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101115,120412,20101118,10000.00,99.118,,,,,20101115,221020,1.00
32A8005F9E735559,D,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20101115,120428,20101118,15000.00,106.603,,,,,20101115,221020,1.00
86FD40C7F334C251,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101115,120212,20101118,50000.00,108.070,,,,,20101115,221020,1.00
0663F6F23EF95493,D,167501ZZ1,CHICAGO ILL BRD ED SER A,20010201,5.250,20131201,,,20101115,120100,20101118,1000000.00,104.931,,,,,20101115,221020,1.00
571BED2B0DE6A213,P,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20101115,120419,20101118,50000.00,104.558,1.528,,,,20101115,221020,1.00
DCC4A767311FB8DA,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101115,120358,20101118,15000.00,109.162,3.637,,,,20101115,221020,1.00
0265C4E5DCD1BC97,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101115,120358,20101118,15000.00,109.162,,,,,20101115,221020,1.00
72D7CE8B08EF9175,S,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101115,120427,20101118,25000.00,103.254,4.794,,,,20101115,221020,1.00
F46904C4133CAD5B,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,120428,20101116,10000.00,100.613,6.176,,,,20101115,221020,1.00
A8BB3BDF71CDFE66,S,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20101115,120432,20101118,5000.00,102.920,3.801,,,,20101115,221020,1.00
4E0D2F547BFB1458,S,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101115,120433,20101118,25000.00,100.000,3.125,,,,20101115,221020,1.00
7C18D084FD2EF552,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,120433,20101118,250000.00,100.000,5.000,,,,20101115,221020,1.00
80FDFD02D0DEA36C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,120440,20101118,20000.00,100.000,5.000,,,,20101115,221020,1.00
9E78542FED24D348,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101115,120427,20101118,20000.00,99.500,,,,,20101115,221020,1.00
08E856AA2A87F25D,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101115,120400,20101118,45000.00,100.000,5.499,,,,20101115,221020,1.00
71248B3C78230C19,P,447564GA7,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20130501,,,20101115,120400,20101118,50000.00,94.800,2.189,,,,20101115,221020,1.00
74A3C1A4A56F15E5,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20101115,120400,20101118,1000000.00,112.420,1.769,,,,20101115,221020,1.00
DC2D69A901AF39B2,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20101115,120433,20101118,15000.00,101.483,5.834,,,,20101115,221020,1.00
62B968BD400AA470,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,120246,20101118,5000.00,99.000,5.202,,,,20101115,221020,1.00
865241D40BCC2A77,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101115,115610,20101118,200000.00,104.992,,S,,,20101115,221020,1.00
B8C6AC7E90FD6BB2,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,,,20101115,120312,20101118,25000.00,102.000,4.808,,,,20101115,221020,1.00
B245FF6F91355131,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101115,120229,20101118,10000.00,98.290,4.900,,,,20101115,221020,1.00
394A35BA01A4687E,D,447564GA7,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20130501,,,20101115,120129,20101118,50000.00,94.800,,,,,20101115,221020,1.00
7B3DA07D84CE5FA3,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20101115,120433,20101118,15000.00,101.350,,,,,20101115,221020,1.00
6F3F2B422CF14615,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20101115,120433,20101118,15000.00,101.350,,,,,20101115,221020,1.00
1A38C4E085BA2226,P,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,,,20101115,120000,20101118,50000.00,94.809,3.580,,,,20101115,221020,1.00
92F94DCCDF9A9104,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,120447,20101118,25000.00,90.030,4.041,,,,20101115,221020,1.00
7C31B852C8878F30,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101115,120407,20101118,10000.00,95.907,5.318,,,,20101115,221020,1.00
1796E1F8F8964F56,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,120409,20101123,25000.00,99.994,5.000,,,,20101115,221020,1.00
63040FA0A8886D8F,P,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101115,120243,20101116,400000.00,102.410,0.402,,,,20101115,221020,1.00
0035260E020768C3,S,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101115,120316,20101116,400000.00,102.440,0.302,,,,20101115,221020,1.00
52A664B71E259107,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20101115,113400,20101115,200000.00,100.000,,,,,20101115,221020,1.00
94C8A9C6741699C6,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101115,120339,20101201,1MM+,116.157,1.410,,,,20101115,221020,1.00
4E37A7B4CC2DC24C,D,594913AQ8,MICHIGAN ST HSE ,19980723,5.250,20140815,,,20101115,114629,20101118,20000.00,111.555,,,,,20101115,221020,1.00
F3202D15F215844D,P,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20101115,120100,20101118,50000.00,98.500,4.435,,,,20101115,221020,1.00
7AED24ED528F1A86,P,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101115,120300,20101118,50000.00,102.544,2.688,,,,20101115,221020,1.00
A1FA789C2D283352,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101115,120343,20101118,250000.00,110.482,,,,,20101115,221020,1.00
5E852FE0FA74ED20,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101115,120341,20101118,250000.00,110.541,,,,,20101115,221020,1.00
688C2E8EA3FE542C,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101115,120400,20101118,25000.00,109.282,,,,,20101115,221020,1.00
1526EE7C2030B20B,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101115,120345,20101118,25000.00,109.531,,,,,20101115,221020,1.00
7ED097C7C4BD3F57,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101115,120501,20101118,25000.00,111.281,,,,,20101115,221020,1.00
904573E1A9B12AAF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120509,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
8B93E0D138C8398D,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101115,120458,20101118,10000.00,106.814,6.017,,,,20101115,221020,1.00
7C207DE9B368294E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101115,120502,20101118,10000.00,102.900,6.843,,,,20101115,221020,1.00
349B347D593AEF76,P,88567AEF0,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20150501,,,20101115,120300,20101118,200000.00,109.977,2.612,,,,20101115,221020,1.00
1F0457A737971B10,P,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20101115,120455,20101118,25000.00,109.232,1.519,,,,20101115,221020,1.00
08F623D6209C8D5C,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101115,120458,20101118,10000.00,105.550,,,,,20101115,221020,1.00
26955D3BA0D4B0E1,S,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101115,120503,20101118,5000.00,107.919,2.015,,,,20101115,221020,1.00
F493CE7F6D2C2D59,P,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101115,111342,20101116,150000.00,104.478,3.430,,,,20101115,221020,1.00
B61E9BE951CC70C8,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,120449,20101208,20000.00,100.000,5.999,,,,20101115,221020,1.00
8F7AD6F77EE330EE,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101115,120458,20101118,10000.00,105.814,,,,,20101115,221020,1.00
8E82177C91FCD0EC,S,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101115,120510,20101118,25000.00,105.152,2.222,,,,20101115,221020,1.00
AE7AA17CEB6BB76F,P,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20101115,120335,20101118,50000.00,109.652,2.267,,,,20101115,221020,1.00
234BEF277E678B13,D,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101115,120503,20101118,5000.00,107.719,,,,,20101115,221020,1.00
7261529B42E7D909,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101115,120414,20101118,15000.00,96.275,,,,,20101115,221020,1.00
792FFFD2F78C1DE2,D,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101115,120414,20101118,25000.00,106.402,,,,,20101115,221020,1.00
A5A140B74582C584,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101115,120411,20101118,15000.00,96.525,,,,,20101115,221020,1.00
0103B3CD8AB90D8E,S,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101115,120319,20101118,30000.00,103.179,3.250,,,,20101115,221020,1.00
7558DCC3DC932AF8,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101115,120514,20101118,15000.00,99.500,5.034,,,,20101115,221020,1.00
43893540703DFCE8,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20101115,120514,20101118,25000.00,105.281,3.205,,,,20101115,221020,1.00
4013D492B5FFD851,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120519,20101123,5000.00,98.662,5.087,,,,20101115,221020,1.00
44032048FEAC11BA,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101115,120520,20101118,5000.00,102.350,4.600,,,,20101115,221020,1.00
749DD0A8BF93E636,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,120523,20101118,25000.00,96.530,5.249,,,,20101115,221020,1.00
21ED58BBCB13DA23,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,120521,20101118,25000.00,104.465,3.655,,,,20101115,221020,1.00
951B33D78FBDF788,P,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20101115,111139,20101116,100000.00,109.251,3.820,,,,20101115,221020,1.00
A9E8CCB8602463CD,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20101115,113200,20101115,200000.00,100.000,,,,,20101115,221020,1.00
17678D1FEDD60B9A,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101115,120522,20101118,10000.00,71.346,3.218,,,,20101115,221020,1.00
894071AD27F73979,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101115,120522,20101118,10000.00,70.292,,,,,20101115,221020,1.00
F42CFEBB8E11D769,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101115,120425,20101118,25000.00,99.999,,,,,20101115,221020,1.00
4C0869D6DCC4752A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120530,20101130,25000.00,102.500,6.535,,,,20101115,221020,1.00
72439B51CD42F3E0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,120530,20101209,25000.00,102.250,5.717,,,,20101115,221020,1.00
3AADFB0DCA2242F4,P,09088RUR5,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20190601,,,20101115,120506,20101118,35000.00,103.900,3.468,,,,20101115,221020,1.00
F37BB1781B186481,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101115,120510,20101118,25000.00,103.596,4.043,,,,20101115,221020,1.00
A8E712B684C3172C,S,798136NR4,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20260301,,,20101115,120452,20101118,10000.00,97.792,5.337,,,,20101115,221020,1.00
4772F37480BED8AA,D,798136NR4,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20260301,,,20101115,120452,20101118,10000.00,96.148,,,,,20101115,221020,1.00
7340C90DCBDC77E8,P,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101115,120255,20101118,25000.00,106.000,1.292,,,,20101115,221020,1.00
F6ED1B6B5E620B1F,P,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20101115,120315,20101118,125000.00,105.300,0.847,,,,20101115,221020,1.00
8EF2E24FA00980C8,P,13077CDH4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20291101,,,20101115,120048,20101118,1MM+,99.997,5.000,,,,20101115,221020,1.00
02010D2C8E93A243,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120534,20101130,35000.00,102.500,6.535,,,,20101115,221020,1.00
95E4D77D1618E865,P,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20101115,120000,20101118,100000.00,115.703,1.580,,,,20101115,221020,1.00
DA211D5A6AB3672B,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101115,120512,20101118,25000.00,110.781,3.375,,,,20101115,221020,1.00
ADF93E3EE74B7584,S,801163EA0,SANTA ANA CALIF UNI SCH DIST ,20070614,5.000,20140401,,,20101115,120507,20101118,25000.00,109.042,2.200,,,,20101115,221020,1.00
08587B6D018ECDD3,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,120531,20101118,5000.00,98.625,5.278,,,,20101115,221020,1.00
77B7A997DD76A80B,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101115,120533,20101118,15000.00,99.984,5.002,,,,20101115,221020,1.00
EE70A1F043D7A0D0,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101115,120531,20101118,10000.00,96.140,,,,,20101115,221020,1.00
8702991FB6B03828,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101115,120536,20101118,25000.00,101.158,4.853,,,,20101115,221020,1.00
C3152FEB4216925C,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101115,090804,20101118,10000.00,85.000,6.310,,,,20101115,221020,1.00
6CFB984946669C37,D,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20101115,120418,20101118,50000.00,104.808,,P,,,20101115,221020,1.00
24F73BB9CE9ABF37,D,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20101115,120116,20101118,1000000.00,105.328,,,,,20101115,221020,1.00
C1451EB1817BB103,S,897799BC5,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.250,20251101,,,20101115,090851,20101118,10000.00,97.250,4.505,,,,20101115,221020,1.00
D17AD0A1F9628D82,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101115,090930,20101118,25000.00,100.000,5.373,,,,20101115,221020,1.00
88F72227C982DBF4,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101115,120512,20101118,25000.00,110.781,,,,,20101115,221020,1.00
831D6DBCD1154AEA,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101115,080637,20101118,40000.00,106.018,,,,,20101115,221020,1.00
B09E219B6D623689,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101115,091006,20101118,15000.00,90.250,6.034,,,,20101115,221020,1.00
777A79CE9DE5F6EC,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101115,091046,20101118,25000.00,104.000,2.787,,,,20101115,221020,1.00
2D5AE8D9E373EB3E,S,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20101115,091117,20101118,15000.00,102.000,3.771,,,,20101115,221020,1.00
28B5AB257620099B,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101115,091156,20101118,25000.00,98.000,6.687,,,,20101115,221020,1.00
85C5413E88D9F1D9,S,123727FQ7,BUTLER N J ,20020901,4.400,20190901,,,20101115,091849,20101118,100000.00,103.055,0.500,,,,20101115,221020,1.00
F70C18D9E732DC04,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101115,120516,20101118,100000.00,101.930,6.030,,,,20101115,221020,1.00
802F1BF429DA6052,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101115,110850,20101118,725000.00,109.494,3.511,,,,20101115,221020,1.00
216AA1523CBEB06A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,120542,20101118,20000.00,105.979,2.871,,,,20101115,221020,1.00
2ABC3009E11D1AD1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101115,120520,20101118,50000.00,99.834,6.762,,,,20101115,221020,1.00
BE77DFABFFF78100,P,684421BL3,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,3.375,20110815,,,20101115,120525,20101118,25000.00,101.450,1.401,,,,20101115,221020,1.00
04694F6EBA14C61E,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101115,085111,20101118,10000.00,102.080,,,,,20101115,221020,1.00
0C5820E10B1C9690,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101115,120533,20101118,15000.00,98.750,,,,,20101115,221020,1.00
E4CA5369A1391A1F,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101115,120536,20101117,25000.00,99.658,,,,,20101115,221020,1.00
10A2CC6AB20AF39F,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101115,090031,20101118,20000.00,102.195,,,,,20101115,221020,1.00
A958A195BF9CEA70,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101115,090742,20101118,10000.00,108.500,,,,,20101115,221020,1.00
A6F1903781F3B874,D,862896CF2,STRATFORD N J SCH DIST ,20091217,4.000,20270801,,,20101115,120317,20101118,25000.00,99.625,,,,,20101115,221020,1.00
15FD0B4908AC3B5D,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,120529,20101118,25000.00,102.409,,,,,20101115,221020,1.00
DE7E3A9292DEA7C9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,120534,20101118,20000.00,105.979,,,,,20101115,221020,1.00
EEE1EBC33F03D91C,D,100210LW1,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20201201,,,20101115,091900,20101118,750000.00,109.835,,,,,20101115,221020,1.00
2AE33E965757CADA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,120546,20101118,15000.00,100.000,4.499,,,,20101115,221020,1.00
2E4BCD41930BD220,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101115,120543,20101118,25000.00,87.750,6.126,,,,20101115,221020,1.00
0457BD9A63192E12,P,804515DK7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20190615,,,20101115,120546,20101117,240000.00,105.734,3.032,,,,20101115,221020,1.00
15AA03C1942A84DC,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101115,120435,20101118,20000.00,98.290,4.900,,,,20101115,221020,1.00
0FEF06E80463B341,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101115,120330,20101118,20000.00,97.375,,,,,20101115,221020,1.00
3744034FEED6D91B,P,05922KKP3,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20130701,,,20101115,120534,20101118,75000.00,106.707,1.384,,,,20101115,221020,1.00
34BE6B0E9FB0C9C8,D,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20101115,120514,20101118,25000.00,105.281,,,,,20101115,221020,1.00
3C9BBBF3EE040BAA,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,Y,,20101115,120515,20101118,25000.00,103.944,,,,,20101115,221020,1.00
70D6C6B2C64A7C2C,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101115,120500,20101118,100000.00,103.681,3.557,,,,20101115,221020,1.00
2DE4FD4D24E5479B,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101115,120504,20101118,20000.00,97.400,4.968,,,,20101115,221020,1.00
4CB70BE2ECC3CBFC,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101115,120458,20101115,400000.00,100.000,,,,,20101115,221020,1.00
E234F3079E29A9B1,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101115,120542,20101118,50000.00,102.000,4.611,,,,20101115,221020,1.00
38AC0A84F52B1044,S,014393QY1,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20160215,Y,,20101115,092706,20101118,25000.00,109.381,2.100,,,,20101115,221020,1.00
B6A2B7C0AC6897C7,S,100210LW1,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20201201,,,20101115,092705,20101118,750000.00,109.900,0.590,,,,20101115,221020,1.00
82709E5F55FAE856,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,,,20101115,120557,20101118,25000.00,100.000,3.125,,,,20101115,221020,1.00
C6D8D858989CA2AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,120600,20101118,20000.00,101.431,5.912,,,,20101115,221020,1.00
BA67C9D9895084A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,120601,20101118,5000.00,98.931,5.850,,,,20101115,221020,1.00
485CC21447A684AB,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101115,120601,20101118,5000.00,102.270,4.150,,,,20101115,221020,1.00
DC11EBF25A2556BF,D,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20101115,115719,20101118,25000.00,102.560,,,,,20101115,221020,1.00
A044E995A3CC38FE,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,120600,20101118,20000.00,106.000,3.989,,,,20101115,221020,1.00
5792F3E45761A216,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101115,120547,20101118,15000.00,98.817,4.217,,,,20101115,221020,1.00
A509B36733F6D4BB,P,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20101115,120603,20101118,50000.00,109.039,3.098,,,,20101115,221020,1.00
A017F967C98CF6E3,S,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20101115,120558,20101118,25000.00,102.094,0.351,,,,20101115,221020,1.00
8AA291E4710FE14F,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101115,120558,20101118,30000.00,100.030,4.985,,,,20101115,221020,1.00
4D4492EDF3AE5C10,P,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101115,120600,20101118,20000.00,108.549,3.227,,,,20101115,221020,1.00
73894C3AA7195C86,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101115,120601,20101118,25000.00,103.000,4.222,,,,20101115,221020,1.00
40F1F0E74B7BEC54,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,120555,20101208,20000.00,100.000,5.999,,,,20101115,221020,1.00
53CD3BB72EAF2EBC,D,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20101115,120558,20101118,25000.00,101.594,,,,,20101115,221020,1.00
C1955CAAEF2FBB28,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101115,120558,20101118,30000.00,100.363,,,,,20101115,221020,1.00
1CED6A411F6DB75A,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101115,120600,20101118,20000.00,109.048,,,,,20101115,221020,1.00
770030A0BFF0F7CB,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101115,120535,20101117,25000.00,99.658,,,,,20101115,221020,1.00
86E332568DDB21D7,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101115,120601,20101118,25000.00,101.000,,,,,20101115,221020,1.00
948174C0A9EFD2CF,P,34281PAN3,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.250,20181001,,,20101115,120535,20101118,25000.00,99.360,5.350,,,,20101115,221020,1.00
9863571A00D09741,S,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20101115,120600,20101118,40000.00,48.580,5.339,,,,20101115,221020,1.00
28A0F66351265612,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101115,120604,20101118,5000.00,98.000,4.144,,,,20101115,221020,1.00
4FBC7AD6BE2431E3,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101115,120556,20101118,20000.00,102.271,4.100,,,,20101115,221020,1.00
2E3F75E1B211DE8D,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101115,120602,20101118,20000.00,95.019,4.200,,,,20101115,221020,1.00
EA452655691C4D33,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101115,120547,20101118,145000.00,106.753,4.685,,,,20101115,221020,1.00
BAAF36119670F17D,P,702282HT4,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20170501,,,20101115,120613,20101118,25000.00,106.279,1.387,,,,20101115,221020,1.00
B4DAE91E405C1CE3,D,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20101115,120415,20101118,25000.00,106.277,,,,,20101115,221020,1.00
E583197FA64B2DCA,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101115,093836,20101118,15000.00,100.767,4.942,,,,20101115,221020,1.00
C74645D863FCAD7A,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101115,120601,20101118,100000.00,94.308,4.721,,,,20101115,221020,1.00
6279303DA5070A6C,P,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101115,120610,20101118,100000.00,89.083,5.278,,,,20101115,221020,1.00
08E21AED8FC33717,P,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101115,120612,20101118,100000.00,95.109,5.324,,,,20101115,221020,1.00
3429F3E15EC2D04A,S,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20101115,120334,20101118,125000.00,105.350,0.809,,,,20101115,221020,1.00
11309E4E9B4CA599,S,735397BC4,PORT SEATTLE WASH SPL FAC REV NORTHWEST AIRLINES PJ,20010601,7.250,20300401,,,20101115,120431,20101118,1MM+,99.750,7.273,,,,20101115,221020,1.00
CDE92B3F7535BEDF,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101115,120615,20101118,5000.00,100.000,3.624,,,,20101115,221020,1.00
8A036948917F6D3A,D,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,120357,20101118,200000.00,104.934,,S,,,20101115,221020,1.00
178E7ACBD9C234C5,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101115,120539,20101118,145000.00,106.653,,,,,20101115,221020,1.00
8471D74CCB56CA55,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101115,094038,20101116,5000.00,98.737,,,,,20101115,221020,1.00
7813A80992945921,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101115,094150,20101118,90000.00,97.000,,,,,20101115,221020,1.00
CD0E39BF673754B1,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101115,120601,20101118,100000.00,94.781,,,,,20101115,221020,1.00
5BDB4CA4038972FA,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101115,120610,20101118,100000.00,89.530,,,,,20101115,221020,1.00
6DE2E7174D51C43B,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101115,120612,20101118,100000.00,95.586,,,,,20101115,221020,1.00
A343E30CD4409C57,D,270083YQ5,EANES TEX INDPT SCH DIST ,20060801,4.125,20180801,,,20101115,120159,20101118,100000.00,108.111,,S,,,20101115,221020,1.00
FE8C3EA015D23145,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101115,120514,20101118,50000.00,99.610,,,,,20101115,221020,1.00
3327FCBD48155E96,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101115,120511,20101118,50000.00,99.734,,,,,20101115,221020,1.00
41412FDB64EFB96D,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101115,120604,20101118,75000.00,102.213,4.406,,,,20101115,221020,1.00
743260CBD0A61F05,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,120606,20101118,20000.00,98.655,7.109,,,,20101115,221020,1.00
471D06D2FB34A7D9,S,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101115,120617,20101118,50000.00,114.501,0.917,,,,20101115,221020,1.00
C448B0D057C6A554,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101115,120326,20101118,1MM+,100.663,4.620,,,,20101115,221020,1.00
F1078AAE458736FA,D,88567AEF0,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20150501,,,20101115,120342,20101118,200000.00,110.027,,,,,20101115,221020,1.00
2F3D801DCF5DE88E,S,985900BG3,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.250,20110801,,,20101115,120620,20101118,10000.00,101.877,1.551,,,,20101115,221020,1.00
02B44AAE0550F3D6,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101115,120620,20101118,50000.00,102.125,1.450,,,,20101115,221020,1.00
A25D9D6B571D68A2,D,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101115,120617,20101118,50000.00,113.751,,,,,20101115,221020,1.00
4C080AB456566C80,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101115,120615,20101118,25000.00,107.630,,,,,20101115,221020,1.00
154E158DF0DF6F85,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,120606,20101118,20000.00,96.565,,,,,20101115,221020,1.00
93756F42E1EDFAB2,D,985900BG3,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.250,20110801,,,20101115,120620,20101118,10000.00,101.771,,,,,20101115,221020,1.00
6DEA05C9A9206C6D,P,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20101115,120612,20101118,55000.00,104.679,3.099,,,,20101115,221020,1.00
59DD82C531F903A7,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101115,120615,20101202,100000.00,108.908,3.870,,,,20101115,221020,1.00
D1D34077627F4AE9,S,18069FAS5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20320101,,,20101115,120616,20101118,20000.00,102.643,4.500,,,,20101115,221020,1.00
F621D4B4FABBC359,S,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101115,120600,20101118,25000.00,107.630,1.782,,,,20101115,221020,1.00
476FFAD55B22A602,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101115,120518,20101115,955000.00,100.000,,,,,20101115,221020,1.00
0D31CDF807EA552E,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101115,120507,20101115,100000.00,100.000,,,,,20101115,221020,1.00
8E85B1EE02FA06B8,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101115,120500,20101118,25000.00,89.465,,,,,20101115,221020,1.00
BD1FF57E766AAFB9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,120624,20101118,25000.00,97.329,4.229,,,,20101115,221020,1.00
A13F2C4458126E86,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,120627,20101118,10000.00,100.750,4.384,,,,20101115,221020,1.00
18F965990F21D2AD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,120629,20101118,5000.00,96.200,4.890,,,,20101115,221020,1.00
F0FE01B514F0EC01,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120630,20101123,10000.00,98.662,5.087,,,,20101115,221020,1.00
181B960666ABD3C5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120630,20101130,15000.00,102.500,6.535,,,,20101115,221020,1.00
42B1C0DABE0F43FD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120633,20101123,30000.00,98.662,5.087,,,,20101115,221020,1.00
1C4C9744EC215637,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101115,120635,20101118,15000.00,106.470,3.393,,,,20101115,221020,1.00
2035BEA0EDC21F0F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120637,20101130,15000.00,102.500,6.535,,,,20101115,221020,1.00
3FE18DB73FF8316B,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101115,120628,20101118,25000.00,101.302,4.509,,,,20101115,221020,1.00
3314127E523BC1DD,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101115,120626,20101221,5000.00,100.000,3.250,,,,20101115,221020,1.00
4DE1EFC205A3F91D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,120631,20101118,15000.00,100.750,4.904,,,,20101115,221020,1.00
FCC4E8CE173EB618,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,,,20101115,120634,20101118,15000.00,103.243,2.601,,,,20101115,221020,1.00
735490AD3465556C,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,120638,20101118,25000.00,100.997,4.869,,,,20101115,221020,1.00
620926945C2E6DCA,S,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101115,120631,20101118,20000.00,106.230,3.392,,,,20101115,221020,1.00
654554D08339BEB1,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101115,120633,20101123,20000.00,101.474,4.407,,,,20101115,221020,1.00
A412CBB42DF124C1,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20101115,120645,20101118,90000.00,109.681,1.172,,,,20101115,221020,1.00
22927D8AA5601ED7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,120547,20101118,100000.00,99.996,4.500,,,,20101115,221020,1.00
2D56AA1D1A117D5A,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101115,120638,20101118,30000.00,106.000,5.001,,,,20101115,221020,1.00
4F73463D3B0A8F01,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101115,120625,20101118,20000.00,106.130,,,,,20101115,221020,1.00
167E9F4CB7886F53,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101115,120600,20101116,375000.00,110.154,0.946,,,,20101115,221020,1.00
ADBCF6873953D7A0,D,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101115,120627,20101123,20000.00,101.374,,,,Y,20101115,221020,1.00
29AFD5AB281068A5,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20101115,120645,20101118,90000.00,109.556,,,,,20101115,221020,1.00
DD7EFC81F4008751,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,,,20101115,120600,20101118,15000.00,102.017,,,,,20101115,221020,1.00
AD44204AF162426F,D,34281PAN3,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.250,20181001,,,20101115,120535,20101118,25000.00,99.510,,,,,20101115,221020,1.00
91D8D54EACDA9BB1,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,120638,20101116,25000.00,98.997,,,,,20101115,221020,1.00
785C7AA862B938FF,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,120638,20101118,500000.00,101.009,4.822,,,,20101115,221020,1.00
FCDA88A65F000489,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101115,120645,20101118,15000.00,95.019,4.200,,,,20101115,221020,1.00
24BD550A26D3E565,P,13068HRB2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20121201,,,20101115,120531,20101118,75000.00,99.900,5.051,,,,20101115,221020,1.00
FDE988856C482E46,S,13068HRB2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20121201,,,20101115,120544,20101118,75000.00,100.500,-1.391,,,,20101115,221020,1.00
2CED26567C72EE0E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120605,20101130,25000.00,102.892,6.484,,,,20101115,221020,1.00
0DE51F0DE8E4D01D,S,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20101115,120407,20101117,2000.00,100.000,4.935,,,,20101115,221020,1.00
72CE6B5573F62711,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101115,115635,20101118,1MM+,115.096,1.650,,,,20101115,221020,1.00
E5DAF426CAE92DAA,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101115,120608,20101118,30000.00,111.173,2.250,,,,20101115,221020,1.00
2DBC0FEB21538DF8,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101115,120642,20101123,15000.00,100.000,4.399,,,Y,20101115,221020,1.00
5B120857DB024EDF,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101115,120654,20101118,10000.00,102.074,3.846,,,,20101115,221020,1.00
C14EBC9A632B5A88,S,13048TDR1,CALIFORNIA MUN FIN AUTH REV VAR-GIDEON HAUSNER JEWISH DAY,20080724,,20380701,,,20101115,120618,20101116,100000.00,100.000,,,,,20101115,221020,1.00
B84B6DFA19E475A1,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101115,120650,20101118,50000.00,100.830,4.851,,,,20101115,221020,1.00
89EEDE3C72927AEB,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101115,120654,20101118,30000.00,108.500,4.804,,,,20101115,221020,1.00
77CFC65A9CE4D245,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120657,20101130,20000.00,101.750,6.635,,,,20101115,221020,1.00
4678F744F71D35CD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120700,20101130,20000.00,102.500,6.535,,,,20101115,221020,1.00
F9B81E072A7ECFFD,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101115,120700,20101117,5000.00,100.650,4.561,,,,20101115,221020,1.00
5D9F1718B54ED948,P,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101115,120702,20101117,10000.00,99.250,4.332,,,,20101115,221020,1.00
685E80718E5BD21E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,120654,20101118,200000.00,106.979,2.622,,,,20101115,221020,1.00
4B800C4ABD18D9CD,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,120647,20101208,5000.00,100.000,5.999,,,,20101115,221020,1.00
2D31C520B01AD41A,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101115,095917,20101118,50000.00,102.594,4.352,,,,20101115,221020,1.00
8BA9A8DC3C5C6866,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,120645,20101118,200000.00,105.979,,,,,20101115,221020,1.00
1CD2F5A25C825E3F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,120606,20101118,20000.00,96.500,,,,,20101115,221020,1.00
6B51A7ACF864BD9D,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,120600,20101116,25000.00,98.750,,,,,20101115,221020,1.00
6771A628933F03A1,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101115,120710,20101118,20000.00,99.000,5.069,,,,20101115,221020,1.00
253C4FC33AA8D5A8,P,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20101115,115859,20101118,10000.00,99.914,5.908,,,,20101115,221020,1.00
F061DDB6FD80A58C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,120706,20101118,10000.00,100.000,4.998,,,,20101115,221020,1.00
089512DB1E695F6D,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101115,120656,20101122,25000.00,97.302,5.209,,,,20101115,221020,1.00
FF85294DDEEFEAD3,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101115,120638,20101118,400000.00,6.108,6.500,,,,20101115,221020,1.00
2F48602861381EDB,S,34153PWP9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20260601,Y,,20101115,120705,20101202,100000.00,109.995,3.740,,,,20101115,221020,1.00
7F47536845649977,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101115,120705,20101116,20000.00,102.219,4.627,,,,20101115,221020,1.00
8880841B238661CF,S,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101115,120651,20101118,25000.00,108.577,3.028,,,,20101115,221020,1.00
0E791E33E14EBA3F,S,517696QP8,LAS VEGAS NEV TAXABLE-REDEV PROJS-SER A,19981101,6.000,20120601,,,20101115,120427,20101118,80000.00,100.374,1.155,,,,20101115,221020,1.00
E6368DACC3B945FC,D,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101115,115739,20101118,305000.00,101.668,,,,,20101115,221020,1.00
B3900B24587B9F98,D,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101115,120338,20101118,305000.00,101.543,,,,,20101115,221020,1.00
7990D7AFD1F4D7E2,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101115,095030,20101118,5000.00,100.000,,,,,20101115,221020,1.00
C535BB614AD0E959,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101115,120700,20101118,40000.00,104.806,1.452,,,,20101115,221020,1.00
0D4A6ADA07D224AC,S,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20101115,120651,20101118,15000.00,107.220,0.960,,,,20101115,221020,1.00
2234243D851CDE46,P,128199AX4,CALAVERAS CNTY CALIF ELECTION OF 2007,20080807,5.000,20160801,,,20101115,120400,20101118,355000.00,114.120,2.340,,,,20101115,221020,1.00
1F9A572E13E7B49C,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101115,120717,20101118,20000.00,91.720,5.250,,,,20101115,221020,1.00
2BD93590E12C461B,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101115,120650,20101118,50000.00,101.830,,,,,20101115,221020,1.00
D5B96DF75E3ACA87,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20101115,120138,20101118,25000.00,101.590,,,,,20101115,221020,1.00
4B827223CD783258,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101115,095822,20101118,50000.00,101.994,,,,,20101115,221020,1.00
FA76EC0A12095316,D,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101115,100754,20101118,25000.00,104.340,,,,,20101115,221020,1.00
F0F604B8C1FBA817,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101115,101853,20101118,10000.00,105.670,,,,,20101115,221020,1.00
6E93FA9BB90DECE7,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101115,120341,20101118,50000.00,102.669,,,,,20101115,221020,1.00
8E94879F7448AA41,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101115,120640,20101118,400000.00,6.108,,,,,20101115,221020,1.00
4BB12DDF931B2080,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101115,115856,20101118,250000.00,106.826,,,,,20101115,221020,1.00
826F800FA38138B4,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,115855,20101118,400000.00,110.619,,,,,20101115,221020,1.00
8750E6436DF45D91,D,517696QP8,LAS VEGAS NEV TAXABLE-REDEV PROJS-SER A,19981101,6.000,20120601,,,20101115,120116,20101118,80000.00,100.343,,,,,20101115,221020,1.00
A004EC51ACADEC24,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101115,120717,20101117,5000.00,95.738,5.309,,,,20101115,221020,1.00
9B36D584AC2F0653,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101115,120718,20101118,5000.00,106.232,4.053,,,,20101115,221020,1.00
175B6FABF1898673,S,700251BV2,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.150,20230615,,,20101115,120722,20101118,10000.00,104.250,4.545,,,,20101115,221020,1.00
8E0C3DFDA8E2614B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120723,20101130,15000.00,102.500,6.535,,,,20101115,221020,1.00
94DF909F9C9D01BE,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20101115,120709,20101118,100000.00,104.916,0.881,,,,20101115,221020,1.00
D113C0E9470B12E0,P,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20101115,120723,20101118,20000.00,104.003,2.721,,,,20101115,221020,1.00
DDA5C56FD5D16F3A,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101115,120725,20101118,20000.00,91.720,5.250,,,,20101115,221020,1.00
ABF8C8061C73E174,D,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20101115,120428,20101118,15000.00,106.603,,,,,20101115,221020,1.00
D1528A476610A226,D,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20101115,120651,20101118,15000.00,107.120,,,,,20101115,221020,1.00
2AE72F04E7A2708B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,120638,20101118,500000.00,101.634,,P,,,20101115,221020,1.00
A8BBE6F811DBC665,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101115,120632,20101209,15000.00,97.625,,,,,20101115,221020,1.00
E94CD8A8C05DA4F7,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101115,120723,20101118,50000.00,103.503,4.454,,,,20101115,221020,1.00
C1F2878D12FABD45,P,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101115,120447,20101118,1MM+,115.007,1.560,,,,20101115,221020,1.00
3FAF63741E5699B3,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101115,120730,20101118,80000.00,106.393,3.950,,,,20101115,221020,1.00
40BA3F4CE840FF52,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,120727,20101118,10000.00,99.500,4.408,,,,20101115,221020,1.00
8E5B19BC7575020F,P,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20101115,120732,20101118,1MM+,99.500,6.382,,,,20101115,221020,1.00
A4092034C507D065,S,60403PDE8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.250,20160301,,,20101115,120700,20101118,5000.00,105.999,2.342,,,,20101115,221020,1.00
901949DE8390FE26,S,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20101115,120737,20101118,20000.00,105.925,3.241,,,,20101115,221020,1.00
EFE2D2DD0374F7BF,S,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101115,120731,20101118,25000.00,109.297,1.502,,,,20101115,221020,1.00
45E9ABB467C10C75,P,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101115,120733,20101118,15000.00,98.155,4.568,,,,20101115,221020,1.00
FACB0B94836201A7,P,696547DB1,PALM BEACH CNTY FLA REV REF-PUB IMPT-RECREATIONAL FACS,20031113,4.000,20110701,,,20101115,120734,20101118,40000.00,101.497,1.560,,,,20101115,221020,1.00
9B1D0FFDDF296E3D,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101115,120721,20101118,25000.00,108.222,,,,,20101115,221020,1.00
AAADF05CDCFEB38F,P,40450RDA6,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20110801,,,20101115,102127,20101115,25000.00,101.413,1.986,,,,20101115,221020,1.00
55340E87F2660752,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101115,120737,20101118,15000.00,80.130,6.904,,,,20101115,221020,1.00
E45897AF7473DE82,D,05156RAB7,AURORA COLO GEN FD REV REF,20091030,4.000,20110601,,,20101115,102007,20101116,20000.00,101.260,,,,,20101115,221020,1.00
3B68CE97AF083DAC,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20101115,120600,20101117,10000.00,108.178,3.900,,,,20101115,221020,1.00
79E154BBB3FF8650,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101115,120600,20101118,10000.00,95.612,4.600,,,,20101115,221020,1.00
4456019BBEA89DCC,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101115,120731,20101202,25000.00,100.482,3.940,,,,20101115,221020,1.00
8E347EB45A135EFA,P,964406JE3,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20290615,,,20101115,120735,20101118,50000.00,98.736,4.350,,,,20101115,221020,1.00
AB0F393C633C0CF0,S,373539DU6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.100,20130601,,,20101115,102512,20101118,75000.00,103.460,1.806,,,,20101115,221020,1.00
5073D1AF03403151,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,120741,20101118,25000.00,99.750,5.017,,,,20101115,221020,1.00
374161317854D290,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101115,102108,20101118,15000.00,113.385,,,,,20101115,221020,1.00
B8FEA902B589D843,D,87638QCZ0,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,4.500,20190901,,,20101115,120640,20101118,15000.00,105.314,,,,,20101115,221020,1.00
3FDA61ADE90B29AC,D,373539DU6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.100,20130601,,,20101115,102202,20101118,75000.00,103.160,,,,,20101115,221020,1.00
13B27639CBC5A875,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101115,102447,20101118,50000.00,97.000,,,,,20101115,221020,1.00
DB2F1D33E82ABEAC,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101115,120548,20101118,25000.00,99.750,,,,,20101115,221020,1.00
6184B2C14D2409CF,D,87638QCZ0,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,4.500,20190901,,,20101115,120636,20101118,15000.00,105.564,,,,,20101115,221020,1.00
51097F8B4116326A,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101115,120628,20101209,15000.00,97.875,,,,,20101115,221020,1.00
95F5BDD88E6CEBCF,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101115,120642,20101118,25000.00,108.228,,,,,20101115,221020,1.00
5D0A64623B0B1953,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101115,120641,20101118,25000.00,108.477,,,,,20101115,221020,1.00
A35B16AF1BE8FC77,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120744,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
1DCBD0C0709A7F22,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101115,120739,20101118,50000.00,103.465,4.341,,,,20101115,221020,1.00
1F1B14794AA66FEE,S,721812KT1,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20140701,,,20101115,120747,20101118,50000.00,114.026,1.272,,,,20101115,221020,1.00
E8AA275DD074213B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,120740,20101118,250000.00,100.000,5.000,,,,20101115,221020,1.00
BCEB9141B34B7492,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,120745,20101118,25000.00,99.750,5.017,,,,20101115,221020,1.00
5C8484BE7E06CF72,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101115,120739,20101118,50000.00,104.965,,,,,20101115,221020,1.00
6EEA20D0EE9CEDB5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,120744,20101201,20000.00,100.000,5.000,,,,20101115,221020,1.00
A09860EEA88578C1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,120743,20101118,5000.00,100.000,5.000,,,,20101115,221020,1.00
9DF057C3C84662E7,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101115,120748,20101118,25000.00,106.308,3.760,,,,20101115,221020,1.00
07BB6E11C1E5C8E0,D,940732CB4,WASHINGTONVILLE N Y PUB IMPT,20060815,4.000,20190815,,,20101115,120650,20101118,105000.00,105.538,,P,,,20101115,221020,1.00
CDBC4A5A079A6C01,D,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20101115,120651,20101118,15000.00,106.870,,,,,20101115,221020,1.00
BD78676AA01D0C95,D,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20101115,120647,20101118,15000.00,107.120,,,,,20101115,221020,1.00
0BD2979236A63DA5,D,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101115,120435,20101118,1000000.00,108.076,,P,,,20101115,221020,1.00
9D113D29FEB1DE20,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,120744,20101201,20000.00,99.000,,,,,20101115,221020,1.00
4D59DB3313C048D4,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101115,120700,20101118,25000.00,107.500,1.805,,,,20101115,221020,1.00
5F60A09E5DF144A3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120753,20101130,5000.00,101.000,6.736,,,,20101115,221020,1.00
959768C64DF37799,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101115,120754,20101118,40000.00,106.110,4.050,,,,20101115,221020,1.00
32EBC9D57E4398EB,S,87638QCZ0,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,4.500,20190901,,,20101115,120701,20101118,15000.00,106.369,3.646,,,,20101115,221020,1.00
D1BB3A10015E46C2,P,951686BM5,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,3.400,20140901,,,20101115,115302,20101118,15000.00,100.000,3.399,,,,20101115,221020,1.00
9EA843E11E0E14D5,S,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101115,120755,20101118,40000.00,112.981,1.067,,,,20101115,221020,1.00
0F7FB7450009049A,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101115,115746,20101118,450000.00,111.159,0.890,,,,20101115,221020,1.00
EF4F675ED3A1E573,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101115,120754,20101118,25000.00,106.921,3.709,,,,20101115,221020,1.00
4003EFF2F3E91093,D,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101115,120751,20101118,40000.00,112.031,,,,,20101115,221020,1.00
7A42759D1DFD6ACB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120800,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
5E3A0B8D41EEA9EC,P,88278PLF9,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20150315,,,20101115,120754,20101118,75000.00,111.743,2.142,,,,20101115,221020,1.00
676D75E926CAAB35,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101115,120755,20101118,100000.00,95.353,5.341,,,,20101115,221020,1.00
E64CB9BDB98E6404,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101115,120753,20101116,10000.00,101.534,2.009,,,,20101115,221020,1.00
2C8286576FDB77CE,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,120748,20101118,15000.00,98.712,4.600,,,,20101115,221020,1.00
2659F9EB11BCD0AB,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,120750,20101118,50000.00,101.875,3.770,,,,20101115,221020,1.00
762F43A7CB5254EF,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,120758,20101118,25000.00,102.730,4.651,,,,20101115,221020,1.00
B5C7BAB2C990BFBD,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,120745,20101208,5000.00,100.000,5.999,,,,20101115,221020,1.00
D3CE251565E2C96A,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,120759,20101215,25000.00,99.600,3.538,,,,20101115,221020,1.00
4BE5F880B8610FF0,D,721812KT1,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20140701,,,20101115,120747,20101118,50000.00,113.276,,,,,20101115,221020,1.00
8329D5D37456EEB0,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,120748,20101117,15000.00,96.837,,,,,20101115,221020,1.00
39F8A08D6185929A,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,120750,20101118,50000.00,100.000,,,,,20101115,221020,1.00
37A0DD250D1155C7,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101115,120709,20101118,15000.00,96.250,,,,,20101115,221020,1.00
5C2830DA86AAC986,S,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101115,120759,20101118,20000.00,109.213,0.556,,,,20101115,221020,1.00
EB635168CB0FC7A8,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,120751,20101118,100000.00,106.199,4.744,,,,20101115,221020,1.00
46B18FBD94D2003A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,120757,20101118,100000.00,103.863,,,,,20101115,221020,1.00
C4120BA3DBA4AC0F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120813,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
AA2C262733F0AE50,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,120813,20101118,25000.00,95.250,4.689,,,,20101115,221020,1.00
5B8815272ADC597C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,120814,20101118,20000.00,101.352,4.208,,,,20101115,221020,1.00
E6C7ED18A812BF3F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120815,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
82657526E9C697AE,S,105205JM1,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20290715,,,20101115,120804,20101118,5000.00,102.500,3.755,,,,20101115,221020,1.00
4169D804894EDE7D,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101115,120756,20101118,50000.00,100.500,3.734,,,,20101115,221020,1.00
718D497901BD9B0E,S,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20101115,120759,20101118,5000.00,101.061,0.596,,,,20101115,221020,1.00
F5DF3E0010BBAEE3,S,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101115,120808,20101118,10000.00,115.775,1.628,,,,20101115,221020,1.00
D53BECB84B192F5F,P,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20101115,120807,20101117,20000.00,109.763,2.371,,,,20101115,221020,1.00
9E21C3E4BBA020A1,P,6497163F2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECS-A-NATL IBC,20020702,5.250,20121101,,,20101115,120416,20101118,50000.00,107.217,1.486,,,,20101115,221020,1.00
449607592B9F6040,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101115,120801,20101209,15000.00,100.199,4.724,,,,20101115,221020,1.00
47B0C46C3179B426,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,120747,20101118,20000.00,98.655,7.109,,,,20101115,221020,1.00
856CDE70C6AB1E18,D,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101115,120400,20101118,20000.00,108.463,,,,,20101115,221020,1.00
26FA0A8A2EEB0D8A,P,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20101115,120250,20101115,100000.00,100.000,4.895,,,,20101115,221020,1.00
513FFA7D05687A43,S,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20101115,120743,20101118,25000.00,93.277,5.188,,,,20101115,221020,1.00
9FFF00F4205C10F6,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,120747,20101118,20000.00,96.565,,,,,20101115,221020,1.00
ED48295B5DC3CBA4,S,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20101115,120810,20101118,15000.00,99.349,4.348,,,,20101115,221020,1.00
D2E5A7A24437675B,P,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101115,120813,20101118,100000.00,104.792,3.303,,,,20101115,221020,1.00
D26480DD1882870D,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101115,120821,20101118,50000.00,105.685,0.816,,,,20101115,221020,1.00
1A52A6C2093FF3D2,D,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20101115,120047,20101118,30000.00,97.752,,,,,20101115,221020,1.00
E359C5F56A99B12F,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101115,120703,20101118,15000.00,96.500,,,,,20101115,221020,1.00
30DBE42CFDE9E438,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101115,120821,20101118,50000.00,105.185,,,,,20101115,221020,1.00
F47F0E2A7D1BB503,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,120817,20101118,10000.00,100.000,5.000,,,,20101115,221020,1.00
EAEE3E758FA51442,S,917565CP6,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20120615,,,20101115,120803,20101118,25000.00,104.483,1.120,,,,20101115,221020,1.00
D9579C15C4B06AC5,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101115,105316,20101118,150000.00,110.076,3.600,,,,20101115,221020,1.00
013C6EA98AD9BA42,D,917565CP6,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20120615,,,20101115,120808,20101118,25000.00,104.483,,,,,20101115,221020,1.00
2E18C34D5C5E7F4F,S,7365596P5,PORTLAND ME ,20030201,4.400,20210201,,,20101115,120832,20101118,5000.00,103.786,3.050,,,,20101115,221020,1.00
930B6CAD89122672,D,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101115,111320,20101118,500000.00,98.375,,,,,20101115,221020,1.00
381F2E1270422330,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101115,111921,20101118,100000.00,102.300,,,,,20101115,221020,1.00
06E4CFC2027168F9,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101115,120834,20101118,200000.00,101.750,0.501,,,,20101115,221020,1.00
6C3D1761569440B2,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101115,120544,20101118,15000.00,100.577,-2.600,,,,20101115,221020,1.00
A60799C5C92A1779,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,120747,20101118,20000.00,96.500,,,,,20101115,221020,1.00
6D57348A8D477134,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,120738,20101123,10000.00,102.000,6.625,,,,20101115,221020,1.00
CF41DBAAF7ED4D49,S,973165EG4,WINDBER PA AREA AUTH WTR REV ,20071215,3.750,20171215,,,20101115,120741,20101118,35000.00,104.579,1.500,,,,20101115,221020,1.00
B396151D110886C0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120800,20101130,25000.00,102.392,6.550,,,,20101115,221020,1.00
F4D57C051917BA79,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,120804,20101118,10000.00,72.800,8.075,,,,20101115,221020,1.00
24233CB3672ED216,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20101115,120833,20101118,25000.00,109.000,3.433,,,,20101115,221020,1.00
C05370A4826ABD77,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101115,120835,20101118,25000.00,104.925,3.863,,,,20101115,221020,1.00
EEAFB95C53B5B0B7,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20101115,120300,20101118,100000.00,102.269,0.750,,,,20101115,221020,1.00
8D1FB6DC993FE201,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20101115,120833,20101118,25000.00,107.125,,,,,20101115,221020,1.00
9012B8C3AC7E8D1B,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101115,120835,20101118,25000.00,103.425,,,,,20101115,221020,1.00
249E80A73A8AD63F,D,685165DW9,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20171201,,,20101115,120504,20101118,25000.00,108.577,,,,,20101115,221020,1.00
9EB39DCAB54FA529,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,120833,20101118,25000.00,99.250,4.059,,,,20101115,221020,1.00
4CCFD878793C5EE4,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101115,120838,20101118,45000.00,96.573,4.800,,,,20101115,221020,1.00
2CCAF2EDFBB00DDB,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101115,120833,20101118,500000.00,99.825,5.066,,,,20101115,221020,1.00
00FA3DA1BD1582B9,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101115,120840,20101118,50000.00,105.685,0.816,,,,20101115,221020,1.00
FF1B3F457B82910E,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101115,120100,20101118,125000.00,107.678,1.108,,,,20101115,221020,1.00
D93B59E999578AC0,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101115,120840,20101118,50000.00,105.185,,,,,20101115,221020,1.00
18A001E0D4C6AEAD,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101115,120838,20101118,5000.00,103.270,3.850,,,,20101115,221020,1.00
9E36C3E179B6261C,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101115,120840,20101118,15000.00,100.000,3.999,,,,20101115,221020,1.00
5092560479F9BF2B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120841,20101130,10000.00,101.000,6.736,,,,20101115,221020,1.00
2316A6FA677CDB93,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101115,120843,20101118,10000.00,43.343,5.500,,,,20101115,221020,1.00
35AF1D0FCFD5C0EF,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,120843,20101118,15000.00,99.280,5.050,,,,20101115,221020,1.00
1C88862A126EFEF0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,120845,20101118,5000.00,101.431,5.912,,,,20101115,221020,1.00
4273AF5FB3B5993C,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101115,120848,20101201,5000.00,100.000,3.579,,,,20101115,221020,1.00
6EDD5EB19B559619,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101115,120829,20101118,25000.00,114.205,3.570,,,,20101115,221020,1.00
CDA58FFA3C09CC6F,D,13077WCR9,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.250,20111001,,,20101115,120519,20101118,10000.00,100.789,,S,,,20101115,221020,1.00
97F95696FD011256,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101115,120800,20101118,25000.00,113.960,,,,,20101115,221020,1.00
23733F8C4E4F32AD,P,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20101115,120848,20101117,20000.00,114.483,2.510,,,,20101115,221020,1.00
C1D23E92E969BB14,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101115,120753,20101118,115000.00,100.829,0.891,,,,20101115,221020,1.00
674E35AF2E6CF66B,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,120844,20101123,50000.00,99.798,4.620,,,Y,20101115,221020,1.00
59598FC53BD2C30D,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101115,120841,20101118,15000.00,105.454,1.100,,,,20101115,221020,1.00
CE25CA40491034A0,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,120851,20101118,10000.00,97.530,5.175,,,,20101115,221020,1.00
C1C3E0240E80253F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101115,120330,20101118,20000.00,97.625,,,,,20101115,221020,1.00
78B443E892F497CC,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,120745,20101117,25000.00,100.225,,,,,20101115,221020,1.00
93A95FE805554636,S,478497NM8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20160901,,,20101115,120800,20101118,5000.00,117.273,1.839,,,,20101115,221020,1.00
F99D25ECC2D85A05,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101115,120755,20101118,50000.00,99.164,4.063,,,,20101115,221020,1.00
39835B18EE1ACEE9,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101115,120759,20101118,50000.00,98.037,,,,,20101115,221020,1.00
CCD280D6940204A8,P,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101115,120855,20101117,540000.00,19.518,6.723,,,,20101115,221020,1.00
B99A012F4E5DFD02,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101115,120607,20101118,25000.00,92.550,,S,,,20101115,221020,1.00
DB92AD16E19B67A6,D,535536BC9,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20180801,,,20101115,112811,20101118,40000.00,94.260,,,,,20101115,221020,1.00
8455A9FA6F27BDEA,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,120232,20101117,695000.00,108.757,,P,,,20101115,221020,1.00
FB3774FEAB505B01,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,120305,20101117,695000.00,108.807,,S,,,20101115,221020,1.00
4B3B3859FBBCEA0F,D,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20101115,120747,20101118,25000.00,91.277,,,,,20101115,221020,1.00
60DD28F8EFC67D9F,D,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101115,113208,20101118,10000.00,106.170,,,,,20101115,221020,1.00
A8BA98C02645923A,D,535536BC9,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20180801,,,20101115,113651,20101118,40000.00,94.700,,,,,20101115,221020,1.00
FB18D3B46E1B8658,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,113823,20101118,25000.00,93.500,,,,,20101115,221020,1.00
E86697911AB39684,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101115,114116,20101118,25000.00,114.472,,,,,20101115,221020,1.00
B8083B7CECBA989D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120902,20101130,10000.00,101.500,6.669,,,,20101115,221020,1.00
FE111F5868CC1E41,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101115,120857,20101118,5000.00,99.200,5.060,,,,20101115,221020,1.00
86A651783D2343F8,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101115,120837,20101118,25000.00,106.471,1.150,,,,20101115,221020,1.00
96024085143D9E89,S,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20101115,120901,20101117,15000.00,111.609,1.750,,,,20101115,221020,1.00
E67E10FE8F1EA929,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101115,120839,20101122,1MM+,100.000,0.000,,,,20101115,221020,1.00
FE1A9D9400C1D744,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101115,120612,20101118,160000.00,113.440,,,,,20101115,221020,1.00
F8A988D2217BE7D8,D,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20101115,120839,20101116,1MM+,100.000,,,,,20101115,221020,1.00
435B2ACE43DB6531,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101115,120900,20101118,15000.00,103.203,3.600,,,,20101115,221020,1.00
B2DC878B09164A52,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101115,120858,20101118,150000.00,102.559,4.677,,,,20101115,221020,1.00
0EDE8C0D4A5A8D37,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,120800,20101117,500000.00,95.500,5.815,,,,20101115,221020,1.00
806AEAC91529C0D4,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101115,120516,20101118,25000.00,89.715,,,,,20101115,221020,1.00
3E053A7F8300CAF6,S,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101115,120903,20101118,25000.00,109.773,1.250,,,,20101115,221020,1.00
9990D7B3A93675EB,S,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101115,120816,20101118,50000.00,100.000,5.849,,,,20101115,221020,1.00
EB5EF9D8865A86E3,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101115,120905,20101119,50000.00,95.678,5.300,,,,20101115,221020,1.00
14D5238A49FB9CD6,D,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101115,120701,20101118,25000.00,96.205,,P,,,20101115,221020,1.00
1B350A2A484A3DC5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120916,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
A3D9723D4E42FAEF,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101115,120834,20101118,15000.00,86.352,6.337,,,,20101115,221020,1.00
D9E6A4BF4C0579D2,P,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,,,20101115,120906,20101118,75000.00,110.208,2.998,,,,20101115,221020,1.00
3FA1DAFECF6B8BCB,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,120912,20101118,10000.00,100.000,5.000,,,,20101115,221020,1.00
8C49CF7280AA341C,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,120700,20101118,25000.00,99.975,5.001,,,,20101115,221020,1.00
291CAE8E6B9DBA48,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,,,20101115,120906,20101118,20000.00,100.500,3.734,,,,20101115,221020,1.00
EE9BF9499B2D03C6,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101115,120852,20101118,25000.00,106.471,,,,,20101115,221020,1.00
9FAE1CDA884BA12F,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101115,120907,20101118,5000.00,104.027,4.336,,,,20101115,221020,1.00
315347DEA324B13D,P,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20101115,120640,20101118,1MM+,110.957,1.083,,,,20101115,221020,1.00
C2DE150CBBA3F4AF,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101115,115500,20101118,300000.00,102.517,,,,,20101115,221020,1.00
7B049DEC8878CC3F,D,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20101115,120643,20101118,75000.00,105.165,,,,,20101115,221020,1.00
6F00BDDC52E2C1B1,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101115,120900,20101118,30000.00,97.464,5.360,,,,20101115,221020,1.00
A17B65DF336D8A5E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,115654,20101118,40000.00,99.000,5.202,,,,20101115,221020,1.00
CE2DBF17E037F13E,P,058363ZB1,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20130915,,,20101115,120056,20101118,20000.00,103.564,2.000,,,,20101115,221020,1.00
904F6BD1B85647C8,P,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20101115,120056,20101118,10000.00,100.978,5.005,,,,20101115,221020,1.00
6255591038D911FF,P,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,,,20101115,120056,20101118,20000.00,107.101,2.000,,,,20101115,221020,1.00
5AA4A8CAEFA22FBB,P,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20101115,120056,20101118,10000.00,102.570,2.001,,,,20101115,221020,1.00
83D3DD745FCFFE32,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20101115,120056,20101118,50000.00,100.086,4.002,,,,20101115,221020,1.00
D4AAE05FCD607B59,P,702541FF5,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20121001,,,20101115,120007,20101118,25000.00,106.426,1.500,,,,20101115,221020,1.00
A8CFA027731F759F,P,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20101115,120534,20101118,25000.00,105.181,3.220,,,,20101115,221020,1.00
A7EB496556C9C377,P,10146HEK8,BOULDER COLO WTR & SWR REV ,20011115,4.500,20181201,,,20101115,120900,20101118,25000.00,101.877,2.651,,,,20101115,221020,1.00
1D2398AC0AE6A9D9,S,287237FJ5,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.850,20171101,,,20101115,120917,20101118,5000.00,99.900,3.866,,,,20101115,221020,1.00
0033E5359CC73929,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101115,120919,20101118,35000.00,83.964,3.000,,,,20101115,221020,1.00
6B692D4A71B62C76,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,120918,20101118,10000.00,99.250,4.059,,,,20101115,221020,1.00
227AAED1AFB2EF52,D,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20101115,120605,20101118,15000.00,106.435,,,,,20101115,221020,1.00
C887311636BEC1B3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,120350,20101118,100000.00,97.940,,P,,,20101115,221020,1.00
5CC824EBECFB18C1,D,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20101115,120534,20101118,25000.00,105.181,,,,,20101115,221020,1.00
BB94DEAD8F23FE5D,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101115,120919,20101118,35000.00,82.964,,,,,20101115,221020,1.00
FEB2C01056CB06C4,D,287237FJ5,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.850,20171101,,,20101115,120917,20101118,5000.00,99.500,,,,,20101115,221020,1.00
6FBCC34E8F013823,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120920,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
C31F80E89A834EF2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,120923,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
2F803E5C0FCE3E5B,D,134290HZ1,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.500,20140801,,,20101115,120834,20101118,25000.00,105.567,,,,,20101115,221020,1.00
861672ECE81F5010,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,120929,20101118,30000.00,99.616,5.024,,,,20101115,221020,1.00
EE2F6454943250DB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120929,20101123,30000.00,98.662,5.087,,,,20101115,221020,1.00
820C735AA250FE9F,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101115,120914,20101118,15000.00,98.910,4.698,,,,20101115,221020,1.00
AE5A43C7FC29FEA7,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101115,120900,20101118,15000.00,101.203,,,,,20101115,221020,1.00
0BB8BFA9BE9FC81C,S,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20101115,120925,20101118,25000.00,105.758,3.116,,,,20101115,221020,1.00
E572F36654C127BE,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20101115,120925,20101118,50000.00,111.378,3.343,,,,20101115,221020,1.00
CE9BB9DED67E79A0,P,567373XA8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20180701,,,20101115,120043,20101118,125000.00,110.769,2.673,,,,20101115,221020,1.00
106FC4378A4F4CC3,P,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,120928,20101118,40000.00,102.670,5.683,,,,20101115,221020,1.00
D6256B18B7DF2B2B,S,973024XH0,WINCHESTER MASS REF,20090815,4.000,20190815,,,20101115,120900,20101118,50000.00,109.813,2.730,,,,20101115,221020,1.00
A4EF06F0DE5EEC24,S,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101115,120858,20101118,35000.00,105.244,3.378,,,,20101115,221020,1.00
584AAE940F3E128A,D,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101115,115132,20101118,50000.00,96.125,,,,,20101115,221020,1.00
407F43A55E20008A,D,567373XA8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20180701,,,20101115,120043,20101118,125000.00,110.769,,,,,20101115,221020,1.00
43789395EF775F60,D,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101115,120500,20101118,35000.00,105.243,,,,,20101115,221020,1.00
701BA59B0C49E6A7,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,115610,20101208,25000.00,97.000,,,,,20101115,221020,1.00
7B2D06D67833C99E,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,120553,20101215,25000.00,98.401,,,,,20101115,221020,1.00
9B63F36C0773AE7D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,120326,20101118,25000.00,93.500,,,,,20101115,221020,1.00
560AD991ACCA00B2,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101115,120408,20101118,25000.00,97.000,,,,,20101115,221020,1.00
2A6B1DC17E651B05,D,801163EA0,SANTA ANA CALIF UNI SCH DIST ,20070614,5.000,20140401,,,20101115,120508,20101118,25000.00,109.042,,,,,20101115,221020,1.00
0D8F56CA2FAB8440,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101115,120938,20101118,10000.00,101.463,3.769,,,,20101115,221020,1.00
BCEFF0674442C7DC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,120939,20101123,20000.00,98.662,5.087,,,,20101115,221020,1.00
ADC5C0287EB80764,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,Y,,20101115,120930,20101118,15000.00,106.457,4.142,,,,20101115,221020,1.00
DBF426ED57C2771D,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101115,115946,20101118,25000.00,110.157,,,,,20101115,221020,1.00
9FA7930695A1CBFC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101115,120927,20101118,5000.00,100.000,5.816,,,,20101115,221020,1.00
1842E7823AA1824C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,120934,20101118,15000.00,107.054,4.450,,,,20101115,221020,1.00
FE92800051D5EC42,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101115,120822,20101118,125000.00,100.000,1.869,,,,20101115,221020,1.00
561EFBC702EDBE41,S,353712DX7,FRANKLIN LAKES N J BRD ED ,20020801,4.000,20140801,,,20101115,120937,20101118,25000.00,105.540,0.720,,,,20101115,221020,1.00
A9E356CD41444B0F,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101115,120842,20101118,200000.00,101.586,0.692,,,,20101115,221020,1.00
EA4F6B59402109D8,D,353712DX7,FRANKLIN LAKES N J BRD ED ,20020801,4.000,20140801,,,20101115,120937,20101118,25000.00,105.040,,,,,20101115,221020,1.00
81FE7449CDEDBC18,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101115,120944,20101118,5000.00,103.356,4.292,,,,20101115,221020,1.00
961D23B8D440D6CD,P,229694DP6,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.500,20160901,,,20101115,115800,20101117,400000.00,102.500,2.538,,,,20101115,221020,1.00
8CAF0A9022DF4DD9,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101115,120931,20101118,10000.00,106.288,3.732,,,,20101115,221020,1.00
9726C69286C85015,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,120941,20101221,40000.00,100.000,4.999,,,Y,20101115,221020,1.00
5779B2BEFB73B988,D,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,Y,,20101115,120939,20101116,15000.00,104.795,,,,,20101115,221020,1.00
80E3728AEF3F1094,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,120943,20101118,15000.00,107.054,,,,,20101115,221020,1.00
281DE4689A1C485B,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,120928,20101118,40000.00,103.650,,,,,20101115,221020,1.00
C62C4F1A6788134E,S,543103CE3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20131115,,,20101115,120900,20101118,5000.00,101.968,1.327,,,,20101115,221020,1.00
30D2A905937702C8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101115,120938,20101118,20000.00,100.910,4.608,,,,20101115,221020,1.00
4994AE5F86B91AE6,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101115,120947,20101201,15000.00,102.756,5.222,,,,20101115,221020,1.00
D8ED3031CE1816C1,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101115,120900,20101118,350000.00,118.928,2.340,,,,20101115,221020,1.00
7B812D199BBC8AC2,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101115,120750,20101118,50000.00,67.000,2.153,,,,20101115,221020,1.00
47A9F4E4FDDF2293,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101115,120949,20101118,30000.00,103.000,4.339,,,,20101115,221020,1.00
E0B84C76D2F2E346,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101115,120941,20101118,5000.00,28.265,6.600,,,,20101115,221020,1.00
24A01589DEAF2847,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101115,120750,20101118,50000.00,67.450,,,,,20101115,221020,1.00
167EC67FD3F20C58,D,67755CN70,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,5.180,20250901,,,20101115,120500,20101118,300000.00,97.000,,,,,20101115,221020,1.00
62E92A1F408D9B0E,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101115,120949,20101118,30000.00,102.250,,,,,20101115,221020,1.00
76DA28312A0AEA88,D,184274CT3,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.100,20171201,,,20101115,120647,20101118,50000.00,110.849,,,,,20101115,221020,1.00
E7C7AAFB5B206B73,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101115,120950,20101118,25000.00,93.750,,,,,20101115,221020,1.00
22F54B0EBDB24848,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101115,120941,20101118,5000.00,28.265,,,,,20101115,221020,1.00
42ABFBAC9EB2B767,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101115,120752,20101118,50000.00,67.775,,,,,20101115,221020,1.00
979E503CA2BA5D68,D,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101115,120300,20101118,75000.00,111.361,,,,,20101115,221020,1.00
93A643305A9920CA,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,120949,20101118,20000.00,102.000,3.922,,,,20101115,221020,1.00
72DAED1FDD0B0313,P,759897TU5,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.250,20250901,,,20101115,120937,20101118,25000.00,100.125,4.228,,,,20101115,221020,1.00
E3ED47AAC6902208,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101115,120940,20101118,435000.00,99.712,4.030,,,,20101115,221020,1.00
4BB9F1483FD85955,D,543103CE3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20131115,,,20101115,120900,20101118,5000.00,101.968,,,,,20101115,221020,1.00
0A1C0272525A4CFC,P,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101115,120943,20101118,60000.00,103.624,1.205,,,,20101115,221020,1.00
408D4174F83F78B6,S,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101115,120956,20101118,25000.00,110.262,3.750,,,,20101115,221020,1.00
748488DA61D1C33F,S,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101115,120908,20101118,25000.00,114.866,2.100,,,,20101115,221020,1.00
51A8B853485F8545,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101115,121000,20101118,10000.00,77.631,3.297,,,,20101115,221020,1.00
0B0ACC0819FE8BF7,D,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101115,120956,20101118,25000.00,108.387,,,,,20101115,221020,1.00
86A53CF1476D1054,D,134290HZ1,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.500,20140801,,,20101115,120821,20101118,25000.00,105.692,,,,,20101115,221020,1.00
2367C49F71F18575,S,973024XH0,WINCHESTER MASS REF,20090815,4.000,20190815,,,20101115,121000,20101118,100000.00,109.813,2.730,,,,20101115,221020,1.00
B38284C373676FAC,S,64972FHA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20200615,,,20101115,120958,20101118,20000.00,107.327,2.700,,,,20101115,221020,1.00
7270B42C3C82FA2C,D,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101115,115900,20101118,100000.00,98.361,,,,,20101115,221020,1.00
C2D1ACB6E92592E5,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101115,121001,20101118,20000.00,98.500,5.130,,,,20101115,221020,1.00
5E6E6FD99D9AA970,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101115,121000,20101118,400000.00,100.001,4.999,,,,20101115,221020,1.00
ACA03A67175BC1B9,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101115,121009,20101118,50000.00,105.395,4.114,,,,20101115,221020,1.00
176CBA82CD8532B7,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101115,120921,20101122,5000.00,95.489,5.750,,,,20101115,221020,1.00
EB73B6D76D90BCB7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,120954,20101118,5000.00,107.772,4.323,,,,20101115,221020,1.00
D7FFFAB647C91D6D,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101115,121009,20101118,50000.00,104.395,,,,,20101115,221020,1.00
63FDF991A979026A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121015,20101130,20000.00,102.500,6.535,,,,20101115,221020,1.00
CC0B09624235EB75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,121015,20101118,20000.00,101.431,5.912,,,,20101115,221020,1.00
F00FF30D7A2DC492,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,121016,20101118,25000.00,95.250,4.689,,,,20101115,221020,1.00
956BDE5144C2C887,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,121016,20101209,10000.00,102.250,5.717,,,,20101115,221020,1.00
4264B65CF8866AD9,S,67755CN70,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,5.180,20250901,,,20101115,120411,20101118,300000.00,98.772,5.300,,,,20101115,221020,1.00
FA5EE290B4225741,S,613681VM4,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20230301,,,20101115,121018,20101118,15000.00,106.500,3.636,,,,20101115,221020,1.00
49C953AF98A7899E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121022,20101130,15000.00,102.500,6.535,,,,20101115,221020,1.00
83750BB56EE7C852,D,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,090712,20101118,500000.00,96.880,,,,,20101115,221020,1.00
3D1AEC216A588609,D,852412PE9,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,1.551,20120201,Y,,20101115,094933,20101207,220000.00,99.908,,,,,20101115,221020,1.00
534D59D00FE7B391,D,613681VM4,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20230301,,,20101115,121018,20101118,15000.00,105.446,,,,,20101115,221020,1.00
072DDFCA26613487,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121027,20101130,20000.00,102.500,6.535,,,,20101115,221020,1.00
0ED700023EE783FF,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,121023,20101118,10000.00,101.375,6.306,,,,20101115,221020,1.00
2AA384433EB30B3A,P,147051RX6,CARY N C PUB IMPT,20030601,4.000,20150601,,,20101115,121011,20101118,150000.00,105.941,1.600,,,,20101115,221020,1.00
9858673D946CBD83,P,940157PC8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20210601,,,20101115,121015,20101118,175000.00,104.188,3.283,,,,20101115,221020,1.00
EA5499961BC68110,P,983068YW1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20180815,,,20101115,120758,20101118,50000.00,77.048,3.217,,,,20101115,221020,1.00
EFDA05075F7C9C0E,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101115,120628,20101118,100000.00,101.702,0.000,,,,20101115,221020,1.00
E0D1395F6EC6F847,S,054095CG7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20260715,,,20101115,121024,20101118,10000.00,104.250,3.853,,,,20101115,221020,1.00
4433FA320D29B045,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101115,120926,20101118,25000.00,43.201,5.290,,,,20101115,221020,1.00
767BDFDC4EE8647F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,120925,20101123,10000.00,99.994,5.000,,,,20101115,221020,1.00
52D4D9EB403EA31F,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101115,120957,20101118,15000.00,100.600,,,,,20101115,221020,1.00
EF795BCC1B7BD238,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101115,121029,20101118,25000.00,111.183,3.270,,,,20101115,221020,1.00
3A9341AE122198CB,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101115,121029,20101118,25000.00,109.308,,,,,20101115,221020,1.00
EDD4006A563BA176,P,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101115,121035,20101118,15000.00,99.000,4.837,,,,20101115,221020,1.00
267726CD5F1E9A7E,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101115,121045,20101118,10000.00,99.252,4.311,,,,20101115,221020,1.00
079E54C664704AAF,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101115,120958,20101118,30000.00,106.071,3.182,,,,20101115,221020,1.00
84226397B1ACF928,S,207737ED5,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20160201,,,20101115,120557,20101118,1MM+,116.906,1.600,,,,20101115,221020,1.00
58E023003BF7F84F,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101115,121013,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
050ED367E66F7016,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,121048,20101118,10000.00,100.894,5.984,,,,20101115,221020,1.00
0C8FBAE62467A0C6,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101115,120600,20101118,30000.00,106.071,,,,,20101115,221020,1.00
B2861057D797EEAC,D,207737ED5,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20160201,,,20101115,120500,20101118,1MM+,116.906,,,,,20101115,221020,1.00
2F21FFDE5CF7EE61,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,121048,20101118,10000.00,99.018,,,,,20101115,221020,1.00
4CE1A19028902A9A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,120944,20101118,5000.00,106.573,,,,,20101115,221020,1.00
4E0DCC0E1B64C9BD,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,120943,20101118,5000.00,107.072,,,,,20101115,221020,1.00
8CE8D7242EA0AD1D,D,613681VM4,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20230301,,,20101115,121018,20101118,15000.00,105.446,,,,,20101115,221020,1.00
6F392FE7F32AE2C7,S,274299H25,EAST PENN PA SCH DIST ,20090601,3.150,20171115,,,20101115,120810,20101118,20000.00,101.502,2.750,,,,20101115,221020,1.00
8B517A15CBA8FBA5,S,856706RU2,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20180515,Y,,20101115,120838,20101215,50000.00,99.750,2.537,,,,20101115,221020,1.00
A000E3134D0F78A4,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101115,121051,20101123,100000.00,107.557,4.011,,,,20101115,221020,1.00
EF66355CBF73B3B6,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101115,121048,20101118,250000.00,94.503,4.598,,,,20101115,221020,1.00
6A49657A98723F9B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,121051,20101118,10000.00,99.012,5.062,,,,20101115,221020,1.00
E87E0E64E420A508,D,274299H25,EAST PENN PA SCH DIST ,20090601,3.150,20171115,,,20101115,120807,20101118,20000.00,101.502,,,,,20101115,221020,1.00
5CBCDA92D24823CC,P,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20101115,120917,20101118,300000.00,115.019,1.345,,,,20101115,221020,1.00
1A4ED841D66BE72D,S,969073HQ1,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20180101,,,20101115,120949,20101118,300000.00,113.494,2.600,,,,20101115,221020,1.00
BD7DA9915D5D4BAF,S,63967C2T8,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,5.500,20360301,,,20101115,120602,20101118,250000.00,104.750,4.274,,,,20101115,221020,1.00
BF2751DD071CE80F,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101115,121051,20101123,100000.00,106.057,,,,,20101115,221020,1.00
2BB027794F095503,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20101115,121100,20101118,5000.00,106.107,0.997,,,,20101115,221020,1.00
7BB4A5816EB61B35,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101115,121052,20101117,10000.00,98.765,5.097,,,,20101115,221020,1.00
B2FC933824AEADCA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121054,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
AD57A36AD5157E06,D,544495QF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20200701,,,20101115,115943,20101118,30000.00,112.805,,,,,20101115,221020,1.00
F93C15A1FF0F7408,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101115,121059,20101118,20000.00,101.750,4.666,,,,20101115,221020,1.00
517E7AEAE0FEC9CA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121101,20101130,10000.00,102.000,6.602,,,,20101115,221020,1.00
20E971E86F56CFC7,P,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101115,121102,20101117,40000.00,100.611,4.559,,,,20101115,221020,1.00
A96ECB60F3827AB7,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101115,121102,20101117,5000.00,98.765,5.097,,,,20101115,221020,1.00
53EF005C16B77BB1,S,224615JU9,CRAVEN CNTY N C ,20020501,5.000,20200501,,,20101115,121058,20101118,25000.00,106.489,1.167,,,,20101115,221020,1.00
D8664A6BE010F7BD,D,270083YQ5,EANES TEX INDPT SCH DIST ,20060801,4.125,20180801,,,20101115,121042,20101118,100000.00,107.986,,P,,,20101115,221020,1.00
274F32382E5C09B3,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101115,120919,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
F8630E324D2A38CD,D,652234HL2,NEWPORT NEWS VA SER B,20030501,5.000,20171101,,,20101115,120817,20101118,150000.00,112.575,,,,,20101115,221020,1.00
C9F3DF4230F66831,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20101115,121057,20101118,270000.00,113.796,1.181,,,,20101115,221020,1.00
6E013A1D8F345B83,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101115,121057,20101118,5000.00,98.645,5.765,,,,20101115,221020,1.00
8EF76EF048BD5AFA,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20101115,121051,20101118,80000.00,107.728,3.917,,,,20101115,221020,1.00
878D8C3AE5B5ACB1,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101115,121053,20101118,70000.00,99.780,4.017,,,,20101115,221020,1.00
700092155D8DF3BF,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101115,121057,20101118,5000.00,96.471,,,,,20101115,221020,1.00
6CC13727E068816A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,121100,20101118,10000.00,100.000,5.000,,,,20101115,221020,1.00
18924C5F372F7B28,P,549187E32,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20040915,3.750,20160215,,,20101115,121057,20101118,100000.00,103.056,2.757,,,,20101115,221020,1.00
294DFDE2F4538778,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101115,121012,20101118,5000.00,93.250,6.010,,,,20101115,221020,1.00
62C73D3CC143BD21,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101115,121025,20101118,100000.00,106.393,,,,,20101115,221020,1.00
928430AA40E1ABF2,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101115,121113,20101117,25000.00,102.076,2.291,,,,20101115,221020,1.00
F0C254257B603FB3,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101115,121107,20101118,100000.00,105.616,4.250,,,,20101115,221020,1.00
6C4B2D51F711A111,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101115,121057,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
50EB1A6A7909B369,P,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101115,121104,20101118,25000.00,106.683,2.781,,,,20101115,221020,1.00
FF52D4955209D2F1,S,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101115,121053,20101118,75000.00,104.443,2.076,,,,20101115,221020,1.00
A436495257C411D7,D,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101115,121053,20101118,75000.00,104.343,,,,,20101115,221020,1.00
DBB89B908FA56D60,S,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20101115,121100,20101118,25000.00,103.051,4.000,,,,20101115,221020,1.00
5E51750F4741F7A4,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101115,121034,20101118,25000.00,107.514,1.513,,,,20101115,221020,1.00
3FAF1F444D501FC4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121118,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
6EC7E9FE25EB131B,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101115,121012,20101118,50000.00,100.850,,,,,20101115,221020,1.00
298C18B6436766B6,D,549187E32,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20040915,3.750,20160215,,,20101115,121057,20101118,100000.00,104.151,,,,,20101115,221020,1.00
8136D8B1027E43E0,D,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20101115,121100,20101118,25000.00,101.551,,,,,20101115,221020,1.00
98E1B995327905A9,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101115,121115,20101118,40000.00,100.850,4.602,,,,20101115,221020,1.00
19665BE0A053C02A,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,121111,20101118,15000.00,104.615,4.302,,,,20101115,221020,1.00
600A6690ACA30B9B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101115,121113,20101118,15000.00,101.097,5.078,,,,20101115,221020,1.00
D2DE5556327B2E7B,S,208418JC8,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20150215,,,20101115,121000,20101118,100000.00,106.140,1.500,,,,20101115,221020,1.00
FAE31137403B1C73,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,121111,20101118,15000.00,102.530,,,,,20101115,221020,1.00
205669706C237DCA,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,121111,20101118,15000.00,102.475,,,,,20101115,221020,1.00
169FE2A7AD3A2648,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,121127,20101118,20000.00,97.519,5.429,,,,20101115,221020,1.00
7FBE860894F34073,S,18069FAS5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20320101,,,20101115,121115,20101118,15000.00,102.643,4.500,,,,20101115,221020,1.00
191EF01545CDBA66,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101115,121000,20101118,50000.00,100.725,4.122,,,,20101115,221020,1.00
171CFEE51315A386,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101115,121055,20101118,50000.00,102.100,3.883,,,,20101115,221020,1.00
A0ABCCD3D5330F03,P,641461CW6,NEVADA ST NATURAL RES-SER A,20070712,4.250,20121201,,,20101115,121106,20101118,25000.00,104.882,1.797,,,,20101115,221020,1.00
D1B89C067327DA68,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,121130,20101118,25000.00,100.000,5.000,,,,20101115,221020,1.00
C8052C1426FE0FE0,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101115,120212,20101118,30000.00,102.220,1.630,,,,20101115,221020,1.00
957D92D6123A2C89,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101115,121120,20101118,100000.00,110.067,2.116,,,,20101115,221020,1.00
25D254360360D130,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101115,121014,20101118,45000.00,100.600,4.725,,,,20101115,221020,1.00
FB3D7D10BA0D708D,P,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20101115,121023,20101118,20000.00,67.750,4.524,,,,20101115,221020,1.00
629F1D281D1B1C6E,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101115,121041,20101118,25000.00,107.322,1.025,,,,20101115,221020,1.00
9C5CE4011ADC990F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,121104,20101123,10000.00,99.894,5.007,,,,20101115,221020,1.00
E10DD5FE533AA8BE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101115,121106,20101118,10000.00,100.723,4.600,,,,20101115,221020,1.00
545D8D63A5F0053F,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20101115,121059,20101118,100000.00,100.000,,,,,20101115,221020,1.00
B2E84CDF6A2EC092,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101115,121041,20101118,25000.00,107.055,,,,,20101115,221020,1.00
1030B70380CFA70F,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101115,121047,20101118,25000.00,107.014,,,,,20101115,221020,1.00
A12B23F4A8645E9E,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101115,121136,20101118,100000.00,107.393,4.057,,,,20101115,221020,1.00
A9FEE89C7EAA098D,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101115,120500,20101118,40000.00,111.800,2.749,,,,20101115,221020,1.00
9DCFAE7CBD5F0AA8,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101115,121138,20101130,10000.00,100.000,5.500,,,,20101115,221020,1.00
C2CE90C6189610C8,P,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20101115,121100,20101118,100000.00,102.613,1.450,,,,20101115,221020,1.00
F5A081C0AB35794E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101115,121000,20101116,1MM+,101.289,0.360,,,,20101115,221020,1.00
DC8335D2C77D7AC2,D,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20101115,121147,20101118,10000.00,108.622,,,,,20101115,221020,1.00
0C0DE14FA1ACA8AF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,121141,20101118,15000.00,101.125,4.838,,,,20101115,221020,1.00
60D1FB4CE69FED43,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101115,121143,20101118,25000.00,97.430,5.568,,,,20101115,221020,1.00
5929A984E0BB8810,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,121145,20101118,20000.00,101.431,5.912,,,,20101115,221020,1.00
530C8D2944581085,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121146,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
24D1E3AFECF32ECD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,121148,20101209,25000.00,102.250,5.717,,,,20101115,221020,1.00
AB434109408BA5F7,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101115,121000,20101118,150000.00,109.041,,,,,20101115,221020,1.00
06438DD33601573A,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101115,121142,20101118,15000.00,95.028,5.219,,,,20101115,221020,1.00
0A09F31913C37AFD,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101115,121111,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
07FF176E7B871145,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101115,121134,20101118,75000.00,109.800,3.539,,,,20101115,221020,1.00
9EF574DF87D3CA97,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,121140,20101118,10000.00,100.424,4.424,,,,20101115,221020,1.00
6B6BA5FCE2F3F28B,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101115,121146,20101118,25000.00,104.271,0.851,,,,20101115,221020,1.00
78C899E40906350D,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101115,120937,20101118,10000.00,97.510,5.643,,,,20101115,221020,1.00
197B3CC361099B23,S,804382GJ2,SAUK VLG ILL TAX INCREMENT,20090415,4.700,20281201,,,20101115,121242,20101118,250000.00,110.720,3.317,,,,20101115,221020,1.00
FF8DA4B180058106,D,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101115,120831,20101118,200000.00,102.673,,,,,20101115,221020,1.00
C54469129C7AEC7B,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101115,121113,20101118,15000.00,98.997,,,,,20101115,221020,1.00
B7E002116C224AE7,P,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20101115,121153,20101117,10000.00,108.622,2.626,,,,20101115,221020,1.00
FD88E4B92231B12D,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20101115,121153,20101118,50000.00,115.834,0.750,,,,20101115,221020,1.00
6FDB664FA05A5863,D,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20101115,121153,20101118,50000.00,115.084,,,,,20101115,221020,1.00
88D73E91FC0858A2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,121150,20101118,10000.00,100.000,5.000,,,,20101115,221020,1.00
E9145197A4A911FF,S,184274CT3,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.100,20171201,,,20101115,120500,20101118,50000.00,110.974,1.300,,,,20101115,221020,1.00
A78664837EED1475,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101115,121157,20101118,50000.00,101.956,3.750,,,,20101115,221020,1.00
98EA80155F8FBCBD,P,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20101115,121152,20101118,100000.00,110.065,1.091,,,,20101115,221020,1.00
4619CA3B6418FC98,P,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20101115,112349,20101122,200000.00,100.000,0.000,,,,20101115,221020,1.00
AA6558A264AB65D2,S,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20101115,121155,20101118,10000.00,103.902,3.150,,,,20101115,221020,1.00
45D6D00320A58167,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101115,121157,20101118,50000.00,100.081,,,,,20101115,221020,1.00
7CE1A2D335728E4E,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,120924,20101118,100000.00,95.170,,,,,20101115,221020,1.00
761E6972BE7BBF9F,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101115,121154,20101118,10000.00,98.000,,,,,20101115,221020,1.00
39C26707B63E9754,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20101115,121200,20101118,5000.00,106.107,0.997,,,,20101115,221020,1.00
EB10FF2C61EBBCA2,P,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101115,121154,20101118,10000.00,97.020,5.859,,,,20101115,221020,1.00
6037FD93FE88E326,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101115,121201,20101118,15000.00,95.810,4.856,,,,20101115,221020,1.00
9D20168AE4AE21AB,S,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20101115,121100,20101118,15000.00,103.750,3.107,,,,20101115,221020,1.00
D13B30B12D68F169,D,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20101115,121155,20101118,15000.00,103.750,,,,,20101115,221020,1.00
F744EF85F1992E28,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,121000,20101118,10000.00,96.829,,,,,20101115,221020,1.00
57D195258306FAF8,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,121104,20101118,20000.00,95.131,,,,,20101115,221020,1.00
7980396730E7D24B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121211,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
F7C13E91E76D4AC7,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101115,121206,20101118,10000.00,101.314,4.600,,,,20101115,221020,1.00
F549F8B3B0481837,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,121157,20101118,25000.00,99.099,5.058,,,,20101115,221020,1.00
D97E0F6CA8AF6221,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101115,121208,20101118,30000.00,102.446,3.774,,,,20101115,221020,1.00
AD9E69B3EC07D9E1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,121158,20101123,15000.00,100.000,5.000,,,,20101115,221020,1.00
20118440B96BDB9E,S,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20101115,121205,20101118,15000.00,107.857,3.750,,,,20101115,221020,1.00
A8A6607B2945F519,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101115,121208,20101118,30000.00,101.446,,,,,20101115,221020,1.00
95546DCA004BBCDD,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101115,121000,20101118,50000.00,101.000,,,,,20101115,221020,1.00
A4B78D195C6B154A,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101115,121113,20101118,10000.00,114.336,,,,,20101115,221020,1.00
E918D68D9CA7AAD0,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101115,120739,20101118,50000.00,105.010,,,,,20101115,221020,1.00
B50E7252EBE2C639,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,121103,20101118,20000.00,95.381,,,,,20101115,221020,1.00
FF9B2FBF1A62F8D8,P,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101115,121201,20101118,100000.00,101.578,4.385,,,,20101115,221020,1.00
0EAF5F39A93D1A52,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,121210,20101215,100000.00,100.000,6.000,,,Y,20101115,221020,1.00
B6EE5B37896F9FFE,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,121210,20101215,100000.00,100.000,6.000,,,Y,20101115,221020,1.00
56D11220C7344025,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101115,121218,20101118,10000.00,97.416,3.589,,,,20101115,221020,1.00
715666FAF27485D3,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101115,121136,20101118,135000.00,101.249,0.620,,,,20101115,221020,1.00
C87BAA8099E8DE12,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,121210,20101215,100000.00,99.900,,,,Y,20101115,221020,1.00
AA6A15E0953C75CE,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,121210,20101215,100000.00,99.900,,,,Y,20101115,221020,1.00
F51616846BB82BE8,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101115,121218,20101118,10000.00,95.916,,,,,20101115,221020,1.00
E655DC1FBEC96B0F,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101115,121218,20101118,10000.00,102.356,4.500,,,,20101115,221020,1.00
06B5C4559F45AB8D,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101115,121217,20101118,50000.00,108.886,3.628,,,,20101115,221020,1.00
D379203615F40FEF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,121224,20101118,30000.00,94.880,5.400,,,,20101115,221020,1.00
5FBC798DECC4116D,D,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101115,121222,20101118,50000.00,106.520,,,,,20101115,221020,1.00
BD3092D647DD2601,P,013493CM1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,3.000,20110701,,,20101115,121200,20101118,80000.00,100.906,1.524,,,,20101115,221020,1.00
0226D7F89A7EB1AB,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,121200,20101118,20000.00,101.250,4.649,,,,20101115,221020,1.00
BC691077166E6CB2,D,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20101115,121227,20101118,10000.00,105.782,,,,,20101115,221020,1.00
2386C73509CAE087,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,121214,20101118,20000.00,101.250,,,,,20101115,221020,1.00
F10693DFF3EF1188,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,121231,20101118,10000.00,101.150,4.670,,,,20101115,221020,1.00
A40BF7A2E6D117AA,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,121231,20101118,25000.00,95.250,4.689,,,,20101115,221020,1.00
FC56C3E0A94E5133,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101115,121227,20101118,10000.00,97.029,5.574,,,,20101115,221020,1.00
A03C1DD6A0970E13,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101115,121100,20101118,10000.00,114.587,2.450,,,,20101115,221020,1.00
022E9F9352E76C8F,S,613278AL4,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,3.750,20120115,,,20101115,121214,20101118,30000.00,103.000,1.135,,,,20101115,221020,1.00
35D1195D8A2E5D35,P,010487V60,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20120501,,,20101115,121017,20101118,25000.00,103.910,2.248,,,,20101115,221020,1.00
E522722213CA3180,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101115,121226,20101118,50000.00,113.446,1.550,,,,20101115,221020,1.00
54A8C648682EA356,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,121232,20101118,20000.00,108.110,4.000,,,,20101115,221020,1.00
6EF518E720F7B92A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,121232,20101117,20000.00,106.110,,,,,20101115,221020,1.00
747BE1B871D4F553,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20101115,121222,20101118,185000.00,102.000,4.587,,,,20101115,221020,1.00
D0C0EC95B8C764B5,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101115,121221,20101118,65000.00,98.800,1.542,,,,20101115,221020,1.00
F166DB3A2496E836,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,121137,20101118,40000.00,100.000,3.000,,,,20101115,221020,1.00
FC48BD6F2E2DDF12,S,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101115,121150,20101118,15000.00,102.725,3.800,,,,20101115,221020,1.00
51EF01D28308E3B5,P,179093DS5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.750,20120615,,,20101115,121037,20101118,25000.00,103.545,1.464,,,,20101115,221020,1.00
ED9F681DFFA4B82F,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,121151,20101118,25000.00,98.750,,,,,20101115,221020,1.00
30CC306B8531BB1E,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,121135,20101118,25000.00,98.999,,,,,20101115,221020,1.00
68EFAE8C548DAB40,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101115,121200,20101118,105000.00,101.848,4.390,,,,20101115,221020,1.00
24EF08185C70B287,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,121242,20101201,5000.00,99.557,5.531,,,,20101115,221020,1.00
8195C948EFC1814B,P,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20101115,121242,20101117,10000.00,104.783,2.084,,,,20101115,221020,1.00
6E8E079771A674E0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121242,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
E40B94AC8E87A717,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101115,092315,20101118,50000.00,107.139,,,,,20101115,221020,1.00
8E725457475C2314,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101115,093806,20101118,25000.00,99.997,,,,,20101115,221020,1.00
91AD8C567256AE8F,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101115,121128,20101118,15000.00,97.300,,P,,,20101115,221020,1.00
C68501F75402E605,D,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20101115,095834,20101118,5000.00,92.000,,S,,,20101115,221020,1.00
EDF5FF8A0A5B9BB9,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101115,120900,20101118,30000.00,97.500,,,,,20101115,221020,1.00
3D953911AFA78728,D,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101115,121231,20101118,450000.00,103.625,,,,,20101115,221020,1.00
A6400A0D39D450BA,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101115,120719,20101118,160000.00,113.500,,,,,20101115,221020,1.00
C6A5102AC8D38CC2,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101115,121300,20101130,10000.00,102.700,4.642,,,,20101115,221020,1.00
26D81C32AF54B513,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101115,121247,20101118,50000.00,107.000,4.002,,,,20101115,221020,1.00
73EBA12981427C46,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101115,121249,20101118,10000.00,98.289,5.284,,,,20101115,221020,1.00
003F2C01803CF6CE,S,23410RAF3,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20130201,,,20101115,121242,20101118,10000.00,105.959,1.248,,,,20101115,221020,1.00
C4449606FE1D441E,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101115,121246,20101118,25000.00,106.902,4.360,,,,20101115,221020,1.00
44402808FD2CAE74,P,802385FM1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20150801,,,20101115,120407,20101118,35000.00,86.944,2.997,,,,20101115,221020,1.00
04EAECBF805C69CA,S,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101115,121258,20101118,30000.00,103.431,0.605,,,,20101115,221020,1.00
2B546BD3489573E7,S,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101115,121259,20101118,10000.00,100.000,3.000,,,,20101115,221020,1.00
AE7D937FBF5EB954,S,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101115,121259,20101118,10000.00,100.000,3.000,,,,20101115,221020,1.00
83CEBB55C3C23E16,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101115,121253,20101118,10000.00,95.750,,,,,20101115,221020,1.00
C25934DD64DBF968,P,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20101115,121300,20101118,50000.00,103.961,1.420,,,,20101115,221020,1.00
C84516D650C1A8C7,P,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101115,121259,20101118,85000.00,110.959,2.474,,,,20101115,221020,1.00
19FB75019C3E10EA,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,121300,20101118,50000.00,100.000,4.998,,,,20101115,221020,1.00
81701B7E6D8C0FDD,S,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20101115,121302,20101118,5000.00,101.457,4.389,,,,20101115,221020,1.00
C862B16A968C0522,P,72753YDT7,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20110301,,,20101115,121257,20101118,50000.00,100.213,2.236,,,,20101115,221020,1.00
41291FD0E3365DAB,D,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101115,102929,20101118,150000.00,94.724,,S,,,20101115,221020,1.00
0EDA8517738C9B16,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101115,121200,20101118,10000.00,94.890,,,,,20101115,221020,1.00
52F79BFE1228B748,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,121200,20101118,80000.00,96.875,,,,,20101115,221020,1.00
486B293970D9FDA4,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,121205,20101118,80000.00,97.000,,,,,20101115,221020,1.00
9A8B9FC3FB1BBF7D,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101115,110131,20101118,25000.00,111.423,,,,,20101115,221020,1.00
4B0C8C1B8986C581,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101115,110452,20101118,5000.00,94.568,,,,,20101115,221020,1.00
BC57ADD8EB132B55,D,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101115,110841,20101118,10000.00,92.830,,,,,20101115,221020,1.00
7181CAC6238A61B7,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101115,110839,20101118,100000.00,105.057,,,,,20101115,221020,1.00
16C0AEC4DF67FB49,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101115,121311,20101118,10000.00,100.850,4.201,,,,20101115,221020,1.00
AA8B793E75F705CC,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101115,121308,20101118,25000.00,99.276,3.073,,,,20101115,221020,1.00
AE3FD0BAEB984182,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101115,121251,20101130,25000.00,100.000,4.999,,,,20101115,221020,1.00
43677554DB6E7BDE,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101115,121217,20101118,10000.00,99.000,6.480,,,,20101115,221020,1.00
545B314E381AF60B,P,515300LY5,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20130101,,,20101115,121119,20101118,25000.00,105.341,1.432,,,,20101115,221020,1.00
648D33582501E2E6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,121250,20101118,150000.00,98.300,,S,,,20101115,221020,1.00
EAB406FFE99CE247,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101115,121308,20101118,25000.00,97.565,,,,,20101115,221020,1.00
237FF0931C19903E,D,64544PCE1,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.600,20200201,Y,,20101115,120330,20101123,205000.00,98.387,,,,,20101115,221020,1.00
0F0B3147D571C370,D,084383DA3,BERKELEY TWP N J BRD ED ,20020801,4.750,20220801,,,20101115,112247,20101115,1MM+,103.136,,,,,20101115,221020,1.00
7B5024DD9D627063,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,121322,20101209,25000.00,102.250,5.717,,,,20101115,221020,1.00
5CB42DF264F9FCD1,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,121323,20101118,30000.00,101.850,6.151,,,,20101115,221020,1.00
3CD417B528F9DB6E,S,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20101115,121311,20101118,10000.00,104.282,3.038,,,,20101115,221020,1.00
33CDE753361E424D,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101115,121318,20101118,20000.00,108.847,3.594,,,,20101115,221020,1.00
1840117FEEEF993D,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101115,112102,20101118,100000.00,105.347,2.240,,,,20101115,221020,1.00
6104204C4DF211C4,P,481331AN6,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20131101,,,20101115,113326,20101118,10000.00,87.563,4.549,,,,20101115,221020,1.00
E49ACEB5E2B6A31F,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101115,121317,20101118,20000.00,106.016,4.097,,,,20101115,221020,1.00
FC02AFF52FFE5A02,S,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20101115,121315,20101118,10000.00,105.611,1.250,,,,20101115,221020,1.00
3D8EC7983B2CB53F,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101115,120800,20101118,40000.00,106.509,1.300,,,,20101115,221020,1.00
FFCE79F7A63C635B,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101115,120800,20101118,35000.00,112.034,1.800,,,,20101115,221020,1.00
3537E7B1675F87F3,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101115,120800,20101118,25000.00,113.851,2.000,,,,20101115,221020,1.00
D727F84AB3F82E9F,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101115,121321,20101118,50000.00,114.616,2.449,,,,20101115,221020,1.00
8FC2D18F665709B3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,121325,20101118,100000.00,99.997,5.000,,,,20101115,221020,1.00
E3EACFC547A5E598,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,121324,20101118,20000.00,102.795,4.190,,,,20101115,221020,1.00
745FDA5EB275F935,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101115,121324,20101118,20000.00,104.966,,,,,20101115,221020,1.00
E99E286DD6DA1BF2,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101115,121325,20101118,10000.00,101.490,4.214,,,,20101115,221020,1.00
83AD73CF002AB482,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,121324,20101118,20000.00,100.795,,,,,20101115,221020,1.00
4EA38707D2D87F78,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,121332,20101118,10000.00,98.931,5.850,,,,20101115,221020,1.00
3709D59E5AA3E1C9,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101115,121332,20101118,5000.00,99.930,5.355,,,,20101115,221020,1.00
CBC4A0FF2594DC52,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101115,121327,20101118,25000.00,96.787,5.271,,,,20101115,221020,1.00
635901559C3E6B99,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101115,114558,20101118,50000.00,101.127,,,,,20101115,221020,1.00
FD1D1F15A6F098DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,121317,20101118,5000.00,97.060,7.276,,,,20101115,221020,1.00
7D67A4F435E0C34C,S,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20101115,115601,20101118,10000.00,102.014,4.758,,,,20101115,221020,1.00
286B056950C78F13,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101115,120353,20101118,10000.00,96.000,5.402,,,,20101115,221020,1.00
73BAF29450C64369,S,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101115,120546,20101118,50000.00,114.115,1.900,,,,20101115,221020,1.00
C5CF34AE1ABB4BFB,D,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101115,115529,20101118,50000.00,113.668,,,,,20101115,221020,1.00
491B7660EE124A9E,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101115,115851,20101118,45000.00,105.700,,,,,20101115,221020,1.00
97603FD116B7C2F5,P,338743AE7,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20130701,,,20101115,121241,20101118,75000.00,103.887,1.725,,,,20101115,221020,1.00
E05E2762F4AE7838,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101115,121336,20101118,100000.00,101.805,3.776,,,,20101115,221020,1.00
4C944D18F3553044,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101115,121325,20101118,25000.00,97.778,5.002,,,,20101115,221020,1.00
7FD5CA871A3A7526,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101115,121053,20101118,10000.00,99.177,3.284,,,,20101115,221020,1.00
DF342730030335BB,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101115,121219,20101118,15000.00,101.984,3.200,,,,20101115,221020,1.00
C1EC0B31139332B4,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,121243,20101118,25000.00,100.000,3.000,,,,20101115,221020,1.00
0DD26C6E24B6489A,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101115,121251,20101118,5000.00,101.150,4.988,,,,20101115,221020,1.00
8C8817C6677EFA04,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101115,121332,20101118,20000.00,99.000,5.286,,,Y,20101115,221020,1.00
71D4DCCDBD42F138,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101115,121058,20101118,10000.00,98.047,,,,,20101115,221020,1.00
4D391200EA42DD6B,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101115,121251,20101118,5000.00,100.000,,,,,20101115,221020,1.00
28E5C991E45F1D4C,P,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20101115,121300,20101118,50000.00,103.600,0.775,,,,20101115,221020,1.00
8A00CDB1CFB61FC4,P,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20101115,121300,20101118,25000.00,103.600,0.775,,,,20101115,221020,1.00
DF1A16543DD9AA67,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101115,121344,20101118,10000.00,101.500,4.228,,,,20101115,221020,1.00
25A0BA8754DED63F,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101115,121335,20101118,65000.00,87.877,5.934,,,,20101115,221020,1.00
B3EC5CECC0784A7F,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,121335,20101118,10000.00,104.465,3.655,,,,20101115,221020,1.00
46B9E4F621597BB8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,121335,20101118,10000.00,100.000,5.000,,,,20101115,221020,1.00
1F8065E4C8F9874E,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,121340,20101118,10000.00,102.408,,,,,20101115,221020,1.00
2148D54FB48869D4,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101115,121341,20101118,20000.00,101.000,5.243,,,,20101115,221020,1.00
5FB584C75DAFD221,S,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20101115,121340,20101118,30000.00,104.744,2.107,,,,20101115,221020,1.00
D6AE04919ED17847,D,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20101115,121340,20101118,30000.00,102.940,,,,,20101115,221020,1.00
F725A24FD049560A,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101115,121257,20101118,25000.00,112.281,1.357,,,,20101115,221020,1.00
8DDC0680C7425486,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101115,121342,20101116,10000.00,100.000,,,,,20101115,221020,1.00
A66A2FB290756132,P,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20101115,121200,20101118,10000.00,106.880,1.564,,,,20101115,221020,1.00
722DF57F826481AD,S,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101115,121346,20101118,1000000.00,108.425,2.500,,,,20101115,221020,1.00
02BF49B57E987E09,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,121353,20101118,30000.00,98.130,5.142,,,,20101115,221020,1.00
D40B1433FF785871,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101115,121339,20101118,100000.00,101.605,,,,,20101115,221020,1.00
C11AC4DD5BCDB745,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,121319,20101118,30000.00,98.500,6.562,,,,20101115,221020,1.00
4D405CC567FB88A9,P,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101115,121323,20101118,25000.00,94.000,5.230,,,,20101115,221020,1.00
433688BA6642D74C,S,64544PCE1,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.600,20200201,Y,,20101115,121239,20101123,205000.00,99.592,2.650,,,,20101115,221020,1.00
7CBAEE8B9CF8B379,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,121313,20101118,100000.00,99.190,,P,,,20101115,221020,1.00
A936C62EF871FC30,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101115,121228,20101116,450000.00,107.658,4.470,,,,20101115,221020,1.00
EF5C8BD40E221361,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101115,121400,20101118,450000.00,107.862,4.450,,,,20101115,221020,1.00
28B8318F6FC78181,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101115,121300,20101118,80000.00,92.770,5.776,,,,20101115,221020,1.00
9D13D9215C5521C9,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101115,121300,20101118,25000.00,93.575,5.749,,,,20101115,221020,1.00
850402DA5A3E29D4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,121300,20101118,20000.00,99.250,5.047,,,,20101115,221020,1.00
0819499646F23249,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101115,121403,20101118,20000.00,100.000,4.999,,,,20101115,221020,1.00
47DD848A0B0283F4,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101115,121355,20101118,10000.00,109.797,3.900,,,,20101115,221020,1.00
1B21F29B6BF7C451,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101115,121358,20101118,25000.00,100.000,4.000,,,,20101115,221020,1.00
417B032B64839DA3,S,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,121343,20101118,25000.00,109.729,3.722,,,,20101115,221020,1.00
A3FB52378CDAD104,P,503678PN8,LA MESA-SPRING VY CALIF SCH REF,20050331,3.250,20110801,,,20101115,102238,20101115,25000.00,100.886,1.986,,,,20101115,221020,1.00
6D109EB83B692C17,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,121202,20101118,40000.00,103.951,4.140,,,,20101115,221020,1.00
BDEB1489AB65C7A4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,121350,20101118,250000.00,98.300,,S,,,20101115,221020,1.00
A2023BA48C265105,P,299643CK0,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20150401,,,20101115,121309,20101116,100000.00,101.827,0.613,,,,20101115,221020,1.00
86ACEAF488F9A5C0,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101115,121353,20101118,20000.00,103.988,5.200,,,,20101115,221020,1.00
0C5292275E87A29B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101115,121200,20101116,35000.00,102.629,3.322,,,,20101115,221020,1.00
DC1CC15DAA3DA1B2,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,121128,20101118,40000.00,103.201,,,,,20101115,221020,1.00
2165CB92F5E35F17,D,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20101115,120757,20101118,35000.00,108.643,,S,,,20101115,221020,1.00
24EABEC801720950,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,121400,20101118,15000.00,99.776,5.441,,,,20101115,221020,1.00
601BB8999EAEA356,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,121400,20101123,30000.00,100.000,5.000,,,,20101115,221020,1.00
4A3BFD4370CDABAA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,121400,20101123,15000.00,99.000,5.065,,,,20101115,221020,1.00
58232236CD9D27B5,P,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101115,121408,20101117,5000.00,103.056,4.770,,,,20101115,221020,1.00
FBA0ED613637CFB8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,121410,20101118,10000.00,101.431,5.912,,,,20101115,221020,1.00
BFD5BA274B075F75,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,121403,20101118,50000.00,100.000,4.999,,,,20101115,221020,1.00
7BB1285B64CE1B95,S,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101115,121300,20101118,450000.00,103.900,3.762,,,,20101115,221020,1.00
7EFE8F2E863FCD6F,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101115,121355,20101118,10000.00,109.796,,,,,20101115,221020,1.00
7CE4EED68DB5A299,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101115,121400,20101118,5000.00,96.995,5.472,,,,20101115,221020,1.00
766866C6A9D0E9E6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,121415,20101118,45000.00,101.000,4.712,,,,20101115,221020,1.00
E500452019FB4CD5,S,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20101115,121416,20101118,5000.00,103.615,0.750,,,,20101115,221020,1.00
465AE456704730E5,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,121415,20101118,25000.00,101.000,4.872,,,,20101115,221020,1.00
2CC573B9D3B9DDD5,P,66353LAA5,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE COLLEGE PROJ,20030402,,20231101,,,20101115,121358,20101122,1MM+,100.000,0.000,,,,20101115,221020,1.00
F565ACCEA3A5198D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,121412,20101118,25000.00,100.000,5.000,,,,20101115,221020,1.00
150218D6E1224C6F,D,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20101115,121354,20101118,5000.00,103.615,,,,,20101115,221020,1.00
9B903C6CAA82229A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,120950,20101118,700000.00,98.240,,P,,,20101115,221020,1.00
314A843FE551A53F,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101115,121423,20101118,10000.00,94.738,5.385,,,,20101115,221020,1.00
31AD8F2D670B6CA6,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,121426,20101201,10000.00,99.557,5.531,,,,20101115,221020,1.00
1EF5554FEA1B6CFF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121430,20101130,20000.00,102.500,6.535,,,,20101115,221020,1.00
6D77B065F8724355,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101115,121428,20101118,50000.00,69.055,4.300,,,,20101115,221020,1.00
824DB9477AEA1051,S,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101115,121429,20101118,25000.00,114.302,1.130,,,,20101115,221020,1.00
0DA65A053FCBB812,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101115,121428,20101118,50000.00,68.055,,,,,20101115,221020,1.00
5E9FC82991F5CF9A,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101115,121429,20101118,25000.00,113.552,,,,,20101115,221020,1.00
9FE8EC4C6504CE22,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101115,121400,20101118,10000.00,113.497,3.662,,,,20101115,221020,1.00
F0EB03F5FBBBFEAE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101115,121400,20101118,5000.00,100.267,1.531,,,,20101115,221020,1.00
0FABB2033650FBD7,P,109754AN1,BRISTOL BORO PA SCH DIST ,20050615,4.500,20140301,,,20101115,121300,20101118,20000.00,108.620,1.787,,,,20101115,221020,1.00
5E7609AE0B778624,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101115,121424,20101118,200000.00,100.000,4.750,,,,20101115,221020,1.00
9E103F8B82AFE0AF,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101115,121433,20101116,20000.00,100.000,,,,,20101115,221020,1.00
7989E4B6132742D6,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101115,121221,20101118,65000.00,98.800,,,,,20101115,221020,1.00
449610C9D91C839C,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,121340,20101118,25000.00,107.104,,,,,20101115,221020,1.00
0184A7D490F515DD,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,121334,20101118,25000.00,107.354,,,,,20101115,221020,1.00
99B7F3664A2DD2DD,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101115,121442,20101117,15000.00,100.580,4.148,,,,20101115,221020,1.00
96B0D79DE6BF0D1A,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,121442,20101118,5000.00,99.616,5.024,,,,20101115,221020,1.00
509457D10DDB7BF8,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101115,121439,20101118,15000.00,97.812,5.160,,,,20101115,221020,1.00
9C897ECC6CF56BF6,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,121446,20101118,10000.00,101.250,4.220,,,,20101115,221020,1.00
D9C1B4D9591EA7AC,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101115,121447,20101118,10000.00,102.070,4.620,,,,20101115,221020,1.00
D408657BAB416B31,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101115,121439,20101118,15000.00,98.800,,,,,20101115,221020,1.00
A3B2C7DBA365FA25,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,121000,20101209,15000.00,101.237,,,,,20101115,221020,1.00
314D6CC904462EEF,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101115,121301,20101118,150000.00,107.348,,P,,,20101115,221020,1.00
42ED944FE30ACDB1,D,737186ND4,PORTSMOUTH R I ,20101110,2.000,20120115,,,20101115,121256,20101118,255000.00,101.355,,,,,20101115,221020,1.00
BE32065D422CEF1E,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101115,121400,20101118,100000.00,103.659,0.577,,,,20101115,221020,1.00
A9B162516A2EF67A,P,903783LE6,ULSTER N Y PUB IMPT,20061215,4.500,20230615,,,20101115,121444,20101118,5000.00,100.973,4.203,,,,20101115,221020,1.00
FFE35DD8C0584E42,P,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101115,121445,20101118,15000.00,100.812,4.206,,,,20101115,221020,1.00
F466AD768283CA9E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101115,121448,20101116,20000.00,100.000,,,,,20101115,221020,1.00
A78075A85D131D17,D,903783LE6,ULSTER N Y PUB IMPT,20061215,4.500,20230615,,,20101115,121444,20101118,5000.00,101.473,,,,,20101115,221020,1.00
CA93AB0C24C719A8,D,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101115,121445,20101118,15000.00,101.312,,,,,20101115,221020,1.00
2A71D95C1DCBFE8C,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101115,115100,20101130,40000.00,98.253,,,,,20101115,221020,1.00
24B4C8565125FED2,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101115,121454,20101118,5000.00,104.727,0.750,,,,20101115,221020,1.00
481F9FC81BEA738B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,121456,20101123,25000.00,98.662,5.087,,,,20101115,221020,1.00
7EFBBB10090E9C8B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,121458,20101118,20000.00,96.250,4.271,,,,20101115,221020,1.00
A17795F8EBD0E47B,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101115,121426,20101118,5000.00,104.726,,,,,20101115,221020,1.00
220CFC07DB8F1669,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,121451,20101118,10000.00,99.961,5.002,,,,20101115,221020,1.00
707F7104027DC212,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,121452,20101118,25000.00,99.997,5.000,,,,20101115,221020,1.00
92A8EC780859571B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,121429,20101123,10000.00,98.744,5.090,,,,20101115,221020,1.00
F12785091A8FC2E3,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101115,121342,20101118,545000.00,100.250,5.007,,,,20101115,221020,1.00
7F53E71014A0E7C7,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101115,120737,20101118,15000.00,80.330,,,,,20101115,221020,1.00
E370FB5AF00AA31E,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101115,121501,20101118,10000.00,54.274,5.290,,,,20101115,221020,1.00
B629C593BF520AE3,P,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20101115,120915,20101118,25000.00,84.631,6.484,,,,20101115,221020,1.00
66F3D25478920946,S,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20101115,121452,20101118,25000.00,108.100,3.403,,,,20101115,221020,1.00
02F78E328C84FDC8,S,885766LL7,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20151215,,,20101115,121416,20101118,100000.00,106.545,1.650,,,,20101115,221020,1.00
53ACB5CAF6F3D1A9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,121503,20101118,15000.00,100.000,5.125,,,,20101115,221020,1.00
7A13CFDC24F32914,P,67755CEM7,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.750,20120401,,,20101115,121400,20101118,15000.00,101.982,2.270,,,,20101115,221020,1.00
95EC2B999C3F307B,P,136861EH0,CANAJOHARIE N Y CENT SCH DIST ,20050415,4.500,20250615,,,20101115,121448,20101118,15000.00,100.964,4.303,,,,20101115,221020,1.00
FCFD70066E9E36DC,P,538650FU1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20240501,,,20101115,121500,20101118,10000.00,101.301,4.106,,,,20101115,221020,1.00
757D782794B2BA3C,P,595685JU3,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20250815,,,20101115,121501,20101118,10000.00,100.593,4.234,,,,20101115,221020,1.00
7058642091C45AEC,P,090491RA1,BINGHAMTON N Y PUB IMPT,20040915,4.500,20260915,,,20101115,121503,20101118,10000.00,100.388,4.409,,,,20101115,221020,1.00
B8C696469E2B7998,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101115,121459,20101118,15000.00,101.000,6.515,,,,20101115,221020,1.00
E10F40604A774D2A,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101115,121300,20101116,5000.00,98.912,,,,,20101115,221020,1.00
5E56DDC134F6AB7A,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,121512,20101118,30000.00,99.616,5.024,,,,20101115,221020,1.00
995C7EF213E80E16,D,136861EH0,CANAJOHARIE N Y CENT SCH DIST ,20050415,4.500,20250615,,,20101115,121448,20101118,15000.00,101.464,,,,,20101115,221020,1.00
6C6538E507836D93,S,848899CN8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20111201,,,20101115,121513,20101118,25000.00,103.221,0.870,,,,20101115,221020,1.00
30A013613D705A5E,P,653420KC2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20250915,,,20101115,121504,20101118,15000.00,100.307,4.286,,,,20101115,221020,1.00
F829CDBC966DDB6B,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20101115,121502,20101118,1MM+,100.392,0.500,,,,20101115,221020,1.00
C3A9D4F6EAD495C4,P,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20101115,121507,20101118,15000.00,97.966,4.432,,,,20101115,221020,1.00
193714FFD33AAC63,S,796337WW9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.375,20260701,,,20101115,121501,20101118,15000.00,105.595,3.423,,,,20101115,221020,1.00
FD913E5F9646A042,D,538650FU1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20240501,,,20101115,121500,20101118,10000.00,101.801,,,,,20101115,221020,1.00
9CB29442998BA8A6,D,595685JU3,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20250815,,,20101115,121501,20101118,10000.00,101.092,,,,,20101115,221020,1.00
FA8876FF4B75BA1D,S,581646F43,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20260815,,,20101115,121503,20101118,50000.00,106.296,3.507,,,,20101115,221020,1.00
38C7258378B206E6,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101115,121400,20101118,1000000.00,100.210,7.026,,,,20101115,221020,1.00
F1A247BDA2EBD524,S,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20101115,121508,20101118,10000.00,94.311,4.919,,,,20101115,221020,1.00
CD7C16A157AAF489,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101115,121510,20101116,70000.00,100.000,,,,,20101115,221020,1.00
BE4D0B62BC7B824F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,121250,20101118,150000.00,98.240,,P,,,20101115,221020,1.00
C655E579CB3CFE7C,D,796337WW9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.375,20260701,,,20101115,121501,20101118,15000.00,103.525,,,,,20101115,221020,1.00
8B53C80581B6EC24,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101115,121503,20101118,15000.00,99.500,,,,,20101115,221020,1.00
17F6CD0B451BB746,D,090491RA1,BINGHAMTON N Y PUB IMPT,20040915,4.500,20260915,,,20101115,121503,20101118,10000.00,100.887,,,,,20101115,221020,1.00
A25C95120DF2FA45,D,653420KC2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20250915,,,20101115,121504,20101118,15000.00,100.807,,,,,20101115,221020,1.00
E751AF3D1B18D98D,D,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20101115,121507,20101118,15000.00,98.458,,,,,20101115,221020,1.00
D12BE704F5C5F2C7,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101115,121500,20101118,15000.00,100.269,1.505,,,,20101115,221020,1.00
E8548BC3DAE3B1DE,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101115,121500,20101124,5000.00,101.220,3.856,,,,20101115,221020,1.00
664E65CA86ED1783,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20101115,121508,20101118,10000.00,91.911,,,,,20101115,221020,1.00
BBCBFA2C33D3FE6C,S,142508JM3,CARLISLE PA AREA SCH DIST ,20090115,3.800,20210301,,,20101115,121513,20101118,40000.00,102.625,2.955,,,,20101115,221020,1.00
D462E6C8C77C2FDE,S,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101115,121457,20101118,10000.00,101.055,4.270,,,,20101115,221020,1.00
0CE7131F6B7B991F,S,156746AU3,CERES CALIF IMPT BD ACT 1915 REF & IMPT-WESTPOINTE,20020410,5.900,20130902,,,20101115,121512,20101118,25000.00,101.334,1.250,,,,20101115,221020,1.00
5F320CD79D8073FF,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101115,121514,20101118,25000.00,95.031,5.400,,,,20101115,221020,1.00
E76274DCC422D350,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101115,121514,20101118,20000.00,100.017,4.495,,,,20101115,221020,1.00
AFE9F92D1FBDD3DF,P,463074VR2,IRONDEQUOIT N Y PUB IMPT,20041215,4.250,20241215,,,20101115,121518,20101118,10000.00,99.002,4.345,,,,20101115,221020,1.00
7E7643F8A951B6D2,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,121518,20101118,35000.00,104.997,4.204,,,,20101115,221020,1.00
CD50D5330E311B16,P,659666EU1,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20250201,,,20101115,121519,20101118,15000.00,100.977,4.287,,,,20101115,221020,1.00
0E34727B910B3681,D,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101115,121457,20101118,10000.00,99.500,,,,,20101115,221020,1.00
61686B6A1346FDF6,D,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101115,121457,20101118,10000.00,99.555,,,,,20101115,221020,1.00
99410A3F0D17D767,P,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20101115,121521,20101118,10000.00,99.539,4.541,,,,20101115,221020,1.00
BF454C54C1530CCD,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101115,121514,20101118,20000.00,100.517,,,,,20101115,221020,1.00
7CF2BED2F02C6D56,D,463074VR2,IRONDEQUOIT N Y PUB IMPT,20041215,4.250,20241215,,,20101115,121518,20101118,10000.00,99.499,,,,,20101115,221020,1.00
708E6DC2E6A0BB1E,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,121518,20101118,35000.00,104.196,,,,,20101115,221020,1.00
73B93625014B5D4D,D,796337WW9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.375,20260701,,,20101115,121501,20101118,15000.00,103.525,,,,,20101115,221020,1.00
0788D0F5E6661165,D,659666EU1,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20250201,,,20101115,121519,20101118,15000.00,101.477,,,,,20101115,221020,1.00
EA77F32F8B867E8E,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20101115,121521,20101118,10000.00,100.039,,,,,20101115,221020,1.00
B0FB5F91C6D7BE76,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101115,121522,20101117,20000.00,95.500,4.932,,,,20101115,221020,1.00
A458B1F9EA9E3EDE,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101115,121525,20101118,5000.00,36.341,5.772,,,,20101115,221020,1.00
A5602D1269FA3762,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,121530,20101118,5000.00,96.250,4.271,,,,20101115,221020,1.00
4B7C44E41ABC2A9A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,121519,20101118,20000.00,100.000,5.000,,,,20101115,221020,1.00
D8C66A32979D2DC0,D,581646F43,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20260815,,,20101115,121503,20101118,50000.00,104.212,,,,,20101115,221020,1.00
04E3A81E06FCABE3,D,581646F43,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20260815,,,20101115,121503,20101118,50000.00,104.212,,,,,20101115,221020,1.00
25F738D266710455,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,121533,20101118,10000.00,95.250,4.689,,,,20101115,221020,1.00
8BEF1F8AE76E2714,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,121524,20101201,50000.00,98.650,4.500,,,,20101115,221020,1.00
1B5B182C3A13934A,S,762315JA8,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-3,20080814,,20260601,,,20101115,121517,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
8995A281E1440945,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101115,121529,20101118,40000.00,100.000,5.800,,,,20101115,221020,1.00
A937007DC8760318,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101115,121526,20101118,25000.00,105.047,3.000,,,,20101115,221020,1.00
3CC1057338A6DF7C,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101115,121526,20101116,70000.00,100.000,,,,,20101115,221020,1.00
A01C35B9B3FE130B,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101115,121500,20101118,20000.00,100.267,1.531,,,,20101115,221020,1.00
D8BFAFE98582A820,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101115,115600,20101130,195000.00,98.253,,,,,20101115,221020,1.00
2B245A843FD82273,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101115,121536,20101118,5000.00,97.988,5.205,,,,20101115,221020,1.00
9E1982F24804D4B1,P,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101115,121525,20101118,200000.00,103.374,3.649,,,,20101115,221020,1.00
554E7DDB99891443,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,121408,20101118,15000.00,100.000,4.999,,,,20101115,221020,1.00
F47F1AC6DFEECDF2,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101115,121529,20101118,100000.00,110.041,1.100,,,,20101115,221020,1.00
FC5E020D53E68721,S,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101115,121538,20101118,25000.00,111.634,1.050,,,,20101115,221020,1.00
16329E256DE9BAD4,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101115,121539,20101118,100000.00,104.754,5.300,,,,20101115,221020,1.00
CEC826F20A36B924,P,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101115,121540,20101118,15000.00,103.486,3.865,,,,20101115,221020,1.00
08D2448E489AF387,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121545,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
1A74FDBF528DDEB4,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,121547,20101118,50000.00,100.625,4.909,,,,20101115,221020,1.00
7F3CE106DBDFB5DE,S,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20101115,121515,20101118,25000.00,98.792,6.100,,,,20101115,221020,1.00
6D5F1FC9583D90CF,S,189785EH7,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,5.850,20130601,,,20101115,121517,20101118,25000.00,102.957,2.136,,,,20101115,221020,1.00
841F4E490F7E34F2,S,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20101115,121518,20101118,50000.00,102.765,2.250,,,,20101115,221020,1.00
CC4E9B17FC35A46E,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20101115,121519,20101118,30000.00,100.000,6.109,,,,20101115,221020,1.00
779C9ECFAC9B70F0,S,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20101115,121521,20101118,30000.00,98.792,6.100,,,,20101115,221020,1.00
B5E11F9B6B519384,S,4636088N2,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,4.900,20200902,,,20101115,121521,20101118,15000.00,95.133,5.550,,,,20101115,221020,1.00
214FE65F9E7379A2,S,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20101115,121523,20101118,10000.00,94.568,6.000,,,,20101115,221020,1.00
CCF58213D54F402B,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101115,121525,20101118,10000.00,101.000,5.674,,,,20101115,221020,1.00
E47543FA9EDA77D7,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101115,121525,20101118,15000.00,102.130,1.250,,,,20101115,221020,1.00
78C33F6BE9E4AFD8,D,56052EN20,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.400,20171115,,,20101115,121543,20101118,10000.00,100.197,,,,,20101115,221020,1.00
FA01BFBDD201C5A0,D,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101115,121541,20101118,15000.00,107.500,,,,,20101115,221020,1.00
66F11BBF8F84F401,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101115,121445,20101118,150000.00,107.448,,S,,,20101115,221020,1.00
6757736A0A872F4A,P,56052EN20,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.400,20171115,,,20101115,121543,20101118,10000.00,99.697,3.449,,,,20101115,221020,1.00
4C11794EE43DBF8B,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101115,121530,20101118,5000.00,102.600,4.500,,,,20101115,221020,1.00
DA1E68F8B34A20F2,S,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101115,121541,20101118,15000.00,108.575,3.352,,,,20101115,221020,1.00
85812A8482A00E57,P,717823VW5,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20140701,,,20101115,121144,20101118,15000.00,100.150,2.933,,,,20101115,221020,1.00
A0915D8B60C94E9A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101115,121529,20101118,50000.00,107.659,6.250,,,,20101115,221020,1.00
7DA2DD29F28061C0,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101115,121529,20101118,50000.00,106.963,3.345,,,,20101115,221020,1.00
CA6C9FA4E456D12D,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101115,121532,20101118,25000.00,96.230,5.500,,,,20101115,221020,1.00
54ACC031781D1A32,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101115,121534,20101118,15000.00,100.000,4.657,,,,20101115,221020,1.00
95AE9718964C3D7A,S,13078RCZ1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20240515,,,20101115,121517,20101118,25000.00,117.917,1.600,,,,20101115,221020,1.00
C42EC7FE7A75ACAC,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101115,121544,20101118,10000.00,101.131,6.217,,,,20101115,221020,1.00
C5AF1B7602D93D58,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,121554,20101123,15000.00,98.662,5.087,,,,20101115,221020,1.00
A2B43B9D6755189F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101115,121555,20101118,15000.00,105.834,4.672,,,,20101115,221020,1.00
2F22476FA6593708,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121555,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
8F4FB13406A66E1E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,121547,20101118,60000.00,100.000,5.000,,,,20101115,221020,1.00
079D3733BB9F0DE6,P,546279R44,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20161101,,,20101115,121534,20101118,40000.00,106.000,2.895,,,,20101115,221020,1.00
931E16D4A3C032C2,P,509426P48,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20101201,,,20101115,121508,20101115,25000.00,99.810,8.142,,,,20101115,221020,1.00
8C9DA98DE4E551FC,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101115,121528,20101118,10000.00,94.146,4.956,,,,20101115,221020,1.00
3F589A81AF18E0C0,P,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20101115,121500,20101118,400000.00,114.832,2.916,,,,20101115,221020,1.00
3CBF29BF447AA13B,S,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20101115,121549,20101118,15000.00,101.384,4.791,,,,20101115,221020,1.00
C16846A53A0DB5B9,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101115,121550,20101118,20000.00,104.480,0.501,,,,20101115,221020,1.00
288D57A13E7B9C8B,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101115,121547,20101118,20000.00,98.593,5.100,,,,20101115,221020,1.00
3302D409637E8A38,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101115,121534,20101118,10000.00,94.036,,,,,20101115,221020,1.00
8E489C338C311B23,D,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101115,121550,20101118,20000.00,103.980,,,,,20101115,221020,1.00
12D4FD130A27E6F2,S,106219FV5,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.600,20160815,,,20101115,121559,20101118,5000.00,103.000,2.820,,,,20101115,221020,1.00
57AE6DD800914EE9,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101115,121551,20101118,25000.00,99.280,5.443,,,,20101115,221020,1.00
5A5ACC11D6A70D2F,S,795608PM4,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20140301,,,20101115,121500,20101118,50000.00,108.825,1.250,,,,20101115,221020,1.00
73DE5950FF37A7E9,S,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20101115,121547,20101118,20000.00,97.125,4.706,,,,20101115,221020,1.00
2B3E701D3B278411,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101115,120420,20101118,25000.00,81.686,3.579,,,,20101115,221020,1.00
1C975BC3E477A721,S,364118CC1,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.000,20170801,,,20101115,121551,20101118,35000.00,103.729,3.140,,,,20101115,221020,1.00
4D3F437336DFBCAF,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101115,120852,20101118,15000.00,86.551,,P,,,20101115,221020,1.00
BDBAFD0868E28DA9,D,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20101115,120953,20101118,25000.00,84.831,,P,,,20101115,221020,1.00
AB793BC83480EA13,P,266707CR7,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.375,20220601,,,20101115,121600,20101118,50000.00,102.640,4.007,,,,20101115,221020,1.00
9793DE662014ACD0,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101115,121609,20101118,35000.00,104.820,4.830,,,,20101115,221020,1.00
5B06E32470E69829,P,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20101115,121610,20101118,30000.00,79.034,3.372,,,,20101115,221020,1.00
26DCBD73EEC879AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,121556,20101118,5000.00,97.060,7.276,,,,20101115,221020,1.00
FF1EE584F96ECE87,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101115,121607,20101118,20000.00,102.183,3.888,,,,20101115,221020,1.00
F661ECADB174B4BC,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101115,121611,20101118,25000.00,114.187,4.168,,,,20101115,221020,1.00
452F4D6E952FDEAE,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101115,121612,20101118,10000.00,113.568,4.440,,,,20101115,221020,1.00
D731C399566F601C,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101115,121614,20101118,85000.00,102.733,4.444,,,,20101115,221020,1.00
05A9C0BBBFDCA7A0,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101115,121607,20101118,20000.00,101.183,,,,,20101115,221020,1.00
F14D4786B2EE0505,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101115,121611,20101118,25000.00,114.437,,,,,20101115,221020,1.00
AB590E37EAE2BD82,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101115,121612,20101118,10000.00,113.568,,,,,20101115,221020,1.00
7BC1F91EFD12DAEC,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101115,121614,20101118,85000.00,101.483,,,,,20101115,221020,1.00
12C2267123CD9660,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101115,121615,20101118,25000.00,103.699,4.350,,,,20101115,221020,1.00
D744623DE2D1EDDE,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101115,121551,20101118,25000.00,99.080,,,,,20101115,221020,1.00
0EA772382EFEEE75,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121618,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
3CF1B6D0FEDC45FD,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,121619,20101118,10000.00,97.579,4.208,,,,20101115,221020,1.00
D0CE3B948B8783E8,S,67759TAT5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.000,20171115,,,20101115,121620,20101118,15000.00,107.900,2.750,,,,20101115,221020,1.00
22247AA676435E58,S,239847DZ6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,3.750,20181201,,,20101115,121620,20101118,15000.00,102.430,2.751,,,,20101115,221020,1.00
0615E0E507223705,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,121616,20101118,30000.00,104.363,4.890,,,,20101115,221020,1.00
F56B82B746C59017,P,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101115,121614,20101118,15000.00,102.145,3.199,,,,20101115,221020,1.00
6EF10DB527710B73,S,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20101115,121615,20101201,15000.00,103.874,3.401,,,,20101115,221020,1.00
75863E9E671C4095,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101115,121320,20101118,5000.00,100.000,5.249,,,,20101115,221020,1.00
A9F703D522B546F8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,121609,20101118,35000.00,99.950,6.523,,,,20101115,221020,1.00
B5AAEF0326996E30,S,406313JA5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.800,20150401,,,20101115,121617,20101118,10000.00,103.736,1.751,,,,20101115,221020,1.00
0B3837A003FACF92,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101115,121620,20101118,15000.00,102.140,3.849,,,,20101115,221020,1.00
162AFD7B6E0A4277,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101115,121621,20101118,15000.00,104.750,4.230,,,,20101115,221020,1.00
FFFA7B505959EFA7,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,121621,20101118,15000.00,100.398,4.308,,,,20101115,221020,1.00
5AF64C590C9A832A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,121621,20101118,15000.00,97.139,4.687,,,,20101115,221020,1.00
BB121879A51F4433,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,121621,20101118,20000.00,98.931,5.850,,,,20101115,221020,1.00
8187D257DBE6FDFA,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,121620,20101118,30000.00,103.863,,,,,20101115,221020,1.00
6E6356388D4565DC,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,121616,20101118,20000.00,100.000,5.000,,,,20101115,221020,1.00
F2FA65182683BBF8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,121618,20101118,30000.00,100.000,5.000,,,,20101115,221020,1.00
B77C3661DEC5335E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,121625,20101118,50000.00,100.424,4.424,,,,20101115,221020,1.00
376028BF86660E53,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,121626,20101118,25000.00,99.997,5.000,,,,20101115,221020,1.00
90DF3DEA39DE3B23,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,121507,20101118,60000.00,95.875,5.533,,,,20101115,221020,1.00
141F52A7082D0DAB,P,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20101115,121159,20101118,1000000.00,101.558,5.528,,,,20101115,221020,1.00
FEA72B7F0A5E51AB,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101115,121630,20101118,10000.00,100.780,1.253,,,,20101115,221020,1.00
62562F04AC2AC8B0,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101115,121552,20101129,5000.00,101.500,4.554,,,,20101115,221020,1.00
B4EC7449370F186E,S,786107MJ8,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.500,20190701,,,20101115,121624,20101118,25000.00,108.623,3.215,,,,20101115,221020,1.00
5F7595A8AA78BBE4,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101115,121600,20101117,475000.00,110.660,,,,,20101115,221020,1.00
0547449FDB0E7215,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,121632,20101123,15000.00,98.662,5.087,,,,20101115,221020,1.00
653D34E4A9EB9B46,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101115,121618,20101201,10000.00,108.258,3.532,,,,20101115,221020,1.00
501225EAA447CE8C,S,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101115,121630,20101118,25000.00,90.418,5.500,,,,20101115,221020,1.00
154019382A38C7BA,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101115,121600,20101115,1MM+,100.000,,,,,20101115,221020,1.00
73365357F610C103,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,121628,20101118,20000.00,93.800,5.142,,,,20101115,221020,1.00
0B237EDC789C760F,P,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20101115,121630,20101118,5000.00,99.173,5.079,,,,20101115,221020,1.00
D59E4B7072C18115,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,121638,20101118,5000.00,95.250,4.689,,,,20101115,221020,1.00
8B2F6C53CAB11E9A,P,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101115,121640,20101118,50000.00,102.183,3.545,,,,20101115,221020,1.00
50A5415650B1AFD3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121554,20101130,10000.00,102.392,6.550,,,,20101115,221020,1.00
40E1A925DD405B57,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101115,121640,20101118,20000.00,100.780,1.253,,,,20101115,221020,1.00
89BE61D814450F75,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101115,121600,20101117,475000.00,110.660,3.138,,,,20101115,221020,1.00
FF17779F522AFD07,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101115,121645,20101118,5000.00,103.699,4.350,,,,20101115,221020,1.00
EC6161C6A7E2515F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,121646,20101209,15000.00,102.250,5.717,,,,20101115,221020,1.00
44C11BBB1476BF8C,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,121646,20101118,10000.00,101.000,4.769,,,,20101115,221020,1.00
0CBB4AFF25415ACC,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101115,121623,20101118,55000.00,38.520,5.651,,,,20101115,221020,1.00
0A76FCC7FB33DFB0,S,2063996H5,CONCORD N H CAP IMPT,20080815,3.250,20120815,,,20101115,121522,20101118,50000.00,104.139,0.850,,,,20101115,221020,1.00
1895DAEAAB65DC8A,S,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101115,121642,20101214,100000.00,97.354,2.386,,,,20101115,221020,1.00
E4C4746C6710A7FE,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101115,121635,20101118,15000.00,109.400,2.690,,,,20101115,221020,1.00
4ACEBA4794D6204B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101115,121642,20101118,15000.00,111.150,3.490,,,,20101115,221020,1.00
ED250C6EB49C56CC,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,121500,20101118,100000.00,91.500,9.652,,,,20101115,221020,1.00
CD195151250A1715,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101115,121653,20101118,10000.00,100.000,6.021,,,,20101115,221020,1.00
7AC5485EAD99F4E9,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101115,121635,20101118,15000.00,109.500,,,,,20101115,221020,1.00
4E61A8A94C6FF0DA,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101115,121654,20101122,10000.00,102.816,4.900,,,,20101115,221020,1.00
084B49F664D7E566,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101115,121654,20101118,50000.00,104.620,4.614,,,,20101115,221020,1.00
16B44804A343C799,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101115,121642,20101118,15000.00,111.250,,,,,20101115,221020,1.00
5455E9240AB20FC5,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101115,121412,20101118,25000.00,71.443,,S,,,20101115,221020,1.00
57206E05DF26DF8B,P,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101115,121647,20101118,10000.00,103.518,4.480,,,,20101115,221020,1.00
C6B6D697B7C8C052,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,121707,20101209,10000.00,101.500,5.822,,,,20101115,221020,1.00
CA8F6B31EF4F0ABD,S,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101115,121658,20101118,40000.00,112.473,1.619,,,,20101115,221020,1.00
B5A372C8B3521D83,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,121659,20101118,10000.00,103.905,4.473,,,,20101115,221020,1.00
4CDA8CB4199BC496,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,121702,20101118,25000.00,100.367,3.953,,,,20101115,221020,1.00
F20DFC120448C0A6,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101115,121705,20101118,25000.00,98.814,4.850,,,,20101115,221020,1.00
6E3807698538C6BD,S,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101115,121600,20101118,200000.00,103.000,1.204,,,,20101115,221020,1.00
4D217B39FCBB91EB,S,259147LJ3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20120901,,,20101115,121702,20101118,50000.00,105.754,0.750,,,,20101115,221020,1.00
12AA327BB988DC75,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101115,121623,20101118,10000.00,107.127,2.424,,,,20101115,221020,1.00
63773697FC2ABC12,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,121702,20101118,10000.00,100.000,5.000,,,,20101115,221020,1.00
F99B5A9A4995D24E,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101115,121707,20101201,5000.00,105.425,3.291,,,,20101115,221020,1.00
293101CD689C082B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,121642,20101118,5000.00,98.637,5.220,,,,20101115,221020,1.00
30A7F3588821CCD2,S,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101115,121706,20101118,5000.00,107.919,2.015,,,,20101115,221020,1.00
1554BDD0DFC4A037,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101115,121711,20101118,50000.00,104.754,5.300,,,,20101115,221020,1.00
E651DBCB909562CF,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101115,115227,20101118,810000.00,101.414,,,,,20101115,221020,1.00
CD97B529D9DFB51D,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101115,121711,20101118,20000.00,105.159,4.229,,,,20101115,221020,1.00
A55C6D961391ED9F,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101115,121708,20101118,20000.00,100.000,5.121,,,,20101115,221020,1.00
CE3AAC2935DABEC4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101115,121704,20101118,10000.00,97.952,5.150,,,,20101115,221020,1.00
BA558A5789E3587F,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101115,121711,20101118,10000.00,99.250,5.051,,,,20101115,221020,1.00
5AC4D98648883FE7,D,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101115,121702,20101118,40000.00,111.273,,,,,20101115,221020,1.00
18BBD59BA83FEA40,D,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101115,121701,20101118,5000.00,107.719,,,,,20101115,221020,1.00
060110971464B628,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101115,121708,20101118,10000.00,106.926,,,,,20101115,221020,1.00
1BCBEC159FB5A2F1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121722,20101130,20000.00,102.000,6.602,,,,20101115,221020,1.00
8FEA0D34EA514689,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101115,121714,20101118,5000.00,100.000,5.748,,,,20101115,221020,1.00
73BEDB77A2BF3B74,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101115,121713,20101118,30000.00,105.068,3.631,,,,20101115,221020,1.00
80D41EBAA96AB9D5,P,851188EX6,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20040601,4.000,20101201,,,20101115,121704,20101115,25000.00,99.820,7.920,,,,20101115,221020,1.00
979AEB49E0BB4F24,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,121410,20101119,10000.00,100.000,5.623,,,,20101115,221020,1.00
077A2BABB22593EE,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101115,120957,20101115,1MM+,100.000,0.260,,,,20101115,221020,1.00
D5891EDD32867BFF,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101115,120752,20101115,1MM+,100.000,0.260,,,,20101115,221020,1.00
AED59A11F68E1F14,D,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20101115,121719,20101118,5000.00,102.051,,,,,20101115,221020,1.00
23CD7E2397D8751D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,121653,20101118,10000.00,101.605,,,,,20101115,221020,1.00
EAB1DAF59E3B4C00,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101115,121723,20101118,10000.00,104.000,3.545,,,,20101115,221020,1.00
0B9F3043E5AB661F,S,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,,,20101115,121656,20101118,40000.00,104.763,1.431,,,,20101115,221020,1.00
0CAAF0525D903A4C,S,01728AQ82,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20150615,,,20101115,121717,20101118,20000.00,112.781,2.058,,,,20101115,221020,1.00
47C9F0FBE1076342,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,121723,20101118,200000.00,99.604,4.045,,,,20101115,221020,1.00
033DE3C555D5D42E,D,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,,,20101115,121655,20101118,40000.00,103.637,,,,,20101115,221020,1.00
94C1C72A01693455,P,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20101115,120400,20101118,25000.00,103.658,1.223,,,,20101115,221020,1.00
F23EF6982CB7DCB7,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101115,121714,20101118,10000.00,108.547,3.853,,,,20101115,221020,1.00
7CAC423AFB940A2A,P,535358HS7,LINDEN MICH CMNTY SCH DIST REF,20060119,4.000,20130501,,,20101115,121718,20101118,20000.00,105.400,1.741,,,,20101115,221020,1.00
A5AD8E7FC07275AC,P,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101115,121723,20101118,20000.00,103.682,1.673,,,,20101115,221020,1.00
459C2F4A81FC7E81,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,121720,20101118,1MM+,103.204,4.900,,,,20101115,221020,1.00
214D4345FDBAFEF9,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101115,121714,20101118,10000.00,108.746,,,,,20101115,221020,1.00
2FE0CECB609D50E9,D,535358HS7,LINDEN MICH CMNTY SCH DIST REF,20060119,4.000,20130501,,,20101115,121718,20101118,20000.00,105.593,,,,,20101115,221020,1.00
AA2BD4A0F2D139AE,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101115,121700,20101118,10000.00,89.966,5.300,,,,20101115,221020,1.00
11BCC7A81BB0E8D3,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101115,121725,20101118,15000.00,102.080,2.000,,,,20101115,221020,1.00
F52EC517CCE9E193,P,664423CE8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.600,20150701,,,20101115,121727,20101118,15000.00,102.310,2.820,,,,20101115,221020,1.00
BCFF3F32562137B2,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101115,121728,20101118,5000.00,109.540,5.749,,,,20101115,221020,1.00
CE3D85D442314D83,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101115,121730,20101118,10000.00,101.118,4.455,,,,20101115,221020,1.00
FD1649BF9BCE2007,P,143118BT3,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.125,20120501,,,20101115,121724,20101118,20000.00,103.300,1.813,,,,20101115,221020,1.00
FD32807F5D215B82,D,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101115,121723,20101118,20000.00,103.882,,,,,20101115,221020,1.00
A153B54AA516A8A6,P,343892DC6,FLUSHING MICH CMNTY SCHS SCH REF,20050822,3.750,20120501,,,20101115,121721,20101118,20000.00,103.063,1.608,,,,20101115,221020,1.00
3D42741CA7CF6851,P,056352AJ6,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20150601,,,20101115,121725,20101118,20000.00,106.935,2.378,,,,20101115,221020,1.00
A57F3169B18FA754,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,121724,20101118,45000.00,99.950,6.523,,,,20101115,221020,1.00
E21EE0891AE9640D,D,343892DC6,FLUSHING MICH CMNTY SCHS SCH REF,20050822,3.750,20120501,,,20101115,121721,20101118,20000.00,103.313,,,,,20101115,221020,1.00
EF0AD870DEEF2B72,D,143118BT3,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.125,20120501,,,20101115,121724,20101118,20000.00,103.542,,,,,20101115,221020,1.00
C6790975AF26D903,D,056352AJ6,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20150601,,,20101115,121725,20101118,20000.00,107.135,,,,,20101115,221020,1.00
0906EE648AD671C5,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101115,121727,20101118,25000.00,108.163,,,,,20101115,221020,1.00
4BC71B618E6006DE,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101115,121728,20101118,5000.00,117.569,,,,,20101115,221020,1.00
8EBFE705A5E024D4,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20101115,121700,20101118,25000.00,106.182,,,,,20101115,221020,1.00
FC4062897F66DEE6,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101115,121734,20101118,10000.00,99.990,5.000,,,,20101115,221020,1.00
AABFA243C7FED949,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,121735,20101118,15000.00,100.000,4.499,,,,20101115,221020,1.00
FD8EB6FF22ADFA15,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101115,121736,20101118,30000.00,100.000,4.899,,,,20101115,221020,1.00
562CC806EAFEC344,S,217597PL1,COPPERAS COVE TEX CTFS OBLIG,20030801,4.600,20170815,,,20101115,121718,20101116,20000.00,103.700,2.422,,,,20101115,221020,1.00
2E6B01B554CAA074,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20101115,121721,20101118,35000.00,100.000,4.999,,,,20101115,221020,1.00
264EAB5293FA7973,S,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101115,121723,20101119,800000.00,107.827,0.395,,,,20101115,221020,1.00
04C37D04DCF84767,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101115,120643,20101123,1MM+,99.192,,,,,20101115,221020,1.00
62688C2093BF330B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,121630,20101118,5000.00,97.937,,,,,20101115,221020,1.00
5441ABA0A30AC500,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101115,121732,20101118,35000.00,104.674,2.854,,,,20101115,221020,1.00
68D1C210FD6E8FF0,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101115,121657,20101123,50000.00,100.911,1.200,,,,20101115,221020,1.00
7DB50A39487EB7AF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,121632,20101118,5000.00,97.438,,,,,20101115,221020,1.00
6E108E7963D0DCB7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121703,20101130,30000.00,102.892,6.484,,,,20101115,221020,1.00
EA0A5602908206DF,P,481331AL0,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20111101,,,20101115,113415,20101118,5000.00,95.602,4.777,,,,20101115,221020,1.00
9AE463BEF016F45A,P,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20101115,121736,20101118,50000.00,105.755,1.808,,,,20101115,221020,1.00
C8F50FD4AB36BF9F,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101115,121731,20101118,15000.00,100.000,4.998,,,,20101115,221020,1.00
9F3854F1A8BFCE4F,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101115,121732,20101118,5000.00,99.921,5.005,,,,20101115,221020,1.00
0C49A10BF28FED35,D,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,,,20101115,115309,20101118,50000.00,101.886,,,,,20101115,221020,1.00
2304BE81C73C9613,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101115,121733,20101118,15000.00,103.001,4.593,,,,20101115,221020,1.00
906B569DC01AE959,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101115,121733,20101118,15000.00,100.099,,,,,20101115,221020,1.00
8B2137D861388919,P,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20101115,121700,20101118,25000.00,106.182,4.040,,,,20101115,221020,1.00
A53593A4041F1AEC,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,121736,20101118,50000.00,102.703,6.391,,,,20101115,221020,1.00
FC8CC70E899C7981,P,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20101115,121750,20101117,5000.00,102.051,3.570,,,,20101115,221020,1.00
0B48999B67A17092,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101115,121740,20101118,15000.00,100.099,,,,,20101115,221020,1.00
6F46B1B910D4533A,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101115,121648,20101130,75000.00,97.487,,,,,20101115,221020,1.00
131375EF5EC61A7B,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101115,121646,20101130,75000.00,97.612,,,,,20101115,221020,1.00
D3BE79E620DEC40B,D,856706RU2,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20180515,Y,,20101115,121303,20101215,50000.00,99.750,,,,,20101115,221020,1.00
264BD45AFF4EEE65,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,121700,20101118,300000.00,101.749,4.050,,,,20101115,221020,1.00
2559A00BE7D0B3CA,S,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,,,20101115,120730,20101118,50000.00,102.363,2.000,,,,20101115,221020,1.00
1773DC696C8FB16D,S,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101115,121746,20101118,50000.00,111.647,1.000,,,,20101115,221020,1.00
C70868BCCC1557AE,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101115,121733,20101118,100000.00,105.259,4.000,,,,20101115,221020,1.00
72F8DE2502862173,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101115,121749,20101118,5000.00,100.329,4.937,,,,20101115,221020,1.00
BC2251913F4F6732,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,121756,20101118,10000.00,99.990,7.001,,,,20101115,221020,1.00
D339ADF31A4F6176,P,918826BL1,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.000,20110101,,,20101115,121629,20101117,260000.00,100.472,1.112,,,,20101115,221020,1.00
AEA83340D156A86E,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,121758,20101118,50000.00,97.000,5.195,,,,20101115,221020,1.00
9C4358418A60A191,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,121756,20101118,10000.00,98.375,,,,,20101115,221020,1.00
BC129DE2E4108A63,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,121736,20101118,50000.00,102.604,,,,,20101115,221020,1.00
A5FD733852ADE817,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101115,121632,20101118,100000.00,104.296,4.200,,,,20101115,221020,1.00
ACA6D4D8AF3FF5EE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,121806,20101123,15000.00,98.662,5.087,,,,20101115,221020,1.00
E1210F773FD3EE5D,S,964406JE3,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20290615,,,20101115,121747,20101118,50000.00,101.736,3.947,,,,20101115,221020,1.00
F2EB490CA62C1087,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101115,121741,20101118,5000.00,117.069,2.523,,,,20101115,221020,1.00
A356E6002D3878C1,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101115,121741,20101118,25000.00,107.663,3.013,,,,20101115,221020,1.00
3918E0D35DBA33DC,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,121759,20101118,50000.00,97.000,5.195,,,,20101115,221020,1.00
2B78C06516D0BA94,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101115,121741,20101118,5000.00,117.069,,,,,20101115,221020,1.00
5C510A790386D5B9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,121759,20101118,5000.00,97.060,7.276,,,,20101115,221020,1.00
9E46A0DD32B67D72,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101115,121741,20101118,25000.00,107.663,,,,,20101115,221020,1.00
FB695C6611367D8E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,120350,20101118,100000.00,98.000,,S,,,20101115,221020,1.00
F6D5909842334CE3,P,74265LWK0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.375,20250601,,,20101115,121813,20101118,20000.00,101.280,4.194,,,,20101115,221020,1.00
F191C398CE057577,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121813,20101130,20000.00,102.500,6.535,,,,20101115,221020,1.00
DA91560EDE05F8D9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121816,20101130,20000.00,102.500,6.535,,,,20101115,221020,1.00
E552BC006D3B5577,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101115,121343,20101118,30000.00,100.873,,,,,20101115,221020,1.00
0BAE01E1A05E0BDC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,121816,20101118,25000.00,96.250,4.271,,,,20101115,221020,1.00
F77070F0962B026E,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101115,120438,20101118,100000.00,108.324,1.350,,,,20101115,221020,1.00
40AFAB61B78B0272,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101115,121739,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
8FF84A78AF34B1C0,S,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,,,20101115,121754,20101118,10000.00,100.000,3.150,,,,20101115,221020,1.00
730946211A55E0E2,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101115,121807,20101122,50000.00,93.401,5.500,,,,20101115,221020,1.00
21D91B1646589FC2,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101115,121821,20101130,25000.00,99.639,4.280,,,,20101115,221020,1.00
D12285FD11ACF474,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101115,121822,20101118,10000.00,103.076,0.951,,,,20101115,221020,1.00
BE20735A995227C1,S,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101115,121816,20101118,5000.00,107.285,2.498,,,,20101115,221020,1.00
9C4DF51F74955089,P,834341MV8,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.000,20201201,,,20101115,121813,20101118,50000.00,104.582,3.308,,,,20101115,221020,1.00
078A20C75A6428E9,S,032452AV6,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,1.795,20131201,Y,,20101115,121431,20101123,1000000.00,100.000,1.795,,,,20101115,221020,1.00
6A45861BD6EDC611,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101115,121826,20101118,20000.00,100.561,4.314,,,,20101115,221020,1.00
C33B1CF5DB3725A6,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,121821,20101118,25000.00,102.369,3.560,,,,20101115,221020,1.00
3668F6526AB6C3FF,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101115,121830,20101118,25000.00,108.713,1.450,,,,20101115,221020,1.00
575436091E0A888B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,121815,20101118,20000.00,100.000,5.499,,,,20101115,221020,1.00
84DD1DABE432C068,S,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101115,121830,20101118,25000.00,106.498,3.582,,,,20101115,221020,1.00
48C34B53FD456E99,D,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101115,121826,20101118,5000.00,105.873,,,,,20101115,221020,1.00
0F47A9D377569290,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101115,121830,20101118,25000.00,108.213,,,,,20101115,221020,1.00
ED3EEF51AA06B52E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121833,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
763BBDB2F8395BD1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,121835,20101209,10000.00,102.250,5.717,,,,20101115,221020,1.00
6E052CA2B62C104C,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101115,121839,20101118,15000.00,103.076,0.951,,,,20101115,221020,1.00
B762B43122C4C073,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,121842,20101118,15000.00,101.352,4.208,,,,20101115,221020,1.00
9F124B1A41166280,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121719,20101130,10000.00,102.892,6.484,,,,20101115,221020,1.00
9B5C427A27642329,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101115,121729,20101123,50000.00,100.911,1.200,,,,20101115,221020,1.00
E9EDB9A342510E56,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,121810,20101123,20000.00,99.994,5.000,,,,20101115,221020,1.00
6A0AF881AEE0E75A,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101115,121800,20101118,10000.00,98.000,4.674,,,,20101115,221020,1.00
DB3E15961FEDAEFF,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101115,121800,20101118,15000.00,85.200,5.583,,,,20101115,221020,1.00
6D3AC1D944EC3B37,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,121851,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
00CCBFCE28656AFF,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,121852,20101201,5000.00,99.557,5.531,,,,20101115,221020,1.00
B3601E5E8A984CA1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,121842,20101118,50000.00,100.000,5.000,,,,20101115,221020,1.00
F6765E74159A3792,P,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101115,121800,20101118,250000.00,111.605,1.330,,,,20101115,221020,1.00
79644D03076E706E,S,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101115,121840,20101118,15000.00,114.670,0.958,,,,20101115,221020,1.00
7D19051E6FEC7661,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101115,121844,20101118,90000.00,113.983,1.879,,,,20101115,221020,1.00
EF62820C987F233D,D,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101115,111000,20101118,200000.00,100.843,,,,,20101115,221020,1.00
3CAB0D0BBE31983E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,121750,20101118,100000.00,97.940,,P,,,20101115,221020,1.00
A5843C332D7D41B3,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,121857,20101118,30000.00,95.250,4.689,,,,20101115,221020,1.00
DCF6147031EEABE1,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101115,121536,20101118,30000.00,102.250,6.095,,,,20101115,221020,1.00
8019B4F1C96D3B83,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101115,121854,20101130,10000.00,98.192,5.137,,,,20101115,221020,1.00
B54D5AE0386725E4,P,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101115,121641,20101118,1000000.00,107.976,4.246,,,,20101115,221020,1.00
4302769DF3295713,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101115,121900,20101118,25000.00,105.850,3.701,,,,20101115,221020,1.00
B238A295A8C5B0A6,S,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20101115,121858,20101118,15000.00,90.415,6.050,,,,20101115,221020,1.00
D47ED96D9A524511,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101115,121854,20101130,10000.00,96.317,,,,,20101115,221020,1.00
FD40393C0C3AB01E,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,121850,20101118,250000.00,97.250,,P,,,20101115,221020,1.00
4FA69AE052200034,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,120235,20101118,10000.00,97.000,5.233,,,,20101115,221020,1.00
D4DFB92773673DC5,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101115,121850,20101118,20000.00,115.833,1.500,,,,20101115,221020,1.00
3B56C03D1076ECE9,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101115,120900,20101118,10000.00,105.407,2.765,,,,20101115,221020,1.00
94CB928B9680ECAC,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101115,115756,20101118,10000.00,105.249,,,,,20101115,221020,1.00
1AC47E162FCFBF17,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,121820,20101118,20000.00,98.300,,,,,20101115,221020,1.00
EE41A03AF8D06465,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,121907,20101118,15000.00,97.139,4.687,,,,20101115,221020,1.00
B08CFF5AB4EC1417,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,121909,20101118,35000.00,100.000,4.999,,,,20101115,221020,1.00
5CEF148F898852FF,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101115,121912,20101118,5000.00,100.569,4.068,,,,20101115,221020,1.00
25820C76EB13267E,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101115,121901,20101118,50000.00,104.684,0.301,,,,20101115,221020,1.00
DE4A04121AE0F1A3,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101115,121805,20101118,25000.00,70.243,7.927,,,,20101115,221020,1.00
D825F878FADEA50E,P,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101115,121906,20101118,25000.00,107.430,2.415,,,,20101115,221020,1.00
5FAE1521FF87F824,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101115,121911,20101118,10000.00,95.426,4.704,,,,20101115,221020,1.00
030D0C5BCAE7D866,S,950732RL3,WENTZVILLE MO SCH DIST NO R 04 MO DIRECT DEP PROG,20081230,5.000,20280301,,,20101115,121916,20101118,5000.00,108.230,3.700,,,,20101115,221020,1.00
6DF6D65A52ECD309,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101115,121911,20101118,10000.00,93.676,,,,,20101115,221020,1.00
6598F029B6D5B920,D,950732RL3,WENTZVILLE MO SCH DIST NO R 04 MO DIRECT DEP PROG,20081230,5.000,20280301,,,20101115,121916,20101118,5000.00,106.230,,,,,20101115,221020,1.00
9F0CFFB3A93E641E,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101115,121900,20101118,100000.00,102.688,4.350,,,,20101115,221020,1.00
D2FB764198258D4F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,121920,20101118,5000.00,98.931,5.850,,,,20101115,221020,1.00
8A9B628E86078FC2,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,121821,20101123,5000.00,99.994,5.000,,,,20101115,221020,1.00
F345609F5A7A0A11,S,703895FY3,PAW PAW MICH PUB SCH DIST REF,20050308,4.375,20280501,,,20101115,121627,20101118,400000.00,102.127,3.850,,,,20101115,221020,1.00
4375E97233E2CEF0,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101115,121804,20101119,100000.00,97.660,5.832,,,,20101115,221020,1.00
9B7928A4DAA6D93E,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101115,121921,20101124,35000.00,101.267,4.100,,,,20101115,221020,1.00
0835B224B68B5936,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101115,121852,20101118,20000.00,115.833,,,,,20101115,221020,1.00
F64B23FF426EBFC4,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,121820,20101118,25000.00,99.744,,,,,20101115,221020,1.00
AB18AD7A6E22DD53,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,121819,20101118,25000.00,99.994,,,,,20101115,221020,1.00
52DEE1089DCDE313,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,121927,20101209,5000.00,102.250,5.717,,,,20101115,221020,1.00
491DFCC3A560BC3E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101115,121928,20101118,10000.00,96.738,5.235,,,,20101115,221020,1.00
EA3A3AF443C4B2D4,S,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101115,121919,20101118,25000.00,100.000,4.999,,,,20101115,221020,1.00
83130788895AA329,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,121917,20101118,50000.00,100.000,5.000,,,,20101115,221020,1.00
0811C9FAA1C739DD,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101115,121927,20101118,100000.00,99.275,3.714,,,,20101115,221020,1.00
83D6D52A5C78425D,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101115,121921,20101118,20000.00,102.256,3.670,,,,20101115,221020,1.00
76F9B5A134D5D00D,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101115,121921,20101118,20000.00,101.406,,,,,20101115,221020,1.00
26F3FE08D37F8027,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101115,121926,20101118,50000.00,96.783,5.217,,,,20101115,221020,1.00
68FF9B68168D7487,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101115,114132,20101118,200000.00,103.650,0.697,,,,20101115,221020,1.00
D53E0E4F3F9164A3,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101115,121903,20101118,20000.00,111.030,1.929,,,,20101115,221020,1.00
52FB4F50E0D93096,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101115,121913,20101118,20000.00,114.709,1.180,,,,20101115,221020,1.00
8297BAEB1457FE1D,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101115,121908,20101118,20000.00,111.030,,,,,20101115,221020,1.00
C14316E82270C8F2,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101115,121857,20101118,20000.00,117.272,2.450,,,,20101115,221020,1.00
39B741E05AC1EC47,S,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101115,121858,20101118,20000.00,119.420,1.900,,,,20101115,221020,1.00
9788618500CBF433,D,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101115,121918,20101118,20000.00,114.709,,,,,20101115,221020,1.00
82A454C737A3419A,S,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101115,121903,20101118,15000.00,122.010,2.950,,,,20101115,221020,1.00
BB9EBFC5565036D5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,121923,20101118,15000.00,99.810,5.013,,,,20101115,221020,1.00
479D342FF5E08E61,D,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101115,121900,20101118,20000.00,117.271,,,,,20101115,221020,1.00
10DE4EFE577D1CEA,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101115,121934,20101130,10000.00,98.192,5.137,,,,20101115,221020,1.00
195413F0CA9D0ADD,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101115,121908,20101118,15000.00,122.010,,,,,20101115,221020,1.00
7D8F0F293A517200,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101115,121934,20101130,10000.00,96.317,,,,,20101115,221020,1.00
9058958C22EE298D,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101115,121833,20101118,75000.00,107.453,,,,,20101115,221020,1.00
344B5EE7FC9FA96F,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101115,121832,20101118,75000.00,107.578,,,,,20101115,221020,1.00
A181BA22EFBD4E16,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101115,121900,20101118,10000.00,98.250,4.647,,,,20101115,221020,1.00
9364ADC7B3009D20,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101115,121937,20101126,15000.00,99.987,4.501,,,,20101115,221020,1.00
4DE4EB976BD9897B,S,503431AQ1,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.375,20181101,,,20101115,121924,20101118,25000.00,104.854,2.972,,,,20101115,221020,1.00
C2C888F9273768F7,P,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20101115,121500,20101118,35000.00,106.500,2.450,,,,20101115,221020,1.00
C93A5AD2CE862604,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,121942,20101118,50000.00,101.691,4.582,,,,20101115,221020,1.00
5D0B1AD520A2211B,S,133303WC7,CAMERON CNTY TEX CTFS OBLIG,20081015,5.300,20180215,,,20101115,121939,20101118,25000.00,116.653,2.748,,,,20101115,221020,1.00
0350F4FB4591ED69,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,121942,20101118,50000.00,101.191,,,,,20101115,221020,1.00
8B1ECD65B63B847E,D,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101115,121838,20101118,15000.00,113.470,,,,,20101115,221020,1.00
965CFA14BE0C51A9,D,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101115,121837,20101118,15000.00,113.720,,,,,20101115,221020,1.00
B2E7DDEB69FAEC96,D,133303WC7,CAMERON CNTY TEX CTFS OBLIG,20081015,5.300,20180215,,,20101115,121939,20101118,25000.00,114.930,,,,,20101115,221020,1.00
5FEEBDFBDDF57A20,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101115,121838,20101118,50000.00,106.240,,,,,20101115,221020,1.00
8AF61313197ACBE7,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101115,121900,20101118,100000.00,106.500,4.183,,,,20101115,221020,1.00
2F7E81657BE5E7FF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,121946,20101209,5000.00,102.250,5.717,,,,20101115,221020,1.00
F6BF9703A885D862,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101115,121922,20101118,5000.00,101.770,3.777,,,,20101115,221020,1.00
0AA00D5C70DE6992,P,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20101115,121933,20101118,30000.00,100.239,3.591,,,,20101115,221020,1.00
4E7A31D635C35853,S,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101115,121909,20101118,75000.00,109.078,4.098,,,,20101115,221020,1.00
D4298F676ED10647,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101115,121352,20101116,5000.00,99.412,,,,,20101115,221020,1.00
2749A2E9BC5CBA29,P,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20101115,121946,20101118,25000.00,108.205,3.829,,,,20101115,221020,1.00
3D46ED08F6175ADB,P,945863PF9,WAYNE CNTY N C REF,20010601,4.200,20110201,,,20101115,121836,20101118,75000.00,100.638,1.034,,,,20101115,221020,1.00
3F98F00D3B53AE53,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101115,121900,20101115,100000.00,100.000,,,,Y,20101115,221020,1.00
30BABC4628659D11,S,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101115,121900,20101115,200000.00,100.000,,,,Y,20101115,221020,1.00
77BA95AA9AA0A0B0,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101115,121902,20101118,20000.00,119.420,,,,,20101115,221020,1.00
870B61F0D9EA75AB,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,121820,20101118,150000.00,103.201,4.300,,,,20101115,221020,1.00
C80172494F5E9EAC,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,121816,20101118,500000.00,103.225,4.295,,,,20101115,221020,1.00
1B8AE11B28CA5A51,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,121954,20101118,10000.00,97.139,4.687,,,,20101115,221020,1.00
6179B8AAE979236E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101115,121945,20101118,50000.00,98.753,5.083,,,,20101115,221020,1.00
640DF564A99DB71C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,121953,20101118,10000.00,100.799,6.567,,,,20101115,221020,1.00
0CD0F9E948A2024E,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101115,121808,20101118,25000.00,70.443,,P,,,20101115,221020,1.00
E7DE8B707258A20C,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101115,121958,20101118,10000.00,109.358,3.206,,,,20101115,221020,1.00
7395D8CBC2F18445,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,121955,20101118,15000.00,99.810,5.013,,,,20101115,221020,1.00
50474B85C589333A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122005,20101209,30000.00,102.250,5.717,,,,20101115,221020,1.00
291FD95168CB712E,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101115,121957,20101118,15000.00,95.500,4.786,,,,20101115,221020,1.00
2AC2A81766769B8B,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101115,121634,20101118,25000.00,92.050,6.105,,,,20101115,221020,1.00
BEF1226C5B78F421,S,6497163F2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECS-A-NATL IBC,20020702,5.250,20121101,,,20101115,121557,20101118,50000.00,108.543,0.830,,,,20101115,221020,1.00
6BA271C6DD8CCAE4,P,64972HMR0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20210115,,,20101115,122000,20101118,100000.00,109.650,3.622,,,,20101115,221020,1.00
BDF4D6E813818ECA,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101115,121452,20101118,30000.00,92.926,,P,,,20101115,221020,1.00
29EB211E2E5E20BF,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101115,121436,20101118,25000.00,92.050,,P,,,20101115,221020,1.00
5FFD21E7D406823C,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,121850,20101118,100000.00,97.310,,S,,,20101115,221020,1.00
0554C035FA488C50,D,210345CD4,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20140501,,,20101115,121941,20101118,100000.00,106.870,,,,,20101115,221020,1.00
EF1071D65A9A524E,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101115,121456,20101118,5000.00,98.777,,,,,20101115,221020,1.00
6C0A9FE268627340,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101115,121902,20101118,20000.00,119.420,,,,,20101115,221020,1.00
787C48CA920D4DC0,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101115,122009,20101118,25000.00,102.713,2.000,,,,20101115,221020,1.00
A2B2F6170DB47706,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101115,122010,20101126,15000.00,99.987,4.501,,,,20101115,221020,1.00
08335F3B1C7C5CA5,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,121949,20101118,15000.00,100.000,4.500,,,,20101115,221020,1.00
B5ED14E953B677D8,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101115,121950,20101118,45000.00,97.754,5.201,,,,20101115,221020,1.00
C5998CA9BBF3018C,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101115,122001,20101118,75000.00,109.839,3.150,,,,20101115,221020,1.00
D2556815CD5ECAD9,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101115,122001,20101118,75000.00,109.839,,,,,20101115,221020,1.00
A9DD6CB0337236E3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122011,20101209,30000.00,102.250,5.717,,,,20101115,221020,1.00
1C20C94213255C58,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122011,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
782583E8B28CAA60,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,122013,20101118,20000.00,97.579,4.208,,,,20101115,221020,1.00
8F31D390E7CECA4E,S,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101115,122014,20101118,10000.00,102.200,3.399,,,,20101115,221020,1.00
1011E9E8FC7954E8,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,122015,20101208,10000.00,100.585,4.164,,,,20101115,221020,1.00
F69381CE16C7E14B,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101115,122016,20101118,20000.00,106.232,4.053,,,,20101115,221020,1.00
1C98C6FA0C650EBB,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122018,20101118,10000.00,95.250,4.689,,,,20101115,221020,1.00
C620D6115763B6AB,P,12022ABU9,BULLHEAD CITY ARIZ SPL ASSMT BULLHEAD PKWY IMPT DIST,19930301,6.100,20110101,,,20101115,122004,20101118,10000.00,100.000,5.962,,,,20101115,221020,1.00
CAFABBA54F58BB05,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101115,122009,20101118,75000.00,100.525,0.834,,,,20101115,221020,1.00
8CBC8DA8D6251239,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101115,122002,20101118,10000.00,105.449,4.226,,,,20101115,221020,1.00
547BD78F9AC856E7,S,283365DJ0,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,4.150,20141201,,,20101115,121940,20101118,10000.00,106.124,1.100,,,,20101115,221020,1.00
6073C038BFD19703,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101115,122015,20101118,5000.00,99.990,5.388,,,,20101115,221020,1.00
EB78FDF0E622ECBF,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101115,121953,20101118,10000.00,99.417,4.406,,,,20101115,221020,1.00
8A12F24BEE458139,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101115,122002,20101118,10000.00,105.348,,,,,20101115,221020,1.00
53FC5EE6E1F32BF0,S,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20101115,121836,20101118,10000.00,111.532,3.500,,,,20101115,221020,1.00
5BBBE8663B8FF368,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101115,121936,20101118,90000.00,106.964,,,,,20101115,221020,1.00
00302C34DD48B9CC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101115,122018,20101118,60000.00,98.675,4.077,,,,20101115,221020,1.00
F0BF2F0E30C25628,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,122020,20101118,25000.00,100.250,4.968,,,,20101115,221020,1.00
A6410ACBAA09661C,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101115,122015,20101118,5000.00,99.000,,,,,20101115,221020,1.00
5C9A4703DC107564,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101115,121953,20101118,10000.00,97.948,,,,,20101115,221020,1.00
0169D53196C28579,D,503431AQ1,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.375,20181101,,,20101115,121918,20101118,25000.00,104.525,,,,,20101115,221020,1.00
56716FE5519343CC,D,503431AQ1,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.375,20181101,,,20101115,121914,20101118,25000.00,104.774,,,,,20101115,221020,1.00
4E862C0FA407A645,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,121922,20101118,20000.00,94.250,,,,,20101115,221020,1.00
0481A4B1FC7CE499,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101115,122018,20101118,60000.00,96.500,,,,,20101115,221020,1.00
2CFE69D75B5A7E17,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20101115,122000,20101118,10000.00,112.000,4.354,,,,20101115,221020,1.00
CEA82DE35F8F1CF9,P,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101115,122000,20101118,150000.00,107.000,3.515,,,,20101115,221020,1.00
1B4CB189F8EC1CBC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122034,20101209,5000.00,102.250,5.717,,,,20101115,221020,1.00
C85693E3848E4166,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101115,122024,20101122,10000.00,110.861,1.500,,,,20101115,221020,1.00
0357D1BE94F37758,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,122023,20101118,5000.00,99.810,5.013,,,,20101115,221020,1.00
534788D10EE2DE61,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20101115,122029,20101118,100000.00,105.016,0.800,,,,20101115,221020,1.00
FFFE3EB9637DC58C,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101115,122026,20101202,150000.00,103.482,1.300,,,,20101115,221020,1.00
7B7C62856872BA3C,S,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101115,121759,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
7577F3ACCE00F62C,S,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20101115,121939,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
60A8AE9EB1F65056,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101115,121722,20101115,325000.00,109.528,0.800,,,,20101115,221020,1.00
AB949985B4DA5D90,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101115,122000,20101118,100000.00,100.500,4.798,,,,20101115,221020,1.00
C629EC00FE4BCE34,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101115,122042,20101118,5000.00,96.738,5.235,,,,20101115,221020,1.00
F0382211B26F441A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101115,122021,20101118,10000.00,98.324,4.503,,,,20101115,221020,1.00
FF15131A558675DE,P,626388RF1,MUNSTER IND SCH BLDG CORP FIRST MTG,20090709,5.000,20190105,,,20101115,121357,20101118,100000.00,111.308,3.396,,,,20101115,221020,1.00
DB8DD4515DE55924,P,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20101115,121640,20101118,100000.00,114.722,1.750,,,,20101115,221020,1.00
6B7B8EB892009F59,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101115,122038,20101118,15000.00,95.614,5.300,,,,20101115,221020,1.00
0CBC13E663DABF9E,D,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20101115,121500,20101118,35000.00,107.000,,,,,20101115,221020,1.00
C8A79AF80B9F7FCA,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101115,122015,20101118,5000.00,99.000,,,,,20101115,221020,1.00
21A2679AAF89CE88,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101115,122030,20101118,100000.00,96.057,5.691,,,,20101115,221020,1.00
B2D778DE6139C4C6,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101115,122030,20101118,100000.00,96.057,5.691,,,,20101115,221020,1.00
27C15E54D038D671,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101115,122009,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
D8E45C0B24B0E6A1,P,57586CUR4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20171001,,,20101115,121512,20101118,75000.00,110.607,3.014,,,,20101115,221020,1.00
8EEE9AF3B186FB92,S,20775BSA5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.450,20141115,,,20101115,122040,20101118,65000.00,101.167,1.150,,,,20101115,221020,1.00
8803B8EE823CBB1F,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101115,122022,20101118,25000.00,112.450,1.729,,,,20101115,221020,1.00
858EC9BA3D84F0F4,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101115,121959,20101117,100000.00,112.516,1.323,,,,20101115,221020,1.00
D265762010ADD186,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101115,122000,20101118,25000.00,98.980,,S,,,20101115,221020,1.00
FD40BEE0B6D0E079,S,542690ZH8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20120901,,,20101115,121800,20101118,50000.00,104.207,1.600,,,,20101115,221020,1.00
FDFFA849FD5B243D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,122047,20101118,15000.00,85.461,5.980,,,,20101115,221020,1.00
C1D942D0EAB368F0,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101115,122048,20101118,10000.00,97.340,5.203,,,,20101115,221020,1.00
67B3A34D85594900,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101115,121942,20101118,45000.00,97.654,,,,,20101115,221020,1.00
D35DB9692F177332,D,772487WL4,ROCK ISLAND ILL SER B,20080515,3.250,20121201,,,20101115,122040,20101118,20000.00,103.027,,,,,20101115,221020,1.00
F8F0E87DA8DD9C16,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101115,122048,20101118,150000.00,39.085,5.252,,,,20101115,221020,1.00
E821A97552860B3E,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101115,122042,20101118,25000.00,78.384,2.977,,,,20101115,221020,1.00
5C44106E3B59707E,P,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101115,122036,20101118,30000.00,110.506,2.180,,,,20101115,221020,1.00
C6A79B1E44F13DCB,P,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20101115,122037,20101118,35000.00,106.713,3.761,,,,20101115,221020,1.00
DD11EFE366376D11,P,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101115,122039,20101118,40000.00,80.370,3.329,,,,20101115,221020,1.00
F404BDF0342A9697,P,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20101115,122040,20101118,30000.00,110.494,1.981,,,,20101115,221020,1.00
2A5DD35BBF2076FF,S,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20101115,121913,20101118,30000.00,107.881,2.946,,,,20101115,221020,1.00
E9F2AF6E6CD0AEE7,S,772487WL4,ROCK ISLAND ILL SER B,20080515,3.250,20121201,,,20101115,122036,20101118,20000.00,104.572,0.977,,,,20101115,221020,1.00
5788CE293AD4EA88,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101115,122042,20101118,50000.00,72.865,3.937,,,,20101115,221020,1.00
39E71D94C4478A69,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101115,122043,20101118,20000.00,110.405,1.941,,,,20101115,221020,1.00
BD932A4770A3276D,P,848780NM0,SPOKANE CNTY WASH SCH DIST ,20060712,5.000,20171201,,,20101115,122044,20101118,35000.00,111.211,2.958,,,,20101115,221020,1.00
9D0DE1F45E59E924,P,812643CD4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20220401,,,20101115,122045,20101118,30000.00,111.871,3.828,,,,20101115,221020,1.00
705B6A05E65E36AD,P,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20101115,122046,20101118,25000.00,110.912,2.213,,,,20101115,221020,1.00
3F861E172EF715CF,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101115,122036,20101118,30000.00,111.005,,,,,20101115,221020,1.00
23C8AEFAC8E10D00,P,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20101115,122048,20101118,35000.00,106.925,3.245,,,,20101115,221020,1.00
ECC3FDBB3B8A9915,D,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20101115,122037,20101118,35000.00,107.213,,,,,20101115,221020,1.00
97ED8D20EB69546A,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101115,122029,20101118,50000.00,100.000,5.499,,,,20101115,221020,1.00
ED51E12C9B07D3AC,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101115,122022,20101118,90000.00,108.964,3.250,,,,20101115,221020,1.00
624A4F1EE4ABC5C7,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101115,122039,20101118,40000.00,80.771,,,,,20101115,221020,1.00
9DEFC289BD08D0F9,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101115,122042,20101118,25000.00,78.184,,,,,20101115,221020,1.00
E8D824FE222C4E28,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101115,122042,20101118,25000.00,78.184,,,,,20101115,221020,1.00
DCF5C0B9B7593AFF,D,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20101115,122040,20101118,30000.00,110.993,,,,,20101115,221020,1.00
12D4A9FA54444AF7,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101115,122042,20101118,50000.00,73.229,,,,,20101115,221020,1.00
E5E7DDFFC665328F,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101115,122043,20101118,20000.00,110.905,,,,,20101115,221020,1.00
88477C4704092F80,D,848780NM0,SPOKANE CNTY WASH SCH DIST ,20060712,5.000,20171201,,,20101115,122044,20101118,35000.00,111.711,,,,,20101115,221020,1.00
29C7B13CB52D4715,D,812643CD4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20220401,,,20101115,122045,20101118,30000.00,112.371,,,,,20101115,221020,1.00
94B48D187C6FA2E9,D,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20101115,122046,20101118,25000.00,111.412,,,,,20101115,221020,1.00
F93CEE7AD7869963,D,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20101115,122048,20101118,35000.00,107.425,,,,,20101115,221020,1.00
A0861B4118BDB6ED,D,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20101115,120721,20101118,5000.00,107.222,,,,,20101115,221020,1.00
2FD40DD31813D65E,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,121943,20101118,500000.00,94.857,,P,,,20101115,221020,1.00
B2A3BA8FF4DDD5B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,122058,20101118,5000.00,101.431,5.912,,,,20101115,221020,1.00
CE082DE549A8EF53,P,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101115,122100,20101117,50000.00,100.080,4.237,,,,20101115,221020,1.00
9F45DCBA82D2AA62,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101115,122053,20101118,10000.00,105.603,4.521,,,,20101115,221020,1.00
A70860E21CE52B57,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101115,122000,20101118,90000.00,102.000,4.727,,,,20101115,221020,1.00
0C6CD3A931C78249,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101115,122030,20101118,200000.00,93.928,,,,,20101115,221020,1.00
C66A11799204E098,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,121950,20101118,150000.00,97.310,,S,,,20101115,221020,1.00
ED548DD81D8315D2,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101115,122002,20101118,10000.00,105.098,,,,,20101115,221020,1.00
36D1FD3AECCEA740,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101115,121959,20101118,10000.00,105.348,,,,,20101115,221020,1.00
C4B73264445385EA,S,439794EY0,HOPKINS CNTY TEX REF,20101201,3.150,20210901,Y,,20101115,122106,20101207,10000.00,100.000,3.149,,,,20101115,221020,1.00
26482EC1F63B6B3D,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101115,122059,20101118,5000.00,100.000,5.349,,,,20101115,221020,1.00
290261D04521EF90,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101115,122000,20101207,15000.00,99.875,,,,,20101115,221020,1.00
15DFE67212CC3A88,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,122045,20101118,5000.00,99.810,5.013,,,,20101115,221020,1.00
C3A93D70A5D17265,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101115,122106,20101118,10000.00,98.169,6.385,,,,20101115,221020,1.00
17D1647951A061EC,P,13077WCR9,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.250,20111001,,,20101115,121938,20101118,10000.00,99.780,3.506,,,,20101115,221020,1.00
D38CA5FCDACE53EA,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101115,122100,20101118,10000.00,103.784,,,,,20101115,221020,1.00
99D951FD1E742048,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122112,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
5BCB1EDD56B36DA7,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101115,122106,20101118,10000.00,97.169,,,,,20101115,221020,1.00
60697DE4153C7AB1,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101115,122108,20101118,150000.00,75.180,,,,,20101115,221020,1.00
61220A80E2A5B6B2,P,20772G3M8,CONNECTICUT ST REF-SER C,20090326,2.000,20110301,,,20101115,122100,20101118,100000.00,100.241,1.150,,,,20101115,221020,1.00
D6C8A74435B3EF25,S,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101115,122100,20101118,15000.00,106.837,2.298,,,,20101115,221020,1.00
CB071F8127806A0A,P,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20101115,122100,20101118,15000.00,103.589,4.500,,,,20101115,221020,1.00
6362A3A9D7351066,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101115,122100,20101207,50000.00,99.826,4.013,,,,20101115,221020,1.00
DED928CCD950B577,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101115,122100,20101207,15000.00,101.875,3.617,,,,20101115,221020,1.00
60A1C8C1090B9FE6,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101115,122039,20101118,20000.00,111.875,2.678,,,,20101115,221020,1.00
BDDD2945965AB499,S,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20101115,122103,20101118,5000.00,97.125,4.706,,,,20101115,221020,1.00
42232B9AE5FE1085,P,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101115,121552,20101118,200000.00,113.141,3.018,,,,20101115,221020,1.00
AE46FD20E99E3DF6,P,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20101115,122108,20101118,200000.00,105.055,3.315,,,,20101115,221020,1.00
18010C580872DA08,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101115,122110,20101118,75000.00,100.525,0.834,,,,20101115,221020,1.00
D0FD166E0D0DA1D4,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101115,122111,20101118,25000.00,63.442,4.166,,,,20101115,221020,1.00
5FA087FC9EEE51A4,S,083791GB3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.000,20121215,,,20101115,122115,20101118,25000.00,105.839,1.144,,,,20101115,221020,1.00
2E9A76CD0FDB4A29,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101115,122000,20101207,50000.00,98.430,,,,,20101115,221020,1.00
65C82BC996260B14,P,795608PM4,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20140301,,,20101115,121000,20101118,50000.00,108.515,1.342,,,,20101115,221020,1.00
E0BC24D398A63502,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101115,122106,20101118,30000.00,104.944,4.200,,,,20101115,221020,1.00
C0C91C1AC8DBF543,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101115,122026,20101118,275000.00,103.474,0.631,,,,20101115,221020,1.00
A67FD7F1588F93AF,D,083791GB3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.000,20121215,,,20101115,122115,20101118,25000.00,105.339,,,,,20101115,221020,1.00
A2A58A81B8CC0C6E,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101115,122016,20101118,25000.00,112.201,,,,,20101115,221020,1.00
960D34AA3006AC94,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101115,122013,20101118,25000.00,112.450,,,,,20101115,221020,1.00
905AF6BC9F3C1F27,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101115,121900,20101118,45000.00,97.405,,,,,20101115,221020,1.00
21C7BCB1A7B1393A,D,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101115,120832,20101118,545000.00,100.175,,P,,,20101115,221020,1.00
71B5C842720E5C38,P,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20101115,122100,20101118,25000.00,99.558,4.408,,,,20101115,221020,1.00
6CDF73B9B67FCB9B,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101115,122110,20101118,15000.00,99.995,4.500,,,,20101115,221020,1.00
7C5EFF91A1FB8329,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101115,121825,20101118,30000.00,92.125,4.084,,,,20101115,221020,1.00
0B7F690F278ABB56,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101115,122026,20101116,350000.00,110.502,0.778,,,,20101115,221020,1.00
3F77F0D59D4B2DF9,P,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20101115,122120,20101118,75000.00,107.885,3.872,,,,20101115,221020,1.00
CD3A08C2CEE9A1F5,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101115,122030,20101118,200000.00,93.928,,,,,20101115,221020,1.00
8738525DD84CDF6E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101115,122113,20101118,10000.00,104.000,6.208,,,,20101115,221020,1.00
44F15F8213CBA850,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,122116,20101118,55000.00,101.999,4.838,,,,20101115,221020,1.00
78C603447C1194D1,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101115,121827,20101118,30000.00,90.000,,,,,20101115,221020,1.00
BA33716753BEC7FF,D,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101115,121850,20101118,100000.00,101.000,,S,,,20101115,221020,1.00
BB8CEC93C733D942,D,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,121820,20101118,200000.00,104.809,,P,,,20101115,221020,1.00
BDC0E69E011C894E,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101115,122128,20101118,20000.00,100.430,5.153,,,,20101115,221020,1.00
527086F6CE465377,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122130,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
8AC2769A4968B623,D,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20101115,122108,20101118,200000.00,105.680,,P,,,20101115,221020,1.00
56FCDFBB7A4413F0,S,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101115,122118,20101122,10000.00,105.321,3.550,,,,20101115,221020,1.00
76B30460A3E1E74E,P,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20101115,121620,20101118,25000.00,112.756,3.053,,,,20101115,221020,1.00
A70256096FD62EF3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122133,20101130,25000.00,102.500,6.535,,,,20101115,221020,1.00
479D3F712664937A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122134,20101209,25000.00,102.250,5.717,,,,20101115,221020,1.00
CE6949689203ECE0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,122135,20101118,15000.00,101.150,4.670,,,,20101115,221020,1.00
3AD47D1209AEBEAF,S,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20101115,122127,20101118,50000.00,114.270,1.761,,,,20101115,221020,1.00
FBCEE84351C8BA56,P,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101115,122124,20101118,150000.00,74.806,4.219,,,,20101115,221020,1.00
743567C340782AFE,S,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20101115,122053,20101118,5000.00,108.522,1.568,,,,20101115,221020,1.00
FBE04F9082CF4F9F,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101115,122131,20101118,25000.00,100.752,1.972,,,,20101115,221020,1.00
5F773B23F8BAA8F6,S,652234HL2,NEWPORT NEWS VA SER B,20030501,5.000,20171101,,,20101115,122000,20101118,150000.00,112.701,0.650,,,,20101115,221020,1.00
E814F878A64B25CF,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101115,122124,20101118,150000.00,74.806,,,,,20101115,221020,1.00
BDDE7373D372F24C,D,425168GT2,HENDERSON MINN REF & UTIL-SER A,20061108,4.000,20140201,,,20101115,121811,20101118,25000.00,101.703,,,,,20101115,221020,1.00
59005E57A98FBCD6,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101115,122100,20101118,5000.00,100.269,1.505,,,,20101115,221020,1.00
5FC3A63A8063BB22,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101115,122103,20101118,25000.00,102.903,5.022,,,,20101115,221020,1.00
BD893A9260FE1287,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,122110,20101118,15000.00,97.695,5.500,,,,20101115,221020,1.00
9675AAAEE4465372,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122115,20101209,50000.00,102.000,5.752,,,,20101115,221020,1.00
979E7BBBCCAC0F60,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101115,122129,20101123,15000.00,100.911,1.200,,,,20101115,221020,1.00
D2D9C7ED632DCE3D,S,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20101115,122138,20101118,10000.00,108.180,1.000,,,,20101115,221020,1.00
153850B5A8BFFE96,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101115,122100,20101118,10000.00,104.244,0.528,,,,20101115,221020,1.00
BFE2BBBC5087F47A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,122137,20101118,100000.00,97.878,6.683,,,,20101115,221020,1.00
9EB5188A5144AA8F,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101115,122109,20101115,500000.00,100.000,0.000,,,,20101115,221020,1.00
D6B71925E8231EA8,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,122109,20101208,40000.00,97.000,,,,,20101115,221020,1.00
EC51F410C98A3BE6,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101115,122145,20101118,25000.00,93.975,,,,,20101115,221020,1.00
EA78C8E26265944A,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,122142,20101118,20000.00,99.788,6.758,,,,20101115,221020,1.00
45F10587A8FFCE52,P,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20101115,122147,20101118,25000.00,112.825,2.365,,,,20101115,221020,1.00
F7FFD7A2CFBF9939,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101115,122150,20101118,20000.00,109.382,2.084,,,,20101115,221020,1.00
E47C796DA8A57E34,P,550391AS5,LUNENBURG CNTY VA SER B,20030315,5.500,20190201,,,20101115,121800,20101118,25000.00,109.556,1.519,,,,20101115,221020,1.00
67BDE030719A26DC,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101115,122132,20101118,200000.00,114.322,1.380,,,,20101115,221020,1.00
EB89C23A91F003F6,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101115,122110,20101118,15000.00,77.189,7.611,,,,20101115,221020,1.00
A84D8E8699FB3D26,S,934850EY0,WARREN CNTY KY REF-JUDICIAL OFFICE-PKS-SER B,20091201,3.100,20190901,,,20101115,121900,20101118,25000.00,99.750,3.132,,,,20101115,221020,1.00
BB0DE12274B8944C,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101115,122136,20101118,10000.00,96.000,4.822,,,,20101115,221020,1.00
8DD5564D5EF472AF,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,122142,20101118,20000.00,99.688,,,,,20101115,221020,1.00
537D42FEC533085A,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101115,122150,20101118,20000.00,109.882,,,,,20101115,221020,1.00
CC9DB9A250FD9418,D,812643CD4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20220401,,,20101115,122054,20101118,30000.00,112.371,,,,,20101115,221020,1.00
EC41C17852397F90,D,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20101115,122056,20101118,25000.00,111.412,,,,,20101115,221020,1.00
F4B5F138484E2E55,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122156,20101130,15000.00,102.430,6.545,,,,20101115,221020,1.00
2CC4239B12696C19,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,122158,20101118,20000.00,101.125,4.838,,,,20101115,221020,1.00
DC258409E5F9C72C,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122203,20101118,5000.00,95.250,4.689,,,,20101115,221020,1.00
0F2335AF894FF6BF,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101115,122205,20101117,15000.00,99.500,5.034,,,,20101115,221020,1.00
DF7888B3BA3802FA,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101115,122145,20101118,25000.00,96.559,4.738,,,,20101115,221020,1.00
BC5A4C2123C31525,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,121905,20101118,20000.00,94.500,,,,,20101115,221020,1.00
AD6C42D8B5854136,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,122100,20101118,20000.00,96.899,,,,,20101115,221020,1.00
92019135C548A5EA,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101115,122201,20101118,100000.00,98.837,5.327,,,,20101115,221020,1.00
9F31360FADF71CE2,P,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20101115,122148,20101118,50000.00,104.823,4.067,,,,20101115,221020,1.00
017D5D1AE8903BCF,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,122150,20101118,35000.00,117.067,1.159,,,,20101115,221020,1.00
75C87675D3E0E007,S,802385FM1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20150801,,,20101115,122159,20101118,25000.00,88.722,2.561,,,,20101115,221020,1.00
A1557768C44E2AF1,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101115,122206,20101118,10000.00,106.050,3.469,,,,20101115,221020,1.00
591E7D98CBC9F0C3,P,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101115,121913,20101118,100000.00,109.527,1.644,,,,20101115,221020,1.00
DBE3D0409627C644,D,934850EY0,WARREN CNTY KY REF-JUDICIAL OFFICE-PKS-SER B,20091201,3.100,20190901,,,20101115,121900,20101118,25000.00,99.500,,,,,20101115,221020,1.00
540EF34E1AC5B5F6,S,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20101115,122212,20101118,5000.00,104.350,2.492,,,,20101115,221020,1.00
B63099CECA75A886,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,122214,20101118,20000.00,101.431,5.912,,,,20101115,221020,1.00
B7A705680B2E3D85,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122215,20101130,20000.00,102.500,6.535,,,,20101115,221020,1.00
665CFD098E1F4ABD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101115,122208,20101208,15000.00,102.500,4.066,,,,20101115,221020,1.00
0C894271A94A6FF2,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101115,122206,20101118,10000.00,105.000,,,,,20101115,221020,1.00
01EB0AB228752B4A,S,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,121752,20101118,500000.00,98.055,5.173,,,,20101115,221020,1.00
3A99438AE16AEB79,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,121603,20101118,100000.00,52.512,2.180,,,,20101115,221020,1.00
4B198172596FCF78,S,120280MH2,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.250,20201001,,,20101115,122202,20101118,100000.00,103.974,3.150,,,,20101115,221020,1.00
515F79888171A7B5,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101115,121406,20101118,10000.00,93.505,5.544,,,,20101115,221020,1.00
EF5EAC660507C9A7,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101115,122138,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
84FD88F679B5C226,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101115,122144,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
C48AA5FFAE23CA33,S,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20101115,122209,20101118,25000.00,106.117,3.313,,,,20101115,221020,1.00
7BADA52C582F9A8E,P,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101115,121043,20101118,10000.00,78.590,4.762,,,,20101115,221020,1.00
DB49B7A7ABE3BA52,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122221,20101118,5000.00,95.250,4.689,,,,20101115,221020,1.00
5F7863A9EB8AF286,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,122223,20101118,10000.00,101.431,5.912,,,,20101115,221020,1.00
AEC799CD25B5AF18,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122224,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
01DE6C84945406C5,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,122154,20101118,5000.00,99.510,5.045,,,,20101115,221020,1.00
248AD584D3524139,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,122152,20101118,70000.00,98.750,6.644,,,,20101115,221020,1.00
1CAE7029BEC1C542,P,57583RH57,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,3.000,20110701,,,20101115,122208,20101118,1000000.00,101.616,0.385,,,,20101115,221020,1.00
08CA08796EF515E1,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,122154,20101118,5000.00,99.350,,,,,20101115,221020,1.00
ADFA8AC4B1857BA3,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,122145,20101208,40000.00,99.500,4.279,,,,20101115,221020,1.00
A646EE8796536F85,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101115,122219,20101118,75000.00,106.426,4.113,,,,20101115,221020,1.00
77762F52B45D09AC,S,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20101115,122000,20101118,15000.00,97.540,1.722,,,,20101115,221020,1.00
5FD51324460CF833,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101115,122219,20101118,75000.00,104.676,,,,,20101115,221020,1.00
613C263B9FD27CC9,P,779222L55,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.125,20220815,,,20101115,122219,20101118,40000.00,104.195,1.694,,,,20101115,221020,1.00
295486400DFB35E8,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101115,122217,20101118,10000.00,99.750,5.018,,,,20101115,221020,1.00
AB576CC468C398D6,S,852412PE9,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,1.551,20120201,Y,,20101115,121927,20101207,220000.00,100.228,1.350,,,,20101115,221020,1.00
B31CC4F4AD7B84F4,S,34281PAN3,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.250,20181001,,,20101115,122100,20101118,25000.00,100.500,4.650,,,,20101115,221020,1.00
CACDA2B97FB8785B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,122230,20101118,25000.00,101.000,4.094,,,,20101115,221020,1.00
EB03CC2C5BC8B93F,D,779222L55,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.125,20220815,,,20101115,122219,20101118,40000.00,104.795,,,,,20101115,221020,1.00
0102EE998519B97B,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,122142,20101118,20000.00,99.438,,,,,20101115,221020,1.00
02EE7004A106FBBC,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,122129,20101118,20000.00,99.688,,,,,20101115,221020,1.00
9CB7890DA11E2070,D,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20101115,122234,20101118,15000.00,108.271,,,,,20101115,221020,1.00
CDF2AE8E5A682604,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101115,122227,20101118,10000.00,102.600,4.500,,,,20101115,221020,1.00
60439AC6B456CC57,S,781338HF8,RUIDOSO N MEX MUN SCH DIST LEASE PUR,20101214,1.550,20110901,Y,,20101115,111111,20101214,590000.00,100.496,0.851,,,Y,20101115,221020,1.00
9E7852E97A5AB837,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101115,122230,20101118,215000.00,100.000,3.750,,,,20101115,221020,1.00
DC57791D6169006C,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101115,122221,20101118,150000.00,110.461,1.551,,,,20101115,221020,1.00
BE8025801A59C544,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101115,122237,20101118,5000.00,101.563,4.644,,,,20101115,221020,1.00
CC7F207287DDE05A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122237,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
8B1AC32F066E690C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122238,20101130,25000.00,102.500,6.535,,,,20101115,221020,1.00
2AEDD49FFB1BADAB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122239,20101209,25000.00,102.250,5.717,,,,20101115,221020,1.00
EAAD1EB7D623BD29,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101115,122230,20101118,215000.00,99.000,,,,,20101115,221020,1.00
B3A98B6AA8899F4B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122243,20101130,10000.00,102.500,6.535,,,,20101115,221020,1.00
4935E42170974A2F,P,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20101115,122244,20101117,15000.00,107.271,1.858,,,,20101115,221020,1.00
D905F61E7CDB4E61,P,702725AW2,PASSAIC CNTY N J REF,20030901,5.200,20130901,,,20101115,122226,20101118,75000.00,109.951,1.537,,,,20101115,221020,1.00
AD1AFA312BAF7A28,P,970667RZ6,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.100,20200215,,,20101115,122231,20101118,50000.00,104.544,3.288,,,,20101115,221020,1.00
84ACFF7F02766792,S,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20101115,122224,20101118,150000.00,33.944,2.255,,,,20101115,221020,1.00
C7FD1B0C46521806,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,122239,20101118,30000.00,102.728,5.918,,,,20101115,221020,1.00
EF2D3A5CB4DE222D,S,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20101115,122041,20101118,75000.00,103.103,0.851,,,,20101115,221020,1.00
3831B4BB09B23FDB,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,121728,20101118,30000.00,96.994,,,,,20101115,221020,1.00
9BCD77A5B02F8477,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101115,122226,20101118,100000.00,102.000,5.695,,,,20101115,221020,1.00
DEE5589E4F3F94EE,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,122239,20101118,30000.00,100.728,,,,,20101115,221020,1.00
73D9920820409E91,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101115,122237,20101118,25000.00,119.535,2.067,,,,20101115,221020,1.00
62A0F2692B40FE88,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101115,122236,20101118,25000.00,102.876,3.909,,,,20101115,221020,1.00
8FB7CF1F78463BC9,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101115,122237,20101118,25000.00,102.876,3.909,,,,20101115,221020,1.00
A2AF861E575406C6,P,70917RRH0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20110615,,,20101115,122200,20101118,35000.00,101.010,2.220,,,,20101115,221020,1.00
956035E6C0CF1CF7,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101115,122236,20101118,25000.00,100.367,,,,,20101115,221020,1.00
D8D5689483780E57,D,795608PM4,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20140301,,,20101115,121500,20101118,50000.00,108.825,,,,,20101115,221020,1.00
41217FAA9EAFE3DD,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101115,122226,20101118,100000.00,100.000,,,,,20101115,221020,1.00
3C05ACF506E5982D,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101115,122237,20101118,25000.00,100.367,,,,,20101115,221020,1.00
874BE390079EE037,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,122247,20101118,10000.00,101.431,5.912,,,,20101115,221020,1.00
F15AD64326262CC9,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101115,122249,20101118,10000.00,101.500,4.580,,,,20101115,221020,1.00
F50BFFB9267DDC44,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,122000,20101118,200000.00,105.292,3.750,,,,20101115,221020,1.00
FC81950E82400A48,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101115,122242,20101202,25000.00,110.088,2.556,,,,20101115,221020,1.00
73E93F87B35F7F5A,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101115,122242,20101202,25000.00,108.588,,,,,20101115,221020,1.00
29FE6F65F9B2532B,S,7023163C2,PASADENA TEX ,20080915,4.250,20200215,,,20101115,122200,20101118,10000.00,110.822,2.600,,,,20101115,221020,1.00
55BB220798F9AFFD,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122254,20101118,10000.00,95.250,4.689,,,,20101115,221020,1.00
EF60A5497661697A,D,812643CD4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20220401,,,20101115,122053,20101118,30000.00,112.621,,,,,20101115,221020,1.00
9141C49DBC4E9361,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101115,122200,20101118,45000.00,96.300,5.228,,,,20101115,221020,1.00
24A5EDED6389D660,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122258,20101118,5000.00,95.250,4.689,,,,20101115,221020,1.00
CEE1CF51C775C226,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122258,20101118,15000.00,95.250,4.689,,,,20101115,221020,1.00
09663EB3FDF53F95,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101115,122253,20101118,20000.00,98.007,4.880,,,,20101115,221020,1.00
6AB94106407E224E,P,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101115,122200,20101118,25000.00,107.800,1.450,,,,20101115,221020,1.00
669C148D2076C31D,P,79836FCW8,SAN JUAN CNTY WASH ,20061024,4.000,20141201,,,20101115,122301,20101118,50000.00,107.979,1.935,,,,20101115,221020,1.00
81A978B4AC1135BB,P,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20101115,122302,20101118,100000.00,106.581,2.699,,,,20101115,221020,1.00
530D1935AF9703E5,P,672423NM8,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20150301,,,20101115,122302,20101118,130000.00,107.857,1.538,,,,20101115,221020,1.00
925748300B9EF5F1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,122100,20101118,100000.00,95.816,,,,,20101115,221020,1.00
54B964A014FDF9C3,P,246045JT6,DELAWARE CNTY PA REGL WTR ,20010715,5.500,20110501,,,20101115,121600,20101118,35000.00,101.078,3.078,,,,20101115,221020,1.00
387C818358A20E5D,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20101115,122254,20101118,10000.00,102.985,4.500,,,,20101115,221020,1.00
EC5ADED8CA0C8886,D,79836FCW8,SAN JUAN CNTY WASH ,20061024,4.000,20141201,,,20101115,122301,20101118,50000.00,107.979,,,,,20101115,221020,1.00
6CEA400624389C00,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20101115,122302,20101118,100000.00,106.581,,,,,20101115,221020,1.00
C61D53CF4B168171,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101115,122306,20101118,100000.00,114.362,2.298,,,,20101115,221020,1.00
D8F0FF8C6BB24DFE,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101115,122305,20101117,1MM+,100.798,0.700,,,,20101115,221020,1.00
719736BB12C72AA0,D,672423NM8,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20150301,,,20101115,122302,20101118,130000.00,107.857,,,,,20101115,221020,1.00
4C6B54624349A834,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101115,122306,20101118,100000.00,114.362,,,,,20101115,221020,1.00
1793D85D2A4B8957,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122305,20101130,15000.00,102.500,6.535,,,,20101115,221020,1.00
72DC747465900FC6,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,122307,20101118,5000.00,100.500,4.149,,,,20101115,221020,1.00
62D6781F695FFCAA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,122311,20101123,5000.00,101.550,4.927,,,,20101115,221020,1.00
FF6839D27FBF58C5,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,122305,20101118,20000.00,101.263,4.837,,,,20101115,221020,1.00
084836E5731DFDF7,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101115,122301,20101118,25000.00,100.117,,,,,20101115,221020,1.00
2A8BCEFF4E3EFFAC,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,122100,20101118,50000.00,102.304,,,,,20101115,221020,1.00
CF7FA581B998CF53,P,261172JZ4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.250,20200801,,,20101115,122300,20101118,50000.00,102.047,3.770,,,,20101115,221020,1.00
F19D1150E37970D6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,122322,20101123,25000.00,98.662,5.087,,,,20101115,221020,1.00
5F2911391C2D92AE,S,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101115,122301,20101118,150000.00,112.803,0.850,,,,20101115,221020,1.00
6601D1CA00B4DCE1,P,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20101115,122309,20101118,100000.00,111.624,1.931,,,,20101115,221020,1.00
C771CCEA411181D4,P,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101115,122314,20101118,100000.00,113.249,2.229,,,,20101115,221020,1.00
1624CE439AB910B9,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101115,122310,20101118,100000.00,108.291,2.078,,,,20101115,221020,1.00
829B046E01CB7107,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,122229,20101201,50000.00,100.000,4.999,,,,20101115,221020,1.00
2C78BF3A6651BDAA,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,122320,20101221,5000.00,100.000,4.999,,,Y,20101115,221020,1.00
1C709FBCAAB305CB,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101115,122318,20101118,15000.00,107.948,3.671,,,,20101115,221020,1.00
38A077E0928028B1,S,509426P48,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20101201,,,20101115,122253,20101118,25000.00,99.810,9.110,,,,20101115,221020,1.00
9A1F0E7CB15AA031,S,860753AN2,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.250,20160601,,,20101115,122244,20101118,15000.00,103.119,3.500,,,,20101115,221020,1.00
6721D8BC8F74212D,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,122321,20101201,15000.00,100.000,3.999,,,,20101115,221020,1.00
19A5B5CC1A87D2ED,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101115,122233,20101118,215000.00,99.000,,,,,20101115,221020,1.00
3EA1147BAC8E2633,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101115,122234,20101118,100000.00,106.788,3.750,,,,20101115,221020,1.00
16F312031F758A1F,D,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20101115,122309,20101118,100000.00,111.624,,,,,20101115,221020,1.00
D000C30620B732B9,D,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101115,122314,20101118,100000.00,113.249,,,,,20101115,221020,1.00
FC12BB32D3251EE5,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101115,122315,20101118,100000.00,107.691,,,,,20101115,221020,1.00
86E04D6444646176,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101115,122310,20101118,100000.00,107.691,,,,,20101115,221020,1.00
A376D383573E3B94,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101115,122320,20101118,15000.00,107.148,,,,,20101115,221020,1.00
6AF4261C5D149E0C,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,122200,20101118,20000.00,95.971,4.300,,,,20101115,221020,1.00
57308A37D41EC7C1,D,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101115,122206,20101118,250000.00,108.475,,S,,,20101115,221020,1.00
F3EBD46778D8E768,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101115,122259,20101118,20000.00,95.845,,,,,20101115,221020,1.00
CDEA20E15E62B9D4,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,122310,20101118,20000.00,99.000,,,,,20101115,221020,1.00
F70F29D9966C0787,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101115,122313,20101118,5000.00,110.058,1.865,,,,20101115,221020,1.00
F5C99D710D46AB9D,P,702725GU0,PASSAIC CNTY N J ,20061115,3.875,20161115,,,20101115,122324,20101118,20000.00,108.648,2.321,,,,20101115,221020,1.00
3810D165D98A7B9A,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101115,104753,20101118,50000.00,104.416,-50.286,,,,20101115,221020,1.00
69ADB63F93DF77D7,P,243325LA3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20180815,,,20101115,122317,20101118,100000.00,115.597,2.749,,,,20101115,221020,1.00
7D42FF93DB626747,P,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101115,122322,20101118,75000.00,103.472,3.340,,,,20101115,221020,1.00
6616968B12F9D204,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,121945,20101118,250000.00,97.940,,,,,20101115,221020,1.00
9E00F14AC19297BA,P,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20101115,122322,20101118,85000.00,103.436,3.531,,,,20101115,221020,1.00
6C74732333DC4FEB,P,762825FX0,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.125,20160215,,,20101115,122323,20101118,125000.00,110.200,2.061,,,,20101115,221020,1.00
5EFF034C93B6EA88,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122334,20101118,30000.00,95.250,4.689,,,,20101115,221020,1.00
837F8FBD83B958D5,D,243325LA3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20180815,,,20101115,122317,20101118,100000.00,115.597,,,,,20101115,221020,1.00
E19300823B1FAC04,P,439866YQ1,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20170201,,,20101115,122324,20101118,130000.00,108.183,2.200,,,,20101115,221020,1.00
E405C15914615CAE,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101115,122329,20101118,10000.00,120.207,2.467,,,,20101115,221020,1.00
5AE31A67D787061D,D,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101115,122322,20101118,75000.00,103.472,,,,,20101115,221020,1.00
3F2D444D0EF360B8,D,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20101115,122322,20101118,85000.00,103.436,,,,,20101115,221020,1.00
FC7F1861851CB9F6,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,122212,20101118,100000.00,99.190,,P,,,20101115,221020,1.00
56AF957C5BEC4FEE,D,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101115,122301,20101118,150000.00,112.803,,,,,20101115,221020,1.00
0C0471ABFB264BB9,D,762825FX0,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.125,20160215,,,20101115,122323,20101118,125000.00,110.200,,,,,20101115,221020,1.00
5EC321CC88E52E2B,D,439866YQ1,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20170201,,,20101115,122324,20101118,130000.00,108.182,,,,,20101115,221020,1.00
62DF6753F095A9AE,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101115,122329,20101118,10000.00,118.707,,,,,20101115,221020,1.00
E6E8A4F0B97D0617,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101115,122300,20101118,10000.00,106.654,0.612,,,,20101115,221020,1.00
B045FF6F5AC4D57E,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101115,122303,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
9BD3F78566FEA2F0,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101115,122336,20101118,155000.00,104.126,3.852,,,,20101115,221020,1.00
7D41F5AB9F1DBE66,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101115,122313,20101118,25000.00,100.117,,,,,20101115,221020,1.00
1DBD542C3A5B2B07,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101115,122300,20101118,100000.00,104.797,5.060,,,,20101115,221020,1.00
9A7670CE7AFA6FC7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122342,20101209,10000.00,102.250,5.717,,,,20101115,221020,1.00
9B8673044E8F03F0,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101115,122344,20101117,10000.00,98.466,4.727,,,,20101115,221020,1.00
66D0DA7ABA5A1FFA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122344,20101130,25000.00,102.500,6.535,,,,20101115,221020,1.00
BCDD689A8BC0151A,P,114727QX1,BROOME CNTY N Y PUB IMPT,20020301,4.625,20170301,,,20101115,122345,20101118,10000.00,100.349,4.338,,,,20101115,221020,1.00
98E24CACA0C7349B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,122254,20101118,30000.00,100.000,4.999,,,,20101115,221020,1.00
8C545C4B0B6C22C4,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101115,122234,20101118,25000.00,117.534,,,,,20101115,221020,1.00
67A9045666AAFE39,P,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,121853,20101118,200000.00,104.000,3.412,,,,20101115,221020,1.00
5F0F6A321F981E7D,S,699129CD2,PARAGOULD ARK HOSP REV REF,20071201,4.300,20131001,,,20101115,122200,20101118,15000.00,103.545,3.000,,,,20101115,221020,1.00
33BC134DBB858813,S,258502AA1,DOTHAN ALA DOWNTOWN REDEV AUTH VAR-NORTHSIDE MALL PROJ,20101115,,20351101,,,20101115,103000,20101115,1MM+,100.000,0.260,,,Y,20101115,221020,1.00
E054DF853EA5EE8C,S,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101115,122200,20101207,60000.00,100.000,2.450,,,,20101115,221020,1.00
607F254B2DB37AF7,P,499523UW6,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.500,20180101,,,20101115,122228,20101118,500000.00,108.460,1.432,,,,20101115,221020,1.00
18AFA96EE437C532,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101115,122316,20101118,100000.00,101.499,4.550,,,,20101115,221020,1.00
1EC56D9DAA6FED29,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,122351,20101118,20000.00,99.997,5.000,,,,20101115,221020,1.00
790F7E13D8AA08A2,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101115,122322,20101118,100000.00,99.999,,,,,20101115,221020,1.00
43E34A9B9F2F8FB1,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101115,122351,20101118,45000.00,97.544,4.607,,,,20101115,221020,1.00
0B47796652F77D98,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122353,20101130,25000.00,102.500,6.535,,,,20101115,221020,1.00
A057403BD15CB231,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122354,20101209,25000.00,102.250,5.717,,,,20101115,221020,1.00
8FE85F01CF8C3B7C,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101115,122330,20101118,100000.00,98.837,5.327,,,,20101115,221020,1.00
AB0EB15C1E6E7C18,S,261172KP4,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.250,20110801,,,20101115,122300,20101118,150000.00,101.048,0.751,,,,20101115,221020,1.00
0711B85FEE65E762,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101115,112835,20101118,25000.00,103.966,1.587,,,,20101115,221020,1.00
2A921E90F66CA719,P,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20101115,122300,20101118,25000.00,106.100,1.922,,,,20101115,221020,1.00
E282C15485A06F17,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101115,122342,20101118,25000.00,108.757,4.300,,,,20101115,221020,1.00
9EB26CFA486380BB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,122344,20101118,10000.00,98.454,5.132,,,,20101115,221020,1.00
3AA074BB369E3AE5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101115,121921,20101118,75000.00,99.500,,,,,20101115,221020,1.00
A52684DD61457D7F,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101115,122226,20101118,100000.00,96.500,,,,,20101115,221020,1.00
AFF823536EDBBE9F,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101115,122351,20101118,35000.00,106.242,3.838,,,,20101115,221020,1.00
F856B8D828E63459,P,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20101115,122349,20101118,25000.00,104.014,2.455,,,,20101115,221020,1.00
5BEF75831AC0B66F,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101115,122358,20101118,35000.00,105.342,,,,,20101115,221020,1.00
8DD7D54BE76690B0,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101115,121621,20101118,5000.00,97.280,,S,,,20101115,221020,1.00
8D780AE25F6B4BD5,D,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20101115,121655,20101118,35000.00,108.000,,P,,,20101115,221020,1.00
CD8C902276DEA64B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,122407,20101123,15000.00,98.662,5.087,,,,20101115,221020,1.00
09524B2A1FD33A95,S,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20101115,122228,20101118,25000.00,103.103,0.851,,,,20101115,221020,1.00
1F7B83B97F388F55,P,050195KB1,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20200215,,,20101115,122400,20101118,50000.00,106.018,3.000,,,,20101115,221020,1.00
F1A2154721D56C50,S,944080TG5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20200801,,,20101115,122400,20101118,25000.00,110.567,2.526,,,,20101115,221020,1.00
C9D7F2AA564241E7,P,64983MGD4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20140215,,,20101115,122353,20101118,115000.00,107.136,1.726,,,,20101115,221020,1.00
8F2B212456F82CFC,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,122400,20101118,10000.00,100.625,4.815,,,,20101115,221020,1.00
B0CB12D1C8D2FC2C,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101115,122403,20101118,25000.00,70.390,4.662,,,,20101115,221020,1.00
CC1C50225E306345,S,751091EF2,RALEIGH N C PUB IMPT,20050801,3.500,20110201,,,20101115,122300,20101118,200000.00,100.503,1.004,,,,20101115,221020,1.00
0F2ADB37493CF3E1,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101115,122256,20101130,75000.00,99.250,4.219,,,,20101115,221020,1.00
4DDDAFA39052893F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,122343,20101118,30000.00,100.000,4.999,,,,20101115,221020,1.00
5E146A08681EDBD9,P,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101115,122402,20101118,100000.00,108.257,2.666,,,,20101115,221020,1.00
F909B8F766333C36,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,122408,20101215,25000.00,98.851,3.609,,,,20101115,221020,1.00
600CD5573CD9DBB8,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101115,122258,20101118,10000.00,78.590,,P,,,20101115,221020,1.00
EC642983E824A9C2,D,13077WCR9,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.250,20111001,,,20101115,122247,20101118,10000.00,99.789,,P,,,20101115,221020,1.00
8DE2AECAB1C256BC,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101115,121826,20101118,300000.00,106.199,,,,,20101115,221020,1.00
803EDD97A51FB547,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101115,121925,20101118,20000.00,94.678,3.850,,,,20101115,221020,1.00
15052F5E3389F4D6,P,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101115,122130,20101118,500000.00,105.000,3.835,,,,20101115,221020,1.00
2FB67234DB023863,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101115,102042,20101118,60000.00,105.605,2.275,,,,20101115,221020,1.00
C1C543227F054CCC,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101115,122415,20101118,50000.00,109.583,3.446,,,,20101115,221020,1.00
6C3F487C6C307A5F,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101115,122407,20101118,40000.00,72.870,4.020,,,,20101115,221020,1.00
26B299A5397396B6,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101115,122407,20101130,50000.00,110.070,2.200,,,,20101115,221020,1.00
58402894B6082385,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101115,122410,20101118,50000.00,110.569,3.214,,,,20101115,221020,1.00
FEDD79C921D06B96,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,122413,20101118,120000.00,102.712,3.672,,,,20101115,221020,1.00
2E03D61CA16A2AEE,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101115,122414,20101118,60000.00,104.776,3.600,,,,20101115,221020,1.00
285F9359A336BC0E,S,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101115,122416,20101118,100000.00,111.894,3.450,,,,20101115,221020,1.00
CF9388CE8EBE366B,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101115,122407,20101118,40000.00,72.770,,,,,20101115,221020,1.00
E4401D102362FEF4,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101115,122418,20101118,150000.00,107.707,3.300,,,,20101115,221020,1.00
C5FB97461480A4E2,S,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101115,122423,20101118,20000.00,104.906,3.425,,,,20101115,221020,1.00
0E40AB57D448AB0B,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101115,122407,20101130,50000.00,109.570,,,,,20101115,221020,1.00
735B2F0868E6A0C9,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101115,122410,20101118,50000.00,108.694,,,,,20101115,221020,1.00
8F3D8AA82A4B628E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,122413,20101118,120000.00,100.836,,,,,20101115,221020,1.00
1D4768AFC171031E,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101115,122414,20101118,60000.00,102.901,,,,,20101115,221020,1.00
15E75C455E8B559C,D,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101115,122416,20101118,100000.00,110.019,,,,,20101115,221020,1.00
19ADDA015FFB58D9,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101115,122418,20101118,150000.00,106.457,,,,,20101115,221020,1.00
47EE373D452FC0D9,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101115,122426,20101130,65000.00,98.144,3.001,,,,20101115,221020,1.00
99B74508A405A7F2,P,915200PT0,UNIVERSITY VT & ST AGRIC ,20050927,4.250,20271001,,,20101115,122427,20101118,10000.00,98.995,4.334,,,,20101115,221020,1.00
0BB43B64D706111E,P,983068TF4,WYLIE TEX INDPT SCH DIST REF,20030415,5.250,20200815,,,20101115,122249,20101118,100000.00,103.191,0.921,,,,20101115,221020,1.00
CAA6043CC110406F,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101115,122247,20101118,1MM+,115.586,1.550,,,,20101115,221020,1.00
7B5CBEB1A15F8B73,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,122353,20101118,15000.00,99.000,6.524,,,,20101115,221020,1.00
E692EB82DED153F1,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,121800,20101118,30000.00,99.500,4.291,,,,20101115,221020,1.00
CC19BCF8D208CF02,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101115,122411,20101118,5000.00,97.045,5.112,,,,20101115,221020,1.00
9567E1E18C0C0899,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101115,122411,20101118,5000.00,96.085,,,,,20101115,221020,1.00
896A70415A39F22B,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101115,122411,20101118,5000.00,96.085,,,,,20101115,221020,1.00
D250696131B3AA59,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122432,20101130,15000.00,102.500,6.535,,,,20101115,221020,1.00
200F541E12260592,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,122433,20101118,15000.00,98.931,5.850,,,,20101115,221020,1.00
9C1242ED5D24B792,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,122434,20101118,5000.00,96.200,4.890,,,,20101115,221020,1.00
739B3ACFAB60FC5C,S,655660GH5,NORDONIA HILLS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20060222,0.000,20161201,,,20101115,122401,20101118,10000.00,87.325,2.258,,,,20101115,221020,1.00
80DDC5A9E5A71E38,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101115,122422,20101118,50000.00,109.425,3.588,,,,20101115,221020,1.00
08063E339B66513C,S,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101115,122421,20101118,50000.00,106.250,-71.978,,,,20101115,221020,1.00
4B0DC13A49719DBC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,122404,20101118,10000.00,100.000,4.999,,,,20101115,221020,1.00
87E7DEDD76F14F4B,S,508336CY8,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20221130,,,20101115,122421,20101118,50000.00,106.603,3.254,,,,20101115,221020,1.00
1D37F627730C2AA8,D,508336CY8,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20221130,,,20101115,122421,20101118,50000.00,104.728,,,,,20101115,221020,1.00
56B14ED03C48609E,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101115,122426,20101118,100000.00,106.256,3.419,,,,20101115,221020,1.00
406F3DE94D83DB37,S,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20101115,122426,20101118,100000.00,109.805,2.811,,,,20101115,221020,1.00
99138D53228A9682,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101115,122427,20101118,50000.00,109.346,3.300,,,,20101115,221020,1.00
3CDD16BDE1622F14,S,966775DU9,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20221101,,,20101115,122411,20101118,25000.00,99.997,4.875,,,,20101115,221020,1.00
6BFA393F1958C174,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101115,122426,20101118,100000.00,104.756,,,,,20101115,221020,1.00
96D4AB00967C763C,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101115,122428,20101118,55000.00,111.392,3.180,,,,20101115,221020,1.00
BF991A60C0E4DE5A,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101115,122429,20101118,50000.00,112.290,2.800,,,,20101115,221020,1.00
FC7E70B78376F296,S,572869EU5,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20171201,Y,,20101115,122430,20101130,100000.00,109.581,2.500,,,,20101115,221020,1.00
E40AA184B4C25B96,S,04048PBT6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.250,20170601,,,20101115,122431,20101118,75000.00,107.376,2.802,,,,20101115,221020,1.00
5C4B3347F27DD6EF,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20101115,122426,20101118,100000.00,108.305,,,,,20101115,221020,1.00
EB7EAF66D6536FE2,D,762825FX0,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.125,20160215,,,20101115,122330,20101118,125000.00,110.200,,,,,20101115,221020,1.00
225953DD474B0BD4,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101115,122427,20101118,50000.00,107.846,,,,,20101115,221020,1.00
415F3DC44082BDAA,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101115,122428,20101118,55000.00,109.892,,,,,20101115,221020,1.00
8B16D0559FF5D256,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101115,122429,20101118,50000.00,110.790,,,,,20101115,221020,1.00
79DA4029E7784F08,D,572869EU5,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20171201,Y,,20101115,122430,20101130,100000.00,109.081,,,,,20101115,221020,1.00
760CEE4E908F4157,D,04048PBT6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.250,20170601,,,20101115,122431,20101118,75000.00,106.126,,,,,20101115,221020,1.00
307CB3CF58FD0C07,P,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20101115,122415,20101118,5000.00,99.823,5.265,,,,20101115,221020,1.00
6935DC52E309F862,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101115,122425,20101118,25000.00,99.599,4.651,,,,20101115,221020,1.00
93F11B5EB87A6C8C,P,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20101115,122200,20101116,575000.00,117.454,1.402,,,,20101115,221020,1.00
FE7063D8FF350870,S,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101115,122435,20101130,20000.00,99.999,5.250,,,,20101115,221020,1.00
B5BF507041277016,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101115,122430,20101118,50000.00,99.559,6.032,,,,20101115,221020,1.00
52ECE5C32FDA82CD,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101115,122430,20101118,100000.00,99.559,6.032,,,,20101115,221020,1.00
5F9DDF3D7EAE721F,P,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101115,122400,20101118,6000.00,88.770,3.397,,,,20101115,221020,1.00
AEC6200240C711E7,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101115,122300,20101118,25000.00,108.726,1.050,,,,20101115,221020,1.00
7C54204F983EC51A,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101115,122402,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
3A821BF2DCDC4D9A,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101115,122400,20101118,150000.00,97.559,,,,,20101115,221020,1.00
D95AD3407F7FC249,P,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101115,122446,20101117,60000.00,99.900,4.508,,,,20101115,221020,1.00
AFC8188D87AD9151,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101115,122427,20101118,25000.00,109.839,3.150,,,,20101115,221020,1.00
BA94F1DD214B8BD8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,122427,20101118,30000.00,100.000,4.999,,,,20101115,221020,1.00
58E9B716D18CA8F7,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101115,122445,20101118,15000.00,104.431,4.300,,,,20101115,221020,1.00
3901CBAD1E127A77,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101115,122448,20101118,15000.00,102.797,5.330,,,,20101115,221020,1.00
BFE445299C87D6FD,P,606020YE9,MISSOURI CITY TEX SER A,20101015,3.000,20180615,,,20101115,122415,20101118,50000.00,101.048,2.845,,,,20101115,221020,1.00
96509C9BF6F3D708,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,122229,20101118,250000.00,98.000,,,,,20101115,221020,1.00
C51EDC2F5D60E13F,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,122200,20101118,70000.00,97.000,,,,,20101115,221020,1.00
D7943FDE50FC618F,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101115,122427,20101118,25000.00,109.839,,,,,20101115,221020,1.00
3DAAD751710FDBE8,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,122100,20101116,220000.00,99.150,,,,,20101115,221020,1.00
26696ADFD22DECDE,D,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101115,122400,20101118,6000.00,88.770,,,,,20101115,221020,1.00
68F87906E410B330,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20101115,122400,20101118,45000.00,105.100,2.257,,,,20101115,221020,1.00
4085749D1DDA9626,S,798186WJ7,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20230801,,,20101115,122427,20101118,25000.00,106.567,4.000,,,,20101115,221020,1.00
18D2C0FEEFAA29C8,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,122400,20101118,50000.00,105.000,4.273,,,,20101115,221020,1.00
249750814D2891DD,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101115,122500,20101118,15000.00,56.519,4.763,,,,20101115,221020,1.00
CD5058E369F18AE0,P,590485SU3,MESA ARIZ ,20060601,4.400,20230701,,,20101115,101415,20101118,60000.00,100.703,4.257,,,,20101115,221020,1.00
EBEB2F63543C065B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,122447,20101118,100000.00,100.000,5.000,,,,20101115,221020,1.00
D1F7687B3C8E1B72,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,122443,20101118,25000.00,101.294,4.834,,,,20101115,221020,1.00
7B3B69DFCA7BF1B0,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101115,122359,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
83777054B4295B35,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101115,122500,20101118,10000.00,110.393,2.797,,,,20101115,221020,1.00
0209D71AD373D644,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101115,122500,20101115,100000.00,103.168,1.014,,,,20101115,221020,1.00
D2A0DF2A48ABB837,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101115,122500,20101115,15000.00,103.168,1.014,,,,20101115,221020,1.00
9653C760BD3258D2,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101115,122500,20101115,35000.00,103.168,1.014,,,,20101115,221020,1.00
085DA850B44A0899,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101115,122500,20101115,50000.00,103.168,1.014,,,,20101115,221020,1.00
431D05D64B2A3A77,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,122509,20101118,5000.00,98.931,5.850,,,,20101115,221020,1.00
77866FBB4CEA4325,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,122514,20101123,10000.00,98.662,5.087,,,,20101115,221020,1.00
02DBAA9CC876DF07,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101115,122447,20101118,15000.00,104.200,,,,,20101115,221020,1.00
D48F13959E2BCA33,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101115,122505,20101118,10000.00,77.803,3.148,,,,20101115,221020,1.00
4BADA9353039A4E9,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101115,122506,20101118,5000.00,97.020,5.172,,,,20101115,221020,1.00
D7AB4F2AD6D83E95,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101115,122455,20101118,10000.00,102.121,4.776,,,,20101115,221020,1.00
29282CA4DD96B90E,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101115,122400,20101118,25000.00,68.640,,,,,20101115,221020,1.00
64EE6AD85A842BE9,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101115,122208,20101118,200000.00,99.875,5.012,,,,20101115,221020,1.00
0CFC3CB7B021415D,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101115,122407,20101118,40000.00,72.520,,,,,20101115,221020,1.00
CF2D6F006D4133EC,D,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101115,122033,20101118,6000.00,89.270,,,,,20101115,221020,1.00
585D001BB8C03CA6,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101115,122505,20101118,10000.00,77.803,,,,,20101115,221020,1.00
E9BD3BBC832AE70A,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101115,122500,20101118,20000.00,109.277,3.515,,,,20101115,221020,1.00
A44844406A0A2413,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,122450,20101118,5000.00,100.000,4.999,,,,20101115,221020,1.00
A710BDCB5170EACF,P,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101115,121637,20101118,150000.00,106.747,1.982,,,,20101115,221020,1.00
6A6D64281C93C2C2,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,122511,20101201,60000.00,100.000,3.999,,,,20101115,221020,1.00
7BA62A18F0620B92,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101115,122300,20101118,1000000.00,110.166,3.247,,,,20101115,221020,1.00
61FB7F7983573C7B,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101115,122243,20101118,50000.00,20.800,6.481,,,,20101115,221020,1.00
6223439687417576,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101115,122353,20101118,40000.00,72.770,,,,,20101115,221020,1.00
85450F0DCEB15255,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101115,122417,20101116,25000.00,99.499,,,,,20101115,221020,1.00
FCDB5617E5A82E07,S,778561HF0,ROSWELL N MEX JT WTR & SWR REV IMPT,20050714,4.125,20240601,,,20101115,122516,20101118,10000.00,102.599,3.500,,,,20101115,221020,1.00
A925882836439D4D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,122520,20101118,20000.00,99.000,5.148,,,,20101115,221020,1.00
D8EB92AB62E190B8,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101115,122400,20101118,250000.00,97.940,5.403,,,,20101115,221020,1.00
26D0696D94E719B0,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101115,122514,20101118,25000.00,105.350,4.361,,,,20101115,221020,1.00
337CE5C7A50A6981,P,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20101115,122516,20101117,30000.00,106.712,3.908,,,,20101115,221020,1.00
F95408BECDC3D7C2,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101115,122514,20101118,10000.00,77.803,,,,,20101115,221020,1.00
16EE875C881FFD21,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101115,122453,20101118,25000.00,109.800,3.282,,,,20101115,221020,1.00
D428E6BF38AEAB90,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122530,20101130,45000.00,102.500,6.535,,,,20101115,221020,1.00
2814345896BDFE72,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101115,122525,20101118,50000.00,99.000,5.102,,,,20101115,221020,1.00
0DA20F4011ED5AE1,D,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101115,122032,20101118,6000.00,89.270,,,,,20101115,221020,1.00
A5F09B21A1375C80,P,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101115,122526,20101118,15000.00,97.020,5.229,,,,20101115,221020,1.00
8404B76ED591CFFE,S,966775DU9,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20221101,,,20101115,122527,20101118,25000.00,99.997,4.875,,,,20101115,221020,1.00
FCDFA3557B902030,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101115,122500,20101118,20000.00,101.000,4.841,,,,20101115,221020,1.00
2F2639FF17E9C548,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101115,122529,20101118,50000.00,104.917,4.372,,,,20101115,221020,1.00
D85226E129095832,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,122530,20101118,15000.00,100.000,4.999,,,,20101115,221020,1.00
02C32D745C73417E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,122532,20101118,10000.00,100.000,5.000,,,,20101115,221020,1.00
350490356360D8C8,S,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,,,20101115,122535,20101118,25000.00,103.969,1.668,,,,20101115,221020,1.00
7133295836E8560E,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101115,122524,20101118,50000.00,106.463,0.967,,,,20101115,221020,1.00
F5BD3C414680766D,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,122531,20101118,20000.00,101.000,3.877,,,,20101115,221020,1.00
BC14F97965FB223D,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101115,122516,20101115,1MM+,100.000,0.000,,,,20101115,221020,1.00
301DBBD0DF02F770,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101115,122524,20101118,50000.00,105.963,,,,,20101115,221020,1.00
F0C04CF9317FDED2,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,122531,20101118,20000.00,100.000,,,,,20101115,221020,1.00
5825338B7825F759,S,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122500,20101118,10000.00,103.378,2.879,,,,20101115,221020,1.00
3B71429F5BD5603B,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101115,122149,20101118,20000.00,111.875,,,,,20101115,221020,1.00
8040D5D2A304070F,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101115,122546,20101118,30000.00,103.750,4.440,,,,20101115,221020,1.00
4E1599EED59FD1AD,P,64988P2G0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.400,20170401,,,20101115,122547,20101118,50000.00,102.562,3.758,,,,20101115,221020,1.00
4082407CB8095451,P,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20101115,122313,20101118,45000.00,101.359,2.431,,,,20101115,221020,1.00
07F315D1327DF35A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,122507,20101118,30000.00,97.500,5.674,,,,20101115,221020,1.00
26650F9B845906AF,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101115,122313,20101118,10000.00,98.911,,,,,20101115,221020,1.00
9A6308123E68974F,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101115,122444,20101118,50000.00,100.785,2.656,,,,20101115,221020,1.00
683C3710A8C55DCA,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,122551,20101118,50000.00,100.000,4.000,,,,20101115,221020,1.00
C1B668EA8D592F13,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101115,122513,20101116,25000.00,99.250,,,,,20101115,221020,1.00
40974A6DEBE79F09,D,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,,,20101115,122529,20101118,25000.00,102.844,,,,,20101115,221020,1.00
B3A2C8BCCE9FFD0B,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20101115,122300,20101118,25000.00,106.100,,,,,20101115,221020,1.00
A5D89FBA8BDCB338,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101115,122200,20101118,25000.00,107.800,,,,,20101115,221020,1.00
E179CE8C8C9BFE3A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122600,20101130,5000.00,102.500,6.535,,,,20101115,221020,1.00
2F99BBFE06B46BB9,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,122601,20101201,10000.00,99.557,5.531,,,,20101115,221020,1.00
B0717BA0DF93ECBA,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122602,20101209,10000.00,102.250,5.717,,,,20101115,221020,1.00
43B726B627C3CD71,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101115,122551,20101118,25000.00,101.017,3.872,,,,20101115,221020,1.00
DD2D210E4540C331,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,122552,20101118,15000.00,101.113,6.100,,,,20101115,221020,1.00
A2170CA45C2AF532,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101115,122547,20101118,10000.00,103.445,4.553,,,,20101115,221020,1.00
FF14EA34CE625730,S,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101115,121800,20101118,50000.00,100.000,3.750,,,,20101115,221020,1.00
57A1BD8BFFBFA904,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,122400,20101118,25000.00,98.583,,,,,20101115,221020,1.00
99B099ABA82B2C2E,S,730436G55,POCONO MTN PA SCH DIST ,20090810,2.750,20151115,,,20101115,122547,20101118,25000.00,104.750,1.353,,,,20101115,221020,1.00
3C24FE67E952A3A7,P,051645VP1,AURORA ILL ,20060801,4.750,20311230,,,20101115,122547,20101118,100000.00,98.300,4.879,,,,20101115,221020,1.00
039D0D01BE58229D,S,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20101115,122606,20101118,15000.00,108.929,0.800,,,,20101115,221020,1.00
6925752A25036770,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,122607,20101118,50000.00,106.197,4.019,,,,20101115,221020,1.00
C3932FB564C47C64,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101115,121927,20101118,100000.00,114.543,1.452,,,,20101115,221020,1.00
FA28F1A26FFAD183,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101115,121316,20101115,500000.00,100.000,,,,,20101115,221020,1.00
D41E2A8D75365768,P,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101115,122442,20101118,10000.00,89.867,6.840,,,,20101115,221020,1.00
DC5D7ACB3ED8DD2D,P,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20101115,122517,20101118,10000.00,95.000,6.350,,,,20101115,221020,1.00
3DED596A44C38B8C,D,730436G55,POCONO MTN PA SCH DIST ,20090810,2.750,20151115,,,20101115,122536,20101118,25000.00,103.625,,,,,20101115,221020,1.00
1607A03F6A362569,D,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20101115,122606,20101118,15000.00,108.429,,,,,20101115,221020,1.00
FEEBC95E5847562C,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,122607,20101118,50000.00,104.197,,,,,20101115,221020,1.00
C568F39461A563C8,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101115,122551,20101118,25000.00,99.037,,,,,20101115,221020,1.00
515826FF9FA0E5A8,S,413954FJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101115,122600,20101215,955000.00,98.750,4.234,,,,20101115,221020,1.00
494C42B62A1CC8F4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,122611,20101123,20000.00,98.662,5.087,,,,20101115,221020,1.00
CBAB99F4A866BD88,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101115,122604,20101118,200000.00,107.666,0.689,,,,20101115,221020,1.00
37DD7F07986D42E1,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101115,122410,20101118,300000.00,111.758,2.100,,,,20101115,221020,1.00
F44BDD3A0CB2073E,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,122500,20101201,35000.00,98.904,5.720,,,,20101115,221020,1.00
0723C67FBBD1F727,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101115,122554,20101118,5000.00,103.400,5.154,,,,20101115,221020,1.00
4AA8F2C84A2F489A,S,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20101115,122609,20101119,40000.00,86.650,3.511,,,,20101115,221020,1.00
A5BA0C0BC0A5F3F1,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101115,122601,20101118,200000.00,107.554,,,,,20101115,221020,1.00
0DBC1586DD8B5660,P,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20101115,122528,20101118,200000.00,104.014,2.455,,,,20101115,221020,1.00
CF032CB599242DDD,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,122556,20101118,40000.00,96.361,,,,,20101115,221020,1.00
6385790ECC98470E,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,122553,20101118,40000.00,96.361,,,,,20101115,221020,1.00
E53A580BF97347CB,D,757402JM5,REDFORD MICH UN SCH DIST REF,19971201,5.000,20120501,,,20101115,122548,20101118,25000.00,105.381,,,,,20101115,221021,1.00
D3292097EAEE784B,P,982038NT4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,4.000,20191201,,,20101115,122609,20101118,100000.00,106.821,3.037,,,,20101115,221021,1.00
F208E6EB9F7AD76F,S,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101115,122616,20101118,35000.00,117.215,1.222,,,,20101115,221021,1.00
378B2615C9A35D8B,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101115,122547,20101118,1MM+,105.730,4.200,,,,20101115,221021,1.00
9DAD06E3BCC0AB61,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101115,122613,20101118,1000000.00,100.404,6.235,,,,20101115,221021,1.00
8B535DA8F1B0C443,S,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101115,122600,20101118,25000.00,108.910,0.725,,,,20101115,221021,1.00
CF64AFB5D3CD0F55,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101115,122620,20101118,50000.00,97.000,5.197,,,,20101115,221021,1.00
3B23E4BC55B2542F,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,122619,20101118,10000.00,100.000,4.999,,,,20101115,221021,1.00
43500C44F029E2EE,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122525,20101118,10000.00,102.054,,,,,20101115,221021,1.00
C2E7874FAD4EA63B,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122509,20101118,10000.00,102.304,,,,,20101115,221021,1.00
A036ADDD43C3F846,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101115,122620,20101124,15000.00,99.000,3.457,,,,20101115,221021,1.00
D9A04A4CB9A39917,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101115,122616,20101118,35000.00,116.055,,,,,20101115,221021,1.00
5EAAE512F5D7753C,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20101115,122500,20101118,25000.00,106.851,,,,,20101115,221021,1.00
A47EC6EACE062761,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,122613,20101118,20000.00,100.367,3.953,,,,20101115,221021,1.00
F4594AE01EAB0A10,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101115,122617,20101118,50000.00,92.793,4.999,,,,20101115,221021,1.00
21F6ECBC6A4E91BE,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,122543,20101118,25000.00,100.000,3.000,,,,20101115,221021,1.00
25A34FF244423872,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101115,122617,20101118,40000.00,102.100,4.581,,,,20101115,221021,1.00
ECE5999B0AA13F39,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,122631,20101202,10000.00,101.148,4.600,,,,20101115,221021,1.00
9CD3D9CFDE91EECB,S,611305FQ1,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20140915,,,20101115,122628,20101118,40000.00,103.276,1.001,,,,20101115,221021,1.00
0D6FD7ECC1F9D45C,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101115,122629,20101118,25000.00,101.779,0.668,,,,20101115,221021,1.00
1065443EDDEF718E,P,573208AS4,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20230701,,,20101115,122631,20101118,25000.00,99.183,4.586,,,,20101115,221021,1.00
34CCCB46CA291EC0,D,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20101115,122055,20101118,25000.00,111.537,,,,,20101115,221021,1.00
35CE7235C52EB1A1,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101115,122514,20101123,10000.00,99.490,,,,,20101115,221021,1.00
9E3DCD13EE77E3FC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,122102,20101118,20000.00,96.649,,,,,20101115,221021,1.00
BF282D979D1A867F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,122519,20101118,100000.00,99.250,,S,,,20101115,221021,1.00
8D480AD6C962B514,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,122549,20101118,100000.00,99.250,,S,,,20101115,221021,1.00
55A856A73D3B7B13,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101115,122617,20101118,40000.00,100.628,,,,,20101115,221021,1.00
2322CE51D3C500EE,D,573208AS4,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20230701,,,20101115,122631,20101118,25000.00,99.681,,,,,20101115,221021,1.00
45C532280AB23E2C,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101115,122636,20101118,5000.00,100.000,5.098,,,,20101115,221021,1.00
DB5C77CFB1BC7FBF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,122637,20101123,10000.00,98.662,5.087,,,,20101115,221021,1.00
E12900150D40DB69,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101115,121200,20101115,500000.00,100.000,,,,,20101115,221021,1.00
9CE0F592079DCE7C,P,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101115,122635,20101118,140000.00,106.603,1.674,,,,20101115,221021,1.00
4914023AE4440049,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,122639,20101118,10000.00,100.000,4.999,,,,20101115,221021,1.00
5F9D0B03C4406B2A,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,122639,20101118,10000.00,98.125,,,,,20101115,221021,1.00
863E70D5A08E234A,D,762825FX0,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.125,20160215,,,20101115,122329,20101118,125000.00,110.260,,,,,20101115,221021,1.00
8EBF5868FFF6DB84,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,122600,20101118,100000.00,100.000,4.999,,,,20101115,221021,1.00
05E07852022D581E,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101115,122625,20101118,25000.00,98.297,4.667,,,,20101115,221021,1.00
9E95C22D627838E7,S,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20101115,122642,20101118,50000.00,103.043,3.729,,,,20101115,221021,1.00
8A52E6AEB25FA916,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101115,122623,20101118,35000.00,116.055,,,,,20101115,221021,1.00
10E7035D34FCF5D0,D,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101115,122555,20101118,25000.00,103.929,,,,,20101115,221021,1.00
8591A45A694271B1,D,490152KA2,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,3.500,20121201,,,20101115,122559,20101118,5000.00,103.995,,,,,20101115,221021,1.00
0BC23B1C2D2BB391,S,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20101115,122606,20101118,25000.00,108.658,3.686,,,,20101115,221021,1.00
EAA35DEB1604F45C,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101115,122619,20101118,25000.00,102.531,4.000,,,,20101115,221021,1.00
E78C7E12126862C8,S,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,122636,20101118,200000.00,111.691,3.270,,,,20101115,221021,1.00
E871527509387902,S,153416DA7,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,3.900,20180701,,,20101115,122650,20101118,215000.00,104.954,2.750,,,,20101115,221021,1.00
B0ABDA313F142F4F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,122651,20101118,10000.00,101.125,4.838,,,,20101115,221021,1.00
028CBF04F317BFF8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122653,20101209,10000.00,102.250,5.717,,,,20101115,221021,1.00
0CC3963409B230D1,P,759829YN8,RENO NEV MEDIUM TERM-STR,20090630,4.500,20190601,,,20101115,122600,20101118,50000.00,101.460,4.052,,,,20101115,221021,1.00
B842D4055A775845,S,30747MYF7,FARGO N D REF & IMPT-SER A,20090415,3.750,20190501,,,20101115,122637,20101118,10000.00,105.125,2.874,,,,20101115,221021,1.00
6CC3C5507AEA80FE,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101115,122647,20101201,20000.00,100.321,4.443,,,,20101115,221021,1.00
B276FE45B1EDA9D9,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101115,122243,20101118,50000.00,20.704,6.500,,,,20101115,221021,1.00
85CB5CE01A1287B2,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101115,122500,20101123,10000.00,101.000,5.116,,,,20101115,221021,1.00
4BF3E4DD6F95954E,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101115,122516,20101123,10000.00,99.240,,,,,20101115,221021,1.00
067EA9CF35650DAC,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101115,122654,20101130,25000.00,98.809,5.228,,,,20101115,221021,1.00
3DD7BCB351EFC5BE,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101115,122243,20101118,50000.00,20.704,,,,,20101115,221021,1.00
2FB0DDBC5F415A28,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101115,122556,20101118,75000.00,110.048,,,,,20101115,221021,1.00
ADADCA451272000C,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101115,122553,20101118,75000.00,110.173,,,,,20101115,221021,1.00
AB94EFC0C86E04A6,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101115,122623,20101118,35000.00,104.976,,,,,20101115,221021,1.00
B50E10888BB2F980,D,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101115,122650,20101118,100000.00,100.900,,P,,,20101115,221021,1.00
E45A198CAF811858,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101115,122700,20101118,10000.00,93.936,5.726,,,,20101115,221021,1.00
F66B49C30E71CB35,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,122704,20101209,5000.00,102.250,5.717,,,,20101115,221021,1.00
09B574204EF6105C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122704,20101130,20000.00,102.500,6.535,,,,20101115,221021,1.00
00ADACF373A3C596,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101115,122653,20101118,40000.00,105.788,3.829,,,,20101115,221021,1.00
5ADC70FF4101D3CB,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101115,122701,20101118,1MM+,100.779,4.859,,,,20101115,221021,1.00
BC04BFECE2031D06,P,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101115,122703,20101118,30000.00,104.102,4.694,,,,20101115,221021,1.00
30173DF48DC92FB1,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101115,122600,20101118,25000.00,108.601,,,,,20101115,221021,1.00
62EDFE57BBB9AA4C,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101115,122703,20101118,30000.00,104.601,,,,,20101115,221021,1.00
4C950B8094EC24B0,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101115,122701,20101130,25000.00,99.000,3.457,,,,20101115,221021,1.00
EB52A6C825D26903,S,227840EY7,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20120201,,,20101115,122652,20101118,20000.00,104.430,0.791,,,,20101115,221021,1.00
B8ED7B86116DFD57,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101115,122658,20101118,5000.00,105.872,3.650,,,,20101115,221021,1.00
4F5E325F7B7D66D7,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101115,122653,20101118,5000.00,97.613,3.097,,,,20101115,221021,1.00
E82169F995706005,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,122636,20101118,200000.00,111.691,,,,,20101115,221021,1.00
3D1FE1936063797D,D,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101115,122653,20101118,5000.00,97.613,,,,,20101115,221021,1.00
6E039B12B9732617,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101115,122711,20101118,60000.00,104.440,4.651,,,,20101115,221021,1.00
1B1556A9546C5C61,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101115,122714,20101117,40000.00,98.376,4.630,,,,20101115,221021,1.00
58C9EEB003E4A922,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122715,20101118,10000.00,95.250,4.689,,,,20101115,221021,1.00
D79BDBFACAFC12AB,P,79177EAU4,ST LOUIS PARK MINN NURSING SHOLOM HOME WEST INC PROJ   ,19980701,5.350,20120701,,,20101115,122630,20101118,10000.00,96.220,7.875,,,,20101115,221021,1.00
D00173C980D8A8A0,S,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101115,122148,20101118,50000.00,104.271,2.440,,,,20101115,221021,1.00
3BD345B75C548776,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,122657,20101118,50000.00,103.104,3.691,,,,20101115,221021,1.00
4C5AE942317B4B75,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101115,122652,20101118,100000.00,115.393,1.261,,,,20101115,221021,1.00
1E22B0430D010918,P,576097GQ6,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20161101,,,20101115,122708,20101118,25000.00,108.725,2.417,,,,20101115,221021,1.00
81139CC680196C98,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,122657,20101118,50000.00,103.054,,,,,20101115,221021,1.00
394B185A1F458AEA,P,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101115,122719,20101118,50000.00,41.822,5.187,,,,20101115,221021,1.00
AEA4E2DA4D9F424A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,122701,20101118,50000.00,103.054,,,,,20101115,221021,1.00
B9D91CB15C1BF94A,D,576097GQ6,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20161101,,,20101115,122708,20101118,25000.00,108.770,,,,,20101115,221021,1.00
65CF01E755B892BF,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101115,122544,20101118,35000.00,105.226,,,,,20101115,221021,1.00
11757BA37E704344,S,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20101115,122720,20101118,5000.00,104.490,2.999,,,,20101115,221021,1.00
DA84F7FE3782F73F,S,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101115,122720,20101118,10000.00,105.270,3.335,,,,20101115,221021,1.00
43A925B2A9457D04,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101115,122721,20101118,5000.00,102.444,3.546,,,,20101115,221021,1.00
AAB7ECFBBB760F54,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,122713,20101118,10000.00,99.750,,,,,20101115,221021,1.00
AFE465BA22A2CB6F,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101115,122721,20101118,5000.00,103.550,3.864,,,,20101115,221021,1.00
152043786EC799BD,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101115,122721,20101118,5000.00,104.633,4.252,,,,20101115,221021,1.00
66C7B548313AF266,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,122722,20101118,35000.00,97.579,4.208,,,,20101115,221021,1.00
95FF2D60EFECA2F2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,122722,20101118,10000.00,98.931,5.850,,,,20101115,221021,1.00
6803EF67AC4EC102,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,122716,20101118,10000.00,100.997,4.980,,,,20101115,221021,1.00
833814D22B92481A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122727,20101130,30000.00,102.500,6.535,,,,20101115,221021,1.00
60C604AC2C3290E7,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101115,122629,20101118,5000.00,100.000,4.749,,,,20101115,221021,1.00
EB25C17BE3276871,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20101115,122638,20101118,30000.00,110.106,3.200,,,,20101115,221021,1.00
A4548FD10BD737DA,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101115,122648,20101118,100000.00,99.000,4.318,,,,20101115,221021,1.00
44F9AD4F9D69891C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,122654,20101118,20000.00,95.875,5.533,,,,20101115,221021,1.00
C2EE0791454B8F10,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101115,122728,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
B706E7EDE35DBB0D,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101115,122654,20101130,25000.00,97.809,,,,,20101115,221021,1.00
61BDB5F1AB803236,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101115,122642,20101118,90000.00,99.500,,,,,20101115,221021,1.00
16915610BCE5809E,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101115,122655,20101118,75000.00,103.187,4.000,,,,20101115,221021,1.00
FD607B54DA7DA7CD,P,78615RCC5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20170601,,,20101115,122600,20101117,300000.00,106.201,2.950,,,,20101115,221021,1.00
F838DB46678349EB,S,526678DT1,LEONIA N J BRD ED ,20010801,4.750,20150801,,,20101115,122700,20101118,25000.00,102.228,1.547,,,,20101115,221021,1.00
08E0548D99A59321,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101115,122712,20101118,50000.00,99.021,5.100,,,,20101115,221021,1.00
16F383884D508144,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,122727,20101118,25000.00,97.625,5.373,,,,20101115,221021,1.00
526A197CEF90FBEB,P,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101115,122718,20101118,75000.00,100.898,4.420,,,,20101115,221021,1.00
62E378B7E05A769D,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101115,122718,20101115,100000.00,111.594,2.341,,,,20101115,221021,1.00
4EF1521B1C94F38A,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,122400,20101116,220000.00,99.250,,,,,20101115,221021,1.00
8B32D3D508DD687D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,122735,20101118,20000.00,104.986,4.606,,,,20101115,221021,1.00
976707363D64F2BF,S,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20101115,122735,20101118,25000.00,104.311,0.403,,,,20101115,221021,1.00
AE7E0830C6CABBE4,S,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101115,122730,20101118,25000.00,101.682,4.250,,,,20101115,221021,1.00
577A8490F9C1C930,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101115,122719,20101118,10000.00,95.165,4.753,,,,20101115,221021,1.00
59F7FFEBF8426F8F,D,227840EY7,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20120201,,,20101115,122649,20101118,20000.00,104.330,,,,,20101115,221021,1.00
FB24B1503C708007,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,122739,20101118,15000.00,100.772,6.000,,,,20101115,221021,1.00
D8EE9D3651463095,P,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20101115,122730,20101118,30000.00,95.040,5.430,,,,20101115,221021,1.00
FA3199A7EF6ED3F9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,122734,20101118,10000.00,100.000,5.000,,,,20101115,221021,1.00
54BE0BB393A9A9D8,S,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20101115,122723,20101118,15000.00,111.238,3.077,,,,20101115,221021,1.00
C80CE17BC64FC1FF,S,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122700,20101118,10000.00,103.378,2.879,,,,20101115,221021,1.00
818C34B8CA8427C9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,122735,20101118,20000.00,102.986,,,,,20101115,221021,1.00
F3EED0926C9472A4,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20101115,122735,20101118,25000.00,104.186,,,,,20101115,221021,1.00
79D86B4C1C8263BC,D,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20101115,122635,20101118,50000.00,102.819,,,,,20101115,221021,1.00
942F93CF9C9884C2,D,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20101115,122634,20101118,50000.00,102.943,,,,,20101115,221021,1.00
FA40E7853741559D,D,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20101115,122718,20101118,15000.00,109.738,,,,,20101115,221021,1.00
A0D4B744C190B448,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20101115,122712,20101118,25000.00,106.591,,,,,20101115,221021,1.00
8B6FC412BEE5AE25,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101115,122734,20101118,85000.00,98.557,4.792,,,,20101115,221021,1.00
5E4D0301702960F9,P,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20101115,122732,20101118,85000.00,102.401,4.160,,,,20101115,221021,1.00
B90F97D2D0491109,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101115,122737,20101118,60000.00,103.218,4.500,,,,20101115,221021,1.00
43711B1EA3ED973B,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101115,122741,20101118,60000.00,100.947,,,,,20101115,221021,1.00
C13ECAA5BEB8394A,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101115,122747,20101118,15000.00,94.159,4.770,,,,20101115,221021,1.00
6EA869189869F427,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20101115,122750,20101117,25000.00,105.591,1.892,,,,20101115,221021,1.00
6E9A4697C8795DCB,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101115,122742,20101118,15000.00,95.935,5.400,,,,20101115,221021,1.00
6ED491C475C4B2CA,D,71885DBN1,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20220701,,,20101115,122437,20101118,10000.00,68.087,,,,,20101115,221021,1.00
C885C2EB97AEA922,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101115,122743,20101118,5000.00,122.308,4.626,,,,20101115,221021,1.00
0B4A8F66FF2B14D3,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20101115,122748,20101118,10000.00,103.000,3.952,,,,20101115,221021,1.00
BDE7A28ECEDA8528,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101115,122712,20101118,60000.00,103.181,4.600,,,,20101115,221021,1.00
A7BE3CDC8021D7A6,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101115,122723,20101118,10000.00,93.990,,,,,20101115,221021,1.00
CC5E5EACED46892A,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101115,122726,20101118,200000.00,97.878,5.167,,,,20101115,221021,1.00
F1AEC3C9443475C5,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20101115,122638,20101118,180000.00,101.758,,,,,20101115,221021,1.00
BFACAEF4A3FCA9D6,S,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20101115,122751,20101118,10000.00,101.284,0.110,,,,20101115,221021,1.00
21EA058332EF5559,S,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20101115,122601,20101118,25000.00,107.216,1.557,,,,20101115,221021,1.00
354D91E33F2E0480,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101115,122726,20101118,200000.00,99.878,,,,,20101115,221021,1.00
28731EA2B6B5D2EE,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,122600,20101118,50000.00,96.875,5.219,,,,20101115,221021,1.00
D1954332DBC22883,D,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20101115,122751,20101118,10000.00,100.533,,,,,20101115,221021,1.00
F38E365CA3C0F44E,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20101115,122332,20101118,25000.00,106.976,,,,,20101115,221021,1.00
AD7BBF20E50233EC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,122641,20101118,50000.00,97.000,,,,,20101115,221021,1.00
0BC717370C58E1A4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,122750,20101118,250000.00,98.300,,S,,,20101115,221021,1.00
F9D663F4A271FE48,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101115,122700,20101118,5000.00,98.614,5.131,,,,20101115,221021,1.00
0AA9ADDA2349F298,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20101115,122700,20101118,10000.00,99.997,4.749,,,,20101115,221021,1.00
34DD884CA59A48FE,P,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20101115,122751,20101118,10000.00,103.947,2.500,,,,20101115,221021,1.00
9B353E0690097632,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101115,122553,20101118,10000.00,98.010,5.603,,,,20101115,221021,1.00
2FD0ABD144AD7DCD,D,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101115,122030,20101118,5000.00,97.280,,S,,,20101115,221021,1.00
EF0E3F7A2AD90F4E,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101115,122200,20101118,15000.00,77.389,,P,,,20101115,221021,1.00
D180BDFEED0AD5FC,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101115,122400,20101118,1MM+,111.024,3.590,,,,20101115,221021,1.00
109AF8D91C17F405,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,122800,20101118,10000.00,100.900,4.259,,,,20101115,221021,1.00
3DD58CC973AB4179,P,277210CU2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20221001,,,20101115,122802,20101117,50000.00,98.750,4.133,,,,20101115,221021,1.00
2DBACA9F40391599,P,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20101115,122726,20101116,100000.00,101.635,0.966,,,,20101115,221021,1.00
EDDB68CF35806EBE,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101115,122802,20101118,1MM+,94.625,11.874,,,,20101115,221021,1.00
E3BC8802226442E0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,122756,20101118,10000.00,99.150,5.072,,,,20101115,221021,1.00
E0A8ACAE15677495,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,122750,20101118,250000.00,98.240,,P,,,20101115,221021,1.00
2A3358B8647DA0F6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,122758,20101118,10000.00,96.650,,,,,20101115,221021,1.00
2384868A54838E36,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122721,20101118,10000.00,102.054,,,,,20101115,221021,1.00
19425CDDA995F7D3,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122704,20101118,10000.00,102.304,,,,,20101115,221021,1.00
8D06F172611E6AC9,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,122100,20101118,620000.00,96.750,,,,,20101115,221021,1.00
9E57D1A4EE6170A2,S,64985WNR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20121215,,,20101115,122800,20101118,20000.00,105.081,0.749,,,,20101115,221021,1.00
BFB9E6A0EFB14FB4,P,914849CE2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20160501,,,20101115,122801,20101118,15000.00,106.440,2.721,,,,20101115,221021,1.00
DBC34EF74D1C6B02,S,047846BF6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20201201,,,20101115,122750,20101118,15000.00,114.121,3.009,,,,20101115,221021,1.00
139D879E2729EA71,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101115,122717,20101118,75000.00,111.673,4.282,,,,20101115,221021,1.00
7F5D63388EF5ADBE,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,122154,20101118,10000.00,96.871,4.552,,,,20101115,221021,1.00
E67564C730A26838,D,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20101115,122635,20101118,15000.00,104.000,,P,,,20101115,221021,1.00
D93714CAE0C4D078,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,122219,20101118,10000.00,96.871,4.552,,,,20101115,221021,1.00
6B5D0F611E269AF9,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,122246,20101118,10000.00,96.871,4.552,,,,20101115,221021,1.00
9E95B17790DD13D1,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,122311,20101118,10000.00,96.871,4.552,,,,20101115,221021,1.00
CB6A6B1008823D09,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101115,122742,20101118,15000.00,93.818,,,,,20101115,221021,1.00
9FFC81759C077C57,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,122756,20101118,10000.00,96.650,,,,,20101115,221021,1.00
62B366C06194AB1E,P,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101115,122803,20101118,500000.00,105.258,4.054,,,,20101115,221021,1.00
3E2CA7B57D90901D,P,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20101115,122804,20101118,500000.00,102.582,4.543,,,,20101115,221021,1.00
399D352E490F683D,P,713176L78,PEORIA ILL LIBR-SER A,20080801,5.000,20250101,,,20101115,122805,20101118,500000.00,102.037,4.660,,,,20101115,221021,1.00
F817C3235A3086FA,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101115,122806,20101118,500000.00,105.580,4.531,,,,20101115,221021,1.00
84141D426E034526,P,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20101115,122807,20101118,500000.00,104.993,4.271,,,,20101115,221021,1.00
C196BBA4AD5B5116,P,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20101115,122809,20101118,500000.00,106.675,4.070,,,,20101115,221021,1.00
663644D899F953BF,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,122810,20101118,500000.00,106.300,4.130,,,,20101115,221021,1.00
F90D6F6E3D53CC91,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,122800,20101118,45000.00,101.000,4.483,,,,20101115,221021,1.00
2A42DEA23DC7DC38,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20101115,122757,20101118,5000.00,99.953,2.558,,,,20101115,221021,1.00
70B96851DC6CE781,P,603670PY0,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20240615,,,20101115,122759,20101118,15000.00,100.469,4.167,,,,20101115,221021,1.00
F286BC34B28326A5,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101115,122805,20101118,25000.00,98.692,4.630,,,,20101115,221021,1.00
30258B56D48EC156,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122816,20101130,15000.00,102.500,6.535,,,,20101115,221021,1.00
2F0DF8E4E0BB6881,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101115,122820,20101118,10000.00,100.000,6.748,,,,20101115,221021,1.00
A7A44C22400A8F6E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122823,20101130,10000.00,102.500,6.535,,,,20101115,221021,1.00
47049EAF6B74804D,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101115,122820,20101118,30000.00,99.750,4.269,,,,20101115,221021,1.00
BC07D4D755201B3A,P,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20101115,122809,20101118,25000.00,105.335,2.101,,,,20101115,221021,1.00
A24C54BFFF8AC392,S,851188EX6,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20040601,4.000,20101201,,,20101115,122756,20101118,25000.00,99.820,8.837,,,,20101115,221021,1.00
AFC9171C3A64F1AB,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101115,122812,20101118,20000.00,115.179,,,,,20101115,221021,1.00
296F719ABC2ABDCE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,122819,20101118,10000.00,100.000,5.000,,,,20101115,221021,1.00
50956ED2669F690C,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101115,122819,20101118,20000.00,108.467,,,,,20101115,221021,1.00
31B5F91013D35720,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101115,122820,20101118,30000.00,97.795,,,,,20101115,221021,1.00
5458853084AF8AFB,D,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20101115,122809,20101118,25000.00,105.370,,,,,20101115,221021,1.00
11DF59FDF79BD0A1,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101115,122728,20101118,10000.00,93.111,,,,,20101115,221021,1.00
6FC9E3B137ED45B9,S,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20101115,122752,20101116,100000.00,101.735,0.783,,,,20101115,221021,1.00
D6754FB53C9858E2,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101115,122700,20101118,15000.00,96.500,6.181,,,,20101115,221021,1.00
2116C7A22F48AAC9,D,704862H20,PEARLAND TEX CTFS OBLIG,20090301,5.000,20310901,,,20101115,115508,20101118,50000.00,104.623,,,,,20101115,221021,1.00
E74CDFD5B91C8239,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,122821,20101119,10000.00,100.000,7.374,,,Y,20101115,221021,1.00
B27186A66FFF96F2,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,,,20101115,122808,20101118,80000.00,99.996,4.000,,,,20101115,221021,1.00
11AC034BCDDB9AC4,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101115,122639,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
CE7AB1C90F51849E,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,122331,20101118,10000.00,96.871,4.552,,,,20101115,221021,1.00
61F56FD0672F85EC,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,122432,20101215,25000.00,98.651,,,,,20101115,221021,1.00
4E3018EB8DCC50F7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122835,20101130,5000.00,102.500,6.535,,,,20101115,221021,1.00
ED67F229EA5765D6,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,122836,20101123,20000.00,102.250,6.598,,,,20101115,221021,1.00
4F158ADE9AB6F524,P,397337BT2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.000,20211001,,,20101115,122811,20101118,15000.00,99.990,4.001,,,,20101115,221021,1.00
8FEEA9CDD4AAC793,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101115,122823,20101118,10000.00,100.000,,,,,20101115,221021,1.00
C60A63C9A1DF675D,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101115,122813,20101118,10000.00,95.935,5.400,,,,20101115,221021,1.00
E4894AED47715C30,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101115,122818,20101118,10000.00,101.753,3.978,,,,20101115,221021,1.00
B8D3901F9803A0A9,P,258193BE0,DORCHESTER CNTY S C WTRWKS & ,20061220,4.000,20131001,,,20101115,122818,20101118,15000.00,106.465,1.682,,,,20101115,221021,1.00
FD3A341E9FE39BBF,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101115,122820,20101118,15000.00,108.764,3.455,,,,20101115,221021,1.00
8EF3BE336659F4D7,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101115,122823,20101118,10000.00,110.652,2.000,,,,20101115,221021,1.00
6FD6C4F6619A3AA3,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101115,122828,20101118,25000.00,96.000,4.260,,,,20101115,221021,1.00
362C48D7C1A96743,S,7976455Y0,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,5.000,20230615,,,20101115,122833,20101118,50000.00,103.095,3.001,,,,20101115,221021,1.00
100DFB266F6CB93D,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101115,122835,20101118,15000.00,100.000,5.374,,,,20101115,221021,1.00
247AAED777FFBDB6,S,623606TJ9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.375,20120715,,,20101115,122318,20101118,30000.00,105.482,1.031,,,,20101115,221021,1.00
0807DBD6EFAA92A7,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,122812,20101118,5000.00,97.970,5.164,,,,20101115,221021,1.00
68E7903DEC39BDAE,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101115,122828,20101118,30000.00,90.952,5.124,,,,20101115,221021,1.00
CA807AB1933E2B24,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101115,122833,20101118,50000.00,108.917,0.850,,,,20101115,221021,1.00
23D92969E098B21D,S,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20101115,122824,20101118,5000.00,95.500,4.923,,,,20101115,221021,1.00
6A6C900625EB74CA,S,393730F35,GREENBURGH N Y PUB IMPT,20030715,4.300,20180615,,,20101115,122827,20101118,10000.00,104.460,2.500,,,,20101115,221021,1.00
3E1FADECCCAE53AF,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,122834,20101118,35000.00,97.407,5.234,,,,20101115,221021,1.00
A3FB1E2627A9DA9C,D,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,122812,20101118,5000.00,97.000,,,,,20101115,221021,1.00
392E25193F1FD8B7,P,649905QS8,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,3.000,20150701,,,20101115,122800,20101118,50000.00,101.667,2.614,,,,20101115,221021,1.00
D282DD2898B62ABF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122845,20101130,15000.00,102.500,6.535,,,,20101115,221021,1.00
30038F9A1B84C03D,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101115,122600,20101118,25000.00,35.597,6.266,,,,20101115,221021,1.00
1072EBFDAA0F94D9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,122839,20101118,20000.00,100.000,5.000,,,,20101115,221021,1.00
E34A63D2DF2D2836,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101115,122819,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
57A49D37B4686559,D,047846BF6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20201201,,,20101115,122743,20101118,15000.00,114.055,,,,,20101115,221021,1.00
2FCC5FA669B27286,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,122834,20101118,35000.00,95.497,,,,,20101115,221021,1.00
0F441D332D0E4C86,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101115,122453,20101118,25000.00,110.000,,,,,20101115,221021,1.00
CA72594F218B9DA4,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101115,122848,20101118,10000.00,113.755,2.570,,,,20101115,221021,1.00
7A0107661D71C111,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,,,20101115,122827,20101118,5000.00,99.996,4.000,,,,20101115,221021,1.00
116B19A1AB92277D,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101115,122755,20101118,5000.00,107.722,,,,,20101115,221021,1.00
55BF2ABB3BFCDADA,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,122816,20101201,10000.00,100.000,4.999,,,,20101115,221021,1.00
09914BDDEE878D56,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101115,122848,20101118,10000.00,112.255,,,,,20101115,221021,1.00
BE68541CD9BEB87F,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101115,122800,20101118,50000.00,103.247,4.738,,,,20101115,221021,1.00
03CCF221EA67D9DB,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101115,122844,20101118,30000.00,81.710,6.202,,,,20101115,221021,1.00
116E7172B5C87BF3,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101115,122853,20101118,15000.00,101.621,4.196,,,,20101115,221021,1.00
0EEFA33F8A9FD74C,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101115,122838,20101118,15000.00,55.748,4.914,,,,20101115,221021,1.00
35678CCCD330E1B2,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,122300,20101118,100000.00,98.400,,,,,20101115,221021,1.00
B46AB90B89C28C48,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101115,122856,20101118,25000.00,106.395,4.000,,,,20101115,221021,1.00
33A1240AB2E1E9A2,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,122624,20101118,100000.00,98.475,,,,,20101115,221021,1.00
69D704E373457794,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101115,122838,20101118,25000.00,89.904,4.962,,,,20101115,221021,1.00
0990B7A47B234419,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101115,122842,20101118,20000.00,98.646,4.417,,,,20101115,221021,1.00
0A2EEBA12EAECA2C,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101115,122846,20101118,15000.00,92.424,5.640,,,,20101115,221021,1.00
EEC73FD487D6B496,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101115,122820,20101118,30000.00,97.795,,,,,20101115,221021,1.00
9E5E6FFDF9937044,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101115,122813,20101118,10000.00,93.819,,,,,20101115,221021,1.00
24D223F5E7F5AB1C,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101115,122856,20101118,25000.00,104.395,,,,,20101115,221021,1.00
D11B8F83424476EB,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101115,122838,20101118,15000.00,55.648,,,,,20101115,221021,1.00
A215C38295B50127,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101115,122838,20101118,15000.00,55.648,,,,,20101115,221021,1.00
38E199E254A81066,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101115,122846,20101118,15000.00,91.196,,,,,20101115,221021,1.00
2D9A14E18DA4E010,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122855,20101130,10000.00,102.500,6.535,,,,20101115,221021,1.00
D2E85C1C809611B0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122857,20101130,25000.00,102.500,6.535,,,,20101115,221021,1.00
E8A1FCC231D57989,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101115,122900,20101118,5000.00,102.900,4.091,,,,20101115,221021,1.00
B7891F29BFBAE6B3,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122901,20101118,10000.00,95.250,4.689,,,,20101115,221021,1.00
2FB34ED460DCCC39,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101115,122902,20101118,10000.00,98.120,5.982,,,,20101115,221021,1.00
B4E7062D6BB6388B,S,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20101115,122900,20101118,50000.00,94.310,5.100,,,,20101115,221021,1.00
83346A572A92E7A0,S,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101115,122600,20101118,50000.00,100.000,4.625,,,,20101115,221021,1.00
36CD74CF9CC4BAA5,S,707899HR4,PENN YAN N Y PUB IMPT,20020715,4.700,20190715,,,20101115,122901,20101118,25000.00,105.454,2.508,,,,20101115,221021,1.00
D2F223641DE2B89F,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,122905,20101118,100000.00,99.116,5.057,,,,20101115,221021,1.00
409CC9ACC78FF785,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101115,122910,20101118,10000.00,99.500,5.334,,,,20101115,221021,1.00
2A95E620DD94C12D,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101115,122715,20101118,500000.00,105.371,,P,,,20101115,221021,1.00
DB8AA2301E456681,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,122901,20101118,20000.00,99.700,5.019,,,,20101115,221021,1.00
E8093DC2E157755D,D,940732CB4,WASHINGTONVILLE N Y PUB IMPT,20060815,4.000,20190815,,,20101115,120650,20101118,105000.00,105.613,,S,,,20101115,221021,1.00
F3080F6C28DC5C3A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122914,20101130,20000.00,101.500,6.669,,,,20101115,221021,1.00
BC1E4B7B2A64492E,S,769123EK2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20151001,,,20101115,122909,20101118,15000.00,104.381,3.025,,,,20101115,221021,1.00
F8F9863700833869,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,122909,20101118,5000.00,100.367,3.953,,,,20101115,221021,1.00
99AD7E616620DB37,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,122901,20101118,20000.00,97.200,,,,,20101115,221021,1.00
5FD8E1DF4B2B0BE1,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101115,122856,20101118,170000.00,99.000,,,,,20101115,221021,1.00
C474A69659188F19,D,707899HR4,PENN YAN N Y PUB IMPT,20020715,4.700,20190715,,,20101115,122909,20101118,25000.00,104.930,,,,,20101115,221021,1.00
1FA2D950281DD731,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101115,122726,20101118,25000.00,107.356,,S,,,20101115,221021,1.00
D1023CD87396CB66,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,122900,20101118,25000.00,101.000,4.483,,,,20101115,221021,1.00
D1E4DFDD682EB92D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,122917,20101118,5000.00,101.500,4.802,,,,20101115,221021,1.00
2DF6DF4291A5128B,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101115,122907,20101118,15000.00,109.370,0.376,,,,20101115,221021,1.00
43E3B53D0F987538,P,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101115,122846,20101118,30000.00,101.187,3.841,,,,20101115,221021,1.00
CCFCB09F69B694F6,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101115,122846,20101118,50000.00,105.348,1.464,,,,20101115,221021,1.00
161036413BDB11B6,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101115,122910,20101118,15000.00,97.237,5.960,,,,20101115,221021,1.00
62A8B9FF8442E437,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101115,122910,20101118,65000.00,107.736,3.990,,,,20101115,221021,1.00
A6413025367D9B3D,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101115,122913,20101118,75000.00,111.028,3.640,,,,20101115,221021,1.00
7078071560D8AB62,S,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101115,122917,20101118,50000.00,113.021,3.401,,,,20101115,221021,1.00
E73EA3A89BE63DFC,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101115,122910,20101118,65000.00,105.735,,,,,20101115,221021,1.00
12A163EC9DB9FAAD,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101115,122913,20101118,75000.00,109.028,,,,,20101115,221021,1.00
9A3523FA6ADCD675,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101115,122900,20101118,5000.00,101.350,4.745,,,,20101115,221021,1.00
0EB4A299D9F1D854,D,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101115,122917,20101118,50000.00,111.146,,,,,20101115,221021,1.00
04578F5840A2D8BB,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101115,122923,20101118,25000.00,102.830,5.701,,,,20101115,221021,1.00
6FB2A816D456A5DE,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,122927,20101118,50000.00,99.366,5.040,,,,20101115,221021,1.00
9DA12534C0AD5638,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101115,122927,20101118,10000.00,99.300,6.808,,,,20101115,221021,1.00
E6C1FDD15F581294,D,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101115,122628,20101118,1000000.00,108.864,,,,,20101115,221021,1.00
3BC1B9ACCAC24496,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101115,122918,20101118,40000.00,98.432,4.807,,,,20101115,221021,1.00
1FEC1129B146017F,P,649903RL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20181001,,,20101115,122920,20101118,100000.00,111.213,3.170,,,,20101115,221021,1.00
0B8583238F87320B,P,983653BC9,WYTHE CNTY VA INDL DEV AUTH VAR-INDL DEV-KLOCKNER-PENTAPL ,19891201,,20141201,,,20101115,122025,20101118,205000.00,100.000,,,,,20101115,221021,1.00
7A637258A33A9690,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101115,122857,20101118,30000.00,99.750,5.045,,,,20101115,221021,1.00
F815B9BE4CD6F411,D,983653BC9,WYTHE CNTY VA INDL DEV AUTH VAR-INDL DEV-KLOCKNER-PENTAPL ,19891201,,20141201,,,20101115,122025,20101118,205000.00,100.000,,,,,20101115,221021,1.00
8FF58965B2DC1CC9,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,122900,20101118,1MM+,101.277,4.130,,,,20101115,221021,1.00
9B6F7A1613FFF7D3,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101115,122814,20101118,100000.00,96.600,5.226,,,,20101115,221021,1.00
48703D0FC8B1432A,S,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20101115,122919,20101118,20000.00,104.641,0.826,,,,20101115,221021,1.00
CB6853FA742D079F,P,857535VM7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20170701,,,20101115,122917,20101118,65000.00,108.624,2.591,,,,20101115,221021,1.00
78663AC589D48D7F,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101115,122920,20101118,100000.00,107.172,3.285,,,,20101115,221021,1.00
BAD1A3920276E896,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,122921,20101118,15000.00,104.524,4.870,,,,20101115,221021,1.00
D3CB81969C57F937,D,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20101115,122919,20101118,20000.00,104.515,,,,,20101115,221021,1.00
7F5E0ABDF85AA961,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101115,122848,20101118,5000.00,108.522,3.425,,,,20101115,221021,1.00
05553995738FFD3F,D,59465EUA9,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,4.900,20110815,,,20101115,122812,20101118,25000.00,100.040,,S,,,20101115,221021,1.00
48BD7AC5AC17F73A,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101115,122907,20101118,15000.00,108.826,,,,,20101115,221021,1.00
312B98588A32CE72,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122932,20101130,20000.00,102.500,6.535,,,,20101115,221021,1.00
9DF86192D71F12E4,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101115,122917,20101117,5000.00,96.296,5.830,,,,20101115,221021,1.00
8EE9FF3E18211225,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101115,122924,20101118,10000.00,102.500,4.846,,,,20101115,221021,1.00
8A51789BD2BCA1BB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,122925,20101118,10000.00,99.000,5.063,,,,20101115,221021,1.00
8420177D6F8E0D33,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20101115,122648,20101118,50000.00,109.449,2.237,,,,20101115,221021,1.00
5EFBAEC7E9A6F87F,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101115,122910,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
C2B268D8500F3B45,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,122921,20101118,15000.00,103.490,,,,,20101115,221021,1.00
33BF261434E84E95,S,623606TJ9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.375,20120715,,,20101115,122318,20101118,35000.00,105.470,1.038,,,,20101115,221021,1.00
0F051643E88EB0B7,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101115,122925,20101118,100000.00,106.672,,,,,20101115,221021,1.00
64E66F58BAB82975,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,122917,20101118,50000.00,98.904,5.720,,,,20101115,221021,1.00
7A2D49A5C4C14A1D,S,864099CF1,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,3.450,20161101,Y,,20101115,122900,20101208,275000.00,100.000,3.450,,,,20101115,221021,1.00
405A4E75C60055F3,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101115,122923,20101118,5000.00,99.500,6.195,,,,20101115,221021,1.00
9BAE8B7D897B8BFE,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101115,122931,20101123,35000.00,100.000,4.399,,,Y,20101115,221021,1.00
3ACFCCC89A799BE2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,122941,20101130,15000.00,102.500,6.535,,,,20101115,221021,1.00
2E6E8EFA7ECF8482,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,122942,20101118,10000.00,95.250,4.689,,,,20101115,221021,1.00
FF7AF917889EF31C,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,122940,20101118,25000.00,108.298,3.721,,,,20101115,221021,1.00
09824D49750E62B1,P,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101115,122940,20101118,20000.00,105.947,2.709,,,,20101115,221021,1.00
521E08E8E4DC530C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,122905,20101118,25000.00,95.875,5.533,,,,20101115,221021,1.00
590702099E0BE9BE,S,298523AU5,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20200801,,,20101115,122944,20101118,25000.00,104.618,3.021,,,,20101115,221021,1.00
124A1B9256839563,S,5926637W2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20160101,,,20101115,122944,20101118,15000.00,111.907,1.570,,,,20101115,221021,1.00
796FBAD5EA029EF2,D,298523AU5,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20200801,,,20101115,122944,20101118,25000.00,103.868,,,,,20101115,221021,1.00
14597F9D8A6B4D50,D,5926637W2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20160101,,,20101115,122944,20101118,15000.00,110.657,,,,,20101115,221021,1.00
606CFB3522F0F910,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101115,122945,20101118,30000.00,98.479,5.300,,,,20101115,221021,1.00
6FCACBEC85E43092,S,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122900,20101118,10000.00,103.378,2.879,,,,20101115,221021,1.00
993C0BB5618EAEEB,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,122846,20101118,100000.00,99.033,5.830,,,,20101115,221021,1.00
B2CF34467C448E9D,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101115,122938,20101118,25000.00,104.279,3.720,,,,20101115,221021,1.00
19EAC55E111C0987,P,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20101115,122951,20101118,25000.00,92.178,5.060,,,,20101115,221021,1.00
91AFB3223B6443B4,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101115,122953,20101118,10000.00,98.000,4.745,,,,20101115,221021,1.00
F81960746A0883C5,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101115,122911,20101123,15000.00,100.000,4.625,,,,20101115,221021,1.00
4AF84E6DEC159B81,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101115,122923,20101201,10000.00,100.000,4.625,,,,20101115,221021,1.00
AED349CC20DC3371,D,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101115,122800,20101118,15000.00,105.707,,,,,20101115,221021,1.00
9B14C31BC477656F,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101115,122938,20101118,25000.00,101.341,,,,,20101115,221021,1.00
4716D21E483A89C0,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101115,122726,20101118,200000.00,100.127,,,,,20101115,221021,1.00
B5A3FAB332524742,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101115,122853,20101118,10000.00,100.289,,,,,20101115,221021,1.00
3549D60F44B14B70,P,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101115,122900,20101118,50000.00,105.205,3.352,,,,20101115,221021,1.00
DEAF95387F35FAC5,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101115,122904,20101115,500000.00,106.500,4.002,,,,20101115,221021,1.00
D63B2CE3E1E0BA9E,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20101115,122951,20101118,20000.00,110.276,2.100,,,,20101115,221021,1.00
EAD6B6E30E7558E0,D,785721JQ5,SACHEM CENT SCH DIST N Y ,20030215,4.000,20120615,,,20101115,122922,20101118,25000.00,103.740,,,,,20101115,221021,1.00
65E63597067562F0,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101115,122945,20101118,30000.00,94.321,4.902,,,,20101115,221021,1.00
9ED7496C6F614BCF,P,785721JQ5,SACHEM CENT SCH DIST N Y ,20030215,4.000,20120615,,,20101115,122922,20101118,25000.00,103.720,1.598,,,,20101115,221021,1.00
A1D1F4179DE0CE1D,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101115,122956,20101118,25000.00,100.000,4.374,,,,20101115,221021,1.00
6CDB79E83C208C87,S,608557TY0,MOLINE ILL REF-CORP PURP-SER A,20070515,4.000,20251201,,,20101115,122908,20101118,250000.00,102.698,3.500,,,,20101115,221021,1.00
76D6CBD83BE87390,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101115,122851,20101118,50000.00,117.634,3.200,,,,20101115,221021,1.00
0287989EA4A2FA4E,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101115,122921,20101118,50000.00,116.163,2.588,,,,20101115,221021,1.00
4C03BAA14CF9AC4F,P,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101115,122909,20101118,50000.00,107.006,3.880,,,,20101115,221021,1.00
C723B15680ECE002,P,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101115,123000,20101118,100000.00,105.500,2.529,,,,20101115,221021,1.00
FC47BB80CE07BC44,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101115,122953,20101118,5000.00,92.250,5.050,,,,20101115,221021,1.00
6B24E36464C096EF,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101115,122954,20101118,10000.00,96.596,4.553,,,,20101115,221021,1.00
5ACF41BECB9DFF3F,S,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122900,20101118,10000.00,103.378,2.879,,,,20101115,221021,1.00
59FA9BAF1A6249B2,S,623606TJ9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.375,20120715,,,20101115,122318,20101118,50000.00,105.449,1.051,,,,20101115,221021,1.00
F473BD1B63F0F065,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101115,121513,20101118,25000.00,105.414,,,,,20101115,221021,1.00
6874B56FA6151E76,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101115,122900,20101118,10000.00,94.466,,,,,20101115,221021,1.00
FD1344893899F34E,D,623606TJ9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.375,20120715,,,20101115,122300,20101118,115000.00,105.399,,,,,20101115,221021,1.00
64EC8631AD63535B,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101115,122858,20101118,300000.00,108.207,,,,,20101115,221021,1.00
2511142C531B56E8,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101115,122917,20101118,50000.00,112.730,3.330,,,,20101115,221021,1.00
5A788C1D32E5ABE8,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101115,122913,20101118,50000.00,106.815,4.090,,,,20101115,221021,1.00
2EC8C7B952A81150,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,123011,20101130,10000.00,102.500,6.535,,,,20101115,221021,1.00
22DD1F801BE62E5E,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101115,122952,20101118,10000.00,108.874,4.735,,,,20101115,221021,1.00
B90358AA067832DE,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,123004,20101118,25000.00,96.928,6.750,,,,20101115,221021,1.00
A3F6D319FE7DB29E,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101115,123016,20101201,85000.00,100.720,4.904,,,,20101115,221021,1.00
AF2D9EC550387998,S,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20101115,123004,20101118,80000.00,104.460,1.569,,,,20101115,221021,1.00
C165C84D42445A7F,S,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20101115,123010,20101118,10000.00,104.768,1.001,,,,20101115,221021,1.00
8D873959A795C6AD,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,122955,20101122,25000.00,83.631,6.600,,,,20101115,221021,1.00
78FB3B2E8CC919CA,D,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101115,122846,20101118,50000.00,105.348,,,,,20101115,221021,1.00
FF20F2FC0B7C2A21,D,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101115,122846,20101118,30000.00,101.187,,,,,20101115,221021,1.00
5B5B742EA197FC56,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20101115,122945,20101118,150000.00,87.989,,P,,,20101115,221021,1.00
92B5709ED503A1D8,S,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101115,123000,20101118,10000.00,103.659,0.782,,,,20101115,221021,1.00
5ABFA61CB644A56E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,123020,20101118,5000.00,97.579,4.208,,,,20101115,221021,1.00
8906E98435168EB8,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20101115,123023,20101118,5000.00,101.000,2.303,,,,20101115,221021,1.00
43F8572074D964ED,S,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101115,123007,20101118,10000.00,104.300,5.412,,,,20101115,221021,1.00
E68424FCC7CA9356,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101115,123013,20101118,15000.00,92.000,4.918,,,,20101115,221021,1.00
55656E23383E501A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,123020,20101118,50000.00,99.600,5.027,,,,20101115,221021,1.00
CD50FC9F8C986D76,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,123022,20101123,25000.00,99.000,7.625,,,,20101115,221021,1.00
C39BB2775BCA5D8C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101115,123022,20101118,100000.00,102.331,5.089,,,,20101115,221021,1.00
5FADFBC2A8E658AA,D,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101115,123007,20101118,10000.00,102.255,,,,,20101115,221021,1.00
9C03F55736832B46,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122946,20101118,10000.00,102.054,,,,,20101115,221021,1.00
6EBB3282548B4FEA,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122915,20101118,10000.00,102.304,,,,,20101115,221021,1.00
CFC99C9A441436F9,D,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,122800,20101118,5000.00,97.000,,,,,20101115,221021,1.00
B12AE86437376955,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101115,123029,20101118,10000.00,100.000,5.298,,,,20101115,221021,1.00
6AC82255E2A95D4C,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101115,123027,20101208,70000.00,100.000,3.250,,,,20101115,221021,1.00
82330ED8BBD298E7,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101115,122937,20101118,50000.00,92.625,5.514,,,,20101115,221021,1.00
C52DF6FA5309D749,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101115,123031,20101118,20000.00,100.000,5.000,,,,20101115,221021,1.00
2E788F7E44FC8230,S,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101115,123028,20101118,10000.00,105.973,2.441,,,,20101115,221021,1.00
F5D79E94DAA14BE0,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101115,123011,20101118,50000.00,113.511,,,,,20101115,221021,1.00
D2B17221CFF60D42,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101115,123011,20101118,50000.00,113.511,,,,,20101115,221021,1.00
0340554D807358A0,D,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20101115,122956,20101118,20000.00,100.000,,S,,,20101115,221021,1.00
B517C04B7A51C678,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101115,123000,20101118,100000.00,100.819,,,,,20101115,221021,1.00
65C6FBC93AE9BDF4,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101115,122938,20101118,25000.00,101.341,,,,,20101115,221021,1.00
5966577022BA9BC7,D,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101115,123028,20101118,10000.00,104.723,,,,,20101115,221021,1.00
AB92A68F248DE574,P,072653QM3,BAY VILLAGE OHIO ,20030801,4.625,20251201,,,20101115,123024,20101118,70000.00,101.196,4.201,,,,20101115,221021,1.00
12AF2588E030BB4E,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101115,123011,20101118,50000.00,114.511,1.261,,,,20101115,221021,1.00
DA6E0C34D9748947,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101115,123037,20101118,25000.00,100.496,4.301,,,,20101115,221021,1.00
2416EDE38DEFD110,D,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101115,123016,20101118,10000.00,102.000,,,,,20101115,221021,1.00
01EAC360354D5554,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,123041,20101118,115000.00,99.600,5.027,,,,20101115,221021,1.00
01B151327B15DC6E,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,122927,20101201,200000.00,93.507,6.260,,,,20101115,221021,1.00
CC170B1D5FF89245,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101115,122900,20101118,15000.00,93.500,5.472,,,,20101115,221021,1.00
9BB2711164A2A4F8,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101115,122959,20101118,150000.00,107.705,1.180,,,,20101115,221021,1.00
ACEA4EAA8768A8EC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,123046,20101130,5000.00,102.500,6.535,,,,20101115,221021,1.00
C462AE50917E5A15,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,123048,20101201,50000.00,99.307,5.548,,,,20101115,221021,1.00
A3121EECFF168124,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101115,123034,20101202,25000.00,104.756,4.325,,,,20101115,221021,1.00
FE59D763EB8C2A27,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101115,122840,20101118,10000.00,96.280,,,,,20101115,221021,1.00
576480B6566071B7,D,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20101115,122958,20101118,50000.00,101.409,,,,,20101115,221021,1.00
ADFD57088104110B,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101115,122938,20101118,5000.00,97.388,,,,,20101115,221021,1.00
D47C674438BBC80C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,122900,20101118,100000.00,97.412,,,,,20101115,221021,1.00
3C55413328A82D2B,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122930,20101118,10000.00,102.054,,,,,20101115,221021,1.00
ED013AE67F710914,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101115,122945,20101118,10000.00,108.525,,,,,20101115,221021,1.00
8187C0A741574865,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,122933,20101118,10000.00,102.304,,,,,20101115,221021,1.00
83905DB4DD8DDF28,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101115,122943,20101118,10000.00,108.774,,,,,20101115,221021,1.00
7D087AF10FC1215B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,123051,20101123,15000.00,98.662,5.087,,,,20101115,221021,1.00
EAA77772189D15F3,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101115,122858,20101118,300000.00,108.267,,,,,20101115,221021,1.00
9B53D9898F29C3FF,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20101115,123052,20101118,50000.00,103.509,7.480,,,,20101115,221021,1.00
DDDA92D8B283DF16,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101115,123050,20101118,30000.00,117.661,3.863,,,,20101115,221021,1.00
B6236E5A3A7280F6,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101115,123053,20101118,25000.00,110.000,1.580,,,,20101115,221021,1.00
7509B449DAEF5CD4,S,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20101115,123058,20101118,50000.00,103.747,2.575,,,,20101115,221021,1.00
1BC9001582B84596,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,123058,20101118,25000.00,99.600,5.027,,,,20101115,221021,1.00
83DD49207BB871D6,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101115,123050,20101118,30000.00,117.561,,,,,20101115,221021,1.00
B580A9BEF4423745,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,113000,20101130,1000000.00,100.000,6.998,,,Y,20101115,221021,1.00
AFA42BD7742B4AF7,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,122338,20101118,30000.00,100.000,4.999,,,,20101115,221021,1.00
1469200D85AB3C29,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,123000,20101118,25000.00,96.865,,,,,20101115,221021,1.00
B6271FD2344BBE7E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,123058,20101209,5000.00,102.250,5.717,,,,20101115,221021,1.00
90703EF54F33E2F0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,123101,20101130,20000.00,102.000,6.602,,,,20101115,221021,1.00
2CDED192EDAC0D38,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,123050,20101118,400000.00,108.593,,P,,,20101115,221021,1.00
29C01C8E89AE4AEC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,123103,20101130,5000.00,102.500,6.535,,,,20101115,221021,1.00
DEAB65111BD57AC7,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101115,123104,20101118,10000.00,100.120,4.056,,,,20101115,221021,1.00
2E9937C7153D5D49,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,123050,20101118,400000.00,108.653,,S,,,20101115,221021,1.00
F93D0E4D3B90FFFC,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101115,123059,20101118,10000.00,112.111,,,,,20101115,221021,1.00
33CAE11DE17D5963,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101115,123003,20101118,15000.00,106.596,,,,,20101115,221021,1.00
9ECC1190DB744F6B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,123110,20101118,40000.00,104.400,5.006,,,,20101115,221021,1.00
66CE5DC61947A925,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101115,123103,20101118,45000.00,104.576,1.332,,,,20101115,221021,1.00
86737D7BFD50A29C,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101115,123106,20101118,5000.00,79.100,6.128,,,,20101115,221021,1.00
5E4C4668D0AA5349,S,544386CQ6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20350901,Y,,20101115,122948,20101118,100000.00,96.431,5.900,,,,20101115,221021,1.00
3C5D03AA4D328F89,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101115,120740,20101122,5000.00,99.000,6.480,,,,20101115,221021,1.00
2BAF8A72397CFF51,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20101115,123108,20101118,25000.00,100.700,3.865,,,,20101115,221021,1.00
1E38BC0BD1E8CC6F,D,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,,,20101115,123031,20101118,140000.00,88.898,,P,,,20101115,221021,1.00
BA1E5E1963E0EBAD,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101115,123103,20101118,45000.00,104.030,,,,,20101115,221021,1.00
CCAF867A450A12DD,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20101115,123108,20101118,25000.00,99.750,,,,,20101115,221021,1.00
8A88C6A30DC0B527,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101115,123109,20101118,15000.00,103.450,5.936,,,,20101115,221021,1.00
B2EBA932D7AEF897,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,123116,20101123,35000.00,100.000,5.124,,,,20101115,221021,1.00
6428596F8B097C9F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,123115,20101123,5000.00,101.550,4.927,,,,20101115,221021,1.00
5A9836C9137C7D66,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101115,123116,20101117,10000.00,112.111,4.412,,,,20101115,221021,1.00
CE5045B5A226597E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,123118,20101130,10000.00,102.500,6.535,,,,20101115,221021,1.00
FE38C22919634385,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101115,123119,20101118,10000.00,101.716,4.307,,,,20101115,221021,1.00
A66BF3B48F63128E,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101115,122800,20101118,500000.00,105.446,,S,,,20101115,221021,1.00
D81F2A5AC634CB70,D,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20101115,122759,20101118,500000.00,106.750,,S,,,20101115,221021,1.00
21DFE1013436C821,D,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20101115,122859,20101118,500000.00,106.675,,P,,,20101115,221021,1.00
0994B9AF229B863E,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20101115,122811,20101118,500000.00,102.697,,P,,,20101115,221021,1.00
A42C85CE3AB2CB9D,D,713176L78,PEORIA ILL LIBR-SER A,20080801,5.000,20250101,,,20101115,122823,20101118,500000.00,102.037,,P,,,20101115,221021,1.00
C4D2C955A8C3BA5E,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101115,122831,20101118,500000.00,105.718,,P,,,20101115,221021,1.00
5179C51296EBC81F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,123119,20101118,35000.00,100.894,5.984,,,,20101115,221021,1.00
DB039D980D36FD7D,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,123115,20101118,50000.00,106.197,4.019,,,,20101115,221021,1.00
1A72C7476EDC4276,S,752131QW5,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.760,20250401,,,20101115,123119,20101118,35000.00,87.900,7.117,,,,20101115,221021,1.00
E95A9DC84A8D053B,S,67755CEM7,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.750,20120401,,,20101115,123123,20101118,15000.00,103.382,1.251,,,,20101115,221021,1.00
1CBC7ACEA24FA3C3,D,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20101115,122845,20101118,500000.00,105.138,,P,,,20101115,221021,1.00
5BF7B2E176E93848,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,122906,20101118,500000.00,106.450,,P,,,20101115,221021,1.00
72D1CE86CF2BC33F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,123109,20101118,75000.00,96.994,,,,,20101115,221021,1.00
D3BECE6C98FE4677,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,123115,20101118,50000.00,104.197,,,,,20101115,221021,1.00
35F4162EB01110BC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,123119,20101118,35000.00,99.018,,,,,20101115,221021,1.00
620C33187EB08329,D,752131QW5,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.760,20250401,,,20101115,123119,20101118,35000.00,87.775,,,,,20101115,221021,1.00
95B0752F643B0A70,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101115,122550,20101118,10000.00,111.050,,S,,,20101115,221021,1.00
CAB752A0E3150259,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,123100,20101118,50000.00,101.700,4.766,,,,20101115,221021,1.00
C46260FA46E7218F,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101115,123129,20101118,10000.00,98.960,4.318,,,,20101115,221021,1.00
C22B991DB403B79D,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101115,122407,20101118,250000.00,99.500,5.286,,,,20101115,221021,1.00
E3C57DB743DF0BA8,D,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20101115,123041,20101118,200000.00,105.780,,S,,,20101115,221021,1.00
6D0A0C84E1CC9327,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,123121,20101118,70000.00,99.895,6.417,,,,20101115,221021,1.00
8C1EC62FD3DD8EF0,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101115,123124,20101118,5000.00,100.000,4.896,,,,20101115,221021,1.00
4A06C030A7FB4CFA,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,122600,20101118,20000.00,95.971,4.300,,,,20101115,221021,1.00
31CEAB3DA487E7ED,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101115,122407,20101118,250000.00,98.000,,,,,20101115,221021,1.00
E30F29FE7757744C,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,123121,20101118,70000.00,98.145,,,,,20101115,221021,1.00
0B9DD692E257D8BB,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,123128,20101118,70000.00,98.080,,,,,20101115,221021,1.00
72EBB11C4E7ABD59,D,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20101115,122746,20101118,100000.00,101.668,,,,,20101115,221021,1.00
A73A702269C4851F,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101115,122857,20101118,30000.00,100.000,,,,,20101115,221021,1.00
D03A73C364A002C2,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101115,122826,20101118,90000.00,106.542,2.078,,,,20101115,221021,1.00
FF784CB887D3AB0D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,123015,20101118,110000.00,100.750,5.195,,,,20101115,221021,1.00
D00918E5E9798F9F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,123022,20101130,50000.00,102.892,6.484,,,,20101115,221021,1.00
D33D9844DFACBF02,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,123035,20101118,50000.00,100.750,5.195,,,,20101115,221021,1.00
410F3398FCCC1972,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,123054,20101118,15000.00,99.998,4.000,,,,20101115,221021,1.00
02ADF8202AF976EA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,123102,20101118,100000.00,100.500,5.213,,,,20101115,221021,1.00
5D79B59023F308CE,D,727686HD2,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20150201,Y,,20101115,123000,20101118,30000.00,106.298,,,,,20101115,221021,1.00
1439B25507362FDF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,123100,20101118,25000.00,99.250,5.047,,,,20101115,221021,1.00
67106D59F4EBEEFB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,123100,20101118,10000.00,99.250,5.047,,,,20101115,221021,1.00
E7F058A2D85AB5B3,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101115,123100,20101118,5000.00,96.995,5.472,,,,20101115,221021,1.00
F28F7FE3F8C22007,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101115,123100,20101118,15000.00,99.623,5.032,,,,20101115,221021,1.00
AD126A052A74C2F3,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,122940,20101118,25000.00,108.098,,,,,20101115,221021,1.00
DD66DC8892E86F71,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101115,123100,20101118,25000.00,97.498,5.188,,,,20101115,221021,1.00
29E5FD48A283175E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,123100,20101118,100000.00,98.500,5.094,,,,20101115,221021,1.00
EFF6EEB0C741A9EE,S,617073CT6,MORGAN CNTY ALA WTS,20040801,4.600,20220401,,,20101115,123100,20101118,25000.00,106.626,2.535,,,,20101115,221021,1.00
2928A1DD5E0C2C35,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,123140,20101130,15000.00,102.500,6.535,,,,20101115,221021,1.00
3116047015BD7F8A,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101115,123141,20101118,5000.00,54.511,5.000,,,,20101115,221021,1.00
61927BFCB93CE6E2,P,446186JM1,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,3.500,20110801,,,20101115,122558,20101117,50000.00,101.648,1.146,,,,20101115,221021,1.00
11B12F28F5378829,S,113067FK3,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20220615,,,20101115,123100,20101118,10000.00,105.278,3.209,,,,20101115,221021,1.00
8AC3CB04E56AF827,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101115,123146,20101118,10000.00,93.500,5.069,,,,20101115,221021,1.00
A2BD7F961800D1E5,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101115,123141,20101118,10000.00,100.000,5.000,,,,20101115,221021,1.00
24E345DC4E6D256C,S,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,Y,,20101115,123131,20101122,5000.00,101.500,2.639,,,,20101115,221021,1.00
CF733EF4D800C1B8,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101115,123050,20101118,30000.00,117.311,,,,,20101115,221021,1.00
4034D8374F05485F,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101115,123047,20101118,30000.00,117.561,,,,,20101115,221021,1.00
FC04849E789A38CF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101115,123116,20101118,100000.00,100.795,1.403,,,,20101115,221021,1.00
F1D1876A3BF072AE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,123119,20101118,125000.00,100.500,5.213,,,,20101115,221021,1.00
C9C4460E3608D851,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,123122,20101118,50000.00,99.998,4.700,,,,20101115,221021,1.00
BB79F97BF024E705,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123150,20101118,50000.00,101.560,4.900,,,,20101115,221021,1.00
46246C25C0200B0A,S,727686HD2,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20150201,Y,,20101115,123114,20101118,30000.00,106.929,1.300,,,,20101115,221021,1.00
80D7BCA478D2CBD1,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101115,123116,20101118,100000.00,100.755,,,,,20101115,221021,1.00
29E9D107C46E225E,P,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101115,123004,20101118,15000.00,106.220,3.528,,,,20101115,221021,1.00
5FD2A6290A139EBA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,123002,20101118,100000.00,99.996,5.000,,,,20101115,221021,1.00
C49929BD4A2E355F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123150,20101118,50000.00,99.685,,,,,20101115,221021,1.00
60E29816243DCA3D,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101115,123004,20101118,15000.00,106.346,,,,,20101115,221021,1.00
C8245AB1C92CDD5C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,122938,20101118,100000.00,97.472,,,,,20101115,221021,1.00
E37EF4361EAA234D,P,698856RA1,PAPILLION NEB BD ANTIC NTS-SER C,20071221,3.550,20101201,,,20101115,122453,20101118,40000.00,99.810,8.685,,,,20101115,221021,1.00
8176A70476B67893,S,678910DA5,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.000,20271201,,,20101115,123147,20101118,20000.00,94.250,5.525,,,,20101115,221021,1.00
085F6EE4F7030C30,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,123105,20101123,25000.00,98.553,5.100,,,,20101115,221021,1.00
8A273C31B554486A,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101115,123127,20101118,25000.00,74.000,5.199,,,,20101115,221021,1.00
650B07C6C5ABFAF1,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101115,122503,20101118,15000.00,78.389,,S,,,20101115,221021,1.00
B1F9AFAB51624C63,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101115,123200,20101118,5000.00,54.511,5.000,,,,20101115,221021,1.00
579D48AC1B3C6241,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,123200,20101202,5000.00,101.000,4.619,,,,20101115,221021,1.00
60EF6B45C66C88C3,S,542433MZ7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.500,20290801,,,20101115,123205,20101118,5000.00,97.279,4.720,,,,20101115,221021,1.00
D579B727E6DCEDF8,S,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101115,122836,20101118,200000.00,103.512,3.232,,,,20101115,221021,1.00
E690D6E3A64F5A1F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101115,123159,20101118,50000.00,102.650,3.119,,,,20101115,221021,1.00
9026B41B9D49999E,P,143231EF1,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20160801,,,20101115,122528,20101118,225000.00,117.353,1.786,,,,20101115,221021,1.00
3AD9A738335B4FAE,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,123205,20101118,30000.00,98.583,5.170,,,,20101115,221021,1.00
E553CEC1795CDD3E,D,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101115,122836,20101118,200000.00,103.500,,,,,20101115,221021,1.00
79D4C11FA86F4C00,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101115,122734,20101118,15000.00,114.513,3.301,,,,20101115,221021,1.00
91F231F50401B1A6,D,047846BF6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20201201,,,20101115,122726,20101118,15000.00,113.806,,,,,20101115,221021,1.00
43F8A6BBADAC9119,S,513660FP0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20230215,,,20101115,123047,20101118,125000.00,108.869,3.150,,,,20101115,221021,1.00
46FB6A010234E4E1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101115,123204,20101118,5000.00,101.895,4.000,,,,20101115,221021,1.00
08718285FA5E099F,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101115,122900,20101118,5000.00,96.888,,,,,20101115,221021,1.00
442D89FF4F5C769C,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101115,122800,20101118,10000.00,96.030,,,,,20101115,221021,1.00
19BB983999A6B47E,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101115,123000,20101118,10000.00,92.021,,,,,20101115,221021,1.00
2F92E6C540133C0E,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,Y,,20101115,123142,20101116,1MM+,105.439,,S,,,20101115,221021,1.00
F99E417E3F6DC8F7,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101115,123123,20101118,50000.00,107.379,,,,,20101115,221021,1.00
4DE3EDE743058DB7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,123221,20101118,5000.00,98.931,5.850,,,,20101115,221021,1.00
7F49AC29B2F9E6F9,P,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101115,123212,20101118,100000.00,100.030,3.491,,,,20101115,221021,1.00
37DEC4574DBD2E05,P,180128AW0,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20221101,,,20101115,123159,20101118,25000.00,97.916,4.933,,,,20101115,221021,1.00
7771DD7A25A123F3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,123200,20101123,200000.00,98.250,5.115,,,,20101115,221021,1.00
654FF789C2C5211E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,123125,20101118,75000.00,98.500,4.374,,,,20101115,221021,1.00
88AD57934FB75C84,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101115,123215,20101118,25000.00,106.404,4.968,,,,20101115,221021,1.00
1C6BB37D31DDBB4A,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101115,122800,20101118,15000.00,108.493,,,,,20101115,221021,1.00
0F5B54592D9EEB58,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101115,123214,20101118,25000.00,101.950,4.692,,,,20101115,221021,1.00
1BAF931584905A5A,P,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20101115,122619,20101118,25000.00,104.014,2.455,,,,20101115,221021,1.00
849AA5A26E2CFE78,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,123215,20101118,10000.00,100.000,5.000,,,,20101115,221021,1.00
C5DA9760CCB0F89B,D,113067FK3,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20220615,,,20101115,123128,20101118,10000.00,103.934,,,,,20101115,221021,1.00
C4C116DF1FC16C81,D,113067FK3,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20220615,,,20101115,123120,20101118,10000.00,104.184,,,,,20101115,221021,1.00
A5F42CFEE61C958E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,123215,20101118,10000.00,99.000,,,,,20101115,221021,1.00
19D6F62ADFAA20E4,P,073900PG1,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20190401,,,20101115,123216,20101118,30000.00,100.920,3.590,,,,20101115,221021,1.00
F93A2FCCDC92FEE8,P,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101115,123200,20101116,100000.00,113.451,1.274,,,,20101115,221021,1.00
15DDBBC0D348E2DC,S,882756TS8,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20140201,,,20101115,123110,20101118,250000.00,110.736,1.550,,,,20101115,221021,1.00
A7A5C6C838867541,S,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101115,110900,20101116,20000.00,104.768,1.027,,,,20101115,221021,1.00
CCCBE057D533144F,S,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20101115,123230,20101118,5000.00,107.526,4.054,,,,20101115,221021,1.00
66A4AC46C1F0EF1F,S,625914GM2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20240401,,,20101115,123230,20101118,10000.00,110.802,3.616,,,,20101115,221021,1.00
1648A36B648B94AC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101115,123232,20101118,5000.00,100.000,5.436,,,,20101115,221021,1.00
10CEAACD46DBF272,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101115,123228,20101118,30000.00,71.335,8.411,,,,20101115,221021,1.00
A23F002C6CA715A5,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101115,123224,20101118,25000.00,104.594,4.406,,,,20101115,221021,1.00
E169180BC54E9D78,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,123227,20101118,25000.00,100.000,4.249,,,,20101115,221021,1.00
E075CBAF31A735CE,S,752131QW5,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.760,20250401,,,20101115,123230,20101118,15000.00,89.400,6.936,,,,20101115,221021,1.00
A993DF3885A8A974,P,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101115,123134,20101118,25000.00,101.558,1.264,,,,20101115,221021,1.00
222FDD5DDFAE5F23,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101115,123200,20101118,25000.00,102.288,,,,,20101115,221021,1.00
85AD9D0E64BFFFD9,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,123227,20101118,25000.00,98.125,,,,,20101115,221021,1.00
42EE813C6AA184B0,D,752131QW5,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.760,20250401,,,20101115,123230,20101118,15000.00,87.775,,,,,20101115,221021,1.00
35F35FA4409C2D02,S,513660FP0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20230215,,,20101115,123102,20101118,125000.00,108.869,3.150,,,,20101115,221021,1.00
B353C96D16650B88,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,123229,20101118,50000.00,99.500,4.284,,,,20101115,221021,1.00
A7B7B35F443DF05F,P,649905P34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.700,20371001,,,20101115,122155,20101118,75000.00,99.150,4.756,,,,20101115,221021,1.00
23730B0176BDC807,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,123140,20101118,10000.00,100.750,5.195,,,,20101115,221021,1.00
F55916EA64D4EF07,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,123154,20101118,15000.00,99.750,4.391,,,,20101115,221021,1.00
D029B1192A53B8BF,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101115,123229,20101118,50000.00,115.000,1.183,,,,20101115,221021,1.00
D85C27BD05EF0A52,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101115,123024,20101118,135000.00,103.761,,,,,20101115,221021,1.00
4F42633C8B6BB4FF,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101115,123100,20101118,25000.00,99.997,,,,,20101115,221021,1.00
B6CC1A2EDA6E8A7D,S,420524HX1,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.375,20240801,,,20101115,123240,20101118,5000.00,100.000,4.373,,,,20101115,221021,1.00
7658948A2B4AA010,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101115,123240,20101123,10000.00,100.250,4.467,,,,20101115,221021,1.00
44FE57BFB3BEBAFC,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101115,123240,20101118,10000.00,107.338,4.439,,,,20101115,221021,1.00
8DAE8C88710B5764,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,123242,20101209,10000.00,102.250,5.717,,,,20101115,221021,1.00
FC2432737F3316F6,P,92812UYC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210101,,,20101115,123243,20101118,10000.00,98.500,5.393,,,,20101115,221021,1.00
576E3D610F37F27C,S,014393PH9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,2.250,20130215,,,20101115,123225,20101118,100000.00,103.406,0.715,,,,20101115,221021,1.00
68469AD8E7000C46,S,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20101115,123229,20101118,55000.00,120.249,2.135,,,,20101115,221021,1.00
92F159CAC34090E7,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101115,123212,20101118,100000.00,101.232,,,,,20101115,221021,1.00
A8EAF30686A47BF2,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,122800,20101118,20000.00,95.971,4.300,,,,20101115,221021,1.00
99E39B6192395D57,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,,,20101115,123222,20101118,5000.00,99.996,4.000,,,,20101115,221021,1.00
D487651E2367C8A6,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,123200,20101118,200000.00,106.625,3.797,,,,20101115,221021,1.00
23FC60967FC34109,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101115,123229,20101118,50000.00,114.374,,,,,20101115,221021,1.00
FD019BBC35FFC707,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,123253,20101118,20000.00,101.431,5.912,,,,20101115,221021,1.00
FC19C983F367A64A,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101115,123242,20101118,30000.00,117.661,3.863,,,,20101115,221021,1.00
F9FBD75330F5B71D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,123219,20101118,10000.00,100.750,5.195,,,,20101115,221021,1.00
2C0A0B85F2EEE072,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,123223,20101118,245000.00,99.250,5.072,,,,20101115,221021,1.00
19C87A5D829F6D89,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,123257,20101123,150000.00,99.248,5.051,,,,20101115,221021,1.00
41F9413A069043F7,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101115,123258,20101118,20000.00,89.875,5.434,,,,20101115,221021,1.00
CA26FA7783754B5A,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101115,123229,20101118,50000.00,114.374,,,,,20101115,221021,1.00
7CE341821D4FCD98,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,123258,20101123,25000.00,102.000,6.624,,,,20101115,221021,1.00
A0F34C966FCEC7FB,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101115,123242,20101118,30000.00,117.561,,,,,20101115,221021,1.00
BA7F442C4C597390,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,123257,20101123,150000.00,98.123,,,,,20101115,221021,1.00
A15A32D539B47B21,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,123200,20101118,35000.00,97.750,,,,,20101115,221021,1.00
7C1FE1C437918D0F,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,123300,20101118,100000.00,105.000,4.273,,,,20101115,221021,1.00
AB1AB00E7CD9EFF8,P,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101115,123258,20101118,100000.00,102.491,3.240,,,,20101115,221021,1.00
F6AA9ACB3F7A4F75,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101115,123250,20101118,70000.00,108.186,1.456,,,,20101115,221021,1.00
5B046FF4E5D8845D,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101115,123000,20101118,45000.00,106.000,3.030,,,,20101115,221021,1.00
C5030D69E44AF230,S,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101115,123100,20101118,50000.00,108.179,1.208,,,,20101115,221021,1.00
387ED3D50AAB3EEB,D,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20101115,122700,20101118,500000.00,106.525,,,,,20101115,221021,1.00
E1C902DCB0406214,S,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20101115,123131,20101118,500000.00,106.525,2.250,,,,20101115,221021,1.00
060BD0CF239A74ED,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101115,122734,20101118,15000.00,114.613,3.290,,,,20101115,221021,1.00
A3C33A748C1EAB1C,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,123300,20101118,100000.00,105.000,4.273,,,,20101115,221021,1.00
A6798CDE8BDAD474,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101115,123303,20101118,40000.00,109.287,3.514,,,,20101115,221021,1.00
47754646C201E56F,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101115,122734,20101118,20000.00,114.613,3.290,,,,20101115,221021,1.00
7011114352D421C2,P,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20101115,123226,20101118,50000.00,102.017,1.220,,,,20101115,221021,1.00
30830F4907D89EE0,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,123100,20101116,50000.00,98.358,,,,,20101115,221021,1.00
E17D6A58435C2888,P,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101115,123309,20101118,50000.00,103.149,3.520,,,,20101115,221021,1.00
7DC77A99E413572C,S,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20101115,123259,20101118,90000.00,112.773,1.483,,,,20101115,221021,1.00
8D4E53172314419D,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101115,123311,20101118,1MM+,94.000,12.622,,,,20101115,221021,1.00
36B9D84D568CA6A5,D,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20101115,123256,20101118,90000.00,112.673,,,,,20101115,221021,1.00
62A22E758BA2393C,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101115,123113,20101118,50000.00,107.479,,,,,20101115,221021,1.00
C860B1D77F11961E,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101115,123312,20101118,25000.00,106.358,,,,,20101115,221021,1.00
40B6C0A3823097BD,P,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101115,122808,20101118,300000.00,107.400,3.965,,,,20101115,221021,1.00
17C4DA415A605CB0,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,123300,20101118,50000.00,101.624,4.459,,,,20101115,221021,1.00
3293B486968E80A0,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101115,123308,20101118,25000.00,108.223,3.592,,,,20101115,221021,1.00
7850B649839F6FFA,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101115,123318,20101118,10000.00,96.272,5.000,,,,20101115,221021,1.00
AC7980A7AE83C2AB,P,047846BF6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20201201,,,20101115,122726,20101118,15000.00,113.806,3.050,,,,20101115,221021,1.00
A7FF1D6D0B5D26CB,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101115,122734,20101118,15000.00,114.513,3.301,,,,20101115,221021,1.00
D9FEEDAD08BE34A2,D,014393PH9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,2.250,20130215,,,20101115,123200,20101118,100000.00,103.232,,,,,20101115,221021,1.00
1FC458503B38966C,D,014393PH9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,2.250,20130215,,,20101115,123215,20101118,100000.00,103.281,,,,,20101115,221021,1.00
4CCA0CAC9DFAE961,D,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20101115,123222,20101118,55000.00,120.025,,,,,20101115,221021,1.00
0ACD9F57CF166FDC,D,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20101115,123219,20101118,55000.00,120.149,,,,,20101115,221021,1.00
A7FF59CDA11FED16,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101115,123255,20101118,40000.00,108.516,,,,,20101115,221021,1.00
F745F237D556B82C,S,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20101115,123323,20101118,15000.00,107.526,4.054,,,,20101115,221021,1.00
14D86F42E7E873A2,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,123326,20101118,60000.00,101.000,4.769,,,,20101115,221021,1.00
34F366121CB2705A,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101115,123322,20101118,50000.00,111.368,3.406,,,,20101115,221021,1.00
8268FAAF60CC04D0,P,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20101115,123322,20101118,100000.00,100.600,4.214,,,,20101115,221021,1.00
C10DCEA935C83B8B,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101115,123314,20101118,20000.00,100.094,4.959,,,,20101115,221021,1.00
498CAC4654D72425,P,60636CVM8,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.125,20280401,,,20101115,123200,20101118,20000.00,93.000,4.720,,,,20101115,221021,1.00
6C42C12F991EE844,S,574203KR5,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20131201,,,20101115,123324,20101118,30000.00,107.402,1.018,,,,20101115,221021,1.00
AD3388EB6A0D9CC0,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101115,123325,20101118,15000.00,98.103,4.150,,,,20101115,221021,1.00
A379BDB75EA48A5F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123328,20101118,40000.00,101.560,4.900,,,,20101115,221021,1.00
355C16C2594669D1,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20101115,123056,20101118,500000.00,102.772,,S,,,20101115,221021,1.00
AC7040AC724C61EA,D,958792BD4,WESTERN NASSAU CNTY N Y WTR ,20050804,4.000,20150501,,,20101115,122427,20101118,25000.00,106.375,,S,,,20101115,221021,1.00
6C3D27542CDE9991,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101115,123325,20101118,15000.00,96.228,,,,,20101115,221021,1.00
8FB5DDCFA8D78781,D,87539NBK1,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.850,20210515,,,20101115,123140,20101118,5000.00,79.500,,P,,,20101115,221021,1.00
6D3BAE646E6FDD9F,D,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101115,123314,20101118,20000.00,99.994,,,,,20101115,221021,1.00
D08333318650F961,D,60636CVM8,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.125,20280401,,,20101115,122800,20101118,20000.00,93.500,,,,,20101115,221021,1.00
6DF0EC050B163DC8,D,574203KR5,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20131201,,,20101115,123324,20101118,30000.00,107.301,,,,,20101115,221021,1.00
7B136458940E8256,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101115,123235,20101118,5000.00,100.600,4.851,,,,20101115,221021,1.00
017B573359EAB4CC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,123237,20101118,10000.00,100.750,5.195,,,,20101115,221021,1.00
C16247008175F86C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101115,123225,20101118,30000.00,69.771,,,,,20101115,221021,1.00
B80E6622A2AA007C,P,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101115,123248,20101118,70000.00,106.186,1.820,,,,20101115,221021,1.00
D64AA3DC4D929FA1,P,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101115,123330,20101118,50000.00,98.079,4.210,,,,20101115,221021,1.00
DA283F3FA7EF3CC8,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101115,123325,20101118,50000.00,101.220,4.789,,,,20101115,221021,1.00
246AD106D3848924,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101115,123333,20101118,40000.00,98.219,4.818,,,,20101115,221021,1.00
944425F72D785E4D,S,551409CF0,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.700,20170601,,,20101115,123328,20101118,50000.00,103.623,2.286,,,,20101115,221021,1.00
1186354BA52C840C,P,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101115,123331,20101118,25000.00,109.397,1.842,,,,20101115,221021,1.00
16E96D07A146240D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,123053,20101118,35000.00,98.000,,,,,20101115,221021,1.00
689B80CC7510AB0C,P,87539NBK1,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.850,20210515,,,20101115,123342,20101118,5000.00,79.500,7.738,,,,20101115,221021,1.00
8C88EB7A729DA350,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,123345,20101201,15000.00,101.000,6.157,,,,20101115,221021,1.00
D146CF984B50A68A,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101115,123346,20101129,50000.00,102.175,2.579,,,,20101115,221021,1.00
359EE9F2918CC853,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,121911,20101123,250000.00,97.850,5.155,,,,20101115,221021,1.00
BD4F262E36453398,S,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20101115,123300,20101118,20000.00,104.120,3.434,,,,20101115,221021,1.00
804CC4BF33C2FB40,D,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101115,123331,20101118,25000.00,109.797,,,,,20101115,221021,1.00
DAC6292DD9D49D27,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101115,123241,20101118,30000.00,117.311,,,,,20101115,221021,1.00
A9A04164DE245953,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101115,123238,20101118,30000.00,117.561,,,,,20101115,221021,1.00
E7C4C32CDE8EFCE5,D,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101115,123248,20101118,70000.00,106.185,,,,,20101115,221021,1.00
77980F0E2736DBC3,D,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101115,123246,20101118,70000.00,106.310,,,,,20101115,221021,1.00
5C3273BFF5505210,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101115,123325,20101118,50000.00,101.220,,,,,20101115,221021,1.00
94A5E3614564AA00,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101115,123348,20101118,10000.00,106.332,4.350,,,,20101115,221021,1.00
5EBF4CBD2FEB7E54,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101115,123338,20101118,25000.00,106.595,4.000,,,,20101115,221021,1.00
CC625EC590AB5F48,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101115,123349,20101202,35000.00,100.000,4.374,,,Y,20101115,221021,1.00
8B85C7F9C5F34F2F,D,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101115,123206,20101118,25000.00,100.624,,,,,20101115,221021,1.00
726257315FEB00C6,D,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101115,123308,20101118,50000.00,103.851,,,,,20101115,221021,1.00
7AA018A435A6ADA4,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101115,120212,20101118,30000.00,102.220,,,,,20101115,221021,1.00
F6677DEF09AAF7F0,S,499523UW6,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.500,20180101,,,20101115,123333,20101118,450000.00,109.412,1.000,,,,20101115,221021,1.00
A041498E073D6CB5,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101115,123353,20101118,20000.00,113.454,1.988,,,,20101115,221021,1.00
38DE755D1E464DCA,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101115,123354,20101118,100000.00,99.750,4.609,,,,20101115,221021,1.00
9C82E987E37D97C3,D,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101115,123331,20101118,25000.00,109.797,,,,,20101115,221021,1.00
49412F77C7605658,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101115,123100,20101118,30000.00,106.000,3.030,,,,20101115,221021,1.00
4087A0A67D42854B,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101115,123300,20101118,25000.00,68.390,,,,,20101115,221021,1.00
4C4B6F43C3A58B24,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101115,122616,20101118,20000.00,111.880,,S,,,20101115,221021,1.00
9FCAA713F9D4C9AE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,123402,20101123,20000.00,98.662,5.087,,,,20101115,221021,1.00
48EAB0CE679E037F,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,123405,20101123,5000.00,102.250,6.598,,,,20101115,221021,1.00
ECA6870DE38174B5,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,123405,20101118,5000.00,101.850,6.151,,,,20101115,221021,1.00
575B37D472243B33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,123405,20101118,5000.00,101.431,5.912,,,,20101115,221021,1.00
B303436F7D75CE48,S,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101115,123408,20101118,10000.00,101.000,2.870,,,,20101115,221021,1.00
32F72CD61B799036,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,123409,20101123,5000.00,102.250,6.598,,,,20101115,221021,1.00
9DFB331C9AFBE6D7,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123406,20101118,100000.00,101.560,4.900,,,,20101115,221021,1.00
25AACE3DDE0B55C2,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101115,123357,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
0F83294F9509B226,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101115,122936,20101118,80000.00,104.650,4.655,,,,20101115,221021,1.00
42268CBDFB0ECD52,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101115,123405,20101118,55000.00,102.000,4.705,,,,20101115,221021,1.00
B967B6541BE09E89,P,373384CQ7,GEORGIA ST UNREFUNDED BALANCE-SER B,19950301,6.800,20110301,,,20101115,122700,20101116,1MM+,101.901,0.273,,,,20101115,221021,1.00
5F4B479FA9350389,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101115,123348,20101118,10000.00,110.050,3.398,,,,20101115,221021,1.00
DB70A5A4EE8E2F7C,P,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20101115,123152,20101118,100000.00,101.985,2.200,,,,20101115,221021,1.00
CD4E4CC2CDD411A1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101115,123004,20101118,25000.00,100.272,1.468,,,,20101115,221021,1.00
C424EB4262816AE3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,123350,20101118,350000.00,99.875,,S,,,20101115,221021,1.00
8E7D93CE44A19E14,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123406,20101118,100000.00,99.685,,,,,20101115,221021,1.00
E9291A24DBCD9BCA,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101115,123405,20101118,55000.00,100.000,,,,,20101115,221021,1.00
C60ECF576906CCCA,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101115,123250,20101118,10000.00,110.050,,P,,,20101115,221021,1.00
0DA9E853295113DA,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,123000,20101118,50000.00,100.000,4.999,,,,20101115,221021,1.00
3786B8EC524826E6,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,123416,20101118,10000.00,101.464,7.286,,,,20101115,221021,1.00
F1764A6803603E77,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,123331,20101118,50000.00,99.117,7.071,,,,20101115,221021,1.00
D4E1FC084E755214,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,Y,,20101115,123309,20101116,1MM+,105.378,,P,,,20101115,221021,1.00
9116149DDDBCA6E0,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101115,123338,20101118,20000.00,117.510,2.150,,,,20101115,221021,1.00
EFCA71E043E9DF63,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,,,20101115,123401,20101118,5000.00,99.051,4.082,,,,20101115,221021,1.00
8249F3F6B5CCA523,D,574203KR5,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20131201,,,20101115,123300,20101118,30000.00,107.301,,,,,20101115,221021,1.00
3C23DE2F880E40FE,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101115,123351,20101118,20000.00,113.253,,,,,20101115,221021,1.00
A9350DF5911DDADD,S,052404KJ8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20210201,Y,,20101115,121959,20101118,225000.00,105.107,3.350,,,,20101115,221021,1.00
4615E3B530B5041F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,123331,20101118,50000.00,96.500,,,,,20101115,221021,1.00
26FE520E34206CD9,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101115,123004,20101118,25000.00,98.872,,,,,20101115,221021,1.00
A700C27279D418C5,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101115,122708,20101118,80000.00,103.105,,,,,20101115,221021,1.00
57790DC8015A1C44,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101115,123422,20101118,10000.00,97.737,4.900,,,,20101115,221021,1.00
ECC0DC7CDA01558F,P,874369AJ0,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20190901,,,20101115,123342,20101118,50000.00,106.113,3.196,,,,20101115,221021,1.00
45664D02BC350515,P,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20101115,122500,20101115,200000.00,107.828,1.246,,,,20101115,221021,1.00
AFA70745F2040976,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,123318,20101118,50000.00,97.000,,,,,20101115,221021,1.00
C642B788E6BC89CE,P,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20101115,123428,20101118,1MM+,99.500,6.382,,,,20101115,221021,1.00
E5B5503831E5C7F6,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,,,20101115,123401,20101118,5000.00,98.851,,,,,20101115,221021,1.00
72E86F5A81CF6D2E,D,551409CF0,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.700,20170601,,,20101115,123320,20101118,50000.00,103.523,,,,,20101115,221021,1.00
A549CDC36504BD24,D,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20101115,123333,20101118,20000.00,102.788,,,,,20101115,221021,1.00
2BE182184AF537C8,D,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20101115,123318,20101118,20000.00,103.038,,,,,20101115,221021,1.00
36CC0996A3B109A7,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,123300,20101118,50000.00,96.875,5.219,,,,20101115,221021,1.00
BE66A22BF350FB5E,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101115,122113,20101118,100000.00,90.410,5.700,,,,20101115,221021,1.00
D2526FBC1BB92166,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101115,122734,20101118,20000.00,114.613,3.290,,,,20101115,221021,1.00
F398955EA638DC40,D,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,123400,20101118,1000000.00,102.100,,,,,20101115,221021,1.00
28D28FDD0B82BAA0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,123421,20101118,50000.00,99.736,5.020,,,,20101115,221021,1.00
B284B1DF3151B152,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,123434,20101118,50000.00,100.000,5.000,,,,20101115,221021,1.00
CECDD5E02DA4CFBC,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,123333,20101118,100000.00,97.125,,P,,,20101115,221021,1.00
5A6DDEE76656239D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,123423,20101118,50000.00,98.127,,,,,20101115,221021,1.00
9EA47B3417E1F40D,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101115,123405,20101118,55000.00,100.000,,,,,20101115,221021,1.00
0135727A387212B3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,123421,20101118,50000.00,98.127,,,,,20101115,221021,1.00
ECBF7E179CF91F2F,S,92812UYC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210101,,,20101115,123434,20101118,5000.00,100.000,5.198,,,,20101115,221021,1.00
C895D973BA96A4A8,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101115,123439,20101118,5000.00,96.113,,,,,20101115,221021,1.00
EF31C1DC1AE76B70,P,391577LL5,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20180801,,,20101115,123433,20101116,100000.00,103.546,4.292,,,,20101115,221021,1.00
66CB7E8DF2240643,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101115,123435,20101118,30000.00,107.447,3.446,,,,20101115,221021,1.00
F01BA5153C2118B0,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101115,123435,20101118,30000.00,105.446,,,,,20101115,221021,1.00
43D19C17E66101E8,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101115,123422,20101118,50000.00,106.090,2.990,,,,20101115,221021,1.00
147C308DA0AAB05F,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101115,123423,20101118,20000.00,108.211,2.656,,,,20101115,221021,1.00
57A65ECB1AB4AC9A,P,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101115,123402,20101118,750000.00,112.391,2.730,,,,20101115,221021,1.00
95411BD02B7E0992,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101115,123435,20101118,30000.00,105.446,,,,,20101115,221021,1.00
6E65BF2C38344A0E,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,123436,20101118,25000.00,100.000,5.000,,,,20101115,221021,1.00
5CD246EE17358E1F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,123439,20101118,10000.00,100.000,5.000,,,,20101115,221021,1.00
43AD4DC02D228B84,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101115,123439,20101118,15000.00,103.058,3.746,,,,20101115,221021,1.00
6AD7185F5E6F2C11,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123443,20101118,100000.00,101.560,4.900,,,,20101115,221021,1.00
A6533F4BDD4CC3A1,D,874369AJ0,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20190901,,,20101115,123342,20101118,50000.00,106.113,,,,,20101115,221021,1.00
78FBAE1ABB894B85,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101115,123439,20101118,15000.00,101.182,,,,,20101115,221021,1.00
6F92EE4C34EFB4E2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123443,20101118,100000.00,99.685,,,,,20101115,221021,1.00
0CA9B84BD2C41775,P,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,123400,20101118,1000000.00,102.100,4.700,,,,20101115,221021,1.00
BDF725F1127887EE,P,568794EQ0,MARION CNTY FLA PUB IMPT REV REF,20020115,4.000,20101201,,,20101115,123416,20101118,10000.00,99.318,22.621,,,,20101115,221021,1.00
2C06268B518FC64F,D,568794EQ0,MARION CNTY FLA PUB IMPT REV REF,20020115,4.000,20101201,,,20101115,123416,20101118,10000.00,99.318,,,,,20101115,221021,1.00
44EAC98D1133A151,P,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20101115,123300,20101118,500000.00,105.500,2.668,,,,20101115,221021,1.00
9DB2EF0264A6FAC3,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101115,123300,20101118,500000.00,105.251,1.900,,,,20101115,221021,1.00
E70E5D7E5FC2142B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,123000,20101118,25000.00,100.000,4.999,,,,20101115,221021,1.00
84FD94F3DB9621E7,S,861394BH6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20160801,,,20101115,123432,20101118,50000.00,102.976,3.141,,,,20101115,221021,1.00
30A0EC43C7D29D3A,D,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101115,123441,20101118,50000.00,99.500,,,,,20101115,221021,1.00
AD7096C7402107EA,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101115,123400,20101118,75000.00,101.682,0.437,,,,20101115,221021,1.00
35E65F6655D151C0,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101115,123400,20101118,125000.00,101.682,0.437,,,,20101115,221021,1.00
214DD7F000589B80,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101115,123400,20101118,200000.00,101.682,0.437,,,,20101115,221021,1.00
9C026AA62CF3993E,D,495098RT4,KING CNTY WASH SCH DIST NO 405 ,20050601,3.250,20111201,,,20101115,123450,20101118,50000.00,102.114,,,,,20101115,221021,1.00
8A7BBDD20438E62C,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101115,123451,20101116,5000.00,96.114,4.843,,,,20101115,221021,1.00
E44EA477B8CA86B6,P,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20101115,123435,20101118,50000.00,104.642,1.624,,,,20101115,221021,1.00
5EADC8B74080243A,P,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20101115,123453,20101118,10000.00,100.330,5.416,,,,20101115,221021,1.00
E9B1A33216E01A92,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101115,123450,20101118,35000.00,103.548,5.251,,,,20101115,221021,1.00
8ACA164F7CE9CAA4,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101115,123450,20101118,35000.00,101.548,,,,,20101115,221021,1.00
77AE81005B1A85CB,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101115,123441,20101118,50000.00,99.900,2.021,,,,20101115,221021,1.00
81968BBC1B33F2D5,D,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101115,123441,20101118,50000.00,99.500,,,,,20101115,221021,1.00
8633FC66CF26E3F1,S,481016GD9,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.375,20120615,,,20101115,123456,20101118,25000.00,104.150,0.720,,,,20101115,221021,1.00
0BAD8DBD98A5C349,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101115,123400,20101118,100000.00,110.935,3.444,,,,20101115,221021,1.00
DDB1E04E99741054,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101115,115234,20101129,10000.00,104.625,5.491,,,,20101115,221021,1.00
D5BE868E7237E1BD,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101115,123449,20101118,20000.00,102.002,1.600,,,Y,20101115,221021,1.00
5D4994670A416CE2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,123455,20101116,5000.00,87.711,5.787,,,,20101115,221021,1.00
55AF0900F07ADB5C,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101115,123456,20101118,10000.00,99.550,4.299,,,,20101115,221021,1.00
B82051CCCB455545,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,123502,20101118,10000.00,94.738,5.385,,,,20101115,221021,1.00
AC5F824584D2BBAA,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101115,123454,20101118,50000.00,100.574,3.838,,,,20101115,221021,1.00
99414FC49F4A1572,D,481016GD9,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.375,20120615,,,20101115,123500,20101118,25000.00,104.150,,,,,20101115,221021,1.00
FCED8859F28B8CB8,S,365028UJ6,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.500,20170901,Y,,20101115,123429,20101202,365000.00,104.103,1.850,,,,20101115,221021,1.00
BA7B9BC32745758D,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101115,123508,20101118,20000.00,100.000,4.500,,,,20101115,221021,1.00
9D843B76D9B40FC0,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,,,20101115,123400,20101118,50000.00,96.388,3.400,,,,20101115,221021,1.00
6D21390095ABEF9F,P,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20101115,123454,20101118,25000.00,103.050,4.462,,,,20101115,221021,1.00
910DF59474993F65,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,123450,20101118,25000.00,96.218,6.739,,,,20101115,221021,1.00
329E0C639727D1BF,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101115,123451,20101118,50000.00,107.947,2.258,,,,20101115,221021,1.00
5C572FB98E64F06F,S,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101115,123501,20101118,20000.00,107.819,2.051,,,,20101115,221021,1.00
FCAB943CF5812EA0,S,262651PX4,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20171101,,,20101115,123507,20101118,100000.00,84.234,2.483,,,,20101115,221021,1.00
E0325B1626A08EDC,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101115,123515,20101118,15000.00,107.590,2.249,,,,20101115,221021,1.00
047B92BB19DA4958,D,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101115,123501,20101118,20000.00,107.719,,,,,20101115,221021,1.00
E8809E864FBC6762,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123512,20101118,50000.00,101.560,4.900,,,,20101115,221021,1.00
7B9C9FE0FD881B71,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,123445,20101118,50000.00,98.958,5.070,,,,20101115,221021,1.00
BE167CEDCAA26BF7,S,228129B68,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20150801,,,20101115,123509,20101118,200000.00,114.151,1.090,,,,20101115,221021,1.00
623AA2538FE2B4E1,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101115,115334,20101118,200000.00,104.932,,P,,,20101115,221021,1.00
532AB1D225BDEB37,S,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101115,123512,20101118,50000.00,109.281,1.483,,,,20101115,221021,1.00
8BD223AAC37F53DA,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123512,20101118,50000.00,99.685,,,,,20101115,221021,1.00
8EDC434ACB9D001C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,123447,20101118,50000.00,97.497,,,,,20101115,221021,1.00
B00A143F10652E17,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,123400,20101118,10000.00,101.115,,,,,20101115,221021,1.00
E3CF00CB4CE8BC90,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,123408,20101118,10000.00,101.363,,,,,20101115,221021,1.00
1985D2F3D43175E1,D,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20101115,123506,20101118,10000.00,103.947,,,,,20101115,221021,1.00
517F6BB67783B821,D,228129B68,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20150801,,,20101115,123509,20101118,200000.00,113.526,,,,,20101115,221021,1.00
D49B3E53AC848EC5,D,228129B68,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20150801,,,20101115,123512,20101118,200000.00,113.526,,,,,20101115,221021,1.00
A53680B884B7D8BB,S,042467HU7,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,2.900,20150315,Y,,20101115,123300,20101130,50000.00,100.399,2.800,,,,20101115,221021,1.00
8AC146161AC8D0B7,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,123516,20101118,250000.00,107.113,4.100,,,,20101115,221021,1.00
AD75DF8F781C243B,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,122700,20101118,20000.00,95.971,4.300,,,,20101115,221021,1.00
82E989D660133EF6,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,123238,20101118,100000.00,100.000,4.999,,,,20101115,221021,1.00
6998E8AE7B5B5375,D,605343SQ6,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.600,20170701,,,20101115,123300,20101118,15000.00,100.778,,,,,20101115,221021,1.00
FFEFD6256E873CF7,D,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101115,123423,20101118,25000.00,101.450,,,,,20101115,221021,1.00
66D9BFE48356C9C5,S,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101115,123522,20101119,25000.00,99.400,4.681,,,,20101115,221021,1.00
2522EB32F27B2C3F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,123518,20101118,50000.00,100.201,4.461,,,,20101115,221021,1.00
6754AE525BB4C36A,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101115,123520,20101118,30000.00,99.729,4.392,,,,20101115,221021,1.00
4B16DE01F574ED52,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101115,123015,20101118,10000.00,92.271,,,,,20101115,221021,1.00
286ECA5760F30AF6,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101115,123520,20101118,30000.00,97.479,,,,,20101115,221021,1.00
DC84E7D669ACC385,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123333,20101118,500000.00,99.190,,P,,,20101115,221021,1.00
287060DC27D957D9,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101115,123400,20101118,75000.00,106.079,,,,,20101115,221021,1.00
C827CF110723BFCB,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101115,123150,20101118,10000.00,87.339,,S,,,20101115,221021,1.00
040CFDE0D201B4E3,D,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,123334,20101118,390000.00,94.000,,,,,20101115,221021,1.00
E234167B510AAA07,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,123500,20101118,10000.00,99.803,4.381,,,,20101115,221021,1.00
E71685EA875532F0,S,015083BL1,ALEXANDRIA LA SALES & USE TAX ,20080901,4.625,20240801,,,20101115,123531,20101118,25000.00,108.308,3.602,,,,20101115,221021,1.00
EAC0F1CC1355A0FE,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,123527,20101118,10000.00,101.232,4.720,,,,20101115,221021,1.00
61585E2DB5CDB732,P,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20101115,123524,20101118,65000.00,100.915,4.190,,,,20101115,221021,1.00
16C17D616896D9E9,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20101115,123457,20101118,100000.00,92.300,3.764,,,,20101115,221021,1.00
F211E9D1454434AB,S,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101115,123527,20101124,25000.00,99.132,3.109,,,,20101115,221021,1.00
6B513C4FF42136DE,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,123500,20101118,15000.00,100.000,4.499,,,,20101115,221021,1.00
6B58EC9389B02C84,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101115,123528,20101118,15000.00,90.706,6.150,,,,20101115,221021,1.00
D5634800A6B5F4D2,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101115,123528,20101118,15000.00,110.790,1.299,,,,20101115,221021,1.00
6BC7BF9AA927D217,D,429749AZ7,HIGH PT N C COMBINED ,20041117,5.000,20221101,,,20101115,123400,20101118,35000.00,108.708,,,,,20101115,221021,1.00
EEF9E4250B08AD60,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,123520,20101118,50000.00,98.001,,,,,20101115,221021,1.00
AC75A3FBF12BD364,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101115,122934,20101118,500000.00,105.767,,,,,20101115,221021,1.00
CDDC214A75199777,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,123452,20101118,5000.00,100.300,4.688,,,,20101115,221021,1.00
269341E90AA91CC7,P,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20101115,123421,20101118,25000.00,113.290,1.847,,,,20101115,221021,1.00
C0B62FED5CBC2FA0,S,798147X66,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20110801,,,20101115,123455,20101118,50000.00,102.674,1.410,,,,20101115,221021,1.00
078468DE5AD2B735,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101115,123519,20101118,5000.00,99.092,5.145,,,,20101115,221021,1.00
305718D69BEFD921,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,123533,20101118,10000.00,99.000,,,,,20101115,221021,1.00
1361391380D9FECC,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101115,123500,20101118,150000.00,117.085,2.150,,,,20101115,221021,1.00
6E344BEB740222EF,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101115,123503,20101118,50000.00,108.006,,,,,20101115,221021,1.00
5D540F777898DD54,D,798147X66,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20110801,,,20101115,123455,20101118,50000.00,102.609,,,,,20101115,221021,1.00
52A793D4C3328DCF,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101115,123532,20101118,50000.00,104.086,3.375,,,,20101115,221021,1.00
9FD81BCA1F01E919,D,605343SQ6,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.600,20170701,,,20101115,123417,20101118,15000.00,101.028,,,,,20101115,221021,1.00
C150D73B13D1C4E9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,123535,20101118,25000.00,109.700,4.841,,,,20101115,221021,1.00
202D8FC5B066A5CE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101115,123538,20101118,35000.00,99.500,4.296,,,,20101115,221021,1.00
ACEBDC819AB05A4F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,123523,20101118,25000.00,109.500,,,,,20101115,221021,1.00
97806B73DBB93FEF,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101115,123400,20101118,100000.00,108.108,,,,,20101115,221021,1.00
9937B4C3A92EBF66,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101115,123540,20101118,35000.00,98.541,,,,,20101115,221021,1.00
C8AE3185F072FAC5,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123447,20101118,500000.00,99.250,,S,,,20101115,221021,1.00
E09B2199C8D8BD69,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101115,123500,20101118,15000.00,101.281,4.302,,,,20101115,221021,1.00
ED519055C84638B8,P,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20101115,123519,20101118,100000.00,90.175,3.988,,,,20101115,221021,1.00
85166094351F8E59,S,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101115,123548,20101118,15000.00,102.438,3.524,,,,20101115,221021,1.00
CD3A2E9ED85DC06E,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,123500,20101118,15000.00,101.700,4.669,,,,20101115,221021,1.00
FC9F7D6D65A18C2F,D,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101115,123550,20101118,115000.00,106.241,,,,,20101115,221021,1.00
4637F1EB3C7EB2CA,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101115,123339,20101118,40000.00,112.600,3.000,,,,20101115,221021,1.00
E58593EDF87FC002,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101115,123600,20101118,15000.00,107.416,3.950,,,,20101115,221021,1.00
5D3CB197CA661799,S,478712JJ2,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20170901,,,20101115,123400,20101118,25000.00,108.119,2.250,,,,20101115,221021,1.00
0DCFEC32EF4807F1,S,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20101115,123552,20101118,40000.00,108.612,3.154,,,,20101115,221021,1.00
F543B800CB61D9C0,P,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20101115,123553,20101118,100000.00,100.000,3.206,,,,20101115,221021,1.00
11F921615C3C6E09,S,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20101115,123533,20101118,25000.00,113.873,1.081,,,,20101115,221021,1.00
F7674BE81319F282,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101115,123542,20101118,10000.00,99.236,4.063,,,,20101115,221021,1.00
0D9A3A02D0CD60B1,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,123546,20101118,25000.00,98.675,5.122,,,,20101115,221021,1.00
2F13CBE9EBFA3FFC,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,123552,20101118,10000.00,102.496,6.151,,,,20101115,221021,1.00
BF994BF5C820AAEB,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101115,123556,20101118,10000.00,105.830,5.267,,,,20101115,221021,1.00
5FF9C987CEE90F58,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101115,123559,20101118,5000.00,98.000,5.180,,,,20101115,221021,1.00
F64DB77BD88BF422,D,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20101115,123538,20101118,25000.00,113.773,,,,,20101115,221021,1.00
BC02B665C29E12C5,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101115,123538,20101118,35000.00,98.541,,,,,20101115,221021,1.00
8CA8900AF2DE55B6,D,262651PX4,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20171101,,,20101115,123501,20101118,100000.00,84.075,,,,,20101115,221021,1.00
91ECF868A18E5695,D,262651PX4,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20171101,,,20101115,123458,20101118,100000.00,84.134,,,,,20101115,221021,1.00
72AB387DF23C9D4B,D,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20101115,123533,20101118,25000.00,113.773,,,,,20101115,221021,1.00
8FE5B13177A2A28D,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101115,123542,20101118,10000.00,99.037,,,,,20101115,221021,1.00
17D86D3295CE79C3,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101115,123542,20101118,10000.00,99.037,,,,,20101115,221021,1.00
63BACC94148ABFA1,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,123546,20101118,25000.00,98.575,,,,,20101115,221021,1.00
36A69B3B07D72946,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20101115,123500,20101118,40000.00,107.094,,,,,20101115,221021,1.00
7BEEC8C8EDC9429F,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,123559,20101118,25000.00,99.500,4.786,,,,20101115,221021,1.00
28DAAA7ED299DC17,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,123400,20101118,25000.00,96.118,,,,,20101115,221021,1.00
09168103C7C202E9,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101115,123500,20101118,15000.00,107.241,,,,,20101115,221021,1.00
DCC69E1096D7D441,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101115,123506,20101118,15000.00,107.490,,,,,20101115,221021,1.00
566F19C6B912F3E8,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,123559,20101118,25000.00,98.000,,,,,20101115,221021,1.00
8107A05A23B49BB1,S,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,Y,,20101115,123600,20101118,30000.00,108.149,2.877,,,,20101115,221021,1.00
8BC58F4253C3DD6D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,123607,20101209,25000.00,102.250,5.717,,,,20101115,221021,1.00
3147FBCA2D954372,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,123609,20101118,10000.00,98.238,5.125,,,,20101115,221021,1.00
7E85DE2214B6C9B1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,123610,20101209,5000.00,102.250,5.717,,,,20101115,221021,1.00
9C73466DB473E0DF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,123613,20101118,5000.00,101.850,6.151,,,,20101115,221021,1.00
32ACFDCA96F387DF,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101115,123603,20101118,20000.00,104.721,3.793,,,,20101115,221021,1.00
A0DB6BC68FC3FE78,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,123606,20101118,20000.00,96.500,4.490,,,,20101115,221021,1.00
B0093EEFB39B207C,S,396028E40,GREENVILLE CNTY S C REF-SER A,20040901,3.500,20150401,,,20101115,123600,20101118,25000.00,106.985,1.371,,,,20101115,221021,1.00
E3D1FE4DF15C9A25,P,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101115,123538,20101118,25000.00,97.500,4.281,,,,20101115,221021,1.00
FABE6AEF4F40F9BD,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,123606,20101118,20000.00,95.000,,,,,20101115,221021,1.00
4778611C107E07C2,P,83755GWD5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER C,20020201,5.350,20220501,,,20101115,122753,20101118,1MM+,104.702,2.048,,,,20101115,221021,1.00
C2C0E21EBFC03B05,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101115,123618,20101118,50000.00,102.540,4.826,,,,20101115,221021,1.00
D22B3BAC4A485795,P,495098RT4,KING CNTY WASH SCH DIST NO 405 ,20050601,3.250,20111201,,,20101115,123619,20101117,50000.00,102.114,1.196,,,,20101115,221021,1.00
7FF8245CFEF1B9A2,P,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101115,123608,20101118,15000.00,104.591,2.255,,,,20101115,221021,1.00
62AA1DB7AB831148,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,123559,20101118,45000.00,102.032,4.980,,,,20101115,221021,1.00
7CC0B606175529C5,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,123559,20101118,15000.00,101.762,6.070,,,,20101115,221021,1.00
A25E801CCD035586,S,042467HU7,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,2.900,20150315,Y,,20101115,123500,20101130,35000.00,100.399,2.800,,,,20101115,221021,1.00
2D330430FE85CA04,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101115,123608,20101118,15000.00,105.540,,,,,20101115,221021,1.00
B0E33CE6F895F2BC,D,114691FJ2,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.125,20251201,,,20101115,123527,20101118,15000.00,99.249,,,,,20101115,221021,1.00
1640B2BDD1EF6350,D,114691FJ2,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.125,20251201,,,20101115,123515,20101118,15000.00,99.499,,,,,20101115,221021,1.00
FD853103D47353CD,D,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101115,123225,20101118,140000.00,107.017,,,,,20101115,221021,1.00
9449F51283A1151F,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,,,20101115,123611,20101118,5000.00,101.918,3.626,,,,20101115,221021,1.00
E82A6DC793D6CE6A,D,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101115,123410,20101118,25000.00,103.928,,,,,20101115,221021,1.00
2E6371DAB3260404,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101115,123404,20101118,50000.00,106.606,3.050,,,,20101115,221021,1.00
A5C1059FCC430BBA,S,889855WB4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20220215,Y,,20101115,123600,20101118,345000.00,109.452,2.830,,,,20101115,221021,1.00
90FA015E5AEFBF59,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101115,123400,20101119,50000.00,98.702,5.000,,,,20101115,221021,1.00
D10B2F5C2216EDA7,S,737186ND4,PORTSMOUTH R I ,20101110,2.000,20120115,,,20101115,123340,20101118,255000.00,101.555,0.650,,,,20101115,221021,1.00
E9DC2E80A5885AE7,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101115,123631,20101118,10000.00,106.361,4.324,,,,20101115,221021,1.00
A5CCA2D8789030B8,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101115,123632,20101118,15000.00,100.000,4.899,,,,20101115,221021,1.00
20CC0011448F8B2F,P,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101115,123600,20101118,20000.00,111.030,2.833,,,,20101115,221021,1.00
8955AB5FE2AB1341,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101115,123621,20101118,80000.00,102.358,3.978,,,,20101115,221021,1.00
A0DAF438D0DAD33C,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101115,123618,20101118,25000.00,99.917,4.507,,,,20101115,221021,1.00
3F96BD708FC3B5D0,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101115,123621,20101118,25000.00,97.480,,,,,20101115,221021,1.00
75314C8D4C5E13C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,123640,20101118,10000.00,101.431,5.912,,,,20101115,221021,1.00
7012FB4D7B4E3590,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,123633,20101118,40000.00,98.718,6.545,,,,20101115,221021,1.00
6D95C3619A82467F,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,123638,20101118,10000.00,99.052,4.500,,,,20101115,221021,1.00
5E998FEC3FB8BEA3,S,114691FJ2,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.125,20251201,,,20101115,123558,20101118,15000.00,100.373,4.063,,,,20101115,221021,1.00
03C29807CE1261EC,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101115,123557,20101118,5000.00,99.997,4.500,,,,20101115,221021,1.00
067F9FCA2E3A4559,S,292707AH9,ENERGY MGMT SVCS (MAIN) LLC ARIZ ST UNIV PROJ-MAIN CAMPUS,20021001,4.500,20110701,,,20101115,123603,20101118,50000.00,101.892,1.419,,,,20101115,221021,1.00
996B03C29DF563A7,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,123633,20101118,250000.00,99.125,7.585,,,,20101115,221021,1.00
014D5C4A80D63E92,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101115,123631,20101118,1MM+,100.829,4.850,,,,20101115,221021,1.00
B530EEF6387E91C5,S,597103PF1,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.625,20131201,,,20101115,123634,20101118,25000.00,107.708,1.039,,,,20101115,221021,1.00
9BA4CB417038392F,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101115,123630,20101118,40000.00,106.496,3.500,,,,20101115,221021,1.00
4F055B522E7515F9,D,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20101115,123454,20101118,25000.00,103.050,,,,,20101115,221021,1.00
FFB9CE9D897D3FC2,P,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20101115,123638,20101118,200000.00,103.350,4.304,,,,20101115,221021,1.00
30643BB1E010965A,D,153753HP6,CENTRAL ISLIP N Y UN FREE SCH LIBR BLDG,20080529,3.375,20160615,,,20101115,122810,20101118,25000.00,104.000,,S,,,20101115,221021,1.00
51AB07A1BFF20E0D,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,123633,20101118,250000.00,98.625,,,,,20101115,221021,1.00
1FF773DA06BFA434,D,597103PF1,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.625,20131201,,,20101115,123634,20101118,25000.00,106.958,,,,,20101115,221021,1.00
F7E07B53B9FF4EEC,S,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20101115,123428,20101118,100000.00,102.620,0.750,,,,20101115,221021,1.00
2F677D6FC3D95D52,S,83755GWD5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER C,20020201,5.350,20220501,,,20101115,123130,20101118,1MM+,104.919,1.900,,,,20101115,221021,1.00
4FAAC1D55601CC75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,123646,20101118,10000.00,101.431,5.912,,,,20101115,221021,1.00
1ECFAC8A4EB1D482,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101115,123620,20101118,35000.00,102.519,4.179,,,,20101115,221021,1.00
FEABB3EA921DFCA0,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101115,123400,20101118,60000.00,105.000,7.588,,,,20101115,221021,1.00
D8ED92D4D7E64BC9,S,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101115,123300,20101118,25000.00,104.553,1.734,,,,20101115,221021,1.00
9F9A6D28600EE625,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,095800,20101118,800000.00,102.157,,,,,20101115,221021,1.00
0D498193800C0114,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,123645,20101118,55000.00,101.788,5.132,,,,20101115,221021,1.00
511F1ECC10A46AAC,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101115,123507,20101118,1MM+,119.884,1.930,,,,20101115,221021,1.00
1D2106ED3D8F3AF0,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,123650,20101118,100000.00,94.351,,,,,20101115,221021,1.00
92F9CE4DDD446DD2,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101115,123531,20101130,500000.00,103.489,,P,,,20101115,221021,1.00
4187E9AD091CC0B5,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,123559,20101118,500000.00,101.709,,S,,,20101115,221021,1.00
9442CF2E908B46E6,D,396028E40,GREENVILLE CNTY S C REF-SER A,20040901,3.500,20150401,,,20101115,123551,20101118,25000.00,106.885,,,,,20101115,221021,1.00
4C1309EC58E87B8F,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101115,123149,20101118,160000.00,114.750,,,,,20101115,221021,1.00
D4A1B307C3982561,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101115,123652,20101118,5000.00,97.030,6.087,,,,20101115,221021,1.00
6F5D580F011B5AF3,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,123654,20101118,5000.00,99.052,4.500,,,,20101115,221021,1.00
1D174D6D84EDA008,S,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101115,123656,20101124,25000.00,99.132,3.109,,,,20101115,221021,1.00
6BA25BE9219CA320,P,717904CT1,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20140315,,,20101115,123653,20101118,10000.00,90.710,2.954,,,,20101115,221021,1.00
D6568EC2AA5D42BF,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101115,123656,20101118,10000.00,89.448,3.105,,,,20101115,221021,1.00
E0B96457FAE9032E,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,123643,20101118,100000.00,96.651,4.727,,,,20101115,221021,1.00
C94279D1647944CE,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101115,122703,20101115,1MM+,100.000,,,,,20101115,221021,1.00
7EAFE5FBED5E665D,D,717904CT1,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20140315,,,20101115,123653,20101118,10000.00,91.163,,,,,20101115,221021,1.00
FB5546A82BF06D9E,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101115,123700,20101124,30000.00,100.000,3.500,,,,20101115,221021,1.00
2652FC6C872F7DCE,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101115,123656,20101118,10000.00,89.897,,,,,20101115,221021,1.00
EB5F860B01836842,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,123701,20101130,10000.00,101.250,5.477,,,,20101115,221021,1.00
D27AFB1576754444,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101115,123703,20101118,5000.00,93.250,5.108,,,,20101115,221021,1.00
BBDEF04D2AD175D1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,123704,20101209,20000.00,102.250,5.717,,,,20101115,221021,1.00
A16692EBBDBCCE48,S,542433MZ7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.500,20290801,,,20101115,123704,20101118,5000.00,97.279,4.720,,,,20101115,221021,1.00
28E64C2778D6B4C0,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,123657,20101118,55000.00,107.856,3.559,,,,20101115,221021,1.00
C405E5B011273E79,P,562390GT5,MANCHESTER-SHORTSVILLE N Y ,20090615,4.375,20220615,,,20101115,123650,20101118,25000.00,103.001,3.913,,,,20101115,221021,1.00
38DFBC31954AF60B,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101115,123704,20101118,10000.00,101.000,4.615,,,,20101115,221021,1.00
18112136FBAC763C,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101115,123705,20101118,10000.00,102.750,4.931,,,,20101115,221021,1.00
B4872C5B6BA59B33,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101115,123706,20101118,15000.00,99.000,5.340,,,,20101115,221021,1.00
27E9EAFF6780D5B7,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101115,123702,20101118,25000.00,100.323,2.003,,,,20101115,221021,1.00
0D304FF3CAD8AE7C,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101115,123600,20101118,20000.00,110.810,2.507,,,,20101115,221021,1.00
8738FBA9C5DF7E57,P,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101115,123600,20101118,20000.00,107.968,2.461,,,,20101115,221021,1.00
8D5B4A9594B53338,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101115,123600,20101118,20000.00,107.967,,,,,20101115,221021,1.00
BF6CC175EB8E934A,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101115,123704,20101118,25000.00,104.393,3.933,,,,20101115,221021,1.00
9E3E97FDD799769E,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101115,123701,20101118,100000.00,94.323,5.140,,,,20101115,221021,1.00
9717CDDE56752BDD,P,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101115,123540,20101118,25000.00,97.500,4.281,,,,20101115,221021,1.00
1E56D831E8B63737,S,547055DC4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.650,20261201,Y,,20101115,123550,20101202,500000.00,99.102,3.725,,,,20101115,221021,1.00
3EBB46F049A1C802,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,123655,20101118,55000.00,105.592,,,,,20101115,221021,1.00
6FC3BCBF88FF0500,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,123708,20101118,100000.00,98.250,,,,,20101115,221021,1.00
31415A841A97B2FF,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101115,123608,20101118,10000.00,93.111,,,,,20101115,221021,1.00
9D06C47DF9B3FA5A,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101115,123614,20101117,35000.00,102.099,,,,,20101115,221021,1.00
F8A070386496EBE7,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101115,123612,20101117,35000.00,102.348,,,,,20101115,221021,1.00
D6D2044687326EBE,P,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,123618,20101118,390000.00,93.625,5.608,,,,20101115,221021,1.00
8281DC045145FD78,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,123500,20101118,20000.00,95.971,4.300,,,,20101115,221021,1.00
F9B1CB8DB8F24D39,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20101115,123621,20101118,590000.00,62.316,,,,,20101115,221021,1.00
78585818431D936D,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101115,123722,20101118,25000.00,102.338,0.502,,,,20101115,221021,1.00
1FFF99EDC4B5555D,P,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101115,123724,20101118,25000.00,112.808,1.477,,,,20101115,221021,1.00
96DBFE6B5B28216B,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101115,123722,20101124,20000.00,100.000,3.000,,,,20101115,221021,1.00
0F91F3E31C5D1904,D,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101115,123724,20101118,25000.00,113.308,,,,,20101115,221021,1.00
4C3B046BF9E60955,S,889855WC2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20230215,Y,,20101115,123700,20101118,420000.00,108.183,2.980,,,,20101115,221021,1.00
5B923C73A82937F8,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101115,123700,20101118,100000.00,111.984,0.928,,,,20101115,221021,1.00
F25DD106D9B28B4B,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101115,123700,20101118,15000.00,78.922,2.675,,,,20101115,221021,1.00
E7E22C78E83C4A51,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,123726,20101118,5000.00,95.250,4.689,,,,20101115,221021,1.00
27B331DB864E7E98,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,121140,20101118,400000.00,110.719,,,,,20101115,221021,1.00
C2CA1CFA513EE226,P,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20101115,123728,20101118,10000.00,98.750,5.613,,,,20101115,221021,1.00
74E6ACB340B72ADA,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,123728,20101118,5000.00,95.250,4.689,,,,20101115,221021,1.00
C8B30FD6D4D1ADC8,S,244127VN3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20230215,,,20101115,123726,20101118,25000.00,111.953,3.126,,,,20101115,221021,1.00
48A97F44AFA042F0,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101115,123718,20101118,5000.00,101.755,,,,,20101115,221021,1.00
EEF15D5FC5992AF2,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101115,123728,20101118,5000.00,101.775,4.140,,,,20101115,221021,1.00
1175DE7EA14066CB,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101115,123724,20101118,390000.00,97.000,4.953,,,,20101115,221021,1.00
1059CCACB5729246,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101115,123718,20101118,5000.00,101.915,6.524,,,,20101115,221021,1.00
F46B089809655758,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101115,123711,20101118,95000.00,106.395,4.008,,,,20101115,221021,1.00
979C5C33A8E3A528,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101115,123721,20101118,50000.00,102.125,2.447,,,,20101115,221021,1.00
CEE5A5D5AB4D1E04,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,123659,20101118,100000.00,99.000,5.069,,,,20101115,221021,1.00
2E63B3959B197D1A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101115,123726,20101118,20000.00,96.390,4.739,,,,20101115,221021,1.00
7EAC1EF05B97DF25,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101115,123726,20101118,20000.00,94.500,,,,,20101115,221021,1.00
F2D01ADD10FE492F,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101115,123722,20101118,25000.00,102.338,,,,,20101115,221021,1.00
21B61A48935AFFEE,P,685356CK1,ORANGEBURG CNTY S C CONS SCH ,20021001,4.375,20160301,,,20101115,123700,20101118,25000.00,103.322,2.862,,,,20101115,221021,1.00
B98E25D29FEF4017,P,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101115,123736,20101118,25000.00,107.616,1.987,,,,20101115,221021,1.00
76FC4709E9F31482,P,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101115,123726,20101118,25000.00,104.355,5.389,,,,20101115,221021,1.00
8AFA0562D0897776,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101115,123627,20101118,10000.00,100.000,4.499,,,,20101115,221021,1.00
708D900799AB0D35,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101115,123726,20101118,20000.00,94.500,,,,,20101115,221021,1.00
F6D1D4D5E889BB73,D,244127VN3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20230215,,,20101115,123732,20101118,25000.00,110.024,,,,,20101115,221021,1.00
45ED759A374DBA59,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101115,123740,20101118,10000.00,98.000,4.745,,,,20101115,221021,1.00
11FCCEEA798080F8,P,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20101115,123743,20101117,10000.00,100.844,3.970,,,,20101115,221021,1.00
1B6FED29776E855E,P,56041MEA8,MAINE GOVERNMENTAL FACS AUTH ,20021101,4.000,20131001,,,20101115,123747,20101118,5000.00,101.300,3.275,,,,20101115,221021,1.00
2B7276CBEF419C0B,S,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20101115,123723,20101118,75000.00,106.995,1.150,,,,20101115,221021,1.00
F610B0E560E44E79,S,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101115,123731,20101118,25000.00,109.646,1.777,,,,20101115,221021,1.00
C372F4293C29310C,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101115,123746,20101118,35000.00,96.654,3.000,,,,20101115,221021,1.00
34FFFE26BCE7D505,S,429749AZ7,HIGH PT N C COMBINED ,20041117,5.000,20221101,,,20101115,123657,20101118,35000.00,110.450,2.223,,,,20101115,221021,1.00
6D53ABAB4F2BFE41,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101115,123743,20101124,20000.00,100.000,3.250,,,,20101115,221021,1.00
0F79EF135B1203B9,S,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20101115,123600,20101118,200000.00,108.203,1.000,,,,20101115,221021,1.00
300056DBCC330BAE,D,713176L78,PEORIA ILL LIBR-SER A,20080801,5.000,20250101,,,20101115,123547,20101118,500000.00,102.112,,S,,,20101115,221021,1.00
2EDC26669BE342A9,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,123609,20101118,500000.00,106.525,,S,,,20101115,221021,1.00
2C3F3A5C6CAA8F80,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,123658,20101118,100000.00,97.200,,S,,,20101115,221021,1.00
C869DF87F95B6E94,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101115,123746,20101118,35000.00,95.279,,,,,20101115,221021,1.00
E87113663F7BC6CA,D,429749AZ7,HIGH PT N C COMBINED ,20041117,5.000,20221101,,,20101115,123234,20101118,35000.00,108.958,,,,,20101115,221021,1.00
2700DF6B0DFDE1D7,D,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101115,123726,20101118,25000.00,104.755,,,,,20101115,221021,1.00
7CF95375D2DBE94A,D,416863LW6,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.400,20301201,Y,,20101115,123200,20101201,100000.00,99.507,,,,,20101115,221021,1.00
FC72A47E81635930,D,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,,,20101115,123100,20101118,150000.00,104.240,,,,,20101115,221021,1.00
859F68E74CF383BE,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101115,123505,20101118,5000.00,110.764,,,,,20101115,221021,1.00
BAFB451B5FA1BC7A,P,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20101115,123755,20101118,25000.00,104.219,1.833,,,,20101115,221021,1.00
02AE047819548281,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,123758,20101118,150000.00,99.625,7.535,,,,20101115,221021,1.00
E83395D3655FAA22,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101115,123751,20101118,20000.00,98.529,5.784,,,,20101115,221021,1.00
25CB21404E502387,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101115,123758,20101118,25000.00,104.359,0.699,,,,20101115,221021,1.00
702225B3C76DC095,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,123758,20101118,150000.00,98.625,,,,,20101115,221021,1.00
05DDED27ED781701,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101115,123647,20101130,500000.00,103.564,,S,,,20101115,221021,1.00
382B1F901FC2F176,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123652,20101118,605000.00,99.190,,P,,,20101115,221021,1.00
3E616689AC73FFAB,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101115,123159,20101118,50000.00,105.319,,S,,,20101115,221021,1.00
9AE467A7CB844BC2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,123805,20101118,5000.00,101.431,5.912,,,,20101115,221021,1.00
068E6E579AB92080,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101115,123758,20101118,100000.00,103.250,5.126,,,,20101115,221021,1.00
BD0FFED7E2170C2A,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101115,123751,20101118,5000.00,104.698,3.550,,,,20101115,221021,1.00
06F832E2B0DB1300,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101115,123750,20101118,15000.00,102.680,0.000,,,,20101115,221021,1.00
385080CE29997691,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101115,123758,20101118,45000.00,102.542,4.400,,,,20101115,221021,1.00
D25E1DEA9D3F9B9D,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,123600,20101118,40000.00,96.071,,,,,20101115,221021,1.00
4EBE23BEE67AB660,D,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20101115,123715,20101118,75000.00,106.896,,,,,20101115,221021,1.00
BC19FBAA6F953E9E,D,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20101115,123704,20101118,75000.00,106.995,,,,,20101115,221021,1.00
233B949E3C2337A8,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101115,123717,20101118,5000.00,101.255,,,,,20101115,221021,1.00
38F66B48DEB23826,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101115,123705,20101118,5000.00,101.755,,,,,20101115,221021,1.00
612ABC1146B85140,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,123810,20101130,25000.00,102.000,6.602,,,,20101115,221021,1.00
7717A73CE8889391,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,123812,20101123,10000.00,102.250,6.598,,,,20101115,221021,1.00
B29AC183A869D6A5,P,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101115,123754,20101118,25000.00,104.868,5.718,,,,20101115,221021,1.00
D163F9EFDBDAF5E5,P,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20101115,123811,20101116,200000.00,99.950,6.064,,,,20101115,221021,1.00
7B334C813B2A56FC,S,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20101115,123811,20101118,200000.00,100.000,5.000,,,,20101115,221021,1.00
214DF9315A336C5E,D,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101115,123754,20101118,25000.00,106.358,,,,,20101115,221021,1.00
E2107BAB81CDEAFA,S,341589HN2,FLORIDA ST BRD REGT HSG REV ,20001115,5.125,20220701,,,20101115,123752,20101118,25000.00,100.601,4.124,,,,20101115,221021,1.00
AE45F8EDC5A1D284,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101115,123738,20101214,25000.00,99.991,5.250,,,,20101115,221021,1.00
C9C7471B36739591,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101115,123751,20101118,5000.00,99.996,4.500,,,,20101115,221021,1.00
18D42512C6AA9843,D,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20101115,123347,20101118,25000.00,103.500,,,,,20101115,221021,1.00
AD917919A26042A9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,123822,20101118,10000.00,100.000,4.999,,,,20101115,221021,1.00
A80EA3D1A62F8A3A,P,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,,,20101115,123600,20101118,1MM+,98.248,3.425,,,,20101115,221021,1.00
0ED881A80B3EF776,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,123822,20101118,10000.00,98.125,,,,,20101115,221021,1.00
76415DC06CC931FC,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101115,123725,20101118,25000.00,109.422,,,,,20101115,221021,1.00
CC52179B2BE32653,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101115,123721,20101118,25000.00,109.546,,,,,20101115,221021,1.00
13EF462BE0566652,D,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101115,123817,20101118,45000.00,106.425,,,,,20101115,221021,1.00
9CACF6802B63859E,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,123552,20101118,10000.00,99.996,,,,,20101115,221021,1.00
696C725D0698885D,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101115,123803,20101118,300000.00,110.432,3.341,,,,20101115,221021,1.00
9452FE36691EBE98,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101115,123805,20101118,5000.00,95.750,5.528,,,,20101115,221021,1.00
76E3B805663B16DE,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101115,123700,20101118,20000.00,114.679,1.971,,,,20101115,221021,1.00
8DFAF60065B236E0,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101115,123813,20101118,40000.00,106.454,2.110,,,,20101115,221021,1.00
E127BFABC56D20F2,P,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20101115,123805,20101118,20000.00,102.946,3.505,,,,20101115,221021,1.00
8E5CEC89EB02F749,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101115,123809,20101118,5000.00,95.750,,,,,20101115,221021,1.00
9CC00728B6D45DBC,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101115,123807,20101118,125000.00,99.731,5.902,,,,20101115,221021,1.00
64C15357D0AC4F7A,S,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20101115,122929,20101118,50000.00,109.623,1.920,,,,20101115,221021,1.00
55131BC0C34D2704,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101115,123700,20101118,20000.00,114.679,,,,,20101115,221021,1.00
6E37797F6DD403B9,P,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101115,123817,20101118,45000.00,105.148,4.149,,,,20101115,221021,1.00
EA54A18DD82C551F,S,38624UAH2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.750,20191001,Y,,20101115,123831,20101123,50000.00,100.000,3.750,,,,20101115,221021,1.00
1F860FB73B95FDA9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,123350,20101118,350000.00,99.825,,P,,,20101115,221021,1.00
7099E4430E87222C,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,123821,20101118,10000.00,99.052,4.500,,,,20101115,221021,1.00
DA18A71060AE1345,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101115,123830,20101118,5000.00,98.072,5.469,,,,20101115,221021,1.00
5208F79F7E7B28A9,S,042467HV5,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,4.650,20200315,Y,,20101115,123600,20101130,50000.00,100.740,4.551,,,,20101115,221021,1.00
A57EC3AA21340C4A,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101115,123825,20101118,50000.00,117.050,0.935,,,,20101115,221021,1.00
188CD61C60E32941,D,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101115,123754,20101118,25000.00,106.358,,,,,20101115,221021,1.00
24A1F1EC8C51A069,D,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101115,123817,20101118,45000.00,106.425,,,,,20101115,221021,1.00
750743D68F57C2B7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,123833,20101123,40000.00,101.550,4.927,,,,20101115,221021,1.00
593DEC2A4942DE1A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,123832,20101118,100000.00,105.843,4.270,,,,20101115,221021,1.00
C7FECA4057E6B0DF,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101115,123800,20101115,300000.00,100.000,,,,,20101115,221021,1.00
E7D586BC6F6A9B6B,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101115,123829,20101118,50000.00,101.000,4.592,,,,20101115,221021,1.00
65B786A6EF108A1E,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101115,123825,20101118,50000.00,115.670,,,,,20101115,221021,1.00
C2E970B95972FF3F,P,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20101115,123756,20101118,20000.00,103.500,2.530,,,,20101115,221021,1.00
FA2DBC5D97F0A5B1,D,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20101115,123740,20101118,500000.00,105.213,,S,,,20101115,221021,1.00
F759DF7B91B7B29F,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101115,123833,20101118,50000.00,115.670,,,,,20101115,221021,1.00
7F0A664D23A71954,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101115,123837,20101118,5000.00,98.072,,,,,20101115,221021,1.00
9071DCD867FD8240,P,609566ZV9,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20110801,,,20101115,123828,20101118,25000.00,102.050,1.063,,,,20101115,221021,1.00
559B7277FB1678E5,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101115,123844,20101118,15000.00,97.375,5.297,,,,20101115,221021,1.00
036A4D171B503EA2,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101115,123840,20101118,75000.00,115.600,1.250,,,,20101115,221021,1.00
A098889460C36348,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,123750,20101118,100000.00,97.500,,S,,,20101115,221021,1.00
DA041466BE2FDC58,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101115,123847,20101221,25000.00,100.229,4.000,,,,20101115,221021,1.00
8BE8DA79D496CBDE,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101115,123844,20101118,15000.00,97.864,,,,,20101115,221021,1.00
996D0A907878CE8B,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101115,123841,20101118,10000.00,97.202,5.470,,,,20101115,221021,1.00
2730E85C556AF628,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101115,123843,20101118,25000.00,99.450,7.344,,,,20101115,221021,1.00
EED1420AA87A02A6,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101115,123750,20101118,15000.00,103.305,,,,,20101115,221021,1.00
0A1E75CCFB9EF74E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101115,123844,20101126,5000.00,102.316,4.103,,,,20101115,221021,1.00
22FD82371887BC18,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,123848,20101118,5000.00,101.359,5.160,,,,20101115,221021,1.00
980D24F0DF70224E,P,129307GF5,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20190201,,,20101115,123800,20101117,25000.00,105.041,3.100,,,,20101115,221021,1.00
D7A39A903773E325,S,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,Y,,20101115,123849,20101130,100000.00,100.313,1.100,,,,20101115,221021,1.00
33304ABAD6A637B9,S,859845BN8,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130115,Y,,20101115,123850,20101118,50000.00,100.000,1.750,,,,20101115,221021,1.00
FB402012381C0DA9,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,123843,20101118,15000.00,98.449,3.755,,,,20101115,221021,1.00
4B0D305C0956F671,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,123846,20101118,10000.00,100.625,4.815,,,,20101115,221021,1.00
2642818B8BE2E735,P,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101115,123700,20101117,500000.00,111.839,1.222,,,,20101115,221021,1.00
765FAC33FD8C3494,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101115,123856,20101118,25000.00,96.390,4.739,,,,20101115,221021,1.00
26A7D519F930A2B5,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101115,123856,20101118,25000.00,94.500,,,,,20101115,221021,1.00
948666AA97DF7A30,D,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101115,122851,20101118,300000.00,107.547,,P,,,20101115,221021,1.00
9E6A5F8BF42B8A84,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,123905,20101123,10000.00,102.250,6.598,,,,20101115,221021,1.00
842B75CBC696ABB2,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101115,123905,20101118,10000.00,109.305,6.077,,,,20101115,221021,1.00
8B1D8D662542E41D,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101115,123907,20101118,5000.00,108.447,6.279,,,,20101115,221021,1.00
C7961B439EE53152,P,242595PX8,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.250,20220501,,,20101115,123902,20101118,10000.00,97.020,4.587,,,,20101115,221021,1.00
B3474A738232523D,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,123617,20101130,25000.00,100.000,5.623,,,,20101115,221021,1.00
5DD4016632552D15,P,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101115,123814,20101117,15000.00,84.000,8.705,,,,20101115,221021,1.00
AEA14F55A9330FA1,D,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101115,123656,20101118,25000.00,100.374,,,,,20101115,221021,1.00
1F35EF4E4D363640,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101115,123854,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
035CE68921597748,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101115,123851,20101116,460000.00,100.000,,,,,20101115,221021,1.00
B63F74579FCC311F,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,123914,20101118,10000.00,95.250,4.689,,,,20101115,221021,1.00
153B8F9AE48B1135,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101115,123856,20101118,25000.00,94.500,,,,,20101115,221021,1.00
5ED367193BF3632D,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,123900,20101118,10000.00,99.164,4.690,,,,20101115,221021,1.00
4FE481BBC580F7BF,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,123900,20101118,10000.00,99.164,4.690,,,,20101115,221021,1.00
768B43A925862B3A,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101115,123900,20101118,35000.00,93.243,5.085,,,,20101115,221021,1.00
699D61FC52342C2B,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101115,123900,20101118,25000.00,107.774,1.531,,,,20101115,221021,1.00
A0B9470B0AB0B451,P,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20101115,123800,20101118,10000.00,99.001,1.434,,,,20101115,221021,1.00
24DF3F9056110074,P,263493RV2,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,4.000,20131001,,,20101115,123902,20101118,20000.00,105.612,1.978,,,,20101115,221021,1.00
18866AD50F79194B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101115,123908,20101118,30000.00,90.750,5.059,,,,20101115,221021,1.00
7B87AC9513B91666,D,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101115,123800,20101115,300000.00,100.000,,,,,20101115,221021,1.00
8CBCF07E3F0B462A,P,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20101115,123737,20101118,225000.00,109.782,2.035,,,,20101115,221021,1.00
95114E4B8BD37986,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,123915,20101118,75000.00,113.111,1.630,,,,20101115,221021,1.00
8A70F3BC8DD7E6D1,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101115,123914,20101118,20000.00,100.000,4.624,,,,20101115,221021,1.00
1EDD00E0DD988757,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,123915,20101118,75000.00,111.861,,,,,20101115,221021,1.00
FF167CBE80578411,D,452488JU4,IMLAY CITY MICH CMNTY SCHS REF,20070509,4.000,20220501,,,20101115,123700,20101118,305000.00,99.875,,,,,20101115,221021,1.00
C42ECDA64844DE90,D,874369AJ0,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20190901,,,20101115,123340,20101118,50000.00,106.238,,,,,20101115,221021,1.00
FBD3A240DA500778,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101115,123900,20101118,25000.00,100.000,5.538,,,,20101115,221021,1.00
6D1F5C01B77E7998,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,123928,20101201,15000.00,101.000,6.157,,,,20101115,221021,1.00
FE83FA6E0CCAC44A,P,445787KL7,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.350,20270401,,,20101115,123929,20101118,25000.00,96.090,4.695,,,,20101115,221021,1.00
AB8CF12AD424A6F4,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101115,123909,20101123,10000.00,101.500,6.461,,,,20101115,221021,1.00
6133567E6482AEB8,D,445787KL7,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.350,20270401,,,20101115,123929,20101118,25000.00,96.572,,,,,20101115,221021,1.00
748D49F5FCD003EF,P,667179BR5,NORTHVALE N J SCH DIST ,20020301,4.500,20140301,,,20101115,123925,20101118,15000.00,100.649,2.196,,,,20101115,221021,1.00
E521B2BA99A15899,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101115,123938,20101118,5000.00,99.000,4.443,,,,20101115,221021,1.00
A7AF1F9ADCCD2F50,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101115,123938,20101118,5000.00,104.000,4.403,,,,20101115,221021,1.00
1B93BED82C963AB2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,123938,20101123,5000.00,98.662,5.087,,,,20101115,221021,1.00
BEF75A0D80EF3753,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,123900,20101118,50000.00,103.167,4.198,,,,20101115,221021,1.00
C8C16C43E940C26B,S,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101115,123936,20101118,50000.00,102.598,4.236,,,,20101115,221021,1.00
C80BD4D71BDB2F00,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101115,123937,20101118,50000.00,99.992,5.000,,,,20101115,221021,1.00
CDEB7D18E765BD4C,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101115,123832,20101118,10000.00,103.250,4.550,,,,20101115,221021,1.00
363A5EE8E9FB66DA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,123842,20101130,50000.00,102.392,6.550,,,,20101115,221021,1.00
09FF77DE03C9706C,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101115,123841,20101118,40000.00,103.319,,,,,20101115,221021,1.00
F68E41D2814523E5,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101115,123855,20101118,75000.00,91.118,5.658,,,,20101115,221021,1.00
F399C04F79A34EF5,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,123904,20101118,20000.00,99.750,4.391,,,,20101115,221021,1.00
B9699EEE1464B717,S,042467HV5,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,4.650,20200315,Y,,20101115,123800,20101130,50000.00,100.740,4.551,,,,20101115,221021,1.00
0F4C0E93665CA53B,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101115,123917,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
5CF3E21C766E06FC,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101115,123915,20101116,460000.00,100.000,,,,,20101115,221021,1.00
EDFC55D7E6F7374B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,123946,20101201,20000.00,101.000,6.157,,,,20101115,221021,1.00
16A6EE722006F744,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,123800,20101118,25000.00,95.971,4.300,,,,20101115,221021,1.00
0B393BF8FFFDEF05,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,123857,20101118,605000.00,99.250,,S,,,20101115,221021,1.00
8C2197309D28F328,D,263493RV2,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,4.000,20131001,,,20101115,123902,20101118,20000.00,105.862,,P,,,20101115,221021,1.00
5F98072F6F26B44D,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20101115,123946,20101118,590000.00,63.672,4.164,,,,20101115,221021,1.00
D270288E079103D7,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101115,123945,20101118,30000.00,96.314,3.807,,,,20101115,221021,1.00
C3B1220BCA70B1CF,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101115,123940,20101118,5000.00,99.750,5.029,,,,20101115,221021,1.00
07C1B12F90624241,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,123900,20101118,150000.00,95.971,4.300,,,,20101115,221021,1.00
334B458029098F71,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,123958,20101209,5000.00,101.500,5.822,,,,20101115,221021,1.00
092530F88CAA9A69,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101115,123958,20101118,10000.00,99.952,5.253,,,,20101115,221021,1.00
2445778DFE4CF58C,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101115,123942,20101118,80000.00,104.086,3.375,,,,20101115,221021,1.00
0E3EEA609139403C,S,047772KY3,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20151201,,,20101115,123942,20101118,20000.00,110.576,2.244,,,,20101115,221021,1.00
B9A8BE1F515A8717,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20101115,123635,20101118,590000.00,62.256,,,,,20101115,221021,1.00
7598DD95A5BECDCC,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,123948,20101118,75000.00,113.685,2.372,,,,20101115,221021,1.00
DF082D904D479242,D,123727FQ7,BUTLER N J ,20020901,4.400,20190901,,,20101115,123457,20101118,100000.00,102.924,,,,,20101115,221021,1.00
EE2FDD4EBDDBBEF1,P,435686ME7,HOLLISTON MASS ,20020401,5.500,20170401,,,20101115,123700,20101118,150000.00,107.000,1.063,,,,20101115,221021,1.00
F103A3A9716B9647,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101115,124003,20101118,10000.00,101.234,3.850,,,,20101115,221021,1.00
69F7FABA93F424B5,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101115,124003,20101118,10000.00,99.359,,,,,20101115,221021,1.00
CD497A61D3534C4B,D,685356CK1,ORANGEBURG CNTY S C CONS SCH ,20021001,4.375,20160301,,,20101115,123213,20101118,25000.00,103.822,,S,,,20101115,221021,1.00
DA02FF550B03D5C7,P,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101115,124005,20101118,5000.00,103.000,3.902,,,,20101115,221021,1.00
0ABBDA85CD0E4827,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,123954,20101118,10000.00,102.462,6.780,,,,20101115,221021,1.00
D594B5FE6465DBE0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,123953,20101118,10000.00,99.250,5.057,,,,20101115,221021,1.00
EDC7F4C0948D3446,S,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101115,123850,20101115,1MM+,100.000,,,,,20101115,221021,1.00
773B1E3790FFD8C0,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,123719,20101118,10000.00,100.000,5.623,,,,20101115,221021,1.00
BC5E2380410CCAFA,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101115,124000,20101118,500000.00,111.250,3.097,,,,20101115,221021,1.00
5FA1094141F02438,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,124012,20101118,50000.00,100.000,6.103,,,,20101115,221021,1.00
702262134B3F2DF1,S,87970HCN3,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20150901,,,20101115,124007,20101118,25000.00,103.035,2.500,,,,20101115,221021,1.00
51AC36C2424E4386,S,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,,,20101115,124003,20101118,25000.00,101.869,3.571,,,,20101115,221021,1.00
372B062E41A22743,P,199432SU0,COLUMBUS NEB REF-FLOOD CONTROL,20080315,3.050,20121115,,,20101115,122450,20101118,50000.00,102.890,1.570,,,,20101115,221021,1.00
CEF50020FE7B5DAF,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101115,124004,20101118,25000.00,101.716,4.677,,,,20101115,221021,1.00
4AD90681C745C8F5,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101115,124004,20101118,25000.00,98.850,,,,,20101115,221021,1.00
C308638C200FE899,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101115,123949,20101118,5000.00,101.225,4.191,,,,20101115,221021,1.00
4D00A961FF011881,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101115,123900,20101118,1000000.00,69.474,,,,,20101115,221021,1.00
D53117C31514616A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,124022,20101209,10000.00,102.250,5.717,,,,20101115,221021,1.00
67D09A72F0826C1C,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101115,123949,20101118,5000.00,100.075,,,,,20101115,221021,1.00
29253DE7121E3BD8,S,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20101115,124018,20101118,25000.00,100.200,4.444,,,,20101115,221021,1.00
49D97BA5E59B674D,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101115,124019,20101118,10000.00,100.000,2.000,,,,20101115,221021,1.00
08609272AC0727F3,P,8575352S6,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20110701,,,20101115,124027,20101118,200000.00,100.351,1.428,,,,20101115,221021,1.00
5C9A7D2BA06F1E50,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101115,124027,20101118,100000.00,103.729,3.842,,,,20101115,221021,1.00
29A6451A795E30AC,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,124007,20101118,50000.00,101.375,4.122,,,,20101115,221021,1.00
1507555604BBF62E,P,392460PZ8,GREECE N Y CENT SCH DIST ,19930615,5.375,20110615,,,20101115,124016,20101118,10000.00,102.243,1.442,,,,20101115,221021,1.00
9A245C557C11D6F4,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101115,124011,20101118,10000.00,102.322,4.003,,,,20101115,221021,1.00
FEAAF47D572D5DE6,D,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20101115,124018,20101118,25000.00,100.000,,,,,20101115,221021,1.00
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F70D5BA63A728B35,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101115,124011,20101118,10000.00,99.722,,,,,20101115,221021,1.00
CDA42BB4E4FF0AC5,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101115,123900,20101118,1000000.00,69.474,3.530,,,,20101115,221021,1.00
2867339FCA22D1EB,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101115,124035,20101118,10000.00,101.500,4.278,,,,20101115,221021,1.00
B1D37C18E8ED8DC6,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124036,20101118,20000.00,95.250,4.689,,,,20101115,221021,1.00
454C143636D12EC0,D,396028E40,GREENVILLE CNTY S C REF-SER A,20040901,3.500,20150401,,,20101115,123900,20101118,25000.00,106.761,,,,,20101115,221021,1.00
31393883B0070C71,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101115,124031,20101118,10000.00,100.000,3.000,,,,20101115,221021,1.00
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BE2925EBA571D50A,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101115,123712,20101118,35000.00,100.750,4.770,,,,20101115,221021,1.00
160E4C779CA50427,P,724020BU5,PIONEER VALLEY MASS REGL SCH ,20020615,5.375,20170615,,,20101115,123400,20101115,100000.00,107.120,1.437,,,,20101115,221021,1.00
5FC224F450D44896,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101115,124000,20101118,50000.00,114.800,1.653,,,,20101115,221021,1.00
3E9C1F32483B27DA,P,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101115,124000,20101118,15000.00,101.000,4.796,,,,20101115,221021,1.00
6C68373A5B3F2EE7,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124047,20101118,10000.00,95.250,4.689,,,,20101115,221021,1.00
CA6DE291F77E43D9,S,130684W41,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.200,20190401,,,20101115,124049,20101118,5000.00,102.450,3.692,,,,20101115,221021,1.00
F4C3562D6E3A80BC,S,889855VN9,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20180215,,,20101115,124032,20101118,25000.00,108.575,2.688,,,,20101115,221021,1.00
5EA29CA0FCD934F3,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101115,124019,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
2DC3F0D8A87AA4CB,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,124002,20101118,50000.00,98.875,,,,,20101115,221021,1.00
837D1024B4D9BA08,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124054,20101118,5000.00,95.250,4.689,,,,20101115,221021,1.00
89138D751E0610CA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124054,20101123,30000.00,96.662,5.221,,,,20101115,221021,1.00
F06AF35C02E7C18B,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,123947,20101118,50000.00,99.000,,,,,20101115,221021,1.00
9C50EF586AB69D05,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101115,124000,20101118,100000.00,117.000,2.532,,,,20101115,221021,1.00
845EC34FC545E72F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101115,124100,20101118,15000.00,102.000,4.600,,,,20101115,221021,1.00
0A627CD2C54A4206,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101115,124101,20101118,20000.00,100.950,1.167,,,,20101115,221021,1.00
BEBD627BFD17DD96,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101115,124054,20101118,85000.00,109.255,0.784,,,,20101115,221021,1.00
5197A70410ED9F81,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101115,124055,20101118,15000.00,100.705,4.893,,,,20101115,221021,1.00
83B31F5DC9529B88,S,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20101115,124100,20101118,50000.00,114.273,1.420,,,,20101115,221021,1.00
FC1B6238780B4C12,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101115,124054,20101118,85000.00,108.755,,,,,20101115,221021,1.00
88B01FAF1579807A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101115,124055,20101118,15000.00,101.205,,,,,20101115,221021,1.00
B306C20B4C354CE2,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101115,124050,20101118,400000.00,98.000,,P,,,20101115,221021,1.00
A9D88D8DB17FC880,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101115,123813,20101118,40000.00,107.150,,,,,20101115,221021,1.00
7E029F13A845AB18,D,014393NJ7,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20140215,,,20101115,123855,20101118,25000.00,105.765,,,,,20101115,221021,1.00
3065873A24768E1C,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20101115,124100,20101118,50000.00,113.023,,,,,20101115,221021,1.00
66DB672034577292,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,124101,20101118,10000.00,105.314,4.273,,,,20101115,221021,1.00
93FAEF46CAFF531D,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101115,124009,20101118,125000.00,100.000,4.999,,,,20101115,221021,1.00
145FF98C5882CC80,S,435686ME7,HOLLISTON MASS ,20020401,5.500,20170401,,,20101115,123800,20101118,150000.00,107.663,0.601,,,,20101115,221021,1.00
AF2E44B418843BD3,D,551409CF0,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.700,20170601,,,20101115,124036,20101118,50000.00,103.399,,,,,20101115,221021,1.00
F17F7B7C86F7E3C4,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101115,124004,20101118,25000.00,98.850,,,,,20101115,221021,1.00
48D608FF339DA4D2,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101115,124011,20101118,10000.00,99.657,,,,,20101115,221021,1.00
29AEFFCBF76D4B77,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,124108,20101118,10000.00,94.000,5.442,,,,20101115,221021,1.00
FB4D385CBE4D3E95,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101115,124110,20101118,10000.00,101.340,4.701,,,,20101115,221021,1.00
8B13A8F01CCF128E,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101115,124033,20101118,5000.00,113.950,2.942,,,,20101115,221021,1.00
CA69D8B8A83B568B,S,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101115,124049,20101118,10000.00,98.725,5.901,,,,20101115,221021,1.00
2EB246A361CBF2FB,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101115,124054,20101118,50000.00,106.966,1.219,,,,20101115,221021,1.00
C42EF09D1D64142E,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101115,124104,20101118,5000.00,98.500,5.130,,,,20101115,221021,1.00
0C570B9D25BF7219,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101115,124110,20101118,110000.00,99.728,4.890,,,,20101115,221021,1.00
A10B8E938FF60B68,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101115,124110,20101118,40000.00,100.243,2.213,,,,20101115,221021,1.00
626F5723D3826F94,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101115,124000,20101118,25000.00,35.597,6.266,,,,20101115,221021,1.00
57F950D6432CE9DB,S,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20101115,124030,20101118,25000.00,106.338,3.550,,,,20101115,221021,1.00
FA3F6539A5FAD7D6,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101115,124031,20101118,120000.00,100.000,4.996,,,,20101115,221021,1.00
491905F7E133F8E3,P,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101115,124039,20101118,75000.00,96.500,4.914,,,,20101115,221021,1.00
FF57F5D72B0187F1,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,124113,20101118,15000.00,100.099,4.487,,,,20101115,221021,1.00
A0BB8E904AE32AFB,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101115,124025,20101118,5000.00,113.750,,,,,20101115,221021,1.00
6641B354A9522357,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,124053,20101118,10000.00,102.988,,,,,20101115,221021,1.00
67293F2C55A9EFFE,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101115,124126,20101118,10000.00,97.909,4.512,,,,20101115,221021,1.00
CB53B68F6C036F29,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,124112,20101130,10000.00,76.652,5.199,,,,20101115,221021,1.00
EFFDE73D91AF8DE6,S,81567LBZ0,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,5.250,20180701,,,20101115,124118,20101118,30000.00,105.220,4.000,,,,20101115,221021,1.00
DE93C8AABFEB3C2E,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101115,124120,20101118,95000.00,100.227,3.572,,,,20101115,221021,1.00
1472FE4D4EACF1C3,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101115,124120,20101117,95000.00,98.746,,,,,20101115,221021,1.00
9F1F1ED4D7F70C6D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,124118,20101118,25000.00,99.995,4.625,,,,20101115,221021,1.00
F92B9E9FC70B326E,P,143735KP2,CAROL STREAM ILL PK DIST PREREFUNDED-CAP APPREC-SER C,20001222,0.000,20131230,,,20101115,124120,20101118,15000.00,94.553,1.805,,,,20101115,221021,1.00
CB2D92563C3233E2,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124124,20101118,15000.00,101.113,6.100,,,,20101115,221021,1.00
88F86F353642F07C,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101115,124125,20101117,95000.00,98.500,,,,,20101115,221021,1.00
9CD02D85E12D7338,D,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101115,123452,20101118,10000.00,106.054,,S,,,20101115,221021,1.00
9C290E9D9C0C8A0B,D,889855VN9,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20180215,,,20101115,124029,20101118,25000.00,107.950,,,,,20101115,221021,1.00
AE46BEF776B98885,D,889855VN9,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20180215,,,20101115,124028,20101118,25000.00,108.200,,,,,20101115,221021,1.00
82C94DDBB82A7804,S,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101115,124129,20101118,15000.00,96.216,5.784,,,,20101115,221021,1.00
3CEC22AC2AA6955E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,124000,20101122,10000.00,99.910,4.380,,,,20101115,221021,1.00
816298C5D14B6A84,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101115,124140,20101118,20000.00,67.412,4.583,,,,20101115,221021,1.00
97E57C0ECCC3EDE6,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101115,124118,20101118,10000.00,105.118,4.828,,,,20101115,221021,1.00
5311A9B9563E6B17,S,961837BA8,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20250815,Y,,20101115,124237,20101207,280000.00,103.330,3.551,,,,20101115,221021,1.00
40B727B7E1933F74,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,124042,20101118,15000.00,99.999,,,,,20101115,221021,1.00
DAC49711C5506A6B,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101115,124100,20101118,25000.00,108.003,3.770,,,,20101115,221021,1.00
1D83142E5F211DAE,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101115,124144,20101118,25000.00,102.500,4.156,,,,20101115,221021,1.00
203D772A284F2E3F,S,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101115,124145,20101118,25000.00,108.180,0.763,,,,20101115,221021,1.00
450B4C34DB635865,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,124151,20101118,10000.00,100.458,4.667,,,,20101115,221021,1.00
297E23283EA4C460,P,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101115,124114,20101118,1MM+,100.000,,,,,20101115,221021,1.00
49466E6D41039FA9,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,124151,20101118,10000.00,98.958,,,,,20101115,221021,1.00
2479F94965F1A27A,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,124150,20101118,35000.00,105.757,4.135,,,,20101115,221021,1.00
E0B290CA1C39662E,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,122800,20101118,75000.00,99.000,,,,,20101115,221021,1.00
98C78698678E2D1D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,124050,20101118,200000.00,94.004,,S,,,20101115,221021,1.00
6F1534AB2FCEC29A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,124131,20101118,25000.00,95.880,5.320,,,,20101115,221021,1.00
ACC6DEB9D54E9C9E,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,124156,20101118,35000.00,103.000,,,,,20101115,221021,1.00
1135E3ABEC57226A,P,38122NBB7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.000,20110601,,,20101115,124141,20101118,40000.00,101.393,1.382,,,,20101115,221021,1.00
F3DA295FD1C2D246,P,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20101115,124159,20101118,50000.00,100.606,3.906,,,,20101115,221021,1.00
E17D78A17AF7BDBF,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,124158,20101118,100000.00,101.366,4.240,,,,20101115,221021,1.00
DFFEFE83A315DC90,P,153753HP6,CENTRAL ISLIP N Y UN FREE SCH LIBR BLDG,20080529,3.375,20160615,,,20101115,124000,20101118,25000.00,103.500,2.694,,,,20101115,221021,1.00
495C27F6B203F2B1,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101115,123806,20101118,25000.00,105.248,,,,,20101115,221021,1.00
FA3A14ADB94C76A6,S,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,Y,,20101115,124157,20101118,25000.00,117.182,1.572,,,,20101115,221021,1.00
560B7AEFCE957D8E,D,153753HP6,CENTRAL ISLIP N Y UN FREE SCH LIBR BLDG,20080529,3.375,20160615,,,20101115,124029,20101118,25000.00,103.500,,P,,,20101115,221021,1.00
3D656DEF1438133F,D,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,Y,,20101115,124157,20101117,25000.00,117.082,,,,,20101115,221021,1.00
E212BD3FAFEC0B77,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,124000,20101118,15000.00,99.749,,,,,20101115,221021,1.00
FF4F6E927C1E37DE,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101115,123938,20101202,5000.00,98.764,4.450,,,,20101115,221021,1.00
B97F367BF405ECB4,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,124200,20101118,100000.00,100.460,4.809,,,,20101115,221021,1.00
36BA53ABC57AD0AA,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,124200,20101118,100000.00,100.960,,,,,20101115,221021,1.00
B17DBA2DE6DA0BF2,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101115,124201,20101118,100000.00,98.371,,,,,20101115,221021,1.00
2772C601C7761631,D,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20101115,124150,20101118,25000.00,104.300,,,,,20101115,221021,1.00
DA7F63589F4A480D,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101115,124201,20101118,100000.00,97.880,5.164,,,,20101115,221021,1.00
20608CCD07E437F9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,124149,20101123,5000.00,102.250,6.598,,,,20101115,221021,1.00
9FF72F70B89A13BB,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101115,124201,20101118,15000.00,99.585,5.028,,,,20101115,221021,1.00
20776D3B13EF1631,P,587316KC3,MEQUON WIS PROM NTS-SER A,20050601,3.875,20141001,,,20101115,123500,20101115,50000.00,106.931,2.008,,,,20101115,221021,1.00
EAFEB8B382279D38,P,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20101115,124100,20101118,100000.00,99.100,3.524,,,,20101115,221021,1.00
7F4B45B459733F50,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101115,124141,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
A91F2E7BCE271564,P,425506F80,HENNEPIN CNTY MINN SER A,20070701,4.375,20181201,,,20101115,124000,20101118,950000.00,109.814,2.300,,,,20101115,221021,1.00
D94ABEF5842F7BFA,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,124153,20101122,15000.00,83.631,6.600,,,,20101115,221021,1.00
F4D0B210DA1BD8CB,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,124050,20101118,200000.00,93.872,,P,,,20101115,221021,1.00
A5BD300DE05926B5,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,124211,20101118,100000.00,100.660,4.862,,,,20101115,221021,1.00
A42AE1713AB58A8E,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20180801,Y,,20101115,124151,20101123,10000.00,105.005,3.258,,,,20101115,221021,1.00
63B7DF9AA99CA102,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,124207,20101118,10000.00,99.647,6.769,,,,20101115,221021,1.00
87814A71F3A9AF4B,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,124211,20101118,100000.00,99.460,,,,,20101115,221021,1.00
206C23DFA2D930C6,P,49130P4B7,KENTUCKY HSG CORP HSG REV TAXABLE-SER D,20070221,5.345,20110701,,,20101115,123800,20101118,215000.00,101.860,2.299,,,,20101115,221021,1.00
429D4427F38F5E03,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101115,124200,20101118,20000.00,106.133,3.112,,,,20101115,221021,1.00
E78EE59BC21226CB,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,124200,20101118,25000.00,103.167,4.198,,,,20101115,221021,1.00
1AF9C4ABF86367E4,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101115,124208,20101122,25000.00,98.097,4.900,,,,20101115,221021,1.00
13DDD33524AB44C9,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124213,20101118,20000.00,101.113,6.100,,,,20101115,221021,1.00
CA60B432224479E2,P,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20101115,124220,20101116,100000.00,112.613,3.280,,,,20101115,221021,1.00
9DCC429A248CF609,P,522364U97,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20180901,,,20101115,124000,20101118,795000.00,109.418,2.178,,,,20101115,221021,1.00
224A3CEF5E9B0E0E,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101115,124157,20101115,1MM+,100.000,,,,,20101115,221021,1.00
0B86915FC4846709,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101115,124212,20101118,30000.00,95.121,5.377,,,,20101115,221021,1.00
0328DEEE226EB8A1,P,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20101115,124231,20101118,200000.00,100.090,4.109,,,,20101115,221021,1.00
574369E2C0754A90,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101115,124221,20101118,30000.00,99.119,3.702,,,,20101115,221021,1.00
D550A57ACD3D51D1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,120712,20101117,1000000.00,105.422,,,,,20101115,221021,1.00
6CC8F83752891DF0,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101115,124212,20101118,30000.00,95.121,,,,,20101115,221021,1.00
50B1796DF173CEE6,P,887547LP0,TINLEY PARK ILL REF & IMPT,20090323,4.000,20181201,,,20101115,123856,20101116,25000.00,105.000,3.287,,,,20101115,221021,1.00
C8F63E2930C62254,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101115,123749,20101118,15000.00,103.555,,,,,20101115,221021,1.00
8BF63DA2D08FE0E0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,124212,20101209,50000.00,102.250,5.717,,,,20101115,221021,1.00
0782EB4A05DC6695,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101115,124220,20101118,10000.00,102.290,4.700,,,,20101115,221021,1.00
1F53B17E53380653,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,124229,20101118,10000.00,97.500,5.179,,,,20101115,221021,1.00
CF4ACDF1DF043DA2,P,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101115,124238,20101118,50000.00,117.041,2.260,,,,20101115,221021,1.00
A845D89309A095F1,D,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101115,123255,20101118,50000.00,103.976,,,,,20101115,221021,1.00
D32B8EBB63147D6E,D,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101115,123940,20101118,50000.00,100.970,,,,,20101115,221021,1.00
24F73F4604E000C8,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101115,124200,20101118,35000.00,98.500,5.114,,,,20101115,221021,1.00
CA7648E4F16D2F94,P,618890CT2,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20150615,,,20101115,124229,20101118,50000.00,114.412,1.711,,,,20101115,221021,1.00
A6AECB84658181F5,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101115,123934,20101118,500000.00,92.265,5.529,,,,20101115,221021,1.00
9A65C8C69D3E5061,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101115,124223,20101118,1MM+,100.000,,,,,20101115,221021,1.00
C7729D81C618B0BD,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101115,124242,20101117,50000.00,102.277,1.000,,,,20101115,221021,1.00
6E84C360B34943F9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,124249,20101118,100000.00,97.497,,,,,20101115,221021,1.00
D643C135CCD44983,P,157432EF8,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20210601,,,20101115,124200,20101118,25000.00,106.009,3.948,,,,20101115,221021,1.00
054709CBD96C5502,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101115,124240,20101118,20000.00,107.500,1.643,,,,20101115,221021,1.00
7353CE919CFDCEA6,S,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20101115,124241,20101118,5000.00,101.375,4.287,,,,20101115,221021,1.00
A6D7AF6384B6B73F,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101115,124241,20101118,25000.00,105.000,3.339,,,,20101115,221021,1.00
AF0ACF671BB7D7ED,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101115,124000,20101118,100000.00,116.067,1.396,,,,20101115,221021,1.00
D7A4CCA54C3CE2BD,S,344619KY6,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.250,20181001,,,20101115,124255,20101118,25000.00,100.494,4.064,,,,20101115,221021,1.00
6B6DAC18E7BF3694,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101115,124249,20101118,20000.00,99.517,4.063,,,,20101115,221021,1.00
9C7F182369A0F86F,D,344619KY6,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.250,20181001,,,20101115,124255,20101118,25000.00,99.494,,,,,20101115,221021,1.00
F5B18F57C87C16F3,D,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,Y,,20101115,124157,20101117,25000.00,116.832,,,,,20101115,221021,1.00
9D3255FE6E6B8359,D,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,Y,,20101115,124155,20101117,25000.00,117.082,,,,,20101115,221021,1.00
279D0B085F3C2EF6,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101115,124246,20101118,50000.00,100.558,3.931,,,,20101115,221021,1.00
08BEB3A2D84FC775,S,047772KY3,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20151201,,,20101115,124248,20101118,10000.00,110.576,2.244,,,,20101115,221021,1.00
A89EF331568A4766,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101115,124256,20101118,25000.00,113.821,1.200,,,,20101115,221021,1.00
F29F9F3298DCB878,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101115,124139,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
E1387187662352CC,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101115,124159,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
C40A9E594E32E94D,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20101115,124239,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
ABB3AD33993D12E1,S,440668TM3,HORRY CNTY S C ,20080520,4.375,20260301,,,20101115,124237,20101118,5000.00,102.980,3.900,,,,20101115,221021,1.00
48727F573D0E377B,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,124201,20101118,10000.00,99.298,,,,,20101115,221021,1.00
9CABC4D0A3E18143,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,124148,20101118,10000.00,99.547,,,,,20101115,221021,1.00
C3C5B8F16D081B99,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101115,122826,20101118,70000.00,98.960,,S,,,20101115,221021,1.00
50136550C3FE455B,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,124245,20101118,25000.00,97.546,,,,,20101115,221021,1.00
4FBB45307F079BA5,S,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20101115,124247,20101118,10000.00,100.000,5.498,,,,20101115,221021,1.00
EA456868AD3B5A27,S,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20101115,124254,20101118,5000.00,102.036,3.948,,,,20101115,221021,1.00
2411972DE74E5DA4,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,124255,20101201,10000.00,101.000,6.157,,,,20101115,221021,1.00
7CAFF4A7530BE9F4,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,123438,20101118,25000.00,95.250,4.689,,,,20101115,221021,1.00
963196E9784ADB21,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,124300,20101118,35000.00,100.000,4.500,,,,20101115,221021,1.00
52A70D3A21380A6A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,124300,20101118,10000.00,100.000,4.500,,,,20101115,221021,1.00
1B0A692B42D41B3D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,124300,20101118,10000.00,100.000,4.500,,,,20101115,221021,1.00
B756BAF1D8881A5F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,124300,20101118,10000.00,100.000,4.500,,,,20101115,221021,1.00
0E3F1B01C2CF3D2C,S,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20101115,124100,20101118,25000.00,104.938,1.300,,,,20101115,221021,1.00
5FB420DAE4DDA566,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101115,124254,20101118,5000.00,90.995,2.304,,,,20101115,221021,1.00
A8FB53B4434841F7,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101115,124254,20101118,50000.00,100.000,4.164,,,,20101115,221021,1.00
5183C14DCB9D19C1,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101115,124257,20101118,50000.00,99.750,4.609,,,,20101115,221021,1.00
7A11060FBA2EC758,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101115,124308,20101118,5000.00,98.650,4.868,,,,20101115,221021,1.00
F01F195AA540C70C,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101115,124239,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
5283D6EF9700A26B,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101115,124239,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
E76288C4EECF4024,P,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20101115,123300,20101118,20000.00,98.800,4.410,,,,20101115,221021,1.00
2CED2B84B70C3829,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101115,124314,20101118,5000.00,106.625,2.093,,,,20101115,221021,1.00
C5988DBC71B237D3,D,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20101115,123316,20101118,20000.00,99.000,,P,,,20101115,221021,1.00
4312F79A766AE2C9,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101115,124212,20101118,30000.00,95.121,,,,,20101115,221021,1.00
BB0376BDB47A2482,P,60374YFL6,MINNEAPOLIS MINN IMPT,20041201,3.500,20111201,,,20101115,124240,20101118,50000.00,102.463,1.102,,,,20101115,221021,1.00
3D115FE64ECBE012,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101115,124324,20101118,20000.00,98.628,0.901,,,,20101115,221021,1.00
6970D04B18E8CF30,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101115,124324,20101118,75000.00,102.363,0.517,,,,20101115,221021,1.00
1E1445F1029FB599,P,563657JA4,MANKATO MINN IMPT-SER A,20051215,4.000,20160201,,,20101115,124000,20101118,200000.00,108.030,1.426,,,,20101115,221021,1.00
D329799DB8BC12B9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,124300,20101118,25000.00,98.999,5.077,,,,20101115,221021,1.00
8DBE431B522EED1B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,124308,20101123,5000.00,102.250,6.598,,,,20101115,221021,1.00
98951C707700B8F4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,123633,20101118,5000.00,95.750,4.308,,,,20101115,221021,1.00
ED4B447A24676170,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124247,20101123,25000.00,95.195,,,,,20101115,221021,1.00
A65C706D51F27D71,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124313,20101118,20000.00,95.250,4.689,,,,20101115,221021,1.00
536B6A61DF65E995,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101115,124325,20101118,25000.00,102.500,4.728,,,,20101115,221021,1.00
14FE2C4E824963B3,S,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20101115,124200,20101118,10000.00,100.000,4.283,,,,20101115,221021,1.00
332CD045090A19CE,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101115,124332,20101118,5000.00,94.650,5.285,,,,20101115,221021,1.00
72AB07C267EEF897,P,289605SQ1,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20220615,,,20101115,124330,20101118,50000.00,101.874,3.749,,,,20101115,221021,1.00
B34C4136E62BB8BC,P,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101115,124000,20101118,25000.00,106.756,2.206,,,,20101115,221021,1.00
250C5476A60CCD0D,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101115,123919,20101118,25000.00,105.248,4.530,,,,20101115,221021,1.00
C06C803C801E075D,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101115,124041,20101118,25000.00,106.756,,P,,,20101115,221021,1.00
16CE134F28D7BF67,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,124314,20101118,30000.00,98.650,5.097,,,,20101115,221021,1.00
5885F3EAA1F95351,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,124315,20101123,10000.00,102.250,6.598,,,,20101115,221021,1.00
6AE2DD65BFBD65CA,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101115,124319,20101118,5000.00,93.250,5.108,,,,20101115,221021,1.00
1D8EE8D88213CD97,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101115,124324,20101117,20000.00,98.714,4.592,,,,20101115,221021,1.00
2EE9D922328C366F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,124334,20101209,20000.00,102.750,5.648,,,,20101115,221021,1.00
8C5E586011E019BA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124327,20101123,100000.00,98.250,5.115,,,,20101115,221021,1.00
64EF9397C6B3927F,P,751091EF2,RALEIGH N C PUB IMPT,20050801,3.500,20110201,,,20101115,124200,20101118,200000.00,100.478,1.126,,,,20101115,221021,1.00
181674938F19BAA4,S,163155AR5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20180701,,,20101115,124330,20101118,25000.00,105.119,3.236,,,,20101115,221021,1.00
C35F40022DB48144,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,124340,20101123,100000.00,100.527,5.057,,,,20101115,221021,1.00
45CA410B8C8A4BF1,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101115,124340,20101118,50000.00,101.000,4.823,,,,20101115,221021,1.00
11F4C9C13E30904A,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101115,124330,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
222346EA8068AD1C,P,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101115,124200,20101118,25000.00,106.883,1.336,,,,20101115,221021,1.00
C10ED420A5621B9D,D,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101115,124253,20101118,5000.00,91.245,,P,,,20101115,221021,1.00
E529E62814B0F569,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,124337,20101118,40000.00,99.033,5.830,,,,20101115,221021,1.00
1FF5E1860510AD4B,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101115,124353,20101118,5000.00,86.260,6.379,,,,20101115,221021,1.00
3D3F9767C36AB581,S,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101115,124336,20101118,5000.00,105.556,4.390,,,,20101115,221021,1.00
3D4F1593CC868060,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,124355,20101118,60000.00,98.625,,,,,20101115,221021,1.00
BF754B8C04230A89,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101115,124253,20101118,20000.00,90.410,,,,,20101115,221021,1.00
50CEAB2E96BA7AA0,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101115,124349,20101118,15000.00,111.213,3.030,,,,20101115,221021,1.00
D3742EC903D3E15F,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101115,124310,20101115,700000.00,100.000,0.000,,,,20101115,221021,1.00
AF0D98AE0B3F1CCA,P,659545CM7,NORTH HALEDON N J SCH DIST ,20060115,4.375,20260215,,,20101115,124337,20101118,25000.00,100.904,4.180,,,,20101115,221021,1.00
9F7F29BAEEE7147D,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124339,20101118,15000.00,101.113,6.100,,,,20101115,221021,1.00
E4AD5E0AAB3C1AF2,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,124355,20101118,60000.00,99.625,7.535,,,,20101115,221021,1.00
82ECDA645105F93A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,124350,20101209,5000.00,102.250,5.717,,,,20101115,221021,1.00
8FCC1F4ECB917046,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,124350,20101118,5000.00,101.850,6.151,,,,20101115,221021,1.00
FE0659BB5EF2A20A,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124350,20101118,25000.00,95.250,4.689,,,,20101115,221021,1.00
33B43172881C0AF3,S,956695VT4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.250,20261101,,,20101115,124343,20101118,20000.00,100.000,4.250,,,,20101115,221021,1.00
EAFE4BAC09192D40,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101115,124347,20101118,10000.00,103.450,5.936,,,,20101115,221021,1.00
3DF951E2EF188BB8,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101115,124345,20101118,10000.00,107.480,6.250,,,,20101115,221021,1.00
AF1991956FE867BC,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101115,124349,20101118,10000.00,101.250,3.657,,,,20101115,221021,1.00
7C6A3BB023F4AE37,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101115,124353,20101118,10000.00,109.125,1.566,,,,20101115,221021,1.00
10F5FB399827285B,S,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101115,124354,20101118,15000.00,106.200,4.482,,,,20101115,221021,1.00
C3D33956A664A062,S,052087CB7,AUSABLE VY CENT SCH DIST N Y ,20070615,4.000,20130615,,,20101115,124300,20101118,5000.00,107.806,0.925,,,,20101115,221021,1.00
55981CCA31ECB916,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101115,124359,20101118,5000.00,101.633,3.732,,,,20101115,221021,1.00
1A3D05DBFCCE7F13,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,124401,20101123,10000.00,102.250,6.598,,,,20101115,221021,1.00
BF883BEBB264ACC6,S,58128NAZ7,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20111201,,,20101115,124244,20101118,30000.00,103.060,2.000,,,,20101115,221021,1.00
D9800F1CA91F30C8,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101115,124313,20101130,100000.00,104.189,3.500,,,,20101115,221021,1.00
2317A6F334EA67FF,S,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20101115,124333,20101118,20000.00,107.705,2.206,,,,20101115,221021,1.00
D9C568EDF458252C,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20101115,124329,20101118,50000.00,105.037,0.910,,,,20101115,221021,1.00
8755B9673485C8B3,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101115,124338,20101118,50000.00,97.751,2.610,,,,20101115,221021,1.00
A2BD484BF9DB17C9,D,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20101115,124333,20101118,20000.00,107.505,,,,,20101115,221021,1.00
B12143ADDD91EF56,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101115,124343,20101118,5000.00,91.003,2.302,,,,20101115,221021,1.00
5158C91498C4FDCF,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101115,124349,20101118,50000.00,96.750,5.009,,,,20101115,221021,1.00
55DD7F07B11FC03E,S,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,124350,20101118,30000.00,109.229,3.784,,,,20101115,221021,1.00
63D584D3094F501E,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101115,124400,20101118,30000.00,99.130,5.080,,,,20101115,221021,1.00
474FE558598EE746,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101115,124346,20101118,50000.00,97.501,,,,,20101115,221021,1.00
A2D5ED8536EE95B0,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101115,124338,20101118,50000.00,97.501,,,,,20101115,221021,1.00
21EE9B48DF2A6686,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,124405,20101123,5000.00,102.250,6.598,,,,20101115,221021,1.00
744E56F818604B0D,D,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101115,123942,20101118,50000.00,105.000,,,,,20101115,221021,1.00
B4CEF3C080FFD838,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,123638,20101118,40000.00,95.344,,S,,,20101115,221021,1.00
CC8E8230718E4E50,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101115,124401,20101201,35000.00,101.000,4.866,,,,20101115,221021,1.00
A4791F8F11CEC1E7,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101115,124339,20101116,1MM+,100.000,0.000,,,,20101115,221021,1.00
FE715E9C6532E3BB,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101115,124356,20101118,50000.00,110.800,1.497,,,,20101115,221021,1.00
FCCF0838FC0AB134,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,124150,20101118,50000.00,90.625,9.793,,,,20101115,221021,1.00
4CF979609E40E9EC,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101115,124356,20101118,50000.00,110.400,,,,,20101115,221021,1.00
2C0BA44061D3B7C2,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101115,124400,20101118,50000.00,103.992,,,,,20101115,221021,1.00
F6B14915DC022AF8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,124400,20101118,20000.00,103.829,4.257,,,,20101115,221021,1.00
AEEA5559A6354794,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101115,124400,20101118,30000.00,108.325,3.053,,,,20101115,221021,1.00
5046B449349533EA,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,124400,20101118,50000.00,103.167,4.198,,,,20101115,221021,1.00
224FCD6CF3D0D0A9,P,306468AU3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.625,20230801,,,20101115,124400,20101118,10000.00,100.200,4.543,,,,20101115,221021,1.00
AB09DAC08C8F31C9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,120400,20101118,25000.00,100.250,4.952,,,,20101115,221021,1.00
9B3B3E5FA54A1318,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101115,124409,20101118,10000.00,93.250,5.108,,,,20101115,221021,1.00
DFDFA624CE438AB7,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101115,124410,20101118,5000.00,100.950,1.167,,,,20101115,221021,1.00
C8AC81145B37B1EA,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101115,124411,20101118,5000.00,97.463,1.514,,,,20101115,221021,1.00
3F1B2C0E9E114C54,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101115,124414,20101118,10000.00,101.242,6.060,,,,20101115,221021,1.00
69392B3DDCEB8649,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,124103,20101118,25000.00,97.795,,,,,20101115,221021,1.00
F0E33C5810B0C137,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124414,20101118,25000.00,95.250,4.689,,,,20101115,221021,1.00
9973BA6FA58B9EF5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,124414,20101118,5000.00,100.875,4.873,,,,20101115,221021,1.00
76E0B8B682E7E929,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101115,124403,20101118,50000.00,110.400,,,,,20101115,221021,1.00
9ABCC438A578846B,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101115,124359,20101118,10000.00,84.229,,,,,20101115,221021,1.00
0A57EABEE5EE3860,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101115,124300,20101118,10000.00,84.734,3.618,,,,20101115,221021,1.00
AE87FA2DE072978A,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101115,124400,20101118,10000.00,84.734,3.618,,,,20101115,221021,1.00
89CACB3E66A9604C,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20101115,124406,20101118,20000.00,90.882,5.688,,,,20101115,221021,1.00
49F18A17E29D7B60,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101115,124407,20101118,5000.00,97.742,5.691,,,,20101115,221021,1.00
B50841ADC90190C8,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101115,124400,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
385FA546550B9930,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101115,124409,20101118,10000.00,84.229,,,,,20101115,221021,1.00
BD8E694E87BA79A4,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101115,124413,20101118,250000.00,95.000,6.655,,,,20101115,221021,1.00
37715033D4899FBC,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,124157,20101118,50000.00,90.625,9.793,,,,20101115,221021,1.00
DD42E41B38AD5290,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101115,121857,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
01631E4289F64160,P,547160KP5,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.125,20250215,,,20101115,124421,20101118,200000.00,101.435,3.895,,,,20101115,221021,1.00
2EF5E3ABA9FD8815,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,123900,20101118,100000.00,100.250,4.952,,,,20101115,221021,1.00
DC14D633DF0F085F,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101115,124427,20101118,5000.00,97.909,4.512,,,,20101115,221021,1.00
242CD84C026C892B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124428,20101123,15000.00,98.662,5.087,,,,20101115,221021,1.00
F7ED8EC4466EBBA1,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,124428,20101118,15000.00,99.616,5.024,,,,20101115,221021,1.00
5781090DCB01778D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,124336,20101118,100000.00,99.500,5.033,,,,20101115,221021,1.00
B8C756D4F53DAD3C,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101115,124346,20101118,10000.00,94.000,5.197,,,,20101115,221021,1.00
16BAA72FFFDC964E,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101115,124200,20101118,250000.00,106.190,,,,,20101115,221021,1.00
E860E382532AF2D3,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101115,124326,20101118,15000.00,109.750,,,,,20101115,221021,1.00
4650456E760BB166,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101115,124325,20101118,15000.00,110.000,,,,,20101115,221021,1.00
6074D3368C99912D,S,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20101115,124129,20101118,100000.00,103.540,0.995,,,,20101115,221021,1.00
4A747C26581D7BE3,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101115,124422,20101118,15000.00,94.528,4.688,,,,20101115,221021,1.00
7EBF51F9413AD086,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,124423,20101201,100000.00,99.990,5.001,,,,20101115,221021,1.00
88B0045D19DA530D,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101115,124425,20101118,30000.00,108.000,3.499,,,,20101115,221021,1.00
AB725C6C427A872E,D,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20101115,124131,20101118,100000.00,103.000,,,,,20101115,221021,1.00
9607C186B113153C,D,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20101115,124129,20101118,100000.00,103.154,,,,,20101115,221021,1.00
183B99C09BC1250B,S,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101115,124422,20101215,100000.00,100.896,3.607,,,,20101115,221021,1.00
760809D17FA82B04,P,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20101115,124419,20101118,10000.00,119.640,3.530,,,,20101115,221021,1.00
1362CEF443BC5D10,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101115,124401,20101116,1MM+,111.578,0.714,,,,20101115,221021,1.00
9EBF96A631E1A72C,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101115,124034,20101118,5000.00,100.075,5.063,,,,20101115,221021,1.00
ECC8402EB0C589DD,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101115,124418,20101118,20000.00,112.400,6.273,,,,20101115,221021,1.00
E60DFD3ECBCBC27E,P,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20101115,124400,20101118,25000.00,108.000,1.658,,,,20101115,221021,1.00
B34C48F49C2226DB,P,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101115,124400,20101118,50000.00,110.200,1.932,,,,20101115,221021,1.00
85D856158C3EEEF4,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101115,124429,20101118,10000.00,100.000,4.750,,,,20101115,221021,1.00
BFFA03474A015D09,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101115,124423,20101118,25000.00,102.500,4.318,,,,20101115,221021,1.00
3B9206012600B5CC,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,124431,20101118,30000.00,97.960,4.687,,,,20101115,221021,1.00
806AFB618D35BDD5,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,124433,20101118,10000.00,101.850,6.151,,,,20101115,221021,1.00
BCCEC250D2107C6B,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101115,124437,20101118,10000.00,43.343,5.500,,,,20101115,221021,1.00
9E9085B7F36AE16E,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101115,124422,20101215,100000.00,99.405,,,,,20101115,221021,1.00
C01CC9C98E0102AE,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101115,124418,20101118,20000.00,112.300,,,,,20101115,221021,1.00
39CB07B618114BBB,D,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20101115,124400,20101118,25000.00,108.350,,,,,20101115,221021,1.00
0C979D9909B14697,D,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101115,124400,20101118,50000.00,110.500,,,,,20101115,221021,1.00
1985E852CD74066E,S,416863LW6,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.400,20301201,Y,,20101115,124427,20101201,100000.00,101.844,5.141,,,,20101115,221021,1.00
D15E9E18B185C7C2,S,38624UAH2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.750,20191001,Y,,20101115,124438,20101123,145000.00,100.000,3.750,,,,20101115,221021,1.00
26838027D6FD3562,D,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101115,124035,20101118,25000.00,106.755,,,,,20101115,221021,1.00
9CBE957B8E670D36,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101115,124400,20101118,25000.00,109.997,3.778,,,,20101115,221021,1.00
ED1BFE1DFF095597,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101115,124425,20101116,50000.00,104.774,3.209,,,,20101115,221021,1.00
15379CDA7146039D,P,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20101115,124425,20101118,25000.00,104.868,2.854,,,,20101115,221021,1.00
21E2326B44CB350D,S,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20101115,124429,20101118,10000.00,104.125,3.277,,,,20101115,221021,1.00
F554A60446F70472,S,385730HB5,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20141015,,,20101115,124430,20101118,25000.00,107.943,1.534,,,,20101115,221021,1.00
9F7BCE7C1A55DAA6,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101115,124432,20101118,30000.00,106.902,4.360,,,,20101115,221021,1.00
17F823E1BE0A3005,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101115,124436,20101118,75000.00,109.307,1.370,,,,20101115,221021,1.00
50429D47FA28CC98,S,709144EN5,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.500,20120601,,,20101115,124443,20101118,25000.00,100.361,1.262,,,,20101115,221021,1.00
8906ECA4DF1BCC0F,S,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101115,124443,20101118,10000.00,104.585,3.869,,,,20101115,221021,1.00
ACAF7B9EDFA908D4,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101115,124440,20101118,20000.00,112.200,6.290,,,,20101115,221021,1.00
92D86AA447FF0CEC,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101115,124442,20101118,10000.00,100.000,4.750,,,,20101115,221021,1.00
10EFD529A941D0FC,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101115,124440,20101118,10000.00,110.790,1.299,,,,20101115,221021,1.00
071FA4450A351060,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101115,124440,20101118,20000.00,112.300,,,,,20101115,221021,1.00
F8827A2DAEB2754D,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,124347,20101118,30000.00,107.103,,,,,20101115,221021,1.00
5AF1413A4023E473,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,124343,20101118,30000.00,107.353,,,,,20101115,221021,1.00
F30804B8E252B886,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101115,124445,20101118,50000.00,92.812,5.500,,,,20101115,221021,1.00
AAB2255B9E8D3A11,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101115,124448,20101118,10000.00,100.000,5.348,,,,20101115,221021,1.00
7760782B3D688689,P,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20101115,124000,20101118,550000.00,110.655,2.109,,,,20101115,221021,1.00
FEF6EBF0F06325D4,S,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101115,124233,20101118,25000.00,106.528,4.541,,,,20101115,221021,1.00
04DD6A47B714947B,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124438,20101118,15000.00,101.113,6.100,,,,20101115,221021,1.00
AC5A83FA5EA9BADE,D,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101115,124233,20101118,25000.00,103.677,,,,,20101115,221021,1.00
BA8D1D659928CB0E,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124442,20101118,5000.00,101.113,6.100,,,,20101115,221021,1.00
8D663B787D146581,S,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20101115,124446,20101118,25000.00,106.684,0.893,,,,20101115,221021,1.00
94FAC3746A4F8633,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,123817,20101206,25000.00,99.033,5.830,,,,20101115,221021,1.00
081CE565FC5B998F,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101115,124450,20101118,10000.00,100.000,4.896,,,,20101115,221021,1.00
FAFE561524A4173A,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,124100,20101117,45000.00,106.480,6.806,,,,20101115,221021,1.00
FAA94FA1C8EE902C,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,124450,20101118,100000.00,98.972,,S,,,20101115,221021,1.00
7FF5336ADD0FE51A,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,124450,20101118,100000.00,98.912,,P,,,20101115,221021,1.00
E1AA0D2A6E159CF8,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101115,124501,20101118,30000.00,103.000,4.184,,,,20101115,221021,1.00
4EB42FD79E7FDE34,S,71885DBN1,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20220701,,,20101115,124412,20101118,10000.00,70.385,8.107,,,,20101115,221021,1.00
65FCB18199325363,P,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101115,124452,20101118,80000.00,101.538,4.025,,,,20101115,221021,1.00
B758A2A0B4A615A0,P,958792BD4,WESTERN NASSAU CNTY N Y WTR ,20050804,4.000,20150501,,,20101115,124000,20101118,25000.00,105.775,2.617,,,,20101115,221021,1.00
6E04CEEAABF7EDC5,P,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,124323,20101118,1000000.00,95.149,4.447,,,,20101115,221021,1.00
FD5B5E4067B27091,D,958792BD4,WESTERN NASSAU CNTY N Y WTR ,20050804,4.000,20150501,,,20101115,124014,20101118,25000.00,105.775,,P,,,20101115,221021,1.00
3E86D4B680AA3A0D,P,686628MU9,ORLEANS MASS ,20050615,4.000,20170615,,,20101115,124504,20101118,10000.00,105.388,2.938,,,,20101115,221021,1.00
5AE9A13C61CE072A,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20101115,122900,20101118,150000.00,88.064,,S,,,20101115,221021,1.00
0B91CA8507D3B1A5,D,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,,,20101115,122851,20101118,140000.00,88.973,,S,,,20101115,221021,1.00
D5679142581A183E,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101115,123901,20101118,30000.00,88.752,,,,,20101115,221021,1.00
4BEEB1D47B45666C,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101115,124500,20101118,35000.00,91.500,5.653,,,,20101115,221021,1.00
0258401B2E8B125A,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,124502,20101118,30000.00,97.960,4.687,,,,20101115,221021,1.00
8CEEC405CCD1F764,S,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101115,124503,20101118,15000.00,115.133,2.802,,,,20101115,221021,1.00
2FB8D09F9CC08636,D,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101115,124050,20101115,400000.00,106.607,,S,,,20101115,221021,1.00
5771F6092712B17B,P,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101115,124444,20101118,150000.00,106.260,3.519,,,,20101115,221021,1.00
0377CDA9A2C69A0F,S,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101115,124504,20101118,25000.00,109.400,2.027,,,,20101115,221021,1.00
D2D9FA745BF702A2,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101115,124512,20101118,15000.00,105.426,1.750,,,,20101115,221021,1.00
4748B73227454C86,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,124204,20101118,25000.00,90.625,9.793,,,,20101115,221021,1.00
0C90FA8CCD5D25CD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,124513,20101118,5000.00,101.000,4.094,,,,20101115,221021,1.00
C392DC6930161BBF,S,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20101115,124513,20101118,100000.00,93.854,2.100,,,,20101115,221021,1.00
F7DA253E1CDDFB93,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101115,124458,20101118,15000.00,113.733,,,,,20101115,221021,1.00
7A0A587A931A2F3E,P,365591NG7,GARDNER KANS SER B,20080815,3.250,20111001,,,20101115,123655,20101115,100000.00,102.070,0.877,,,,20101115,221021,1.00
1ECBA0FA511FA61C,P,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101115,124508,20101118,25000.00,103.000,4.555,,,,20101115,221021,1.00
DDAA6C12D04DE793,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,124214,20101118,50000.00,90.625,9.793,,,,20101115,221021,1.00
44588E1F9101E517,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,124209,20101118,35000.00,90.625,9.793,,,,20101115,221021,1.00
7BF7D08658B7C5C4,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101115,124518,20101118,15000.00,104.431,4.300,,,,20101115,221021,1.00
57B57F117A0D0D2E,S,281137HS1,EDMONDS WASH SER B,20011215,5.450,20211201,,,20101115,124510,20101118,10000.00,104.575,1.000,,,,20101115,221021,1.00
5D776853CBC702DC,S,281137HS1,EDMONDS WASH SER B,20011215,5.450,20211201,,,20101115,124512,20101118,10000.00,104.575,1.000,,,,20101115,221021,1.00
11B95B5173F189F2,S,281137HS1,EDMONDS WASH SER B,20011215,5.450,20211201,,,20101115,124515,20101118,10000.00,104.575,1.000,,,,20101115,221021,1.00
F59056635E36483E,S,281137HS1,EDMONDS WASH SER B,20011215,5.450,20211201,,,20101115,124517,20101118,10000.00,104.575,1.000,,,,20101115,221021,1.00
A9FCC91DC16620EF,S,281137HS1,EDMONDS WASH SER B,20011215,5.450,20211201,,,20101115,124520,20101118,10000.00,104.575,1.000,,,,20101115,221021,1.00
30BA6DFEBFFAF850,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101115,124521,20101118,25000.00,97.863,5.400,,,,20101115,221021,1.00
879E86932E3AB391,D,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20101115,124428,20101118,10000.00,101.750,,,,,20101115,221021,1.00
CB5D70772DBF4B5F,D,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20101115,124415,20101118,10000.00,102.000,,,,,20101115,221021,1.00
95975A71C1CB4C2A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101115,124521,20101118,25000.00,95.988,,,,,20101115,221021,1.00
72B9DF5BBB1B99AD,P,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101115,124500,20101118,20000.00,107.758,2.530,,,,20101115,221021,1.00
913C677D47E0113A,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124528,20101118,10000.00,95.250,4.689,,,,20101115,221021,1.00
88B4EBC1AAF8D6E6,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,124517,20101118,20000.00,103.500,3.414,,,,20101115,221021,1.00
201B6BD2A430F24A,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,124454,20101201,75000.00,100.000,4.200,,,,20101115,221021,1.00
1A91C2E3BCA1AAE9,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,124527,20101118,5000.00,100.000,5.000,,,,20101115,221021,1.00
37FA2630EE52336E,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101115,124520,20101118,25000.00,105.000,4.267,,,,20101115,221021,1.00
F9A95BC509BB4F93,D,522364U97,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20180901,,,20101115,124359,20101118,795000.00,109.478,,P,,,20101115,221021,1.00
F6F3D345F5489D51,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101115,124200,20101130,100000.00,103.189,,,,,20101115,221021,1.00
E0DFFC52C4514860,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101115,124532,20101202,5000.00,100.434,2.000,,,,20101115,221021,1.00
84C82DBDB5C7CA09,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101115,124532,20101201,10000.00,100.500,4.211,,,,20101115,221021,1.00
822CEE5D32895FC1,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124524,20101118,15000.00,101.113,6.100,,,,20101115,221021,1.00
79A159624B4051EE,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,124500,20101118,200000.00,101.277,4.130,,,,20101115,221021,1.00
9C60ECCFAAB26A09,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101115,124353,20101118,5000.00,86.260,,,,,20101115,221021,1.00
4FAE25849CC4C691,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101115,124530,20101201,25000.00,103.911,1.892,,,,20101115,221021,1.00
F536B4579B1FB683,D,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20101115,124231,20101118,200000.00,100.090,,,,,20101115,221021,1.00
B52C9B506F772684,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124035,20101123,10000.00,96.830,,,,,20101115,221021,1.00
1DEAC54BE8DD5F68,D,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20101115,124400,20101118,20000.00,107.505,,,,,20101115,221021,1.00
D1317FF27C9EEE5E,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101115,124532,20101118,15000.00,103.375,1.936,,,,20101115,221021,1.00
78B5ADAAC6A46420,P,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20101115,124534,20101118,25000.00,100.986,4.439,,,,20101115,221021,1.00
52B686288B072562,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101115,124433,20101118,50000.00,92.812,,,,,20101115,221021,1.00
5082CED8F0B6F88A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,124542,20101118,5000.00,97.139,4.687,,,,20101115,221021,1.00
CC1BA5921437C63B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,124544,20101118,20000.00,101.500,4.802,,,,20101115,221021,1.00
A6F36AE6B3811B72,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124545,20101118,10000.00,95.250,4.689,,,,20101115,221021,1.00
0EAE05405733A908,P,391694FK7,GREATER EGG HARBOR N J REGL ,20071215,4.300,20260201,,,20101115,124525,20101118,30000.00,100.856,4.160,,,,20101115,221021,1.00
1828A2E3672E303F,P,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20101115,124535,20101118,30000.00,103.492,4.173,,,,20101115,221021,1.00
21286D91533E4715,S,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20101115,124534,20101118,15000.00,112.297,2.207,,,,20101115,221021,1.00
9392DDCC6D2775D2,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,124545,20101118,50000.00,99.800,5.013,,,,20101115,221021,1.00
CD152D18C4A01C90,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101115,124100,20101118,100000.00,118.051,1.625,,,,20101115,221021,1.00
EA5AA4DD67548900,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101115,124252,20101118,20000.00,90.660,,,,,20101115,221021,1.00
F6856C6A1419B442,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101115,124556,20101118,5000.00,104.558,4.615,,,,20101115,221021,1.00
E661AAD494639D73,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,124557,20101118,5000.00,100.875,4.873,,,,20101115,221021,1.00
429AA5F12E3CE180,S,911325DU9,UNITED PA SCH DIST ,20101215,2.000,20121115,Y,,20101115,124349,20101215,95000.00,102.181,0.850,,,,20101115,221021,1.00
5D6FF539B67ED284,S,759136MG6,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20191101,,,20101115,124000,20101118,305000.00,117.120,3.050,,,,20101115,221021,1.00
E7F95FC8F941B1D9,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,124404,20101118,500000.00,95.043,,S,,,20101115,221021,1.00
CBF88FAB361E7FA9,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,124602,20101118,20000.00,101.250,4.220,,,,20101115,221021,1.00
9590D31CC8D3FC4E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,124550,20101118,5000.00,99.960,5.002,,,,20101115,221021,1.00
395583625BDAA85D,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101115,124552,20101118,5000.00,99.900,4.631,,,,20101115,221021,1.00
030149CFE091FB42,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101115,124555,20101118,25000.00,99.000,4.077,,,,20101115,221021,1.00
E4837E84CCA65E55,D,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101115,124555,20101118,25000.00,96.625,,,,,20101115,221021,1.00
AED9698B3EF2ACA3,S,130628C99,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20190801,,,20101115,124500,20101118,100000.00,101.008,1.001,,,,20101115,221021,1.00
25D62732EBACFE40,S,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20101115,124536,20101118,25000.00,102.827,0.911,,,,20101115,221021,1.00
36C5ADDCE1184D76,P,130628C99,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20190801,,,20101115,124500,20101118,100000.00,100.908,1.482,,,,20101115,221021,1.00
4D71CC44CCFFE797,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101115,124500,20101118,350000.00,104.731,3.896,,,,20101115,221021,1.00
A3286FB1B2AF1A95,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101115,124500,20101117,100000.00,107.251,1.077,,,,20101115,221021,1.00
379BE41D3B2A3DE3,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101115,124558,20101118,10000.00,100.000,6.082,,,,20101115,221021,1.00
FB6050EE384A219C,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101115,124600,20101118,35000.00,91.500,5.628,,,,20101115,221021,1.00
31D6AF6AFE94AFF6,S,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101115,124552,20101118,20000.00,114.661,1.675,,,,20101115,221021,1.00
8545E5E56EC8B0D3,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101115,124555,20101118,100000.00,99.750,4.609,,,,20101115,221021,1.00
92ECC2960109BA06,S,401766SM3,GUILFORD CONN ,20100815,3.375,20290815,,,20101115,124556,20101118,25000.00,97.500,3.559,,,,20101115,221021,1.00
3E88658593F0E6BB,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101115,123843,20101118,50000.00,104.916,,P,,,20101115,221021,1.00
7FD35FE8E8B6F490,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101115,123845,20101118,20000.00,111.030,,P,,,20101115,221021,1.00
88E1725A2095BF41,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101115,123856,20101118,20000.00,110.810,,P,,,20101115,221021,1.00
FC812859411B8371,D,685356CK1,ORANGEBURG CNTY S C CONS SCH ,20021001,4.375,20160301,,,20101115,123906,20101118,25000.00,103.322,,P,,,20101115,221021,1.00
E5AEA10BF8FF64E2,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101115,124400,20101118,25000.00,91.110,,S,,,20101115,221021,1.00
F593A176B9DEBC8E,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101115,124000,20101118,500000.00,110.500,,,,,20101115,221021,1.00
23C7F4C56910BB00,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101115,124603,20101118,30000.00,99.130,5.080,,,,20101115,221021,1.00
46BA0A8BAECE6B4B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,124603,20101118,250000.00,96.741,5.256,,,,20101115,221021,1.00
AA4E9CBFF0EC250A,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101115,124406,20101118,1MM+,109.837,0.800,,,,20101115,221021,1.00
1B028A5117592D45,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101115,124601,20101118,15000.00,101.020,4.498,,,,20101115,221021,1.00
EA83C2D369F78A26,D,791639LH8,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20200401,,,20101115,124450,20101118,360000.00,108.550,,S,,,20101115,221021,1.00
A64E7E4C72947445,S,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20101115,124603,20101118,10000.00,106.955,1.722,,,,20101115,221021,1.00
DEC1A280C4F78F80,S,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101115,124609,20101118,100000.00,108.170,0.972,,,,20101115,221021,1.00
0EF02C21E32F9B6D,P,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20101115,124548,20101117,115000.00,110.769,2.673,,,,20101115,221021,1.00
5846E7BAA37FD429,S,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20101115,124605,20101118,20000.00,109.252,2.336,,,,20101115,221021,1.00
0B82B4CDBCAB854D,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101115,124603,20101118,25000.00,100.205,4.584,,,,20101115,221021,1.00
3D47354494DBA0E2,D,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20101115,124603,20101118,10000.00,106.158,,,,,20101115,221021,1.00
1D22CB665541FB0F,D,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20101115,124605,20101118,20000.00,109.052,,,,,20101115,221021,1.00
E399A16846CDBE1B,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101115,124618,20101118,5000.00,100.850,4.201,,,,20101115,221021,1.00
51F5351AE15325C5,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124606,20101118,20000.00,101.113,6.100,,,,20101115,221021,1.00
8019D15F7A6A71AF,S,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101115,124606,20101118,25000.00,74.974,4.017,,,,20101115,221021,1.00
B16CEF0E8BE152F7,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101115,124603,20101118,25000.00,99.666,6.145,,,,20101115,221021,1.00
033A441C02C6837D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,124608,20101118,15000.00,99.503,3.680,,,,20101115,221021,1.00
887C198859C2DBDC,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,124558,20101118,15000.00,99.503,,,,,20101115,221021,1.00
6232271F40618AC5,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101115,124600,20101118,5000.00,104.244,0.528,,,,20101115,221021,1.00
7F6FEB9D8CFC0CD0,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101115,124611,20101118,25000.00,102.500,4.026,,,,20101115,221021,1.00
5624514C4148477E,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101115,124617,20101118,15000.00,120.954,1.749,,,,20101115,221021,1.00
B48D6A3DAFC77979,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101115,124614,20101118,25000.00,67.644,4.662,,,,20101115,221021,1.00
54A8A238BC62A0BE,P,47849KAL5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.000,20130901,,,20101115,123910,20101115,100000.00,102.382,0.981,,,,20101115,221021,1.00
6C488F522186F06B,D,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101115,124609,20101118,100000.00,107.632,,,,,20101115,221021,1.00
3EB5903679361D48,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101115,124617,20101118,15000.00,119.454,,,,,20101115,221021,1.00
825D708A33C6C961,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101115,124614,20101118,25000.00,65.834,,,,,20101115,221021,1.00
900561F44D7D2175,D,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101115,124609,20101118,100000.00,107.471,,,,,20101115,221021,1.00
BDEA5D9D26E4F8D0,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101115,124624,20101201,5000.00,100.500,4.659,,,,20101115,221021,1.00
6EC8B01C5AD8FC12,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124627,20101123,20000.00,98.662,5.087,,,,20101115,221021,1.00
31D7319AE683C8AD,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101115,124623,20101118,20000.00,102.375,,,,,20101115,221021,1.00
A14665D3359B23BB,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20101115,124621,20101118,60000.00,96.200,4.776,,,,20101115,221021,1.00
E9225A883B6363F0,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101115,124615,20101118,5000.00,102.141,4.123,,,,20101115,221021,1.00
8FF0B0469C88F58F,P,485041EW3,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20180701,,,20101115,124623,20101118,500000.00,102.912,0.777,,,,20101115,221021,1.00
C202FA42C1D24E7C,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101115,124631,20101118,35000.00,102.474,3.999,,,,20101115,221021,1.00
AEF9416F1272A16C,S,67755CB24,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,3.000,20181001,,,20101115,124630,20101118,5000.00,101.250,2.821,,,,20101115,221021,1.00
1DEF36C0A28CEA6A,D,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20101115,124528,20101118,15000.00,112.048,,,,,20101115,221021,1.00
91FAAC8AA55F73DF,D,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20101115,124525,20101118,15000.00,112.297,,,,,20101115,221021,1.00
6EA8BE028C6C3DA7,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,124635,20101118,5000.00,97.579,4.208,,,,20101115,221021,1.00
30B79CB10F478F78,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101115,124628,20101118,15000.00,100.000,5.348,,,,20101115,221021,1.00
3BC06671EFF0653A,S,937751S63,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20130701,,,20101115,124627,20101118,25000.00,102.811,0.911,,,,20101115,221021,1.00
D73660FD03D135CC,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101115,124600,20101118,200000.00,102.412,1.081,,,,20101115,221021,1.00
AD60C6A011F4968C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,124627,20101123,50000.00,98.052,4.400,,,Y,20101115,221021,1.00
38635FACAC66FAEA,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101115,124603,20101118,25000.00,97.524,,,,,20101115,221021,1.00
460BBAFF063FF62B,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101115,124642,20101118,20000.00,101.375,2.542,,,,20101115,221021,1.00
83D9005D240D5356,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,123700,20101118,20000.00,100.000,4.499,,,,20101115,221021,1.00
0604BE73F3BC8D04,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,124641,20101118,150000.00,105.000,4.299,,,,20101115,221021,1.00
2B94F5520C7AC74A,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101115,124625,20101118,50000.00,113.286,2.919,,,,20101115,221021,1.00
E2D0C0DB726C3D18,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101115,124634,20101118,250000.00,97.162,5.227,,,,20101115,221021,1.00
6F2BAD1CA21E8B4D,D,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,124641,20101118,150000.00,103.125,,,,,20101115,221021,1.00
E305B163258F7E2C,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20101115,124637,20101118,125000.00,85.105,2.710,,,,20101115,221021,1.00
C4C49955B9AAD29C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101115,124624,20101118,25000.00,95.420,4.342,,,,20101115,221021,1.00
093DE88230DCFD55,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101115,124625,20101118,50000.00,112.286,,,,,20101115,221021,1.00
8E2DEFA685C5A88F,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113000,20101130,1MM+,100.000,,,,Y,20101115,221021,1.00
AE8C9570467058E5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,124653,20101201,20000.00,101.000,6.157,,,,20101115,221021,1.00
F7CDFBF47D5B803F,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101115,124630,20101118,50000.00,93.706,5.210,,,,20101115,221021,1.00
ED33E1C86A58773D,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101115,124653,20101118,15000.00,105.249,4.262,,,,20101115,221021,1.00
3F6DCAFDEEF57ADD,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101115,124530,20101118,50000.00,91.377,,,,,20101115,221021,1.00
BDBFB2A73F4B8E78,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101115,124645,20101118,65000.00,100.300,1.461,,,,20101115,221021,1.00
987EEED4C4B82AF6,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101115,124647,20101118,25000.00,85.722,5.000,,,,20101115,221021,1.00
FFF8A9A46918334D,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101115,124649,20101118,30000.00,85.722,5.000,,,,20101115,221021,1.00
C284031EB0960A45,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101115,124651,20101118,45000.00,85.722,5.000,,,,20101115,221021,1.00
EA3AD462E5AC6F21,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101115,124647,20101118,25000.00,85.097,,,,,20101115,221021,1.00
800B5EC921C9C585,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101115,124539,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
57DF12C243A0069A,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101115,124649,20101118,30000.00,85.097,,,,,20101115,221021,1.00
CC36E80D783BCA0E,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101115,124651,20101118,45000.00,85.097,,,,,20101115,221021,1.00
CD595E8D220D3931,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101115,124645,20101118,15000.00,92.633,5.519,,,,20101115,221021,1.00
8CA22631F1E4774A,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101115,124650,20101118,10000.00,105.500,1.667,,,,20101115,221021,1.00
5A28C7BA3B44E171,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101115,124650,20101117,100000.00,105.173,5.025,,,,20101115,221021,1.00
EBF47D8F91F0F030,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101115,124433,20101118,50000.00,92.687,,,,,20101115,221021,1.00
8045B116B21E3F16,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,124609,20101118,500000.00,95.677,4.080,,,,20101115,221021,1.00
28B7DACF6B6D5126,S,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20101115,124648,20101118,35000.00,105.121,2.500,,,,20101115,221021,1.00
5F8B0A6668075919,D,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20180801,Y,,20101115,124100,20101123,10000.00,104.905,,,,,20101115,221021,1.00
484545C88C744D4A,D,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101115,124558,20101118,25000.00,73.224,,,,,20101115,221021,1.00
5F634A83E4DA9BC4,D,042467HV5,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,4.650,20200315,Y,,20101115,113000,20101130,315000.00,99.200,,,,Y,20101115,221021,1.00
87BD22D0850395BD,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,124655,20101115,20000.00,99.000,4.435,,,,20101115,221021,1.00
FDAC8292F7F877B5,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101115,124500,20101118,620000.00,99.500,5.043,,,,20101115,221021,1.00
DC7A08369D92FC41,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101115,124651,20101118,25000.00,119.338,3.000,,,,20101115,221021,1.00
E211DA0B5BFBDAA2,S,720248GF4,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20140701,,,20101115,124700,20101118,75000.00,109.622,2.218,,,,20101115,221021,1.00
43A51BD5FD4AA961,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101115,124345,20101118,300000.00,108.000,4.124,,,,20101115,221021,1.00
2526547AD59274E8,S,246045JT6,DELAWARE CNTY PA REGL WTR ,20010715,5.500,20110501,,,20101115,124657,20101118,35000.00,101.682,1.751,,,,20101115,221021,1.00
F4D2D8CCD67FD161,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101115,120500,20101118,200000.00,105.525,4.228,,,,20101115,221021,1.00
8A33709AAF8227F9,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101115,120550,20101118,200000.00,105.500,,,,,20101115,221021,1.00
BEAB398E64656D3E,S,5476435H5,LOWELL MASS ST QUALIFIED ,20031015,4.600,20221015,,,20101115,124708,20101118,10000.00,102.318,3.750,,,,20101115,221021,1.00
D48BF1BA0E13C888,P,130685XN5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20211101,,,20101115,124652,20101118,200000.00,99.330,5.080,,,,20101115,221021,1.00
212132A31CE83BAF,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101115,124708,20101118,185000.00,109.206,3.750,,,,20101115,221021,1.00
E3E0AD9FB97B7043,S,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101115,124603,20101118,25000.00,92.110,5.564,,,,20101115,221021,1.00
D4CAB8AD2FFE7061,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,113000,20101130,1MM+,100.000,,,,Y,20101115,221021,1.00
BD96D3282DA2215E,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124700,20101118,5000.00,101.113,6.100,,,,20101115,221021,1.00
3886C51583346468,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101115,124629,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
5D4C28F8E5B9DACB,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101115,124648,20101118,5000.00,99.950,6.409,,,,20101115,221021,1.00
3A003DA82402620B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101115,124648,20101118,25000.00,100.099,6.830,,,,20101115,221021,1.00
332B02543DD7C63E,S,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20101115,124713,20101118,50000.00,108.609,1.423,,,,20101115,221021,1.00
D361DB3FE25EB911,P,48526HMK9,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.600,20191001,,,20101115,123800,20101122,10000.00,98.842,4.761,,,,20101115,221021,1.00
EF239CA635EE33FA,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101115,124639,20101118,5000.00,99.750,,,,,20101115,221021,1.00
070FF21872EE664A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101115,124718,20101118,75000.00,46.871,6.375,,,,20101115,221021,1.00
BDFC8957AF3D816A,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101115,124721,20101118,10000.00,102.100,3.010,,,,20101115,221021,1.00
A807C500833A158D,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101115,124100,20101118,25000.00,107.220,1.554,,,,20101115,221021,1.00
C6BE6951204D7593,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101115,124702,20101130,40000.00,100.750,,,,,20101115,221021,1.00
A70A7708049563E0,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101115,124100,20101118,25000.00,107.220,,,,,20101115,221021,1.00
5FEEDED8C3D12C63,D,042467HU7,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,2.900,20150315,Y,,20101115,113000,20101130,85000.00,99.200,,,,Y,20101115,221021,1.00
1297A54365A18E5D,S,92812UYC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210101,,,20101115,124729,20101118,5000.00,100.000,5.198,,,,20101115,221021,1.00
D1DFE1BADA34E22E,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101115,124724,20101118,35000.00,103.375,2.665,,,,20101115,221021,1.00
2F69600F8D345A3E,S,81369TDN8,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20191201,,,20101115,124715,20101118,60000.00,103.954,4.250,,,,20101115,221021,1.00
85A6EF303698E62B,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101115,124616,20101118,25000.00,95.320,,,,,20101115,221021,1.00
457B75AAABCB3573,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101115,124600,20101118,25000.00,95.071,4.369,,,,20101115,221021,1.00
039C98D0886E101C,S,669738HE9,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.625,20270201,Y,,20101115,124703,20101207,300000.00,100.000,3.625,,,,20101115,221021,1.00
6ED2E973793D500A,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101115,124700,20101118,50000.00,102.492,6.332,,,,20101115,221021,1.00
7871283EFBD361FA,S,123727FQ7,BUTLER N J ,20020901,4.400,20190901,,,20101115,124518,20101118,100000.00,103.055,0.500,,,,20101115,221021,1.00
3EFE44632052E1AC,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,124700,20101118,10000.00,99.555,5.041,,,,20101115,221021,1.00
6D6EC7A52078EEA8,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101115,124700,20101118,1000000.00,114.768,3.500,,,,20101115,221021,1.00
3E00C2712BE365C1,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101115,124700,20101118,150000.00,111.954,0.800,,,,20101115,221021,1.00
54DCBF1F4F0A9670,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101115,124726,20101118,30000.00,102.856,2.600,,,,20101115,221021,1.00
224B605B49FCE839,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,124700,20101118,10000.00,99.455,,,,,20101115,221021,1.00
F906EA8C3768A76F,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101115,124726,20101116,30000.00,102.756,,,,,20101115,221021,1.00
68E39F284F3BEB47,D,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101115,123726,20101118,25000.00,104.755,,,,,20101115,221021,1.00
23D9BE4A02547522,D,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101115,113000,20101130,1MM+,100.000,,,,Y,20101115,221021,1.00
10029F167710A8F3,S,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101115,124733,20101201,10000.00,99.505,3.316,,,,20101115,221021,1.00
8B4AF328F336DFBF,S,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20101115,124739,20101118,10000.00,109.643,1.617,,,,20101115,221021,1.00
F2B82B358EE34C6D,S,911325DV7,UNITED PA SCH DIST ,20101215,2.000,20131115,Y,,20101115,124655,20101215,50000.00,102.721,1.050,,,,20101115,221021,1.00
5D162EBEC0D91A3B,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101115,124727,20101118,20000.00,95.770,5.679,,,,20101115,221021,1.00
17ABF0C6651D2A9C,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101115,124640,20101118,25000.00,99.750,,,,,20101115,221021,1.00
39D3C52AB4EE0FB7,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101115,124637,20101118,25000.00,99.999,,,,,20101115,221021,1.00
FCCBF5548683753D,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101115,124727,20101118,20000.00,97.130,,,,,20101115,221021,1.00
DC9C6CDD626986AF,S,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101115,124744,20101118,5000.00,105.000,2.902,,,,20101115,221021,1.00
FE9874CF074CCD73,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124747,20101118,10000.00,95.250,4.689,,,,20101115,221021,1.00
106D9EDF272A52B4,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,124748,20101118,25000.00,99.000,4.603,,,,20101115,221021,1.00
04302F8182B07760,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20101115,124734,20101118,50000.00,102.539,4.115,,,,20101115,221021,1.00
DB43358311A61C79,D,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20101115,124727,20101118,10000.00,109.643,,,,,20101115,221021,1.00
2031C631932E96C5,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,113000,20101130,1MM+,100.000,,,,Y,20101115,221021,1.00
0C2F014F43ACDBEF,P,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101115,124700,20101118,50000.00,103.879,1.300,,,,20101115,221021,1.00
2D179879074ED918,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,113900,20101123,10000.00,93.700,9.306,,,,20101115,221021,1.00
D2A8D2C428833C83,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,124753,20101118,40000.00,100.685,5.025,,,,20101115,221021,1.00
07509B2E7A7722EA,S,911325DV7,UNITED PA SCH DIST ,20101215,2.000,20131115,Y,,20101115,124626,20101215,110000.00,102.721,1.050,,,,20101115,221021,1.00
1AE6B255F88E8841,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,124753,20101118,40000.00,99.685,,,,,20101115,221021,1.00
DF4500E49530B3B7,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101115,124758,20101123,50000.00,100.687,3.915,,,,20101115,221021,1.00
44BEDD84FCC2E2BE,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,124800,20101118,20000.00,103.742,4.755,,,,20101115,221021,1.00
C61E6219D0B3B70B,S,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101115,124743,20101118,25000.00,113.795,1.967,,,,20101115,221021,1.00
1797F43ED93FCAF3,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101115,124751,20101118,20000.00,113.231,3.242,,,,20101115,221021,1.00
482BD2BC112E77ED,S,30747MUY0,FARGO N D REF IMPT-SER B,20061215,4.000,20220501,,,20101115,124752,20101118,35000.00,103.211,3.351,,,,20101115,221021,1.00
5484173F5C0D05E0,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101115,124719,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
C0B94F13C3336432,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101115,124739,20101118,20000.00,113.231,,,,,20101115,221021,1.00
5BAB2EAAE8E6829B,D,30747MUY0,FARGO N D REF IMPT-SER B,20061215,4.000,20220501,,,20101115,124741,20101118,35000.00,103.211,,,,,20101115,221021,1.00
F851F42A6583CD6B,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,124600,20101118,35000.00,97.252,,,,,20101115,221021,1.00
C022498B30F81FE6,D,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101115,124737,20101201,10000.00,98.509,,,,,20101115,221021,1.00
7F8E23AB5AB8EC95,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101115,124056,20101118,20000.00,111.435,,S,,,20101115,221021,1.00
E9F6A1279AD0EB54,D,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101115,113000,20101130,1MM+,99.500,,,,Y,20101115,221021,1.00
082D4E8AC6687383,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,124755,20101118,30000.00,100.549,6.030,,,,20101115,221021,1.00
89A956B551C063D3,D,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101115,124530,20101118,20000.00,102.905,,,,,20101115,221021,1.00
F85D607C31EF2F25,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101115,124807,20101118,1000000.00,104.810,2.340,,,,20101115,221021,1.00
AFFD1A0429ACE72A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,124755,20101118,30000.00,100.449,,,,,20101115,221021,1.00
43B697DA27815BF7,D,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20101115,124705,20101118,50000.00,108.385,,,,,20101115,221021,1.00
2EFF53AA3AD88A14,D,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20101115,124704,20101118,50000.00,108.509,,,,,20101115,221021,1.00
77635B147358A79F,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101115,124810,20101118,5000.00,101.500,4.202,,,,20101115,221021,1.00
8B9487066C2CC34A,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20101115,124758,20101118,35000.00,87.250,4.092,,,,20101115,221021,1.00
F6395AD2C10FFA50,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101115,124801,20101118,15000.00,103.500,1.946,,,,20101115,221021,1.00
5DAE3D02E18966C1,S,03588EZR7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20140301,,,20101115,124750,20101118,25000.00,112.378,1.150,,,,20101115,221021,1.00
F15BCB88D15C6B2B,S,070185NL3,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,5.000,20260801,,,20101115,124803,20101118,50000.00,105.619,3.686,,,,20101115,221021,1.00
C7E97F99E6B3D27E,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101115,124805,20101118,75000.00,101.757,4.397,,,,20101115,221021,1.00
7BD3F39D4CCC6571,D,070185NL3,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,5.000,20260801,,,20101115,124752,20101118,50000.00,105.619,,,,,20101115,221021,1.00
77C476A07C49DEC5,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101115,124808,20101118,5000.00,100.000,4.999,,,,20101115,221021,1.00
09538B9526E50B4B,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101115,124753,20101118,10000.00,50.074,5.035,,,,20101115,221021,1.00
337D30AB14ADA743,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101115,124752,20101118,75000.00,101.757,,,,,20101115,221021,1.00
8A8F8DC5BFAE6032,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101115,124651,20101118,500000.00,105.793,,S,,,20101115,221021,1.00
4B5C62C446966683,D,684609RY8,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.125,20190201,,,20101115,124433,20101118,25000.00,104.010,,S,,,20101115,221021,1.00
48CD652FECD8228A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,124800,20101118,75000.00,100.700,4.863,,,,20101115,221021,1.00
EE5B06AB19255703,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124814,20101123,25000.00,98.662,5.087,,,,20101115,221021,1.00
6987F693C0AF3003,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,124816,20101118,15000.00,97.579,4.208,,,,20101115,221021,1.00
EF928BD9AFE8E8EA,D,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101115,124810,20101118,20000.00,94.830,,,,,20101115,221021,1.00
D3E147C0F0EB5317,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101115,124810,20101118,20000.00,93.881,4.853,,,,20101115,221021,1.00
CAA366F2AF539EDF,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124800,20101122,10000.00,101.113,6.100,,,,20101115,221021,1.00
AB59FAE4A3F453AF,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101115,124801,20101118,25000.00,101.000,4.619,,,,20101115,221021,1.00
DE27DF65A374FC2D,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101115,124803,20101118,20000.00,117.994,1.691,,,,20101115,221021,1.00
C3105C1278446203,S,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101115,124815,20101118,20000.00,104.059,3.800,,,,20101115,221021,1.00
22E0D0CF20AE2E49,D,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101115,124806,20101118,20000.00,104.059,,,,,20101115,221021,1.00
05AE1E4FDC123A52,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101115,124700,20101118,1MM+,100.764,5.742,,,,20101115,221021,1.00
B7AF6839A99C23B5,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124823,20101118,5000.00,95.250,4.689,,,,20101115,221021,1.00
CA1C24704E6EEB12,S,6621404D1,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20210201,,,20101115,124753,20101118,20000.00,104.867,3.130,,,,20101115,221021,1.00
81A17B1EFA31F2A5,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101115,124827,20101118,25000.00,104.373,3.459,,,,20101115,221021,1.00
AE1E3A88599B98F3,S,220112C61,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20250301,,,20101115,124209,20101118,100000.00,102.749,4.000,,,,20101115,221021,1.00
F914A3C1B2985447,S,669738HE9,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.625,20270201,Y,,20101115,124743,20101207,65000.00,100.000,3.625,,,,20101115,221021,1.00
549449ACDF27BF01,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,124758,20101118,5000.00,72.800,8.075,,,,20101115,221021,1.00
47080FC2E142C3BB,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101115,124400,20101215,100000.00,99.157,,,,,20101115,221021,1.00
279D46C13574F70D,D,6621404D1,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20210201,,,20101115,124743,20101118,20000.00,104.867,,,,,20101115,221021,1.00
5009DAC9AA7F33F7,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101115,124805,20101116,50000.00,97.250,,,,,20101115,221021,1.00
C3C5EBA28E9024D6,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101115,124800,20101118,25000.00,107.593,0.515,,,,20101115,221021,1.00
5DE0B8C47CAE6B98,P,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101115,124832,20101118,100000.00,57.085,5.225,,,,20101115,221021,1.00
6022BC695E152D0D,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101115,124015,20101118,25000.00,102.484,6.656,,,,20101115,221021,1.00
954A8B29E8F2862F,D,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101115,124530,20101118,20000.00,102.805,,,,,20101115,221021,1.00
14C549A45E90BD9D,S,603670MG2,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20161201,,,20101115,124824,20101118,25000.00,109.720,2.623,,,,20101115,221021,1.00
7B66CEDCB544BF57,P,7353883U2,PORT SEATTLE WASH REV AMT-SER B,20011017,5.500,20110401,,,20101115,124600,20101116,1MM+,101.894,0.438,,,,20101115,221021,1.00
81701215BF9E36A2,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101115,123953,20101116,25000.00,100.424,,,,,20101115,221021,1.00
C9594ABBE01AD375,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101115,124641,20101118,55000.00,90.170,5.212,,,,20101115,221021,1.00
1CA4FB99243795EA,P,56068PAG0,MAIZE KANS PUB BLDG COMMN REV IMPT-WICHITA ST UNIV PROJ-A,20050601,4.000,20130101,,,20101115,123800,20101122,10000.00,98.212,4.901,,,,20101115,221021,1.00
1DD2E86B19101920,D,88567AEF0,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20150501,,,20101115,124657,20101118,200000.00,110.421,,,,,20101115,221021,1.00
CE675D272E137B02,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101115,124828,20101118,25000.00,97.651,,,,,20101115,221021,1.00
D48EC87703493BD9,D,88567AEF0,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20150501,,,20101115,124639,20101118,200000.00,110.471,,,,,20101115,221021,1.00
197DAC15FB8F7584,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101115,124741,20101118,25000.00,113.295,,,,,20101115,221021,1.00
B656D2B36C865AEF,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101115,124736,20101118,25000.00,113.420,,,,,20101115,221021,1.00
8CC3D0BD36BFAE1D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,124838,20101209,10000.00,102.250,5.717,,,,20101115,221021,1.00
CFC15B726F6628F8,P,222149EE2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.375,20220701,,,20101115,124839,20101117,10000.00,100.478,4.300,,,,20101115,221021,1.00
B936708EA3E5DDF3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,124842,20101118,75000.00,107.052,4.450,,,,20101115,221021,1.00
89E492B84E94FBB8,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101115,124831,20101118,25000.00,104.900,3.625,,,,20101115,221021,1.00
657F9E00ADAA9119,S,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101115,124841,20101122,10000.00,62.752,5.330,,,,20101115,221021,1.00
BCA2163BEFE01E0B,S,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101115,124840,20101118,20000.00,108.279,0.960,,,,20101115,221021,1.00
E19A94D25455C635,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101115,124826,20101118,25000.00,102.398,,,,,20101115,221021,1.00
80B1CC82B17132E0,D,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101115,124832,20101118,20000.00,108.279,,,,,20101115,221021,1.00
EAC86A1977679E8B,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101115,124843,20101118,50000.00,104.498,3.850,,,,20101115,221021,1.00
4CC0DA1C16F4B416,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101115,124837,20101118,10000.00,97.500,5.174,,,,20101115,221021,1.00
CA4EE96A60BB56E3,P,033161TC4,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20170901,,,20101115,124823,20101118,50000.00,109.218,2.514,,,,20101115,221021,1.00
AD9666568610339E,P,235308HF3,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20220815,,,20101115,124823,20101118,50000.00,107.515,2.866,,,,20101115,221021,1.00
994A4FCB419F6ABA,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,124845,20101118,30000.00,102.728,5.918,,,,20101115,221021,1.00
80FEAC2DF2B88686,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,124845,20101118,15000.00,100.000,4.999,,,,20101115,221021,1.00
A5E64FB4F90E4258,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101115,124828,20101118,25000.00,100.336,5.024,,,,20101115,221021,1.00
131A20CE0DCAEA80,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101115,124615,20101118,50000.00,105.602,1.753,,,,20101115,221021,1.00
3522414EBB2934FE,P,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101115,124530,20101118,20000.00,101.805,5.887,,,,20101115,221021,1.00
BF02A46DD2F89067,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,124845,20101118,30000.00,100.728,,,,,20101115,221021,1.00
A0CE211B50449634,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,124845,20101118,15000.00,99.125,,,,,20101115,221021,1.00
D25220B7C5988826,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,124842,20101221,335000.00,98.250,,,,,20101115,221021,1.00
FFD9018E4FD90BBE,D,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101115,124615,20101118,50000.00,104.602,,,,,20101115,221021,1.00
2EA0689DE3A9C528,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101115,124800,20101118,5000.00,99.033,5.154,,,,20101115,221021,1.00
BA5F5AF0A9CE7D05,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,124855,20101209,5000.00,101.000,5.893,,,,20101115,221021,1.00
2C201CD56F3E6EBF,S,20775BPP5,CONN ST HSG FIN AUTH HSG MTG SER F-NIBP,20091222,0.400,20391115,,,20101115,124849,20101115,1MM+,100.000,0.000,,,,20101115,221021,1.00
FB24B66934AD30DD,S,20775BPP5,CONN ST HSG FIN AUTH HSG MTG SER F-NIBP,20091222,0.400,20391115,,,20101115,124849,20101115,1MM+,100.000,0.400,,,,20101115,221021,1.00
D833BDABCB0BF2F4,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,124852,20101118,15000.00,100.500,7.426,,,,20101115,221021,1.00
4EB512513B194CA9,D,033161TC4,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20170901,,,20101115,124823,20101118,50000.00,109.218,,,,,20101115,221021,1.00
F6B519581A30A121,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,124852,20101118,15000.00,98.625,,,,,20101115,221021,1.00
F8E568D4834C61BB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,124753,20101118,30000.00,100.449,,,,,20101115,221021,1.00
9BED989F0A2F6103,S,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20190515,Y,,20101115,124849,20101118,10000.00,106.555,3.115,,,,20101115,221021,1.00
57EA5E1E164D1E0F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,124848,20101118,25000.00,101.083,6.051,,,,20101115,221021,1.00
BED49922A448DBC6,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101115,124849,20101118,20000.00,117.259,1.760,,,,20101115,221021,1.00
05AC2FEF9C2917C7,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,124859,20101123,20000.00,99.375,5.668,,,,20101115,221021,1.00
7004FB8CBB971BBD,P,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20101115,124700,20101118,500000.00,103.759,0.917,,,,20101115,221021,1.00
D9162CFC3DE27AF8,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101115,124855,20101118,5000.00,99.997,4.000,,,,20101115,221021,1.00
2530F340DF5ADD28,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20190515,Y,,20101115,124849,20101118,10000.00,105.289,,,,,20101115,221021,1.00
CA90DFBA9762398F,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101115,124902,20101123,10000.00,100.000,3.000,,,,20101115,221021,1.00
8BCD97A4E234C82F,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101115,124859,20101118,50000.00,102.633,4.350,,,,20101115,221021,1.00
0AC6320E20977C54,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,124848,20101118,25000.00,98.618,,,,,20101115,221021,1.00
DC65F7D711900768,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,124859,20101123,20000.00,97.500,,,,,20101115,221021,1.00
03E3C374EA1124B2,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101115,124855,20101118,5000.00,99.897,,,,,20101115,221021,1.00
3D17F4B3B693B2CD,D,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101115,124236,20101118,10000.00,98.625,,,,,20101115,221022,1.00
24E1813F3A6EF717,S,937751XF7,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.400,20120101,,,20101115,124857,20101118,20000.00,103.528,1.216,,,,20101115,221022,1.00
FA4DDF2013EDE755,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124858,20101122,10000.00,101.113,6.100,,,,20101115,221022,1.00
95A8774339207AFB,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101115,124904,20101203,125000.00,99.950,5.004,,,,20101115,221022,1.00
7C3026343E9E93B6,P,577285T33,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.375,20120301,,,20101115,124643,20101118,220000.00,101.291,0.842,,,,20101115,221022,1.00
1C832CB429D4DF42,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101115,124904,20101203,125000.00,99.500,,,,,20101115,221022,1.00
2BE28830D9E5574B,D,235308HF3,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20220815,,,20101115,124823,20101118,50000.00,107.515,,,,,20101115,221022,1.00
7A43A193AA9C03F5,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,124911,20101118,10000.00,97.579,4.208,,,,20101115,221022,1.00
52FB125B739E3F2F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,124912,20101118,20000.00,96.250,4.271,,,,20101115,221022,1.00
A5E4DF656416ADD8,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101115,124903,20101118,5000.00,106.625,2.093,,,,20101115,221022,1.00
A39D5DCC807727D2,S,236866GF0,DANVILLE VA PUB IMPT-SER C,20090730,3.500,20180801,,,20101115,124853,20101118,50000.00,108.746,2.256,,,,20101115,221022,1.00
FE5917AF600F9919,P,837147VB0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20110101,,,20101115,124500,20101115,1MM+,100.664,0.295,,,,20101115,221022,1.00
29F8D15F1AAB053C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,124917,20101209,10000.00,102.250,5.717,,,,20101115,221022,1.00
F95192EB012C139C,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101115,124916,20101118,20000.00,106.202,4.037,,,,20101115,221022,1.00
3862D59284C874E8,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101115,124243,20101118,20000.00,100.000,5.374,,,,20101115,221022,1.00
B86534CDF40FCB75,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101115,124911,20101118,20000.00,106.202,,,,,20101115,221022,1.00
07211C58EF4177F8,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101115,124243,20101118,20000.00,100.000,,,,,20101115,221022,1.00
3B08349A596CA18A,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101115,124859,20101118,50000.00,102.633,,,,,20101115,221022,1.00
D014136C3F7D1AF2,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101115,124918,20101118,25000.00,111.817,2.904,,,,20101115,221022,1.00
F8B8172FB31995AF,P,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20101115,124922,20101118,25000.00,114.962,2.296,,,,20101115,221022,1.00
3AB40FF1A59579A5,P,850000XX3,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.600,20200815,,,20101115,124800,20101118,100000.00,106.594,2.111,,,,20101115,221022,1.00
6772EB37319EB1EE,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101115,124918,20101118,25000.00,112.317,,,,,20101115,221022,1.00
5F691CC36DAAF615,D,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20101115,124922,20101118,25000.00,115.462,,,,,20101115,221022,1.00
07F53F3B4BE64C66,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,124926,20101118,15000.00,95.250,4.689,,,,20101115,221022,1.00
C6AB96E7DFE574B9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,124927,20101123,5000.00,102.250,6.598,,,,20101115,221022,1.00
C98855A559E72D28,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101115,124927,20101118,5000.00,102.869,4.769,,,,20101115,221022,1.00
93201FAAF7054494,S,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101115,124902,20101118,250000.00,116.877,1.230,,,,20101115,221022,1.00
D9E7E37CC1BA8BED,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20101115,124858,20101118,50000.00,105.422,4.250,,,,20101115,221022,1.00
0E8B5B45973662E8,S,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.069,20250601,,,20101115,124913,20101118,50000.00,102.501,5.725,,,,20101115,221022,1.00
278D70B2A5FE8142,D,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101115,124711,20101118,25000.00,102.500,,,,,20101115,221022,1.00
B42C27614E81F903,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,124848,20101118,25000.00,98.372,,,,,20101115,221022,1.00
60151C09AAA941F9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,124938,20101130,30000.00,102.500,6.535,,,,20101115,221022,1.00
8A3E794D9A83EDBD,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101115,124926,20101118,50000.00,99.425,4.294,,,,20101115,221022,1.00
5012CA57FF071047,P,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20101115,124926,20101118,25000.00,112.251,1.949,,,,20101115,221022,1.00
3F3102845D65A1B0,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101115,124929,20101118,30000.00,101.415,4.436,,,,20101115,221022,1.00
07C0EDAA9E7ABF78,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101115,124851,20101118,5000.00,97.147,7.770,,,,20101115,221022,1.00
25B7753798DAB46F,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101115,124935,20101124,25000.00,101.267,4.100,,,,20101115,221022,1.00
C5E285059A7C6BA5,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101115,124904,20101124,25000.00,103.031,4.600,,,,20101115,221022,1.00
AAA88C3DEF3C7241,D,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20101115,124926,20101118,25000.00,112.751,,,,,20101115,221022,1.00
F1911EFC38D670CD,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101115,124929,20101118,30000.00,100.665,,,,,20101115,221022,1.00
7E11B8A4AA79023B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,124946,20101118,15000.00,101.850,6.151,,,,20101115,221022,1.00
227E2EB6D4332618,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101115,124934,20101122,25000.00,103.558,4.399,,,,20101115,221022,1.00
9F90502D360A6746,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101115,124934,20101118,10000.00,93.000,5.221,,,,20101115,221022,1.00
E8F5E5D894F97A22,D,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20101115,124924,20101118,55000.00,104.786,,,,,20101115,221022,1.00
BFCAD92A41B68D58,S,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20101115,124929,20101118,55000.00,104.887,0.904,,,,20101115,221022,1.00
6A8582F53DC187B8,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101115,124936,20101118,50000.00,86.496,5.955,,,,20101115,221022,1.00
E54BEBFE5B97C866,S,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101115,124941,20101118,160000.00,49.158,5.250,,,,20101115,221022,1.00
BF26C811AA9EA63B,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101115,124900,20101118,100000.00,118.655,3.300,,,,20101115,221022,1.00
3DDD4B7C10C6BE6C,P,967249JE4,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.800,20160515,,,20101115,123800,20101122,10000.00,97.260,5.384,,,,20101115,221022,1.00
D51570B4512494D2,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101115,124934,20101118,5000.00,88.280,6.050,,,,20101115,221022,1.00
6862CB9638DD2AB0,D,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101115,124000,20101118,25000.00,106.505,,,,,20101115,221022,1.00
23E0E9EB896FD7F2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124950,20101123,5000.00,98.662,5.087,,,,20101115,221022,1.00
9B2EF71813E264E4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,124952,20101130,60000.00,102.500,6.535,,,,20101115,221022,1.00
0D50441EB3E5BD22,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20101115,124915,20101115,400000.00,100.000,0.000,,,,20101115,221022,1.00
92E9BA6A15C5969B,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101115,124940,20101118,35000.00,107.750,3.896,,,,20101115,221022,1.00
52DDC56171F48D7F,D,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20101115,124855,20101118,10000.00,100.749,,,,,20101115,221022,1.00
62E5AE95D6431C42,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,124834,20101118,70000.00,97.795,,,,,20101115,221022,1.00
9151B728930D834F,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,124940,20101118,10000.00,101.113,6.100,,,,20101115,221022,1.00
30E22DABE18B8966,S,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20101115,124855,20101118,10000.00,101.618,3.797,,,,20101115,221022,1.00
9E63CB7584E47D20,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,124931,20101123,20000.00,99.994,5.000,,,,20101115,221022,1.00
CDF54F525844067A,S,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20101115,124934,20101118,10000.00,100.399,4.152,,,,20101115,221022,1.00
4ED4E56D9AC25C93,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101115,124946,20101118,5000.00,88.280,6.050,,,,20101115,221022,1.00
173C39CF685912FB,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101115,124943,20101118,30000.00,102.150,4.453,,,,20101115,221022,1.00
A5C49901C207E281,P,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,124531,20101118,500000.00,98.000,5.146,,,,20101115,221022,1.00
937F5CCA61652A53,P,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101115,124944,20101118,25000.00,103.077,4.544,,,,20101115,221022,1.00
6A5D610E8C2AB18C,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101115,124944,20101118,25000.00,113.500,2.663,,,,20101115,221022,1.00
92D9E10E5A8D8518,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,124546,20101117,500000.00,98.250,,,,,20101115,221022,1.00
5A94CB044EA707E0,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101115,124943,20101118,30000.00,99.750,,,,,20101115,221022,1.00
C4010C4F293DD760,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,124955,20101130,20000.00,101.250,5.477,,,,20101115,221022,1.00
1451BDE46E3AB806,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101115,124908,20101130,500000.00,104.189,3.500,,,,20101115,221022,1.00
BBBC20152691F03E,S,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101115,125000,20101118,25000.00,103.324,4.602,,,,20101115,221022,1.00
5FDA6ED93093B95E,S,023362JF4,AMBRIDGE PA AREA SCH DIST ,20040815,4.000,20151101,,,20101115,124948,20101118,5000.00,110.849,1.182,,,,20101115,221022,1.00
F56C02F3133F3357,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,124948,20101118,100000.00,100.000,4.500,,,,20101115,221022,1.00
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E510BF5D0CA88829,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,124906,20101118,20000.00,98.369,,,,,20101115,221022,1.00
8E0DA946B173A520,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,125056,20101118,10000.00,99.500,,,,,20101115,221022,1.00
21A452A6472F9D61,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125109,20101209,5000.00,102.250,5.717,,,,20101115,221022,1.00
B5F76AD6A96618C8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,125110,20101118,20000.00,98.130,5.142,,,,20101115,221022,1.00
F094C088E9C07935,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,125111,20101118,20000.00,98.400,4.378,,,,20101115,221022,1.00
45CD2CF1E45D8565,S,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20101115,125059,20101118,5000.00,116.250,1.471,,,,20101115,221022,1.00
2AB7342D1311606F,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101115,125047,20111130,15000.00,100.750,4.131,,,,20101115,221022,1.00
0FEF243CCF6A16E3,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,125023,20101118,15000.00,100.000,4.999,,,,20101115,221022,1.00
369F779C2F5C8FE8,S,042467HV5,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,4.650,20200315,Y,,20101115,125000,20101130,50000.00,100.740,4.551,,,,20101115,221022,1.00
655A40D63C0467DC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,125107,20101118,45000.00,99.890,5.006,,,,20101115,221022,1.00
0327543847DA2E04,S,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20101115,125104,20101118,10000.00,103.393,0.750,,,,20101115,221022,1.00
55A355095E506850,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101115,125108,20101118,30000.00,102.870,0.600,,,,20101115,221022,1.00
04BB1B2E7802CD14,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101115,125103,20101119,100000.00,103.800,4.857,,,,20101115,221022,1.00
B12A8B0AB802E4ED,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101115,124600,20101116,250000.00,116.554,1.300,,,,20101115,221022,1.00
59AD03DA4B566367,P,192450UX0,COHASSET MASS MUN PURP LN,20090801,4.000,20131115,,,20101115,124600,20101116,100000.00,109.146,0.900,,,,20101115,221022,1.00
1299935B038791C0,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20101115,125101,20101118,100000.00,89.867,2.049,,,,20101115,221022,1.00
3EDB738CE762F228,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20101115,125056,20101118,100000.00,89.767,,,,,20101115,221022,1.00
ECC39FB2D09F44BF,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101115,125116,20101118,25000.00,101.052,0.754,,,,20101115,221022,1.00
C1DC6B28657555E8,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101115,124700,20101118,225000.00,102.302,0.690,,,,20101115,221022,1.00
A8EABF0F817F1D96,D,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101115,125000,20101115,100000.00,100.000,,,,,20101115,221022,1.00
C1E7CB1B60C5EDC3,D,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101115,125116,20101118,25000.00,100.927,,,,,20101115,221022,1.00
456F662CE0AD2B1A,P,93974BK92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20230701,,,20101115,125056,20101118,25000.00,107.823,3.658,,,,20101115,221022,1.00
ACC587E52F617A32,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101115,125029,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
032DAA8177CCB7E3,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,125106,20101118,15000.00,101.113,6.100,,,,20101115,221022,1.00
85CD5DC1A0457183,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101115,125118,20101118,100000.00,103.767,3.402,,,,20101115,221022,1.00
12A8E862081A790E,D,93974BK92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20230701,,,20101115,125056,20101118,25000.00,107.823,,,,,20101115,221022,1.00
2E2ED3A4585909E4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,125120,20101118,55000.00,99.890,5.006,,,,20101115,221022,1.00
7D92BA7E228791EE,D,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101115,124852,20101118,160000.00,82.385,,,,,20101115,221022,1.00
165DC6C99AC92A34,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101115,124422,20101118,25000.00,99.000,5.329,,,,20101115,221022,1.00
0007400B09E80B6B,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,125043,20101118,20000.00,98.000,,,,,20101115,221022,1.00
FD21747E04CD8A89,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101115,124907,20101118,200000.00,118.141,,,,,20101115,221022,1.00
0FE0B8E26A2CE017,D,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20101115,125021,20101118,10000.00,107.209,,,,,20101115,221022,1.00
14AD6C3552FF6885,D,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101115,124422,20101118,25000.00,99.000,,,,,20101115,221022,1.00
D6D58C92B9215C25,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101115,125131,20101118,10000.00,98.430,5.114,,,,20101115,221022,1.00
82EB6B59828320F9,S,124110BM8,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20190801,,,20101115,125121,20101118,10000.00,112.023,2.288,,,,20101115,221022,1.00
D7E60E654054047C,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101115,125000,20101118,200000.00,118.201,1.600,,,,20101115,221022,1.00
F7B9D2953DC6B7BE,P,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101115,125044,20101118,100000.00,102.539,,,,,20101115,221022,1.00
B1CF597FA822D156,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,125053,20101118,100000.00,100.000,4.999,,,,20101115,221022,1.00
78FB1AF80F3C972B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101115,125102,20101118,60000.00,106.650,4.105,,,,20101115,221022,1.00
427FEC5142BF918E,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101115,125059,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
BA1AF6CE9013395F,P,38378LCC9,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJ,20090416,4.500,20190101,,,20101115,125125,20101118,20000.00,103.625,3.973,,,,20101115,221022,1.00
64B02A3E427E1861,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101115,125054,20101118,50000.00,97.690,,,,,20101115,221022,1.00
DE1A819AFDA2A374,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101115,124930,20101118,5000.00,98.200,4.657,,,,20101115,221022,1.00
F9D83D1FAF403103,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101115,125118,20101118,25000.00,101.444,4.714,,,,20101115,221022,1.00
9280E4E81B76DA74,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101115,124950,20101118,20000.00,98.691,,,,,20101115,221022,1.00
08CE77D0A21FB0A1,P,283371MA7,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20141201,,,20101115,124900,20101118,25000.00,113.877,1.448,,,,20101115,221022,1.00
830E39B8F9595321,S,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20101115,125134,20101118,50000.00,93.854,2.100,,,,20101115,221022,1.00
BF39A528F5412296,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101115,125118,20101118,25000.00,101.344,,,,,20101115,221022,1.00
717F3B331766F23B,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101115,125118,20101118,25000.00,101.344,,,,,20101115,221022,1.00
C1B81EB5CBA92B83,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,125139,20101118,25000.00,96.200,4.890,,,,20101115,221022,1.00
F22FD57CCFCA452D,S,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20101115,125000,20101118,10000.00,107.459,2.500,,,,20101115,221022,1.00
278EE4B1E6A588CD,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101115,125140,20101118,25000.00,108.003,3.976,,,,20101115,221022,1.00
793779E90A30532D,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101115,125110,20101130,25000.00,100.750,4.143,,,,20101115,221022,1.00
F5084F25D2D70013,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,124803,20101118,25000.00,90.625,9.793,,,,20101115,221022,1.00
29F7C5DB7A7156E6,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101115,125034,20101118,25000.00,97.909,,,,,20101115,221022,1.00
064398D70D35E30B,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101115,125100,20101118,75000.00,109.307,,,,,20101115,221022,1.00
F946545C62F2D8E3,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101115,125138,20101118,10000.00,99.973,5.002,,,,20101115,221022,1.00
57B66908C0A037E3,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,125147,20101118,100000.00,109.516,4.273,,,,20101115,221022,1.00
67DAEF01F96B9B22,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101115,124850,20101118,75000.00,98.238,4.000,,,,20101115,221022,1.00
99AE07D94F6C78B2,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101115,125135,20101117,1MM+,117.427,2.499,,,,20101115,221022,1.00
6759C0D07930B457,D,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20101115,124653,20101118,10000.00,98.332,,S,,,20101115,221022,1.00
C53FE3AF60D85D2D,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,125147,20101118,100000.00,109.391,,,,,20101115,221022,1.00
E31D514B1057E51F,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101115,124850,20101118,75000.00,98.238,,,,,20101115,221022,1.00
57F91C555F54FF50,S,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20101115,125148,20101118,20000.00,102.570,4.598,,,,20101115,221022,1.00
96974E0D80832DF9,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,125150,20101116,5000.00,87.711,5.787,,,,20101115,221022,1.00
9B0B827E14E4C64D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101115,125145,20101118,20000.00,97.750,,,,,20101115,221022,1.00
6FE7219801630047,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101115,125145,20101118,20000.00,100.000,5.000,,,,20101115,221022,1.00
9ACED5C6941BE7C5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,125121,20101118,20000.00,100.000,4.999,,,,20101115,221022,1.00
940E98F0DF0959EB,S,042467HV5,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,4.650,20200315,Y,,20101115,125100,20101130,50000.00,100.740,4.551,,,,20101115,221022,1.00
2D8D04AF889380BA,D,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.069,20250601,,,20101115,124915,20101118,50000.00,100.492,,,,,20101115,221022,1.00
668A85855AACA62C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,125155,20101123,15000.00,98.662,5.087,,,,20101115,221022,1.00
359D1A86AC2063D2,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101115,125157,20101118,15000.00,96.243,5.586,,,,20101115,221022,1.00
593929450D011BD1,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,125159,20101123,10000.00,99.558,5.028,,,,20101115,221022,1.00
E4A9A61F3939BA1D,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101115,124950,20101118,20000.00,98.591,,,,,20101115,221022,1.00
C501E06306D7B2A5,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101115,125159,20101118,25000.00,87.630,4.559,,,,20101115,221022,1.00
89B77F7FAD81A732,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101115,125153,20101118,30000.00,113.545,3.708,,,,20101115,221022,1.00
AE82780A81343D6D,S,556632HD2,MADISON BORO N J GEN IMPT,20081015,5.000,20261015,,,20101115,125201,20101118,25000.00,109.125,3.660,,,,20101115,221022,1.00
ECC5C045621D2787,S,383015CY8,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20170415,,,20101115,125100,20101118,5000.00,105.211,2.173,,,,20101115,221022,1.00
A33D7C3BC991E3C9,D,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101115,125144,20101118,30000.00,111.495,,,,,20101115,221022,1.00
7510F9C9A7A864F6,P,794779BM9,SALINA KANS INDL REV REF-KASA INDL CONTROLS INC,20070315,4.750,20161001,,,20101115,124300,20101122,10000.00,96.237,5.509,,,,20101115,221022,1.00
E8AE61E94AAB3132,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101115,125159,20101118,15000.00,107.349,4.192,,,,20101115,221022,1.00
9AF8CFCE4A488C90,P,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20101115,125149,20101118,30000.00,100.081,3.989,,,,20101115,221022,1.00
C11550401DE56A51,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,125056,20101118,10000.00,99.250,,,,,20101115,221022,1.00
BCA0E79D311E1EA3,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,125055,20101118,10000.00,99.500,,,,,20101115,221022,1.00
9EBE264FB71FC6D0,D,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20101115,125058,20101118,5000.00,114.000,,,,,20101115,221022,1.00
A2794A0CA85AA9FA,D,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20101115,125049,20101118,5000.00,114.500,,,,,20101115,221022,1.00
C38988B6246E249E,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,124714,20101215,5000.00,98.088,,,,,20101115,221022,1.00
A7EB872381A5AFBC,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,125200,20101118,25000.00,107.625,3.623,,,,20101115,221022,1.00
AA34D85DCD0B2703,P,249183SA3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.000,20191201,,,20101115,125200,20101118,25000.00,101.283,3.550,,,,20101115,221022,1.00
92591B11EA9C0737,P,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101115,124950,20101118,20000.00,97.591,5.381,,,,20101115,221022,1.00
E0FE27186133F8C6,P,2491814T2,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20171115,,,20101115,125145,20101118,150000.00,111.839,3.103,,,,20101115,221022,1.00
CB98C774883B08A9,D,7353883U2,PORT SEATTLE WASH REV AMT-SER B,20011017,5.500,20110401,,,20101115,124600,20101116,1MM+,101.893,,,,,20101115,221022,1.00
7552A2B104F06775,S,7353883U2,PORT SEATTLE WASH REV AMT-SER B,20011017,5.500,20110401,,,20101115,124901,20101116,1MM+,101.897,0.430,,,,20101115,221022,1.00
B78209400A30F946,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101115,125000,20101118,50000.00,104.774,1.599,,,,20101115,221022,1.00
2A1C5033402EE737,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,125108,20101118,10000.00,100.000,5.000,,,,20101115,221022,1.00
8B42AEC362B612CB,S,960266TE4,WESTFORD MASS MUN PURP LN,20090430,4.000,20120401,,,20101115,124935,20101118,100000.00,104.418,0.751,,,,20101115,221022,1.00
80E8AD8E5FDE2C2F,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101115,125208,20101117,5000.00,103.049,6.790,,,,20101115,221022,1.00
F5BE507697F8A924,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,125108,20101118,50000.00,99.000,,,,,20101115,221022,1.00
2E846DF74771A728,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,125208,20101118,10000.00,101.232,4.841,,,,20101115,221022,1.00
2D7180681BFBE58E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,125108,20101118,50000.00,101.698,4.227,,,,20101115,221022,1.00
A94AE178258F540B,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,125118,20101118,50000.00,101.698,4.227,,,,20101115,221022,1.00
7BE07A48A883D611,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,125118,20101118,50000.00,99.000,,,,,20101115,221022,1.00
6D90917E5A05105D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,125213,20101123,50000.00,98.412,5.103,,,,20101115,221022,1.00
AAA7AA2BFC44F938,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,124754,20101118,30000.00,100.199,,,,,20101115,221022,1.00
60FFFAB0A790AB61,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,125212,20101118,10000.00,99.000,,,,,20101115,221022,1.00
1912FF81D622E240,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,125221,20101118,10000.00,96.200,4.890,,,,20101115,221022,1.00
A69475F3093CD441,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,125221,20101118,10000.00,97.139,4.687,,,,20101115,221022,1.00
45FDFE834568A2EC,S,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20101115,125215,20101118,10000.00,106.684,1.832,,,,20101115,221022,1.00
E8AB3C225272E711,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101115,125146,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
8C3BFDB4001B43E7,S,70914PFU1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20210515,,,20101115,125210,20101118,20000.00,118.433,2.307,,,,20101115,221022,1.00
1CC142F29D13BAA9,S,130911V23,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20250301,,,20101115,125000,20101118,100000.00,99.992,5.000,,,,20101115,221022,1.00
696F8A5656898016,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101115,125219,20101118,5000.00,101.000,4.592,,,,20101115,221022,1.00
A7F715A23FC26975,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101115,125227,20101118,5000.00,102.611,1.402,,,,20101115,221022,1.00
D81B90227D4F2652,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,125229,20101123,50000.00,98.412,5.103,,,,20101115,221022,1.00
55AF48850572807F,P,64966EL39,NEW YORK N Y SER P,20050602,5.000,20250801,,,20101115,125221,20101118,100000.00,104.700,3.895,,,,20101115,221022,1.00
73E55DAD95C09B8D,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101115,125226,20101118,10000.00,104.750,6.834,,,,20101115,221022,1.00
5C2643B4A9323309,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,125230,20101118,20000.00,100.458,4.667,,,,20101115,221022,1.00
0DE164E99A2052F2,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101115,125226,20101116,10000.00,103.250,,,,,20101115,221022,1.00
4525C4A6702881D0,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,125230,20101118,20000.00,98.958,,,,,20101115,221022,1.00
FFA55E6FFDB3669F,D,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20101115,124900,20101118,500000.00,103.819,,,,,20101115,221022,1.00
8ABC8C7D6B99203E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125235,20101209,10000.00,102.250,5.717,,,,20101115,221022,1.00
FE622D87ABE9AC10,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,125235,20101201,10000.00,101.000,6.157,,,,20101115,221022,1.00
F1C8F24D28792073,S,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20101115,125219,20101118,25000.00,100.010,3.457,,,,20101115,221022,1.00
048C4A23CBEA6C61,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101115,125024,20101118,15000.00,79.900,7.277,,,,20101115,221022,1.00
401430F410A5BEA0,P,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101115,125153,20101118,55000.00,102.539,,,,,20101115,221022,1.00
0C7B8AA1DCD26019,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124130,20101123,25000.00,98.118,5.123,,,,20101115,221022,1.00
F8189515720BDFA7,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,125200,20101123,30000.00,93.700,9.306,,,,20101115,221022,1.00
6367556565263CCC,S,042467HV5,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,4.650,20200315,Y,,20101115,125100,20101130,20000.00,100.740,4.551,,,,20101115,221022,1.00
70BE76BE6DFACA9F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,125230,20101118,10000.00,100.000,5.000,,,,20101115,221022,1.00
9C20593191DF0ED1,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,125232,20101118,10000.00,100.000,5.000,,,,20101115,221022,1.00
DF0539D69316E158,D,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,Y,,20101115,125149,20101208,50000.00,99.050,,,,,20101115,221022,1.00
5890AC80EB33A339,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101115,125134,20101118,25000.00,85.600,,,,,20101115,221022,1.00
9CF56F3360F2179D,D,383015CY8,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20170415,,,20101115,125150,20101118,5000.00,103.876,,,,,20101115,221022,1.00
9537BA197F59590C,D,383015CY8,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20170415,,,20101115,125136,20101118,5000.00,104.376,,,,,20101115,221022,1.00
8DB3C6241E4A5DBD,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,125240,20101118,10000.00,102.727,3.544,,,,20101115,221022,1.00
2D4B32B6F4F0EAB2,P,914399HL7,UNIVERSITY ME SYS REV ,20070628,4.000,20110301,,,20101115,125238,20101118,80000.00,100.402,2.563,,,,20101115,221022,1.00
E05101B6BADF1605,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,125234,20101118,10000.00,100.000,5.000,,,,20101115,221022,1.00
660EEAF022CB6D57,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,125236,20101118,15000.00,100.000,5.000,,,,20101115,221022,1.00
AF215C7ECD937BAF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,125140,20101118,85000.00,100.000,4.999,,,,20101115,221022,1.00
D77DEC68E0E70C13,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,125244,20101118,45000.00,100.000,4.999,,,,20101115,221022,1.00
79CA3EF343FB1AA5,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,125243,20101118,10000.00,100.190,4.350,,,,20101115,221022,1.00
AF83078D6F19CD81,D,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20101115,125222,20101118,10000.00,105.470,,,,,20101115,221022,1.00
B755D810ECD613BD,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,125243,20101215,25000.00,99.600,3.538,,,,20101115,221022,1.00
EC66297AE3491FD8,P,494224KW7,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20150815,,,20101115,124900,20101118,25000.00,108.400,2.128,,,,20101115,221022,1.00
585E5DF701C7C434,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101115,125100,20101118,100000.00,106.848,0.624,,,,20101115,221022,1.00
C45DB1E8332D2C21,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,125244,20101118,45000.00,99.125,,,,,20101115,221022,1.00
815FBF19B87046E2,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101115,125142,20101118,5000.00,105.250,,,,,20101115,221022,1.00
12BDBB134E13AB3D,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,125200,20101118,100000.00,103.167,4.198,,,,20101115,221022,1.00
3E185FA11D97BA82,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,125253,20101118,5000.00,96.200,4.890,,,,20101115,221022,1.00
F390042DFB4AD2A7,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101115,125246,20101118,5000.00,102.236,4.850,,,,20101115,221022,1.00
1B1A9B69213381AF,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101115,125242,20101124,10000.00,100.692,4.882,,,,20101115,221022,1.00
2E88FE9CB3100A22,D,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101115,125032,20101118,50000.00,100.720,,,,,20101115,221022,1.00
BEBE4AF04018279C,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,Y,,20101115,125000,20101116,500000.00,101.346,,,,,20101115,221022,1.00
28DEE5134EE2AB74,D,927747BG9,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20241115,Y,,20101115,125100,20101116,400000.00,100.969,,,,,20101115,221022,1.00
BEA29630A56D2903,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125305,20101209,10000.00,100.300,5.993,,,,20101115,221022,1.00
08C4FF08599DC462,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101115,125256,20101118,10000.00,111.029,2.977,,,,20101115,221022,1.00
05BF726A5DA6D2A4,D,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101115,125000,20101118,160000.00,82.250,,,,,20101115,221022,1.00
4003D59E36F2178E,S,423542GQ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20180801,,,20101115,125259,20101118,50000.00,104.504,2.966,,,,20101115,221022,1.00
5DF79153801F6206,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,125235,20101118,5000.00,97.120,5.701,,,,20101115,221022,1.00
73BA4470B06F43A8,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101115,125304,20101118,10000.00,98.363,,,,,20101115,221022,1.00
76C7AEDEEDF90606,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125311,20101209,50000.00,102.250,5.717,,,,20101115,221022,1.00
795FECCFD6961C3B,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101115,125259,20101118,30000.00,108.208,3.972,,,,20101115,221022,1.00
B06040217FC0BC1C,P,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101115,125258,20101118,50000.00,111.640,2.778,,,,20101115,221022,1.00
41CDA11C6D8023B5,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101115,125216,20101118,10000.00,99.987,5.001,,,,20101115,221022,1.00
5DA34CDD69C41242,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101115,125218,20101118,10000.00,96.830,4.985,,,,20101115,221022,1.00
BE622A525F7881E3,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,125226,20101118,300000.00,100.000,4.999,,,,20101115,221022,1.00
A701A8F9D8C74810,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,125238,20101118,15000.00,99.750,4.525,,,,20101115,221022,1.00
8BFF7E0B24EF71AD,D,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101115,125213,20101118,10000.00,104.520,,,,,20101115,221022,1.00
0A838CB07FAED5A0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,125318,20101123,25000.00,98.662,5.087,,,,20101115,221022,1.00
DDCF815AAE84D3C5,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,125319,20101208,10000.00,100.000,4.249,,,,20101115,221022,1.00
B17BB304B1BA9C53,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101115,125315,20101118,50000.00,109.488,1.776,,,,20101115,221022,1.00
76A7D3E862616133,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,125307,20101118,100000.00,104.125,4.419,,,,20101115,221022,1.00
694E3ECBF4B16A0F,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,125314,20101118,25000.00,100.458,4.667,,,,20101115,221022,1.00
DB335D5F1F6D20EF,P,136542DP9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20200215,,,20101115,124735,20101117,35000.00,106.273,3.640,,,,20101115,221022,1.00
B6D97A381EAA2EA8,P,870000DU7,SWARTHMORE BORO AUTH PA ,19980601,4.700,20120915,,,20101115,125035,20101118,25000.00,105.737,1.500,,,,20101115,221022,1.00
82380B5B0368F215,P,089543CC4,BIG SPRING PA SCH DIST ,20030601,5.000,20130401,,,20101115,125035,20101118,25000.00,107.508,1.750,,,,20101115,221022,1.00
6DD85FD094F2A892,P,367532GF9,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.750,20200901,,,20101115,125303,20101118,50000.00,102.662,5.277,,,,20101115,221022,1.00
D91B3F6E1DEB727F,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,124130,20101123,25000.00,95.445,,,,,20101115,221022,1.00
AAEA936CDD3984C3,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101115,124300,20101118,25000.00,101.200,,,,,20101115,221022,1.00
728941129E10BE04,D,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,125307,20101118,100000.00,103.125,,,,,20101115,221022,1.00
440738DAB2E5D837,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,125314,20101118,25000.00,98.958,,,,,20101115,221022,1.00
C89585363CBFC1C5,D,727177GN1,PLANO TEX ,20080115,4.000,20210901,,,20101115,125200,20101118,25000.00,105.241,,,,,20101115,221022,1.00
9D14F7C8C9050AE2,D,727177GN1,PLANO TEX ,20080115,4.000,20210901,,,20101115,125215,20101118,25000.00,105.491,,,,,20101115,221022,1.00
360503457BF45B13,D,826101DV6,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20180615,,,20101115,125252,20101118,5000.00,104.101,,,,,20101115,221022,1.00
CA20CD2504971A0C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,125324,20101118,10000.00,101.150,4.670,,,,20101115,221022,1.00
DDFB0536519C9D04,S,57586CDX0,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,20041104,,20390701,,,20101115,125224,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
033A8E858C2AC200,S,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101115,125200,20101118,10000.00,104.770,2.837,,,,20101115,221022,1.00
5F2439947239FB34,S,727177GN1,PLANO TEX ,20080115,4.000,20210901,,,20101115,125232,20101118,25000.00,106.841,2.949,,,,20101115,221022,1.00
4AE1F952EB35FA54,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101115,125300,20101118,25000.00,100.409,3.294,,,,20101115,221022,1.00
BFCC7C0DDA052F44,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101115,125326,20101118,10000.00,112.343,2.364,,,,20101115,221022,1.00
1C326EFB1C8C39AB,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101115,125328,20101118,10000.00,112.142,,,,,20101115,221022,1.00
0BC641AD17BF4E2B,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101115,125330,20101118,20000.00,109.356,2.528,,,,20101115,221022,1.00
E22DBD1260C8B503,P,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101115,125331,20101118,25000.00,114.619,2.385,,,,20101115,221022,1.00
0D533E68A94F8A88,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101115,125200,20101118,800000.00,106.500,4.036,,,,20101115,221022,1.00
667402855200890F,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101115,125327,20101202,30000.00,100.235,3.970,,,,20101115,221022,1.00
953BB20F694CC70E,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101115,125330,20101118,20000.00,109.855,,,,,20101115,221022,1.00
0628CD5F15D1EA4F,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101115,125331,20101118,25000.00,115.119,,,,,20101115,221022,1.00
752823F785D75FF2,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101115,125333,20101118,20000.00,103.350,3.701,,,,20101115,221022,1.00
94DDD8795EB303C4,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101115,125300,20101118,25000.00,115.832,,,,,20101115,221022,1.00
D1CC70888B476AD6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,125334,20101118,5000.00,98.130,5.142,,,,20101115,221022,1.00
A720A894FE86BA56,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,125334,20101118,25000.00,100.869,4.311,,,,20101115,221022,1.00
0B81D87CAC65C233,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101115,125330,20101118,10000.00,56.596,6.619,,,,20101115,221022,1.00
E668AF9C664C38A6,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101115,125330,20101118,15000.00,100.225,3.051,,,,20101115,221022,1.00
1E52D9D76FAF5529,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101115,125304,20101118,10000.00,98.464,3.400,,,,20101115,221022,1.00
EEE2E048F25D7D6A,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101115,125309,20101118,5000.00,99.095,3.100,,,,20101115,221022,1.00
00DB5A39066AFFD4,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101115,125309,20101118,5000.00,98.995,,,,,20101115,221022,1.00
9335E0A38C0ABED5,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101115,125314,20101118,10000.00,100.580,,,,,20101115,221022,1.00
CCD25B95CE24C3AF,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101115,125314,20101118,10000.00,100.680,2.900,,,,20101115,221022,1.00
5BC4CFB1AF94802D,P,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20101115,125250,20101118,30000.00,113.225,2.250,,,,20101115,221022,1.00
5262EB47B12ACB96,S,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20101115,125250,20101118,30000.00,113.225,2.250,,,,20101115,221022,1.00
D2D885E4567815A0,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101115,125243,20101118,15000.00,103.250,4.550,,,,20101115,221022,1.00
982104E81BBF4C47,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,125249,20101118,15000.00,99.465,4.750,,,,20101115,221022,1.00
7DA89EE3A92E811E,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,125255,20101118,20000.00,99.750,4.525,,,,20101115,221022,1.00
4CFC3E721E515A02,P,622503RU6,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20120401,,,20101115,125100,20101118,25000.00,103.749,1.230,,,,20101115,221022,1.00
4BECB3681869A27C,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,125340,20101117,20000.00,102.900,4.635,,,,20101115,221022,1.00
5ED84871D6DBCB64,D,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20101115,125250,20101118,30000.00,113.225,,,,,20101115,221022,1.00
402CB0A9BC6BD7AC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,125332,20101118,25000.00,100.000,5.047,,,,20101115,221022,1.00
A759664366CBDE43,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101115,125323,20101118,100000.00,108.325,1.104,,,,20101115,221022,1.00
D48DD26108EE3E30,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,125338,20101118,5000.00,99.747,6.761,,,,20101115,221022,1.00
A248B3172DE883CA,P,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20101115,124535,20101118,50000.00,100.471,1.982,,,,20101115,221022,1.00
86BA58A9C66399B5,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,125300,20101130,650000.00,99.987,6.500,,,,20101115,221022,1.00
0E424198C3293E67,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101115,125333,20101118,15000.00,100.225,,,,,20101115,221022,1.00
79EB83394BB5A387,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101115,125334,20101118,25000.00,113.617,0.940,,,,20101115,221022,1.00
869F27370F50FBDB,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101115,125100,20101118,75000.00,109.157,1.425,,,,20101115,221022,1.00
92926C3340468949,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101115,125300,20101118,25000.00,115.832,2.600,,,,20101115,221022,1.00
80CD6246826F6707,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125344,20101209,15000.00,102.250,5.717,,,,20101115,221022,1.00
73224C60F1C6E364,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101115,125253,20101118,50000.00,108.170,,,,,20101115,221022,1.00
3B132034E2657966,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101115,125245,20101118,50000.00,108.270,,,,,20101115,221022,1.00
B0E4CFB8FBDC26E8,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101115,125227,20101118,1MM+,107.235,3.350,,,,20101115,221022,1.00
1CEC7EB7DF904879,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,125357,20101118,5000.00,101.150,4.670,,,,20101115,221022,1.00
2E05460E8B300222,S,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20101115,124621,20101118,50000.00,100.710,0.504,,,,20101115,221022,1.00
AE59C652E630F443,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101115,125300,20101118,50000.00,92.000,5.747,,,,20101115,221022,1.00
F4EB65B5024C35C4,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101115,124638,20101115,25000.00,108.788,3.277,,,,20101115,221022,1.00
F3C59750EE4E7045,P,831880BF5,SMITH CNTY KANS PUB BLDG COMMN ,20091215,4.500,20241201,,,20101115,124300,20101126,10000.00,97.500,4.746,,,,20101115,221022,1.00
FB9D28507CE0A361,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,125346,20101123,15000.00,100.000,5.124,,,,20101115,221022,1.00
953D0D6725C50AD8,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101115,125300,20101118,1MM+,106.500,4.036,,,,20101115,221022,1.00
99CDCEBC82263128,S,163501VK2,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20200815,Y,,20101115,125305,20101214,260000.00,100.000,2.999,,,,20101115,221022,1.00
3B8A01B7264510E9,D,163501VK2,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20200815,Y,,20101115,125305,20101214,260000.00,99.292,,,,,20101115,221022,1.00
D07208D63119C1BA,P,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20101115,125309,20101116,1MM+,118.555,2.428,,,,20101115,221022,1.00
DA8A6581CDFA598F,S,071855RE2,BAXTER MINN WTR-SER C,20051201,4.100,20200201,,,20101115,125357,20101118,15000.00,106.193,2.090,,,,20101115,221022,1.00
E4241C5C8FDF0754,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,125357,20101118,15000.00,99.950,5.004,,,,20101115,221022,1.00
19176C91127F857D,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101115,125313,20101118,95000.00,84.900,7.245,,,,20101115,221022,1.00
57930F2B8850F4DC,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101115,125353,20101118,50000.00,31.727,5.371,,,,20101115,221022,1.00
9855BF7CB24FEB8B,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20101115,125309,20101118,500000.00,104.096,0.822,,,,20101115,221022,1.00
FEEFCAC630AB7C81,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,125324,20101118,10000.00,91.750,6.500,,,,20101115,221022,1.00
A03C765F52D58BF7,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,125359,20101208,5000.00,100.000,5.999,,,,20101115,221022,1.00
DC41DE5E7ACA2CA8,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101115,125352,20101118,25000.00,97.302,5.209,,,,20101115,221022,1.00
F3FC516CE2E75ED1,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101115,125352,20101118,50000.00,93.700,4.016,,,,20101115,221022,1.00
E88F6DCE1D64612A,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101115,125135,20101117,1MM+,117.427,,,,,20101115,221022,1.00
8735B322B123EF7E,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101115,125137,20101118,50000.00,115.936,1.988,,,,20101115,221022,1.00
8D8565A37269C419,P,418578VW7,HASTINGS NEB REF,20080215,2.900,20110615,,,20101115,124755,20101118,50000.00,100.587,1.867,,,,20101115,221022,1.00
B785270FA7DAF09D,D,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20101115,124737,20101118,25000.00,85.331,,S,,,20101115,221022,1.00
C29179C66A1817DE,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101115,124742,20101118,15000.00,87.551,,S,,,20101115,221022,1.00
23829C3E5B67AE56,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101115,125309,20101118,260000.00,91.413,,S,,,20101115,221022,1.00
F2BAAE5EC11DDFD2,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101115,125321,20101118,300000.00,89.491,,S,,,20101115,221022,1.00
83B94A3EFB0453DC,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101115,125401,20101118,50000.00,83.073,5.650,,,,20101115,221022,1.00
3A9391B57A31037D,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101115,125358,20101118,25000.00,101.928,5.172,,,,20101115,221022,1.00
4853219CA9CD433B,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101115,125402,20101118,10000.00,100.027,5.021,,,,20101115,221022,1.00
9235FFA162BA4090,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101115,125356,20101118,50000.00,30.878,,,,,20101115,221022,1.00
56A023449C46BA40,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101115,125402,20101118,10000.00,99.029,,,,,20101115,221022,1.00
56735C3A897D1205,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20101115,125411,20101118,5000.00,99.750,4.518,,,,20101115,221022,1.00
3B97059D3768C00E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,125412,20101123,15000.00,98.662,5.087,,,,20101115,221022,1.00
44FFAF8709C557B5,P,915231BA1,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20281201,,,20101115,125406,20101118,10000.00,96.921,4.756,,,,20101115,221022,1.00
C10AB54FF91A0D33,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,125356,20101118,45000.00,101.464,7.286,,,,20101115,221022,1.00
97D723E4420114BE,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101115,125349,20101118,140000.00,90.405,,,,,20101115,221022,1.00
BC180E32088183D1,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101115,125357,20101118,140000.00,90.506,1.896,,,,20101115,221022,1.00
20AB3B933C2DF53F,D,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20101115,125252,20101118,75000.00,104.917,,,,,20101115,221022,1.00
CBF241DA7E986DFF,P,836785F34,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20220301,,,20101115,125410,20101118,5000.00,101.580,3.715,,,,20101115,221022,1.00
B7E8A01F6D7F8F07,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101115,125410,20101118,50000.00,100.703,4.530,,,,20101115,221022,1.00
F74143959AFCFE85,P,645916XF9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20250901,,,20101115,123856,20101118,25000.00,110.268,1.239,,,,20101115,221022,1.00
235E0D6BF6E3B714,P,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101115,124700,20101116,145000.00,106.112,1.089,,,,20101115,221022,1.00
EF23317CEB1DE1FE,S,418578VW7,HASTINGS NEB REF,20080215,2.900,20110615,,,20101115,124840,20101118,50000.00,101.086,1.000,,,,20101115,221022,1.00
D8840BAD0312A038,P,59455R7S9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,4.700,20120501,,,20101115,125200,20101118,25000.00,104.800,1.352,,,,20101115,221022,1.00
49110DD25972A149,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101115,125407,20101130,10000.00,103.636,4.749,,,,20101115,221022,1.00
B0E4E5114E028EB4,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20101115,125335,20101118,590000.00,61.883,4.430,,,,20101115,221022,1.00
3304E6FEC331135B,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101115,124700,20101116,145000.00,106.112,,,,,20101115,221022,1.00
310ABEEB66CCCD3D,D,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101115,125307,20101118,50000.00,120.128,,,,,20101115,221022,1.00
9A6310CB48E12C31,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101115,125416,20101122,25000.00,101.000,3.430,,,,20101115,221022,1.00
9D8F8612717145DF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,125417,20101118,10000.00,100.000,4.998,,,,20101115,221022,1.00
D6AE90724ED88C1B,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,125420,20101118,5000.00,101.250,4.220,,,,20101115,221022,1.00
3D068DA9008F0DDB,S,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101115,125417,20101118,85000.00,98.947,4.135,,,,20101115,221022,1.00
65B00A626784BDD5,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101115,125339,20101118,400000.00,109.777,0.600,,,,20101115,221022,1.00
6E22432DB29D186A,S,911325EF1,UNITED PA SCH DIST ,20101215,3.550,20231115,Y,,20101115,125311,20101215,230000.00,100.242,3.500,,,,20101115,221022,1.00
F82DFEA32B8EC01E,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101115,125317,20101130,300000.00,100.000,3.000,,,,20101115,221022,1.00
0F70DC6B8DC202E0,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,125417,20101118,10000.00,100.000,5.000,,,,20101115,221022,1.00
F683ADA99E96D1EC,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101115,125318,20101118,100000.00,108.276,,,,,20101115,221022,1.00
8D5E6959C66E8779,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101115,125314,20101118,100000.00,108.325,,,,,20101115,221022,1.00
66394213E45887A0,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,125331,20101118,5000.00,99.048,,,,,20101115,221022,1.00
A0DC84762F59E6C7,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,125317,20101118,5000.00,99.547,,,,,20101115,221022,1.00
A138DBF67FDEF340,D,911325EF1,UNITED PA SCH DIST ,20101215,3.550,20231115,Y,,20101115,125311,20101215,230000.00,99.734,,,,,20101115,221022,1.00
77C642B8809EE8A8,D,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101115,125317,20101130,300000.00,99.498,,,,,20101115,221022,1.00
4F40D1A19201E19F,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101115,125422,20101118,10000.00,107.167,2.592,,,,20101115,221022,1.00
D5E9B27ADC7CC8F9,P,385654AE8,GRAND ISLAND NEB PUB SAFETY ,20060829,3.950,20110901,,,20101115,125000,20101118,50000.00,101.604,1.868,,,,20101115,221022,1.00
15DD841AB7641808,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101115,123011,20101118,25000.00,108.864,2.900,,,,20101115,221022,1.00
DC5FC65395024C3E,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101115,123011,20101118,150000.00,108.864,2.900,,,,20101115,221022,1.00
372FAA882F2C0A85,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101115,123011,20101118,25000.00,108.864,2.900,,,,20101115,221022,1.00
6FF7B4E84732A00C,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101115,123011,20101118,25000.00,108.864,2.900,,,,20101115,221022,1.00
69DFA2CFB92CF096,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101115,123011,20101118,350000.00,108.864,2.900,,,,20101115,221022,1.00
A266EC1FC93D6E26,P,560462JU8,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,5.000,20111101,,,20101115,125135,20101117,125000.00,103.550,1.250,,,,20101115,221022,1.00
A173845147D42C05,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101115,123011,20101118,75000.00,108.864,2.900,,,,20101115,221022,1.00
A203C17339F8E7D9,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101115,123011,20101118,100000.00,108.864,2.900,,,,20101115,221022,1.00
FA7D19359713702A,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101115,123011,20101118,250000.00,108.864,2.900,,,,20101115,221022,1.00
056AFDC6F74FB52E,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101115,125321,20101118,50000.00,107.005,3.323,,,,20101115,221022,1.00
3EEB64FA6D4BBD4D,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,125334,20101118,20000.00,100.000,4.999,,,,20101115,221022,1.00
5744773413D90ACE,S,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20101115,125337,20101118,10000.00,112.769,2.300,,,,20101115,221022,1.00
E462AD2FC88D523D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101115,125340,20101118,25000.00,103.777,5.000,,,,20101115,221022,1.00
9FA96B8B501AF61D,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,125354,20101118,50000.00,99.750,4.525,,,,20101115,221022,1.00
92C019FCA1AA9B09,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101115,125326,20101118,50000.00,105.525,,,,,20101115,221022,1.00
3CE1F92971FF1743,S,385654AE8,GRAND ISLAND NEB PUB SAFETY ,20060829,3.950,20110901,,,20101115,125048,20101118,50000.00,102.103,1.233,,,,20101115,221022,1.00
6D05683EDC4939DB,S,59455R7S9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,4.700,20120501,,,20101115,125200,20101118,25000.00,105.200,1.082,,,,20101115,221022,1.00
0FB1A9CBB3798959,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101115,125417,20101118,50000.00,105.716,4.048,,,,20101115,221022,1.00
4444B5AAFC92781A,S,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101115,125345,20101118,100000.00,109.971,1.480,,,,20101115,221022,1.00
30EC6C4CC9CB63CE,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101115,125417,20101118,85000.00,97.290,,,,,20101115,221022,1.00
3EEB8A3F10223D8B,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101115,124027,20101118,250000.00,106.250,,,,,20101115,221022,1.00
F63978AED47677BE,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101115,125431,20101118,100000.00,105.760,4.398,,,,20101115,221022,1.00
AA1641AD4FCD1018,P,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101115,125432,20101118,250000.00,103.150,4.537,,,,20101115,221022,1.00
55BB4AE73AE4D71C,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101115,125433,20101118,650000.00,102.377,4.651,,,,20101115,221022,1.00
348A4A6951A2D860,D,826101DV6,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20180615,,,20101115,125214,20101118,5000.00,104.601,,,,,20101115,221022,1.00
9891A9D6CEDB471F,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101115,125438,20101118,10000.00,109.000,2.008,,,,20101115,221022,1.00
445153C8E4E23194,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101115,125431,20101118,100000.00,106.260,,,,,20101115,221022,1.00
B436828244E3D1A9,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101115,125432,20101118,250000.00,103.649,,,,,20101115,221022,1.00
77C25FC59A30ADA5,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101115,125433,20101118,650000.00,102.877,,,,,20101115,221022,1.00
5863F71282B2F21D,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101115,124830,20101118,15000.00,102.611,1.402,,,,20101115,221022,1.00
B95116DF890BC143,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101115,125424,20101118,50000.00,104.116,,,,,20101115,221022,1.00
1B8B2F03C60023FA,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,125420,20101118,10000.00,99.163,6.343,,,,20101115,221022,1.00
9CF15A1F9144EE00,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101115,125426,20101118,50000.00,108.046,2.098,,,,20101115,221022,1.00
AEFD9A0B3DA88FEC,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101115,125402,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
2A12C28A36440242,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101115,125350,20101118,500000.00,101.508,6.830,,,,20101115,221022,1.00
B0C615B00392B3C9,P,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20101115,125200,20101118,35000.00,110.700,2.141,,,,20101115,221022,1.00
3A788952583EBC4B,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,125200,20101130,10000.00,100.000,5.999,,,,20101115,221022,1.00
E87E3FACAD8288BC,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101115,125338,20101118,25000.00,115.120,,,,,20101115,221022,1.00
46CD27A940B2F5FF,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101115,125340,20101118,20000.00,109.855,,,,,20101115,221022,1.00
757233A3FBB1DA5D,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101115,125443,20101118,100000.00,103.307,0.770,,,,20101115,221022,1.00
4F9C28FEA4C4F2D2,P,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20101115,125444,20101118,150000.00,104.978,0.670,,,,20101115,221022,1.00
B2391D265C4F09C7,P,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20101115,125444,20101118,100000.00,105.958,1.270,,,,20101115,221022,1.00
9833127DE43BD5A7,P,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20101115,125445,20101118,150000.00,108.274,0.890,,,,20101115,221022,1.00
DC480FAB67301891,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101115,125430,20101118,270000.00,108.222,,,,,20101115,221022,1.00
BE91812115A5B510,P,524786WK2,LEHIGH CNTY PA ,20100225,5.000,20131115,,,20101115,125445,20101118,200000.00,111.227,1.170,,,,20101115,221022,1.00
F87B418161D1A387,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101115,125449,20101118,70000.00,102.356,4.500,,,,20101115,221022,1.00
9CD412361E02E551,P,259309TW2,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS,20080314,3.000,20111215,,,20101115,125136,20101118,50000.00,101.633,1.463,,,,20101115,221022,1.00
D682592200A34252,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101115,125430,20101118,270000.00,108.351,1.447,,,,20101115,221022,1.00
DC3CF20064CA16DC,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101115,125432,20101118,270000.00,108.222,,,,,20101115,221022,1.00
130E2B03A356F268,P,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20101115,125113,20101118,1MM+,104.178,0.551,,,,20101115,221022,1.00
3492F047674EE8BC,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,125300,20101118,45000.00,101.115,,,,,20101115,221022,1.00
B978B9EB8B16617D,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,125347,20101118,45000.00,101.363,,,,,20101115,221022,1.00
53A963F98E924AA0,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101115,125338,20101118,50000.00,83.073,,,,,20101115,221022,1.00
2BFFC07A5644E8CB,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101115,125300,20101118,25000.00,97.659,,,,,20101115,221022,1.00
C3E6129912289DD2,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20101115,125456,20101117,1MM+,103.153,1.501,,,,20101115,221022,1.00
8CEB904EF18124F1,S,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20101115,125200,20101118,35000.00,111.000,2.060,,,,20101115,221022,1.00
9BAF9BE76E9B1389,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,125439,20101208,5000.00,100.000,5.999,,,,20101115,221022,1.00
C6F19B8FE7A9D436,S,259309TW2,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS,20080314,3.000,20111215,,,20101115,125222,20101118,50000.00,101.862,1.250,,,,20101115,221022,1.00
8F30112A5375BD25,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,125503,20101202,5000.00,101.148,4.600,,,,20101115,221022,1.00
D14BA996EA9962D3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,125503,20101118,20000.00,101.850,6.151,,,,20101115,221022,1.00
A8C47E422103F97E,P,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101115,125451,20101118,300000.00,105.238,2.390,,,,20101115,221022,1.00
0E2D9A52DB89B2C5,S,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101115,125344,20101118,30000.00,104.450,2.507,,,,20101115,221022,1.00
0ADE286EA73E60E8,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101115,125508,20101118,20000.00,100.434,3.693,,,,20101115,221022,1.00
D2F446D11B91889D,P,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101115,125456,20101118,50000.00,107.200,1.738,,,,20101115,221022,1.00
B0AB6AB7729B24F1,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,125456,20101118,60000.00,99.046,4.564,,,,20101115,221022,1.00
BB109B595A58B340,D,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101115,125456,20101118,50000.00,108.000,,,,,20101115,221022,1.00
AA5D2A38DE2BBFF3,S,826101DV6,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20180615,,,20101115,125200,20101118,5000.00,105.438,2.195,,,,20101115,221022,1.00
225E8C81293D6C57,S,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101115,125504,20101115,20000.00,102.452,0.311,,,,20101115,221022,1.00
73C08FF8ADD872AF,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101115,125447,20101118,10000.00,115.514,1.510,,,,20101115,221022,1.00
EB481C503BFB256A,D,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101115,125451,20101118,300000.00,105.313,,,,,20101115,221022,1.00
F064190F840B3B9F,D,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101115,125443,20101118,75000.00,108.376,,,,,20101115,221022,1.00
C12C304B44B45C44,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101115,125216,20101118,30000.00,97.670,,,,,20101115,221022,1.00
EB12C8CD4A8001BD,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101115,125426,20101118,50000.00,108.546,,P,,,20101115,221022,1.00
6807CFFBD64D5A00,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101115,125502,20101118,50000.00,102.000,3.946,,,,20101115,221022,1.00
AB584502586E5D6E,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101115,125507,20101202,25000.00,99.780,4.017,,,,20101115,221022,1.00
902C9EAC64D30590,S,510897DB4,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20190401,,,20101115,125515,20101118,10000.00,108.371,2.332,,,,20101115,221022,1.00
88CB619E0CDC41E6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101115,125420,20101118,65000.00,105.572,4.042,,,,20101115,221022,1.00
0A476AD619280E6B,P,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20101115,125427,20101118,45000.00,100.600,4.348,,,,20101115,221022,1.00
44D2E9B8B35BAAD6,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101115,125442,20101118,20000.00,118.183,2.260,,,,20101115,221022,1.00
697390E092912238,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20101115,125512,20101118,25000.00,112.197,1.131,,,,20101115,221022,1.00
2F6EB61F690B8E18,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125512,20101118,25000.00,101.560,4.900,,,,20101115,221022,1.00
A211B5E4D73CBB1F,P,982683EK6,WYANDOTTE CNTY KANS UNI SCH REF,20100601,2.500,20130901,,,20101115,120657,20101118,25000.00,102.211,1.684,,,,20101115,221022,1.00
4F4B6AF65234942B,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101115,125254,20101118,25000.00,85.350,,,,,20101115,221022,1.00
C7351229E881605F,D,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20101115,125512,20101118,25000.00,111.447,,,,,20101115,221022,1.00
9A7EE18D4BAFA6D0,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125512,20101118,25000.00,99.685,,,,,20101115,221022,1.00
24F714E4AD82FA31,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101115,125149,20101118,10000.00,49.974,,,,,20101115,221022,1.00
7816C436C55F3E20,S,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101115,125525,20101118,15000.00,103.495,2.483,,,,20101115,221022,1.00
56B27508A1D53ED8,P,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20101115,124700,20101118,25000.00,109.172,1.796,,,,20101115,221022,1.00
306A56FCE2D82102,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20101115,125516,20101118,25000.00,97.637,5.306,,,,20101115,221022,1.00
A03B48AE2C799A8A,D,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20101115,124700,20101118,25000.00,109.172,,,,,20101115,221022,1.00
8459E57EEA9C7CF7,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20101115,125520,20101118,10000.00,102.420,4.617,,,,20101115,221022,1.00
76BFB2802CECCC69,D,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101115,125154,20101117,500000.00,101.358,,,,,20101115,221022,1.00
B419B5D6A9F6EE05,P,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101115,125530,20101118,50000.00,70.842,4.336,,,,20101115,221022,1.00
519ACDAABC92E033,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101115,125519,20101122,15000.00,102.000,4.214,,,,20101115,221022,1.00
E04CF569011C0E7F,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,125023,20101118,490000.00,91.033,,P,,,20101115,221022,1.00
298853690A98BF82,D,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20101115,125516,20101118,25000.00,99.200,,,,,20101115,221022,1.00
15E3A2B50532A9D2,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101115,125537,20101118,5000.00,103.742,5.689,,,,20101115,221022,1.00
149C00CD4F54E55B,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101115,125526,20101118,15000.00,104.447,4.187,,,,20101115,221022,1.00
41C82F6A51B0DE59,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101115,125142,20101118,50000.00,109.984,1.282,,,,20101115,221022,1.00
1642CB775C0C4B88,P,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20101115,125500,20101117,150000.00,101.613,1.140,,,,20101115,221022,1.00
8C99D07F52269890,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101115,125500,20101118,100000.00,108.955,2.947,,,,20101115,221022,1.00
E6BFE4FC93ECCA53,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,125302,20101118,30000.00,98.268,,,,,20101115,221022,1.00
3686FD5B3BD0A723,P,130612AX2,CALIFORNIA ST L A UNIV ,20010601,5.250,20280601,,,20101115,125500,20101117,125000.00,102.404,0.770,,,,20101115,221022,1.00
15C96F377FE15E15,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101115,125456,20101118,25000.00,99.500,5.034,,,,20101115,221022,1.00
65571DCB4825D32F,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101115,124820,20101118,600000.00,96.979,5.730,,,,20101115,221022,1.00
1C24C8C482CA0BF7,P,421146PL9,HAYSVILLE KANS ,20100415,4.000,20231001,,,20101115,124500,20101122,15000.00,96.013,4.409,,,,20101115,221022,1.00
291FB3EE55659CBD,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,125456,20101118,60000.00,97.045,,,,,20101115,221022,1.00
368B2388C0ED3BDC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,125541,20101123,15000.00,100.750,4.896,,,,20101115,221022,1.00
1BA9A47D35DB4651,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101115,125538,20101118,25000.00,112.677,1.702,,,,20101115,221022,1.00
57A3CA2C6034F991,P,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20101115,125434,20101118,75000.00,103.967,3.227,,,,20101115,221022,1.00
5786AF464C2726A3,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101115,125540,20101118,10000.00,106.400,4.103,,,,20101115,221022,1.00
E5B1FC7860A51B70,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,125543,20101118,35000.00,101.998,3.747,,,,20101115,221022,1.00
B79B74401610D55F,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101115,125542,20101118,30000.00,102.765,3.866,,,,20101115,221022,1.00
F08EBD2A3CB04AC4,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101115,125050,20101118,10000.00,86.339,,P,,,20101115,221022,1.00
A57C2FAEB6531EF1,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101115,125534,20101118,25000.00,106.902,4.360,,,,20101115,221022,1.00
8417E10E0BB78FE4,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101115,125534,20101118,50000.00,102.967,3.200,,,,20101115,221022,1.00
FB151824893A5B54,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101115,125542,20101118,25000.00,101.548,4.030,,,,20101115,221022,1.00
AF9887CAD5256169,D,106241PP1,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20130215,,,20101115,125523,20101118,50000.00,106.663,,,,,20101115,221022,1.00
93114CF6A780504D,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101115,125547,20101118,50000.00,100.361,5.076,,,,20101115,221022,1.00
1CCF7A16621C5A2F,S,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20101115,125519,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
02CA182883D99743,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,124159,20101118,490000.00,91.158,,S,,,20101115,221022,1.00
EED294F6DF5CFF43,D,522364U97,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20180901,,,20101115,125453,20101118,795000.00,109.553,,S,,,20101115,221022,1.00
698D67AE229617D2,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101115,125551,20101130,50000.00,100.804,3.027,,,,20101115,221022,1.00
82F092CBD3E2469D,S,612289MM7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.375,20300801,,,20101115,125552,20101118,10000.00,89.897,5.200,,,,20101115,221022,1.00
C9DF1D8BAD2B1814,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,125553,20101118,15000.00,100.000,5.000,,,,20101115,221022,1.00
52C75FED4D50D122,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101115,125500,20101117,1MM+,99.650,,,,,20101115,221022,1.00
3C595E372BCA5BC5,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101115,125553,20101118,50000.00,108.542,1.200,,,,20101115,221022,1.00
2029C443D97F648C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,125600,20101118,20000.00,102.462,6.780,,,,20101115,221022,1.00
97503A94C41F8479,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101115,125503,20101118,75000.00,109.731,4.160,,,,20101115,221022,1.00
83D29FD7F16E37B6,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101115,125500,20101118,100000.00,97.392,5.196,,,,20101115,221022,1.00
702CF683D90CE03B,S,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20101115,125424,20101118,50000.00,118.974,2.170,,,,20101115,221022,1.00
0A606DC2A19D79EA,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101115,125500,20101118,125000.00,97.795,5.169,,,,20101115,221022,1.00
6FCBA2367D616386,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101115,125557,20101123,10000.00,101.245,3.032,,,,20101115,221022,1.00
C5FEEB4C9A37D7DC,S,88567AEF0,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20150501,,,20101115,125400,20101118,200000.00,110.693,2.450,,,,20101115,221022,1.00
42CDE398697F37C8,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,125606,20101118,50000.00,89.393,2.442,,,,20101115,221022,1.00
CCC5B9553E368703,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101115,125559,20101116,20000.00,74.904,10.000,,,,20101115,221022,1.00
6DC7E155CA328DF1,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101115,125522,20101118,30000.00,104.000,6.883,,,,20101115,221022,1.00
25268F6CFFE6BD9C,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,125613,20101118,50000.00,88.760,,,,,20101115,221022,1.00
F08EBDC589385A41,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101115,125610,20101118,20000.00,90.086,5.225,,,,20101115,221022,1.00
D97189B75ADC42A5,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101115,125601,20101118,15000.00,103.125,4.562,,,,20101115,221022,1.00
B8329A6467088064,S,577285T33,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.375,20120301,,,20101115,124808,20101118,220000.00,101.391,0.501,,,,20101115,221022,1.00
A4FFD9DA6DDF019D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125526,20101118,15000.00,101.470,4.913,,,,20101115,221022,1.00
5822292986426C59,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125535,20101118,10000.00,101.470,4.913,,,,20101115,221022,1.00
A42835C000C2AA0B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125547,20101118,10000.00,101.470,4.913,,,,20101115,221022,1.00
7EA7519C2DBDE52B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125526,20101118,15000.00,99.750,,,,,20101115,221022,1.00
131DA9DAFB7C5406,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125547,20101118,10000.00,99.750,,,,,20101115,221022,1.00
247737B3ED933E78,P,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20101115,125609,20101118,30000.00,99.825,6.834,,,,20101115,221022,1.00
A82C57BA13B5AC74,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101115,125600,20101118,5000.00,110.002,3.868,,,,20101115,221022,1.00
8745CFF3F7DA76D4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125535,20101118,10000.00,99.750,,,,,20101115,221022,1.00
5A34E92D5D304B17,D,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20101115,124724,20101118,25000.00,95.044,,,,,20101115,221022,1.00
445E585F2C155D8E,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101115,125612,20101118,30000.00,108.738,3.564,,,,20101115,221022,1.00
0808995055C7513A,S,106241PP1,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20130215,,,20101115,125543,20101118,50000.00,107.163,0.770,,,,20101115,221022,1.00
7CBE55E94A64A910,P,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101115,124800,20101116,15000.00,105.445,1.500,,,,20101115,221022,1.00
56B8E1C1941C1342,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101115,123255,20101118,170000.00,93.800,,,,,20101115,221022,1.00
1B7C9A18455BE6F9,P,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,,,20101115,124600,20101122,15000.00,97.500,4.695,,,,20101115,221022,1.00
231E97F8A40EF618,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101115,125326,20101118,95000.00,84.800,,,,,20101115,221022,1.00
45997B92A968663A,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101115,125400,20101118,95000.00,84.550,,,,,20101115,221022,1.00
2FBF4AFCD6C0BA2C,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101115,125444,20101118,50000.00,82.948,,,,,20101115,221022,1.00
684FDFCF5EF1727B,D,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101115,125510,20101118,300000.00,105.323,,P,,,20101115,221022,1.00
51B1B8F4E4F40E1B,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101115,124800,20101116,15000.00,105.445,,,,,20101115,221022,1.00
4CE599B66C3C677A,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101115,124800,20101118,25000.00,107.101,2.000,,,,20101115,221022,1.00
FAC574F57706464A,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101115,124800,20101118,25000.00,107.101,,,,,20101115,221022,1.00
D0923C0EF194F8C3,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,125600,20101118,100000.00,103.167,4.198,,,,20101115,221022,1.00
DCC22D9FB87E14E7,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,125600,20101118,100000.00,103.167,4.198,,,,20101115,221022,1.00
853A4FC5B23FA574,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,125637,20101201,10000.00,101.000,6.157,,,,20101115,221022,1.00
A6918FC8312D267D,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101115,125638,20101117,25000.00,93.194,4.984,,,,20101115,221022,1.00
B890E92C36102D5C,P,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20101115,125627,20101118,5000.00,102.000,2.490,,,,20101115,221022,1.00
56B3026E97708738,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101115,125400,20101118,100000.00,113.397,1.599,,,,20101115,221022,1.00
21757CE1A2FC6D4E,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101115,125556,20101130,50000.00,99.004,3.100,,,,20101115,221022,1.00
7A4A6285C603628B,S,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101115,125616,20101124,50000.00,100.359,2.450,,,Y,20101115,221022,1.00
108A521D00D220B6,S,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101115,125427,20101118,1MM+,108.821,1.190,,,,20101115,221022,1.00
374E845906DBE213,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101115,125626,20101117,200000.00,108.616,1.470,,,,20101115,221022,1.00
E78DD976BE7DF0FB,P,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101115,125633,20101115,20000.00,102.032,5.138,,,,20101115,221022,1.00
A7A9E7AEEF79E0D0,D,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101115,125616,20101124,50000.00,100.259,,,,Y,20101115,221022,1.00
582140B5B145BAFF,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101115,125500,20101118,100000.00,112.397,,,,,20101115,221022,1.00
D66C1BBE693380DE,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101115,125500,20101118,30000.00,97.250,,,,,20101115,221022,1.00
F030922755440C99,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101115,125537,20101118,30000.00,97.500,,,,,20101115,221022,1.00
9146DF2AD4A221E1,S,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101115,125637,20101118,50000.00,113.510,2.030,,,,20101115,221022,1.00
CBA75343B79557DA,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20101115,125200,20101118,35000.00,103.700,4.002,,,,20101115,221022,1.00
8E2AD18809B32437,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101115,125525,20101118,10000.00,89.350,5.265,,,,20101115,221022,1.00
11415E51699A993C,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,125639,20101208,15000.00,100.000,5.999,,,,20101115,221022,1.00
92BCA3D47E5F3D14,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20101115,125200,20101118,35000.00,104.000,3.930,,,,20101115,221022,1.00
F777D466D068F378,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20101115,125637,20101118,50000.00,113.260,,,,,20101115,221022,1.00
D7A39A9906300601,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,125630,20101118,50000.00,98.000,,,,,20101115,221022,1.00
FC5A20C649AA90D0,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101115,125601,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
286B3C367892B050,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101115,125636,20101118,40000.00,100.533,3.935,,,,20101115,221022,1.00
111978AFFF743039,S,983068YW1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20180815,,,20101115,125636,20101118,50000.00,77.837,3.064,,,,20101115,221022,1.00
0E36418D268BA90C,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,125630,20101118,50000.00,100.400,4.598,,,,20101115,221022,1.00
C41EF6FAF70CC129,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101115,125622,20101118,10000.00,116.204,2.944,,,,20101115,221022,1.00
E046A96476596263,P,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20101115,125642,20101118,10000.00,102.278,4.647,,,,20101115,221022,1.00
2B5EB81770E8FA8C,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101115,124050,20101118,400000.00,98.100,,S,,,20101115,221022,1.00
D37CA02756CF8A6C,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101115,125626,20101117,200000.00,108.616,,,,,20101115,221022,1.00
EB867F63B904104E,P,0837618J8,BERGEN CNTY N J ,20030901,4.250,20160901,,,20101115,125639,20101118,25000.00,106.402,2.217,,,,20101115,221022,1.00
C2D36DEA9400F6E4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125654,20101209,10000.00,102.250,5.717,,,,20101115,221022,1.00
9AFD1B3A773F8397,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,125655,20101118,25000.00,102.000,6.609,,,,20101115,221022,1.00
6B8C5F5DFFC985F8,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101115,125656,20101118,25000.00,97.650,4.919,,,,20101115,221022,1.00
C4DC5198BB5F8357,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101115,125652,20101118,15000.00,93.719,5.455,,,,20101115,221022,1.00
A5282590FBC90849,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101115,125653,20101118,10000.00,44.339,6.850,,,,20101115,221022,1.00
FF97AD933DB0D58C,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101115,125653,20101118,15000.00,114.766,2.039,,,,20101115,221022,1.00
612F779A96812C07,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101115,125653,20101118,15000.00,113.630,,,,,20101115,221022,1.00
E5C41BC5C02A2139,S,12033PAQ3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20180801,,,20101115,125653,20101118,30000.00,104.651,2.200,,,,20101115,221022,1.00
016C265411B26F98,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101115,125653,20101118,15000.00,113.630,,,,,20101115,221022,1.00
761ABDCE718E8EA5,D,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101115,125508,20101118,300000.00,105.473,,S,,,20101115,221022,1.00
99342443F1CDA123,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,125705,20101118,10000.00,102.000,6.609,,,,20101115,221022,1.00
F620D137191F47F5,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101115,125706,20101118,5000.00,102.393,4.813,,,,20101115,221022,1.00
5409896CD1DDD855,P,834430CS7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.800,20220615,,,20101115,125656,20101118,25000.00,102.585,4.103,,,,20101115,221022,1.00
EE63849F20C0B5D0,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20101115,125659,20101118,25000.00,109.115,3.340,,,,20101115,221022,1.00
9280A0E1529E9498,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101115,125703,20101118,30000.00,104.750,4.391,,,,20101115,221022,1.00
308F37B8C8BD4383,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,125705,20101208,5000.00,100.000,5.999,,,,20101115,221022,1.00
F1D17E3AA9247112,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,125714,20101118,20000.00,101.125,4.838,,,,20101115,221022,1.00
35F0B00F06B69BCB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,125705,20101118,30000.00,99.125,4.488,,,,20101115,221022,1.00
E40911E45686016D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,125650,20101118,200000.00,102.146,7.367,,,,20101115,221022,1.00
625D9AEFC6D612E1,S,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20101115,125656,20101118,100000.00,104.535,1.232,,,,20101115,221022,1.00
3E05797F259523B4,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101115,125712,20101118,100000.00,100.068,3.377,,,,20101115,221022,1.00
DB0D7D40E608DA6D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,125659,20101118,5000.00,102.250,5.103,,,,20101115,221022,1.00
506D30F32F2759EB,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101115,125100,20101116,110000.00,109.675,3.680,,,,20101115,221022,1.00
6A396B30BF45D678,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,125705,20101118,30000.00,98.125,,,,,20101115,221022,1.00
CD43F276DDFE5D4F,S,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20101115,125300,20101118,30000.00,100.000,5.256,,,,20101115,221022,1.00
D0E195EC8549AF58,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101115,125618,20101118,20000.00,102.497,4.674,,,,20101115,221022,1.00
1EA6720173A65932,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101115,125713,20101118,45000.00,106.898,6.388,,,,20101115,221022,1.00
7C7DF41D12FD5F5E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,125607,20101118,20000.00,101.698,4.227,,,,20101115,221022,1.00
E58ADFC92B98EA3A,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,125622,20101118,15000.00,100.000,4.999,,,,20101115,221022,1.00
82BEEDA01C0B845A,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101115,125623,20101118,10000.00,99.000,5.097,,,,20101115,221022,1.00
225045E3C5DC6CCF,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101115,125645,20101118,10000.00,100.000,4.897,,,,20101115,221022,1.00
11C43B70E04145CB,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101115,125608,20101118,30000.00,106.113,,,,,20101115,221022,1.00
F2237C579DFAA91A,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101115,125606,20101118,30000.00,106.363,,,,,20101115,221022,1.00
DA5AD77708CE0C8E,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,125607,20101118,20000.00,99.000,,,,,20101115,221022,1.00
717494B9CD7DF334,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,125717,20101118,10000.00,102.000,6.609,,,,20101115,221022,1.00
7B605AA399EFC2A1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,125719,20101118,15000.00,100.000,4.998,,,,20101115,221022,1.00
CCF61072CEC91125,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101115,125703,20101118,20000.00,99.225,4.807,,,,20101115,221022,1.00
ED6103E9696FB5E8,D,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20101115,125609,20101118,30000.00,100.001,,,,,20101115,221022,1.00
6322D9F4272B8C6A,D,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,Y,,20101115,125400,20101116,400000.00,99.374,,,,,20101115,221022,1.00
F87B9EE30DE5B674,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,125725,20101118,15000.00,102.000,6.609,,,,20101115,221022,1.00
3FDED8A4A0CC699A,S,815883JE4,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20150201,Y,,20101115,125429,20101118,10000.00,101.210,1.700,,,,20101115,221022,1.00
553194A4786E77CC,P,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101115,125705,20101118,175000.00,107.135,3.950,,,,20101115,221022,1.00
02D655A21368713F,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101115,125658,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
34767F40E8394A61,P,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,125518,20101118,1MM+,97.517,6.200,,,,20101115,221022,1.00
2DB12CD6D2B7D0F0,D,815883JE4,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20150201,Y,,20101115,125431,20101118,10000.00,101.210,,,,,20101115,221022,1.00
7D689EC533CC5D1E,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,125351,20101215,25000.00,98.401,,,,,20101115,221022,1.00
0BD806D363C0E2A9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,125733,20101118,20000.00,102.000,6.609,,,,20101115,221022,1.00
812717697D72CC3E,S,454354FV8,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20110601,,,20101115,125725,20101118,10000.00,101.199,1.001,,,,20101115,221022,1.00
E3FFE7B68EEFE4EA,S,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20101115,125724,20101118,25000.00,101.700,4.731,,,,20101115,221022,1.00
9E6AE918AAB13457,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101115,125445,20101118,30000.00,97.420,,,,,20101115,221022,1.00
E7959E997DBB39F0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125709,20101209,500000.00,101.750,5.788,,,,20101115,221022,1.00
9AD24370C5F8DFE1,P,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20101115,125725,20101118,35000.00,100.122,1.880,,,,20101115,221022,1.00
AEE76F68F529071A,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101115,125531,20101118,25000.00,97.000,5.259,,,,20101115,221022,1.00
01E988020D57EDBE,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101115,125445,20101118,30000.00,96.120,5.012,,,,20101115,221022,1.00
06B0617D60BA2B00,P,389233BL0,GRAY CNTY KANS UNI SCH DIST SCH BLDG,20080501,5.000,20330901,,,20101115,124600,20101126,10000.00,100.239,4.961,,,,20101115,221022,1.00
FCE91F53B7139EDC,P,891832BP1,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20291201,,,20101115,125729,20101118,100000.00,88.150,6.057,,,,20101115,221022,1.00
7BAE50F6153168A7,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101115,125731,20101118,5000.00,107.310,2.246,,,,20101115,221022,1.00
8DA4E0E7CD06E26B,D,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101115,125643,20101117,45000.00,105.305,,,,,20101115,221022,1.00
40C398414D3A5CB3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,125737,20101118,50000.00,100.750,5.145,,,,20101115,221022,1.00
E682953D9D4D6A77,P,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20101115,125723,20101118,25000.00,104.089,2.940,,,,20101115,221022,1.00
81F84E99E1217EA0,P,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101115,125652,20101118,1MM+,107.823,0.507,,,,20101115,221022,1.00
31C2392474A6A3F7,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,125700,20101118,25000.00,101.454,4.100,,,,20101115,221022,1.00
75C7A363EEFBCF1D,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101115,125718,20101118,50000.00,86.180,5.941,,,,20101115,221022,1.00
BCF002A73D9D3BC2,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101115,125720,20101118,80000.00,101.952,4.250,,,,20101115,221022,1.00
C4DB4F29C054B0D1,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,125401,20101119,15000.00,90.625,9.793,,,,20101115,221022,1.00
0F794B2679C81718,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20101115,125500,20101118,175000.00,108.705,1.000,,,,20101115,221022,1.00
2FA7805244A9DF3D,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101115,125200,20101118,250000.00,116.535,1.300,,,,20101115,221022,1.00
23903B2D21604A97,P,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20101115,125200,20101116,100000.00,116.896,2.050,,,,20101115,221022,1.00
5EDD20B6738F91DF,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,125700,20101118,25000.00,100.954,,,,,20101115,221022,1.00
2A23880EA984F2B2,D,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101115,125440,20101118,5000.00,106.849,,,,,20101115,221022,1.00
F736156F23DC46ED,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,125600,20101118,200000.00,101.975,,,,,20101115,221022,1.00
70D131342581D7D3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,125641,20101118,200000.00,102.034,,,,,20101115,221022,1.00
8CD3E539AC85F2DF,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101115,125721,20101118,30000.00,100.523,4.317,,,,20101115,221022,1.00
8256DB606141CC77,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101115,125726,20101118,25000.00,99.834,6.762,,,,20101115,221022,1.00
4B6FF4CEADF3FECD,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,125742,20101118,30000.00,99.555,5.041,,,,20101115,221022,1.00
864E8973135B459B,S,878181FG6,TEANECK TWP N J BRD ED SCH BDS,20010401,4.875,20140715,,,20101115,125741,20101118,10000.00,102.420,1.172,,,,20101115,221022,1.00
C4E33CC99CF7C044,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101115,125743,20101118,50000.00,105.009,4.118,,,,20101115,221022,1.00
6CE578839D974F9D,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101115,125739,20101118,55000.00,35.114,6.000,,,,20101115,221022,1.00
7232CBB862D8A8DE,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,125408,20101118,25000.00,90.625,9.793,,,,20101115,221022,1.00
E5F14B7B9A92B984,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101115,125749,20101118,20000.00,102.611,1.402,,,,20101115,221022,1.00
0EF598442ECAF8FA,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101115,125737,20101118,75000.00,99.500,,,,,20101115,221022,1.00
603DE9BAAD5326E1,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101115,125739,20101118,55000.00,34.489,,,,,20101115,221022,1.00
F6E19DE351C11995,D,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20101115,125650,20101118,100000.00,104.486,,,,,20101115,221022,1.00
266E4F778689D12B,D,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20101115,125646,20101118,100000.00,104.535,,,,,20101115,221022,1.00
C95BB124219E79AF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,125752,20101118,5000.00,102.000,6.609,,,,20101115,221022,1.00
1FADDA2750F55F90,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,125746,20101118,10000.00,102.000,3.922,,,,20101115,221022,1.00
1A8B9B84DF36E4CB,P,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20101115,124900,20101118,10000.00,105.841,2.021,,,,20101115,221022,1.00
D22E84ED3414DF4E,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,123941,20101118,1MM+,98.500,,,,,20101115,221022,1.00
53CE231EBD6C3C11,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101115,125300,20101118,20000.00,100.000,4.897,,,,20101115,221022,1.00
AECA998FBA5F7A95,D,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20101115,124900,20101118,10000.00,106.000,,,,,20101115,221022,1.00
03189BDC7A142728,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,125758,20101118,5000.00,101.431,5.912,,,,20101115,221022,1.00
7469A6049332B388,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,125758,20101130,5000.00,101.250,5.477,,,,20101115,221022,1.00
B374A5D943672F2B,P,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20101115,125741,20101118,20000.00,97.732,3.315,,,,20101115,221022,1.00
2D27953DD4FD5631,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,,,20101115,124300,20101118,1MM+,98.344,3.412,,,,20101115,221022,1.00
A0113F53309945A6,S,13077CDH4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20291101,,,20101115,125243,20101118,1MM+,100.248,4.920,,,,20101115,221022,1.00
A8FB6EED0F8AFCF4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,125435,20101118,100000.00,78.248,,,,,20101115,221022,1.00
AFC630AFE131E4E1,D,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20101115,125756,20101118,75000.00,102.000,,,,,20101115,221022,1.00
45064A35718522EF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101115,125757,20101118,10000.00,101.000,5.243,,,,20101115,221022,1.00
BF1D5BEDB15A98E1,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101115,125754,20101118,15000.00,85.500,5.672,,,,20101115,221022,1.00
26448174C5BD75D8,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,125755,20101118,30000.00,93.068,5.253,,,,20101115,221022,1.00
DCD52A9E8AD1A313,P,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20101115,125759,20101118,35000.00,93.900,5.533,,,,20101115,221022,1.00
0D801ED67924C5B3,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101115,125725,20101118,5000.00,91.500,4.921,,,,20101115,221022,1.00
AEFD7205F6A7CD4A,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101115,125722,20101118,10000.00,99.000,6.480,,,,20101115,221022,1.00
5980910B6696347F,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,125739,20101118,30000.00,99.455,,,,,20101115,221022,1.00
BAE9BF1D420DB4BB,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101115,125335,20101118,25000.00,115.370,,,,,20101115,221022,1.00
33934C7C5D953173,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,125755,20101118,30000.00,93.104,,,,,20101115,221022,1.00
FD089C1C85E78A68,D,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20101115,125759,20101118,35000.00,94.000,,,,,20101115,221022,1.00
D5EF635098EDF036,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,125805,20101118,5000.00,99.400,5.415,,,,20101115,221022,1.00
089F1C68132F3210,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,125805,20101118,15000.00,98.900,5.449,,,,20101115,221022,1.00
376CCEB430B8E5EA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,125807,20101118,20000.00,102.000,6.609,,,,20101115,221022,1.00
C457CED67CB7E844,S,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20101115,125811,20101118,40000.00,106.100,1.538,,,,20101115,221022,1.00
B751816736BAF73A,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101115,125806,20101118,50000.00,101.436,,,,,20101115,221022,1.00
FF68AE0CF796F00A,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101115,125815,20101118,10000.00,107.000,5.218,,,,20101115,221022,1.00
020CD9A340DCA755,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,125810,20101118,15000.00,100.000,4.748,,,,20101115,221022,1.00
94CBB5D123D75D79,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101115,125816,20101117,45000.00,105.553,3.400,,,,20101115,221022,1.00
CA9399B2E98B4448,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101115,125819,20101118,5000.00,105.594,4.949,,,,20101115,221022,1.00
AEFFEC8AC00B9371,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,125810,20101118,15000.00,98.000,,,,,20101115,221022,1.00
79C7C4FD9017C86B,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101115,125823,20101118,5000.00,100.000,5.099,,,,20101115,221022,1.00
2FBB2AC9AE1BA305,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101115,125817,20101118,250000.00,97.645,5.762,,,,20101115,221022,1.00
264F26D4731790D8,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125818,20101118,25000.00,101.560,4.900,,,,20101115,221022,1.00
15EB05B3AE9A82D4,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101115,125803,20101118,50000.00,103.036,4.445,,,,20101115,221022,1.00
729A673903C25C3E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125818,20101118,25000.00,99.685,,,,,20101115,221022,1.00
3BADA2FE415C22D4,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101115,125720,20101118,25000.00,99.485,,,,,20101115,221022,1.00
4903C1AD8101B0BF,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101115,125719,20101118,25000.00,99.734,,,,,20101115,221022,1.00
EB3A66C059F6FEA0,D,49130TCD6,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,3.750,20140101,,,20101115,125818,20101118,25000.00,99.700,,,,,20101115,221022,1.00
08F7751CA55B81E7,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101115,125819,20101118,40000.00,94.528,4.688,,,,20101115,221022,1.00
200152D42B2439C3,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101115,125817,20101118,30000.00,99.750,5.022,,,,20101115,221022,1.00
BAC18924AD1E1DBA,S,60374YFL6,MINNEAPOLIS MINN IMPT,20041201,3.500,20111201,,,20101115,125429,20101118,50000.00,102.938,0.650,,,,20101115,221022,1.00
F9F5B1BCE6198A8F,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101115,125825,20101118,5000.00,107.310,2.246,,,,20101115,221022,1.00
E8081B5E1CC3D595,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101115,125300,20101118,25000.00,92.238,5.030,,,,20101115,221022,1.00
2255C5BC99F6701C,S,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,Y,,20101115,125724,20101208,50000.00,100.000,3.625,,,,20101115,221022,1.00
308756334D33B7C8,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101115,125814,20101118,10000.00,110.216,3.503,,,,20101115,221022,1.00
4E38DB15D9669576,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101115,125833,20101118,50000.00,102.937,,,,,20101115,221022,1.00
ACD3EFA4F0FAD503,S,7632237H1,RICHARDSON TEX REF & IMPT,20060701,5.250,20220215,,,20101115,125815,20101118,20000.00,110.079,3.148,,,,20101115,221022,1.00
E7E5D681F6957A94,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101115,125824,20101118,10000.00,99.180,4.073,,,,20101115,221022,1.00
D6FC01CF93F8E18A,P,64983TMX8,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20150701,,,20101115,125737,20101118,15000.00,103.180,4.291,,,,20101115,221022,1.00
7002D997DEF9679E,S,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101115,125738,20101201,100000.00,99.999,2.500,,,,20101115,221022,1.00
7C3E65E282F01EA3,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,125747,20101118,65000.00,99.750,4.391,,,,20101115,221022,1.00
2C76B51A1A13A584,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101115,125537,20101118,35000.00,84.250,,,,,20101115,221022,1.00
C29C7344273666F5,P,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101115,125838,20101118,15000.00,62.892,4.754,,,,20101115,221022,1.00
8F751E25F1735280,P,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101115,125839,20101118,20000.00,60.881,4.259,,,,20101115,221022,1.00
AD52574699A45C1D,P,793190FP9,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20210501,,,20101115,125840,20101118,25000.00,62.831,4.496,,,,20101115,221022,1.00
743D8B2DC95AB032,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101115,125757,20101115,1MM+,100.000,,,,,20101115,221022,1.00
9D76FC77DEE0E121,S,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101115,125826,20101118,50000.00,104.481,3.451,,,,20101115,221022,1.00
582349999A5BC2E7,P,67908NQZ7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20260701,,,20101115,125727,20101118,25000.00,100.000,4.499,,,,20101115,221022,1.00
CE24E08535298D3A,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20101115,125804,20101118,75000.00,103.275,4.028,,,,20101115,221022,1.00
0428AE7836B5492C,P,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101115,125840,20101118,120000.00,106.612,1.070,,,,20101115,221022,1.00
CA46BB0FD095036F,D,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101115,125838,20101118,15000.00,63.205,,,,,20101115,221022,1.00
5E46C70FBBCF89E5,D,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101115,125839,20101118,20000.00,61.186,,,,,20101115,221022,1.00
60C1055A710D80F1,D,793190FP9,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20210501,,,20101115,125840,20101118,25000.00,63.145,,,,,20101115,221022,1.00
F19C5A70BF9686A6,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101115,125824,20101118,10000.00,97.680,,,,,20101115,221022,1.00
40F17827FEBEE8EA,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101115,125824,20101118,10000.00,97.625,,,,,20101115,221022,1.00
B6C326BBB8921E00,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101115,125841,20101118,25000.00,100.000,5.099,,,,20101115,221022,1.00
EA85E9DD9F304F18,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,125842,20101118,10000.00,97.579,4.208,,,,20101115,221022,1.00
05CA0DF1BF9A1D38,S,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20101115,125832,20101118,10000.00,101.500,-7.792,,,,20101115,221022,1.00
FFBA4D289B66C44C,P,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20101115,125844,20101118,20000.00,100.937,3.143,,,,20101115,221022,1.00
64DBB1F2FEA51500,D,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101115,125630,20101117,45000.00,105.555,,,,,20101115,221022,1.00
07E8FC6249D0BDD3,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101115,125845,20101118,5000.00,99.995,5.000,,,,20101115,221022,1.00
C3893E64DCC0F97C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125846,20101118,25000.00,101.560,4.900,,,,20101115,221022,1.00
43099970CC8CE906,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101115,125510,20101118,25000.00,99.500,5.042,,,,20101115,221022,1.00
23CC086070C289F1,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101115,125400,20101119,200000.00,97.637,5.200,,,,20101115,221022,1.00
D4E11E976366CE4B,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101115,125716,20101115,1MM+,100.000,,,,,20101115,221022,1.00
0C5B1B00CB251070,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101115,125829,20101124,25000.00,103.031,4.600,,,,20101115,221022,1.00
FA45B4F9E1ADEFBC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,125800,20101118,40000.00,110.000,4.801,,,,20101115,221022,1.00
ECA70D5CAA76C06B,P,837147VB0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20110101,,,20101115,125200,20101115,1MM+,100.664,0.296,,,,20101115,221022,1.00
A350DEF520967AFF,D,7632237H1,RICHARDSON TEX REF & IMPT,20060701,5.250,20220215,,,20101115,125823,20101118,20000.00,110.024,,,,,20101115,221022,1.00
16C8147A40962D55,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,125846,20101118,25000.00,99.685,,,,,20101115,221022,1.00
0CAE3C4B9BE134FF,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,125401,20101118,25000.00,101.423,,,,,20101115,221022,1.00
4AD98650992FE8F5,D,92774GBD6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20121201,,,20101115,125516,20101118,100000.00,108.650,,,,,20101115,221022,1.00
E24A0BC5196BEB66,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101115,125845,20101118,10000.00,106.450,4.097,,,,20101115,221022,1.00
C317B1FD7B7163CB,S,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20101115,125849,20101118,20000.00,103.500,3.523,,,,20101115,221022,1.00
6B8D791630979A9A,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101115,125845,20101118,5000.00,96.000,5.103,,,,20101115,221022,1.00
BF9E843275A24D2C,D,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20101115,125749,20101118,40000.00,104.796,,,,,20101115,221022,1.00
5CF026D5D5FCBB6E,D,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20101115,125748,20101118,40000.00,104.921,,,,,20101115,221022,1.00
FE96F54D623FD014,D,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,Y,,20101115,125700,20101116,250000.00,100.985,,,,,20101115,221022,1.00
A0C3E9CA145BCA50,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20101115,125700,20101118,140000.00,117.142,1.430,,,,20101115,221022,1.00
637A8313AEEA29EA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,125635,20101118,100000.00,78.323,,,,,20101115,221022,1.00
D233697BD29A2F5E,P,67908NHT1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.500,20270701,,,20101115,125841,20101118,25000.00,100.000,4.499,,,,20101115,221022,1.00
970BDB5166882EB0,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101115,125904,20101118,10000.00,110.216,3.503,,,,20101115,221022,1.00
B5D66B0DFE252A49,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101115,125904,20101118,10000.00,110.215,,,,,20101115,221022,1.00
9AF2E289D27D6B38,S,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20101115,125859,20101118,10000.00,101.775,1.081,,,,20101115,221022,1.00
403B8D5064D69A15,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101115,125859,20101118,50000.00,104.548,0.400,,,,20101115,221022,1.00
EEBDE0C1F46D4F1D,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20101115,125855,20101118,25000.00,112.262,3.310,,,,20101115,221022,1.00
261CE29798CBD572,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101115,125606,20101118,35000.00,84.250,7.830,,,,20101115,221022,1.00
605E0F8F6CD48C06,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101115,125627,20101117,100000.00,112.966,1.200,,,,20101115,221022,1.00
36364BBB516D888F,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101115,125300,20101118,25000.00,99.356,5.050,,,,20101115,221022,1.00
8BB6BEDCFAB6CCE1,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101115,125700,20101209,525000.00,100.619,5.450,,,,20101115,221022,1.00
2D00210D95507C05,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101115,125456,20101118,20000.00,116.801,,,,,20101115,221022,1.00
76098FC52454B612,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101115,125852,20101118,55000.00,102.286,1.208,,,,20101115,221022,1.00
C4879EBA0F716300,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101115,125900,20101118,5000.00,107.489,4.000,,,,20101115,221022,1.00
73C614C8D6C62AD4,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,125600,20101118,35000.00,100.389,,S,,,20101115,221022,1.00
92077C83A0CB46D9,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,125827,20101118,25000.00,100.000,4.999,,,,20101115,221022,1.00
20D4A8D692A9A001,S,45200LU53,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20111115,,,20101115,125515,20101118,140000.00,100.950,4.509,,,,20101115,221022,1.00
8243EE74C6E14C11,P,45200LU53,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20111115,,,20101115,125046,20101118,140000.00,100.850,4.613,,,,20101115,221022,1.00
731445D7287001B1,S,1301756F4,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,3.625,20140901,,,20101115,125755,20101118,10000.00,102.664,2.876,,,,20101115,221022,1.00
FB311CD37A8CFED4,P,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20101115,125902,20101118,50000.00,100.057,5.304,,,,20101115,221022,1.00
03F9BDC9BA5975E2,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101115,125907,20101118,35000.00,99.228,4.918,,,,20101115,221022,1.00
19CAD68C0EB61AB7,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,125915,20101118,5000.00,102.000,3.922,,,,20101115,221022,1.00
5EB92A1B5116763E,D,1301756F4,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,3.625,20140901,,,20101115,125758,20101118,10000.00,101.321,,,,,20101115,221022,1.00
0E6E843CB0583D18,P,98267LDQ5,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20171201,,,20101115,125200,20101116,15000.00,97.879,5.365,,,,20101115,221022,1.00
ECBFA75E5E403B1E,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20101115,125914,20101118,10000.00,110.538,1.088,,,,20101115,221022,1.00
E2A43E1212A98D27,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,125929,20101118,100000.00,110.391,4.145,,,,20101115,221022,1.00
D5612320B4C44CC1,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,125929,20101118,100000.00,109.391,,,,,20101115,221022,1.00
627E71D64B6285C1,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101115,125924,20101118,15000.00,96.100,5.026,,,,20101115,221022,1.00
2C1F8CE9B0364F29,P,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20101115,125833,20101116,25000.00,102.614,2.026,,,,20101115,221022,1.00
315A9374B3F44A64,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101115,125300,20101118,25000.00,99.356,5.050,,,,20101115,221022,1.00
AED5BEED3BD31D43,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101115,125924,20101118,15000.00,94.000,,,,,20101115,221022,1.00
087209549C756F03,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101115,125647,20101118,1MM+,114.964,0.980,,,,20101115,221022,1.00
82D14A1D5CC0B4B7,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101115,125931,20101118,50000.00,101.897,,,,,20101115,221022,1.00
ECAA5B1EE6D9672F,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101115,125944,20101118,45000.00,108.805,4.607,,,,20101115,221022,1.00
8CDB362D0EEF9F78,S,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20101115,125821,20101118,880000.00,115.554,1.130,,,,20101115,221022,1.00
5A6DAD64A7A62BB9,S,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101115,125921,20101118,25000.00,105.227,4.750,,,,20101115,221022,1.00
00F7A7254FBFB736,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,125900,20101118,200000.00,95.254,5.837,,,,20101115,221022,1.00
974AC43993AE34C1,D,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20101115,124548,20101117,115000.00,110.860,,,,,20101115,221022,1.00
1FEE1738D1B7D228,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101115,125927,20101118,50000.00,104.397,4.316,,,,20101115,221022,1.00
80E152754A6AC765,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,125943,20101123,5000.00,98.662,5.087,,,,20101115,221022,1.00
701827D1E56B5AE3,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,125943,20101123,5000.00,102.250,6.598,,,,20101115,221022,1.00
0B7ECC5AF72A28E9,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101115,125947,20101118,5000.00,104.850,4.250,,,,20101115,221022,1.00
CC576F2C018F0B56,D,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101115,125933,20101118,30000.00,105.343,,,,,20101115,221022,1.00
BB3A084C264FD08E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,125900,20101118,20000.00,105.252,3.317,,,,20101115,221022,1.00
CA3D8478A69871A2,D,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20101115,125848,20101118,180000.00,115.250,,S,,,20101115,221022,1.00
B24FCEB5F3C47D32,D,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20101115,125901,20101118,50000.00,100.307,,P,,,20101115,221022,1.00
00E079E61FBB2658,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101115,125859,20101118,50000.00,103.249,,,,,20101115,221022,1.00
A121CF3165F92687,S,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20101115,125940,20101118,25000.00,114.488,2.241,,,,20101115,221022,1.00
0C9A3208EEF23701,S,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20101115,125952,20101118,25000.00,103.387,0.663,,,,20101115,221022,1.00
5F3849B8FADDC69C,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101115,125900,20101118,100000.00,108.643,0.500,,,,20101115,221022,1.00
D07DD24C2112850B,P,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20101115,125947,20101116,10000.00,114.711,3.173,,,,20101115,221022,1.00
70537971FB079ACF,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101115,124850,20101118,1MM+,102.195,5.700,,,,20101115,221022,1.00
8F275183036373D8,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101115,130000,20101118,5000.00,102.288,4.068,,,,20101115,221022,1.00
68FF01C3C37785A2,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,Y,,20101115,125800,20101116,240000.00,101.230,,,,,20101115,221022,1.00
7878CE6D0FA8B2B2,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101115,125941,20101118,45000.00,108.660,,,,,20101115,221022,1.00
44B5C9D2049F3BDA,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101115,130001,20101118,5000.00,101.500,4.278,,,,20101115,221022,1.00
12C1C531AF734DDE,S,03442MAR2,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.375,20230301,,,20101115,130002,20101118,15000.00,103.465,3.750,,,,20101115,221022,1.00
33921E9D4BF278DD,S,9298284Q1,WACO TEX ,20070801,4.000,20130201,,,20101115,125926,20101118,25000.00,107.095,0.746,,,,20101115,221022,1.00
2F7027EE88758A02,S,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101115,130006,20101118,10000.00,87.000,6.516,,,,20101115,221022,1.00
516044D2DE3DAEE2,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101115,125959,20101201,125000.00,116.304,,,,,20101115,221022,1.00
815121B2805B0E36,P,365109AJ6,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,4.800,20120901,,,20101115,125200,20101122,15000.00,98.499,5.696,,,,20101115,221022,1.00
B69E009A0AE1CE89,P,49130TCD6,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,3.750,20140101,,,20101115,130013,20101118,25000.00,98.000,4.442,,,,20101115,221022,1.00
6187A7EC235614E4,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101115,125920,20101118,25000.00,95.434,5.370,,,,20101115,221022,1.00
1388A42CDE52CE81,D,9298284Q1,WACO TEX ,20070801,4.000,20130201,,,20101115,125916,20101118,25000.00,106.620,,,,,20101115,221022,1.00
F9CE635A57B09BE0,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101115,130014,20101118,100000.00,114.888,3.704,,,,20101115,221022,1.00
65B49DA9858F7A08,D,9298284Q1,WACO TEX ,20070801,4.000,20130201,,,20101115,125915,20101118,25000.00,106.745,,,,,20101115,221022,1.00
258F3DF160906173,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101115,130014,20101118,210000.00,94.705,1.509,,,,20101115,221022,1.00
A7BEEF4C1562B973,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,125942,20101118,25000.00,97.303,6.000,,,,20101115,221022,1.00
9FE02505404AEF2F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,125944,20101118,55000.00,106.375,6.821,,,,20101115,221022,1.00
10E3BAADDE89D6F1,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101115,130005,20101118,40000.00,97.864,1.063,,,,20101115,221022,1.00
B653C33839E70C01,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101115,130011,20101118,10000.00,102.031,4.013,,,,20101115,221022,1.00
795D72DCA305C8A6,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101115,125959,20101201,125000.00,116.443,1.352,,,,20101115,221022,1.00
222B9765088123EA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,125945,20101118,25000.00,96.199,,,,,20101115,221022,1.00
8ACC0CB37CB4A1D0,P,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20101115,130024,20101118,20000.00,104.040,5.831,,,,20101115,221022,1.00
C4AB46D706CD20DA,S,8371476W2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.500,20160101,,,20101115,125958,20101118,75000.00,108.122,1.830,,,,20101115,221022,1.00
8EB97DE7A444E765,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,130007,20101118,60000.00,100.000,5.000,,,,20101115,221022,1.00
BE40DA950E0D6BBF,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,130011,20101118,25000.00,100.836,4.547,,,,20101115,221022,1.00
B3DA1457D43B2F22,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,130012,20101118,30000.00,100.000,5.000,,,,20101115,221022,1.00
18A26FAA36FB4277,D,8371476W2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.500,20160101,,,20101115,130011,20101118,75000.00,108.022,,,,,20101115,221022,1.00
3DC9F85932C9DA4F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101115,130023,20101118,25000.00,99.750,4.767,,,,20101115,221022,1.00
79C3FE004A3FCAFF,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101115,130022,20101118,105000.00,108.032,4.351,,,,20101115,221022,1.00
FE226F2432A5648B,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101115,130010,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
C745779CEC6BAE0D,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101115,130002,20101118,155000.00,117.534,2.340,,,,20101115,221022,1.00
24D24DF71691B9D7,D,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20101115,121917,20101118,15000.00,104.850,,S,,,20101115,221022,1.00
65F6B73F05EF74BC,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101115,130022,20101118,105000.00,108.532,,,,,20101115,221022,1.00
2803E97B5DD372C2,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101115,125428,20101118,25000.00,108.003,3.550,,,,20101115,221022,1.00
F9E0B9C9BEE6DBEB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,130026,20101118,70000.00,100.000,5.000,,,,20101115,221022,1.00
CE62AD957E87B88D,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101115,130023,20101118,10000.00,97.140,3.233,,,,20101115,221022,1.00
60F8C4AC9A890FFB,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101115,130015,20101118,20000.00,105.125,4.290,,,,20101115,221022,1.00
90E29796212211FC,S,700251BV2,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.150,20230615,,,20101115,130035,20101118,5000.00,104.250,4.545,,,,20101115,221022,1.00
25A7F1BC3BB04124,P,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101115,130024,20101118,25000.00,105.593,3.672,,,,20101115,221022,1.00
0E7F65E46604799F,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,125724,20101118,10000.00,99.250,5.189,,,,20101115,221022,1.00
47F45C9664B8A2D9,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101115,125725,20101117,1MM+,103.345,0.250,,,,20101115,221022,1.00
836DD03FAF6130A6,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101115,125904,20101117,1MM+,103.339,0.260,,,,20101115,221022,1.00
2F7875D585F2AD0E,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,130037,20101201,5000.00,99.557,5.531,,,,20101115,221022,1.00
3C9A4E2C855D297F,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101115,125803,20101118,100000.00,101.267,,,,,20101115,221022,1.00
39D9A7B5F48F2073,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101115,125959,20101201,125000.00,116.304,,,,,20101115,221022,1.00
998886056F731419,D,280276FP6,EDGERTON WIS SCH DIST REF,20101202,2.000,20130301,Y,,20101115,125120,20101202,445000.00,101.853,,,,,20101115,221022,1.00
6B3FAD6CF1DAD3CC,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101115,125626,20101130,50000.00,98.582,,,,,20101115,221022,1.00
35EF92C2ADE37A77,D,92774GBD6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20121201,,,20101115,125500,20101118,100000.00,108.600,,,,,20101115,221022,1.00
7F92CE6ED8A18688,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101115,130040,20101118,5000.00,87.950,4.765,,,,20101115,221022,1.00
2DAB7A8BC9AD71E1,S,463020MU8,IRONDALE ALA REF-WTS,20100401,3.500,20201001,,,20101115,130000,20101118,15000.00,100.000,3.500,,,,20101115,221022,1.00
BAA5FB33BF838074,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101115,130031,20101118,10000.00,94.999,,,,,20101115,221022,1.00
F17D3E83F9555958,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101115,130000,20101118,15000.00,99.048,3.590,,,,20101115,221022,1.00
8964CE55A9FC7402,P,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101115,130031,20101118,50000.00,99.110,4.222,,,,20101115,221022,1.00
E910AE4B4AF22F01,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20101115,125804,20101117,1MM+,103.163,1.490,,,,20101115,221022,1.00
A19EA92573586A83,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101115,125700,20101118,250000.00,107.076,,,,,20101115,221022,1.00
5DF668ED9F00AE13,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,130000,20101118,25000.00,99.099,,,,,20101115,221022,1.00
90A58F3005BB7E1C,P,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101115,130053,20101118,200000.00,117.612,1.700,,,,20101115,221022,1.00
E098CCEE1DF150F6,P,97705LXX0,WISCONSIN ST REF-SER 1,20100303,5.000,20170501,,,20101115,130053,20101118,150000.00,115.133,2.450,,,,20101115,221022,1.00
CE6FAA82DA3FC120,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101115,130055,20101118,20000.00,105.427,4.250,,,,20101115,221022,1.00
7336E562DC575D69,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101115,130045,20101118,20000.00,102.756,4.063,,,,20101115,221022,1.00
54B1C45CF3865CF3,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101115,130029,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
35333C7F25CF8B9B,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101115,130059,20101118,20000.00,98.000,,,,,20101115,221022,1.00
1F4AC383574F11D9,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101115,130051,20101118,1MM+,104.861,6.357,,,,20101115,221022,1.00
C91809584ECE2697,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101115,125637,20101118,50000.00,107.624,1.702,,,,20101115,221022,1.00
B9BC42DB6913696F,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,130038,20101122,20000.00,83.631,6.600,,,,20101115,221022,1.00
00726BCDD3C50952,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,114743,20101118,10000.00,100.450,4.158,,,,20101115,221022,1.00
BD0CE09D2AE3BE4A,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,130100,20101118,5000.00,107.625,3.623,,,,20101115,221022,1.00
57BAB6445C5C26A7,P,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20101115,130053,20101116,10000.00,109.619,3.548,,,,20101115,221022,1.00
4810EE7D4AE121A8,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101115,130103,20101116,10000.00,103.038,3.550,,,,20101115,221022,1.00
762A52577F0CEB1C,P,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20101115,130110,20101118,20000.00,99.341,6.858,,,,20101115,221022,1.00
5BF5716B093C2A78,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101115,130112,20101118,5000.00,102.010,3.215,,,,20101115,221022,1.00
0664BAFE3FFF759F,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,130053,20101118,90000.00,99.958,4.503,,,,20101115,221022,1.00
DC37B7C204D5CF28,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,130053,20101118,90000.00,97.999,,,,,20101115,221022,1.00
7BD763C8738BE7E2,S,433632JC1,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,3.500,20120215,,,20101115,130115,20101118,25000.00,103.281,0.838,,,,20101115,221022,1.00
A9395415F48E3A12,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101115,130108,20101118,55000.00,102.536,0.751,,,,20101115,221022,1.00
32EDDB47E929A840,P,738289BY2,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20121101,,,20101115,130105,20101118,50000.00,95.750,2.236,,,,20101115,221022,1.00
32942E55E15D8C2B,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125519,20101209,500000.00,100.940,,,,,20101115,221022,1.00
61B7A14DEEF6473B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,130103,20101118,50000.00,100.527,4.904,,,,20101115,221022,1.00
432425EE9F018689,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101115,130059,20101115,1000000.00,100.000,0.000,,,,20101115,221022,1.00
CE54EDDD1EAC382D,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101115,130118,20101118,25000.00,102.500,4.065,,,,20101115,221022,1.00
20C128C41203FDE0,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,130030,20101118,1000000.00,97.390,,,,,20101115,221022,1.00
3224038E6AEE1369,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,130020,20101118,1000000.00,97.450,,,,,20101115,221022,1.00
710A1984699D5281,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101115,130100,20101118,50000.00,95.013,5.134,,,,20101115,221022,1.00
5D4E8C143F712E8D,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,130124,20101118,25000.00,104.366,7.377,,,,20101115,221022,1.00
14B3412FD3B01F4A,P,518329AA5,LATROBE PA INDL DEV AUTH REV VAR-GREENSBURG DIOCESE,20030619,,20330601,,,20101115,130108,20101116,150000.00,100.000,,,,,20101115,221022,1.00
AE0E21DAC6B6950E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,125940,20101118,950000.00,93.081,,S,,,20101115,221022,1.00
120B9AD1DAC3C445,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,125600,20101118,1MM+,96.400,,,,,20101115,221022,1.00
2E1EDEDA9C4420C0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,130105,20101118,50000.00,98.127,,,,,20101115,221022,1.00
0844F4A0188AE03C,P,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20101115,130109,20101118,250000.00,100.345,4.397,,,,20101115,221022,1.00
604913A29AB99A28,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101115,130119,20101118,60000.00,99.728,4.890,,,,20101115,221022,1.00
D30BF34A22A0AAD7,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101115,130121,20101118,15000.00,105.125,4.290,,,,20101115,221022,1.00
6BE392AFEB532DB7,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,130133,20101201,10000.00,99.557,5.531,,,,20101115,221022,1.00
B13B6D73A005879D,S,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20101115,130135,20101118,25000.00,113.459,3.000,,,,20101115,221022,1.00
D36FE873D2F27CAC,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,130132,20101118,100000.00,100.000,4.999,,,,20101115,221022,1.00
4C3B32D1C9056361,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101115,130135,20101126,25000.00,92.762,5.000,,,,20101115,221022,1.00
E01153A658560D49,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,130115,20101118,660000.00,77.435,,,,,20101115,221022,1.00
627CDCE47BC51837,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,130112,20101118,660000.00,77.482,,,,,20101115,221022,1.00
51E221E6B83EE064,P,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20101115,130100,20101118,50000.00,117.000,2.852,,,,20101115,221022,1.00
3B6C59133DB28AA6,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,130132,20101123,10000.00,102.436,7.633,,,,20101115,221022,1.00
C86C2CFE8DF4526D,P,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20101115,130129,20101118,15000.00,104.783,2.576,,,,20101115,221022,1.00
4E1E711118EE6322,P,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101115,130130,20101118,50000.00,103.539,1.838,,,,20101115,221022,1.00
4C6F3B3A39A783BB,P,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101115,130131,20101118,85000.00,98.505,4.328,,,,20101115,221022,1.00
E6FD31BA118CC78F,P,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101115,130132,20101118,50000.00,105.169,1.569,,,,20101115,221022,1.00
D8E10DC9A5F83CC4,S,074527MU3,BEAUMONT TEX INDPT SCH DIST REF-RMKT 8/17/09,20040715,3.000,20160215,,,20101115,130000,20101118,1MM+,106.232,1.750,,,,20101115,221022,1.00
790D5E864EE9A918,P,3861376M0,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20200215,,,20101115,130125,20101118,50000.00,110.538,3.348,,,,20101115,221022,1.00
AB830DBA2A6BA6D0,D,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20101115,130129,20101118,15000.00,105.283,,,,,20101115,221022,1.00
7B05DA33FEDEB014,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,125611,20101118,1000000.00,96.744,5.200,,,,20101115,221022,1.00
B5655884E700DADE,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101115,130133,20101118,25000.00,103.915,2.083,,,,20101115,221022,1.00
0F4D6606A6A4DD5B,P,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20101115,130134,20101118,30000.00,103.473,2.249,,,,20101115,221022,1.00
93BB55B21E88405F,P,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20101115,130136,20101117,100000.00,102.709,1.187,,,,20101115,221022,1.00
FE810B557D836DC4,D,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101115,130130,20101118,50000.00,103.789,,,,,20101115,221022,1.00
1CEF65695ACD420A,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101115,130131,20101118,85000.00,99.000,,,,,20101115,221022,1.00
25EB1018CCDDFE89,P,006795AC2,ADELANTO CALIF IMPT AGY TAX ADELANTO IMPT PROJ,19861201,6.900,20150601,,,20101115,130136,20101118,5000.00,106.616,-5.109,,,,20101115,221022,1.00
F0933A0E727D3DEF,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101115,130137,20101118,50000.00,98.008,4.711,,,,20101115,221022,1.00
559065B59C70E363,P,25888PCL0,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.750,20151015,,,20101115,130138,20101118,25000.00,102.079,2.625,,,,20101115,221022,1.00
3A12863FE9A3B2D1,S,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20101115,130131,20101118,90000.00,107.199,1.358,,,,20101115,221022,1.00
C0DFA2367791A686,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101115,130053,20101118,105000.00,97.270,,S,,,20101115,221022,1.00
AF197E3D9A9207A5,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101115,130040,20101118,30000.00,98.030,,,,,20101115,221022,1.00
20B39814D3068562,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101115,130132,20101118,50000.00,105.419,,,,,20101115,221022,1.00
CA18EE04E722E7F3,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101115,130133,20101118,25000.00,103.615,,,,,20101115,221022,1.00
BD3AE456039CB8AC,D,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20101115,130134,20101118,30000.00,103.973,,,,,20101115,221022,1.00
4A812A15AF449BF9,D,006795AC2,ADELANTO CALIF IMPT AGY TAX ADELANTO IMPT PROJ,19861201,6.900,20150601,,,20101115,130136,20101118,5000.00,107.116,,,,,20101115,221022,1.00
7A2CFB750E7CAE06,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101115,130137,20101118,50000.00,98.500,,,,,20101115,221022,1.00
049438CA9DC31B98,D,25888PCL0,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.750,20151015,,,20101115,130138,20101118,25000.00,102.579,,,,,20101115,221022,1.00
F894082CDD806B86,D,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101115,125811,20101123,100000.00,99.625,,,,,20101115,221022,1.00
A150BE883FD648A5,D,296344BN3,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,4.700,20190901,,,20101115,130135,20101118,25000.00,103.141,,,,,20101115,221022,1.00
044C5E779635E60C,S,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101115,130142,20101118,15000.00,98.685,4.633,,,,20101115,221022,1.00
555F86BFA7AA45E3,S,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101115,130100,20101118,25000.00,108.640,1.400,,,,20101115,221022,1.00
9B389CF394D47ECC,P,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101115,130132,20101117,175000.00,105.952,1.391,,,,20101115,221022,1.00
04B3B98D247653E3,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101115,125845,20101118,50000.00,103.374,,,,,20101115,221022,1.00
0C428F1190B9B401,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101115,130134,20101118,400000.00,99.750,3.027,,,,20101115,221022,1.00
8B2E336DB8D5A6D5,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101115,130126,20101123,25000.00,89.930,5.300,,,,20101115,221022,1.00
7093CBEFC06AF601,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101115,130145,20101118,100000.00,114.888,3.704,,,,20101115,221022,1.00
4B94315F3AB99547,P,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101115,130145,20101116,20000.00,103.358,4.316,,,,20101115,221022,1.00
3AAE153BDAE6C6D3,P,882721L84,TEXAS ST PUB FIN AUTH,20071220,5.000,20191001,,,20101115,130150,20101118,250000.00,113.524,2.820,,,,20101115,221022,1.00
C6678225F094D44D,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20101115,130152,20101118,15000.00,99.000,4.595,,,,20101115,221022,1.00
3767D621D1EB2080,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101115,130145,20101118,10000.00,95.335,4.100,,,,20101115,221022,1.00
80C3EEDC014F3158,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,130151,20101118,10000.00,96.500,4.713,,,,20101115,221022,1.00
DA4DCBAC748C45E0,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101115,130127,20101118,1MM+,102.862,3.080,,,,20101115,221022,1.00
4B46AC5C38B3F621,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,130158,20101118,200000.00,103.201,4.300,,,,20101115,221022,1.00
FC3E484ADD4CD595,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101115,130118,20101118,75000.00,100.744,4.857,,,,20101115,221022,1.00
8CEED3AD5F5BEBBD,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101115,130119,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
EF00B5356E91A105,P,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20101115,125915,20101115,600000.00,112.359,1.487,,,,20101115,221022,1.00
D5F8207482EE7DF9,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101115,130057,20101118,105000.00,108.532,,,,,20101115,221022,1.00
3EC98B77697B175E,D,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20101115,125409,20101118,55000.00,90.350,,S,,,20101115,221022,1.00
4D9573819BBE7CFF,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101115,130152,20101124,25000.00,106.533,3.869,,,,20101115,221022,1.00
1FA051BB545028FB,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101115,130201,20101118,25000.00,103.915,2.083,,,,20101115,221022,1.00
5F46BCE742742FC7,P,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101115,130205,20101118,25000.00,98.029,5.466,,,,20101115,221022,1.00
5EB30D37A6F27611,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101115,130131,20101118,50000.00,107.624,,,,,20101115,221022,1.00
3BE4A36EC38373B5,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125921,20101209,500000.00,101.000,,,,,20101115,221022,1.00
B6919059378776FD,S,63035LBK5,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.250,20110615,,,20101115,130153,20101116,100000.00,101.445,0.750,,,,20101115,221022,1.00
6A0B4BB89CD0A5F5,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101115,124709,20101118,55000.00,87.795,,,,,20101115,221022,1.00
B6EAFDF93A6B4A75,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101115,130201,20101118,25000.00,103.615,,,,,20101115,221022,1.00
010AE0656E91537F,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101115,130205,20101118,25000.00,98.521,,,,,20101115,221022,1.00
A4619DC45742E609,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,130141,20101123,10000.00,102.336,,,,,20101115,221022,1.00
976C9B1F3C9003BA,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101115,130206,20101118,15000.00,109.382,2.501,,,,20101115,221022,1.00
E9BE5A8C7FAD6649,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,130202,20101118,10000.00,96.371,7.330,,,,20101115,221022,1.00
B4FF878C4FC65DCF,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101115,125900,20101118,50000.00,104.404,3.558,,,,20101115,221022,1.00
C8E99E7B4E16F8A4,P,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20101115,130208,20101118,45000.00,97.020,8.043,,,,20101115,221022,1.00
7DF4565B89EB4FFE,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101115,130209,20101118,15000.00,100.209,5.192,,,,20101115,221022,1.00
28BE6AB734DA8A62,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101115,130209,20101118,15000.00,98.245,,,,,20101115,221022,1.00
4316F58AD4953AB6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,130202,20101118,10000.00,94.370,,,,,20101115,221022,1.00
441840D66410C0DA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,130200,20101118,10000.00,94.370,,,,,20101115,221022,1.00
5633A0C9CCD2CA8B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,130219,20101123,10000.00,102.250,6.598,,,,20101115,221022,1.00
F22E167723511E59,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,130221,20101118,15000.00,99.400,5.415,,,,20101115,221022,1.00
67A370EF651C8A63,P,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101115,130216,20101118,25000.00,92.521,4.860,,,,20101115,221022,1.00
DFFD852B023FBC84,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101115,130218,20101118,10000.00,99.500,5.061,,,,20101115,221022,1.00
27D4C0E43B165BBB,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101115,130120,20101118,20000.00,93.600,5.705,,,,20101115,221022,1.00
FE7EE736C9D10405,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101115,130100,20101118,55000.00,88.520,5.583,,,,20101115,221022,1.00
2ED8FFBD9701740D,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101115,130230,20101119,10000.00,100.700,4.639,,,,20101115,221022,1.00
6D76B0A130676D8B,S,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20101115,130231,20101118,10000.00,99.975,4.252,,,,20101115,221022,1.00
E412D80D0F339AA3,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101115,130046,20101118,315000.00,114.191,3.080,,,,20101115,221022,1.00
5AAD4803B1E8EF92,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101115,130233,20101201,25000.00,103.911,1.892,,,,20101115,221022,1.00
196FF5C0CE38F804,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101115,130200,20101118,20000.00,104.992,3.054,,,,20101115,221022,1.00
1DF0E0363291D04B,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101115,130235,20101118,85000.00,35.114,6.000,,,,20101115,221022,1.00
E049159B5C3D4173,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101115,130209,20101118,15000.00,98.000,,,,,20101115,221022,1.00
D9CC00D4130054C5,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,130235,20101202,5000.00,106.250,4.996,,,,20101115,221022,1.00
DE3A2C890926762B,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101115,130235,20101118,85000.00,34.489,,,,,20101115,221022,1.00
CDA3AC6F4557AF26,S,926009JX0,VICTOR N Y CENT SCH DIST ,20090715,4.000,20210615,,,20101115,130238,20101118,25000.00,104.998,3.250,,,,20101115,221022,1.00
F95C679EE9831880,P,4765756C4,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20190901,,,20101115,130228,20101118,10000.00,95.625,4.610,,,,20101115,221022,1.00
F1C1054CAB7EA9BD,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101115,130232,20101118,60000.00,100.999,4.743,,,,20101115,221022,1.00
7B0EECAD031A34F0,S,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101115,130222,20101123,100000.00,99.725,2.058,,,,20101115,221022,1.00
3EA0F468A28BC88C,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101115,130232,20101118,25000.00,108.018,3.260,,,,20101115,221022,1.00
6A515FD3996F5127,S,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101115,130233,20101118,10000.00,101.510,1.904,,,,20101115,221022,1.00
DC12B6C912C5CA0D,D,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101115,130226,20101118,10000.00,101.410,,,,,20101115,221022,1.00
605C692C70CF63B6,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101115,130200,20101118,15000.00,116.823,2.450,,,,20101115,221022,1.00
B2530A1A9346650C,S,48526HMK9,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.600,20191001,,,20101115,125000,20101122,10000.00,101.342,3.000,,,,20101115,221022,1.00
DE354991247AE9FE,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101115,130236,20101118,5000.00,100.362,4.846,,,,20101115,221022,1.00
7320C84B9D1DA281,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101115,130200,20101118,25000.00,105.100,3.575,,,,20101115,221022,1.00
863CA54A96B22FFD,S,663330BV9,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20140715,,,20101115,130245,20101118,30000.00,94.558,1.535,,,,20101115,221022,1.00
531601A119794C3A,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101115,130245,20101118,50000.00,26.741,6.500,,,,20101115,221022,1.00
58C8A46D6E9D4217,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101115,130244,20101118,80000.00,95.704,4.791,,,,20101115,221022,1.00
0CAAB0E2D40CBD1B,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101115,130246,20101118,135000.00,82.822,5.971,,,,20101115,221022,1.00
D14AB1DC91D62C33,P,486062B84,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.250,20150215,,,20101115,130152,20101117,200000.00,101.138,0.580,,,,20101115,221022,1.00
891193171BBB39A3,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101115,130244,20101118,80000.00,96.184,,,,,20101115,221022,1.00
E760E4D20E216C27,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101115,130246,20101118,135000.00,83.238,,,,,20101115,221022,1.00
E5E4DF6B766E43B6,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101115,130104,20101221,175000.00,99.750,,,,,20101115,221022,1.00
A420E918ED52AAD2,S,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20101115,130100,20101118,100000.00,103.781,3.400,,,,20101115,221022,1.00
AC4D76A12B7B2700,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101115,130243,20101130,50000.00,100.000,4.999,,,,20101115,221022,1.00
C2A79C2087FA7054,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101115,115355,20101118,1MM+,100.004,,,,,20101115,221022,1.00
6EFE3883A7FB6D27,S,696667A53,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.250,20230801,,,20101115,130302,20101118,5000.00,100.848,3.999,,,,20101115,221022,1.00
B52C3D37A8A6CCAF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101115,130300,20101118,25000.00,100.867,4.347,,,,20101115,221022,1.00
B6B219B884114D53,P,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20101115,130009,20101118,50000.00,99.500,,,,,20101115,221022,1.00
164815C6754452FF,S,499527AQ2,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B2 RMKT,20061220,,20460101,,,20101115,125752,20101115,1MM+,100.000,,,,,20101115,221022,1.00
FB0564C237414EF1,S,56185NCP1,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.900,20150701,,,20101115,130300,20101118,25000.00,107.741,2.131,,,,20101115,221022,1.00
E02579D4EFEEC8AE,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101115,130251,20101118,100000.00,96.386,4.917,,,,20101115,221022,1.00
FF5C16087B7B496F,D,006795AC2,ADELANTO CALIF IMPT AGY TAX ADELANTO IMPT PROJ,19861201,6.900,20150601,,,20101115,130202,20101118,5000.00,107.116,,,,,20101115,221022,1.00
A9ABBB5CEF081010,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,130305,20101118,100000.00,99.196,5.062,,,,20101115,221022,1.00
84B92F7497B06A95,S,60374YCB1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20121201,,,20101115,130236,20101115,50000.00,100.000,3.928,,,,20101115,221022,1.00
82E77413F0F478A9,S,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101115,130239,20101124,5000.00,96.602,3.530,,,Y,20101115,221022,1.00
97F8424141A6F906,S,542264AH9,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20180815,,,20101115,130000,20101118,125000.00,118.109,2.420,,,,20101115,221022,1.00
DC7F382ABA1F760C,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101115,130243,20101118,5000.00,100.532,4.152,,,,20101115,221022,1.00
B1A95EF9C08BE825,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101115,130200,20101118,25000.00,109.504,3.750,,,,20101115,221022,1.00
82EC03E10259C708,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,130028,20101118,25000.00,90.625,9.793,,,,20101115,221022,1.00
A7A5CCD02834AE8F,D,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101115,130239,20101124,5000.00,96.502,,,,Y,20101115,221022,1.00
5FDD5054FB848791,D,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101115,130243,20101118,5000.00,100.372,,,,,20101115,221022,1.00
BAA216B585E4CA29,D,882721L84,TEXAS ST PUB FIN AUTH,20071220,5.000,20191001,,,20101115,130150,20101118,250000.00,113.524,,,,,20101115,221022,1.00
8340357D70D63437,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101115,130300,20101118,30000.00,111.820,3.539,,,,20101115,221022,1.00
3946CB4C1A7D4FBD,P,92830TEN5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20230901,,,20101115,130256,20101118,25000.00,86.268,5.647,,,,20101115,221022,1.00
AEE71CE27E568016,S,940157PC8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20210601,,,20101115,130259,20101118,75000.00,107.188,2.789,,,,20101115,221022,1.00
DAEC84A406BC2E2E,S,161045KE8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20190701,,,20101115,130304,20101118,15000.00,110.983,2.571,,,,20101115,221022,1.00
730E910446738763,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101115,130305,20101118,100000.00,110.000,5.492,,,,20101115,221022,1.00
B480FCB1ED113E8E,P,072077NZ9,BAY CITY MICH REF-SEW SYS IMPT,20031203,3.750,20120901,,,20101115,130222,20101118,10000.00,102.053,2.565,,,,20101115,221022,1.00
A8F2C8AC67BF8B33,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101115,130211,20101118,25000.00,98.771,,,,,20101115,221022,1.00
8E5034F71B44ABA2,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101115,130212,20101118,25000.00,98.521,,,,,20101115,221022,1.00
C4F22038CA8E50FA,D,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101115,125650,20101115,400000.00,106.482,,P,,,20101115,221022,1.00
E12A96132906E451,P,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101115,130316,20101118,20000.00,96.230,4.311,,,,20101115,221022,1.00
1CC9A465273A80A2,P,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20101115,130316,20101118,25000.00,106.833,2.700,,,,20101115,221022,1.00
A1FDD7677D9CBD34,S,56068PAG0,MAIZE KANS PUB BLDG COMMN REV IMPT-WICHITA ST UNIV PROJ-A,20050601,4.000,20130101,,,20101115,125000,20101122,10000.00,100.213,1.998,,,,20101115,221022,1.00
DB53ABD18EB2CC00,S,546585FF2,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.000,20181001,Y,,20101115,130202,20101118,350000.00,99.650,3.050,,,,20101115,221022,1.00
1A48A9AB26FFF209,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101115,130322,20101117,15000.00,109.022,,,,,20101115,221022,1.00
3D0F8A800827BF3C,D,547160KP5,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.125,20250215,,,20101115,124421,20101118,200000.00,101.435,,,,,20101115,221022,1.00
C2EBD8D49BA26942,S,64983QPG8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.500,20130815,,,20101115,130300,20101118,25000.00,105.490,1.450,,,,20101115,221022,1.00
8733B6BC1E6DBAC4,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101115,130322,20101117,15000.00,107.806,3.764,,,,20101115,221022,1.00
660A495813DA2F00,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101115,125950,20101116,100000.00,109.565,,P,,,20101115,221022,1.00
A763601EC3649684,D,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101115,130200,20101118,5000.00,99.872,,,,,20101115,221022,1.00
C7D6C6F44B15C7E4,D,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101115,130233,20101118,5000.00,100.372,,,,,20101115,221022,1.00
D641F8B21C347CCB,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101115,130330,20101118,5000.00,100.000,5.374,,,,20101115,221022,1.00
40EF891F147B7253,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,130259,20101118,195000.00,100.000,4.999,,,,20101115,221022,1.00
BA7C9C82204236E0,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101115,130303,20101118,200000.00,105.241,0.751,,,,20101115,221022,1.00
B30FA8CE20E5A627,P,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101115,130337,20101115,400000.00,106.230,1.088,,,,20101115,221022,1.00
A7C962F29E43AA34,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101115,125000,20101118,620000.00,99.000,,,,,20101115,221022,1.00
224381FF2F7B4937,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101115,130327,20101118,10000.00,97.250,5.390,,,,20101115,221022,1.00
F62E39CFE78D09C3,P,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101115,130328,20101118,5000.00,94.510,4.974,,,,20101115,221022,1.00
826EF63EEB90337D,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,130329,20101118,100000.00,89.393,2.442,,,,20101115,221022,1.00
CBD73C2396C9D2E1,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101115,130100,20101118,55000.00,88.520,,,,,20101115,221022,1.00
9815F7C8FEFE3B50,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,130332,20101118,50000.00,89.393,2.442,,,,20101115,221022,1.00
4B976ABAC48D2410,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,130331,20101118,50000.00,89.393,2.442,,,,20101115,221022,1.00
A05CDA8BD42025AD,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101115,130338,20101118,5000.00,94.010,4.998,,,,20101115,221022,1.00
683FBB257AD268E9,D,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101115,130337,20101115,400000.00,106.480,,,,,20101115,221022,1.00
8E26E9D0BE3875F5,D,006795AC2,ADELANTO CALIF IMPT AGY TAX ADELANTO IMPT PROJ,19861201,6.900,20150601,,,20101115,130202,20101118,5000.00,107.616,,,,,20101115,221022,1.00
CF81F3BAD192494B,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,130339,20101118,100000.00,88.760,,,,,20101115,221022,1.00
036B575D5FA71D55,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,130339,20101118,50000.00,88.760,,,,,20101115,221022,1.00
26DA209381AD65E4,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,130341,20101118,50000.00,88.760,,,,,20101115,221022,1.00
C2225A6CEACF05AA,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,130348,20101118,15000.00,103.500,4.786,,,,20101115,221022,1.00
BF182E6B13AE3400,S,702274AB7,PASADENA CALIF PUB FING AUTH VAR-ROSE BOWL REFING & IMPT,20060216,,20231201,,,20101115,130317,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
DE8184263A5D512A,P,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20101115,130341,20101118,100000.00,110.000,5.492,,,,20101115,221022,1.00
0A016C17AC921803,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,130348,20101118,30000.00,99.650,6.436,,,,20101115,221022,1.00
75D5819FCBF28B95,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101115,130358,20101118,15000.00,106.899,5.353,,,,20101115,221022,1.00
1B787229274E9177,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,130354,20101118,50000.00,101.560,4.900,,,,20101115,221022,1.00
2F0915A9227EE8A7,P,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20101115,130100,20101118,1000000.00,109.454,1.076,,,,20101115,221022,1.00
68F6ED14D2B392CE,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,130354,20101118,50000.00,99.685,,,,,20101115,221022,1.00
E7A82A2C31CDA906,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101115,122450,20101116,100000.00,109.690,,S,,,20101115,221022,1.00
F0918375DE26B4EB,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101115,130400,20101118,35000.00,104.921,3.751,,,,20101115,221022,1.00
6046A09BC00E260F,P,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101115,130346,20101118,45000.00,98.050,4.453,,,,20101115,221022,1.00
A89E5383DF21B7F8,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101115,130351,20101118,75000.00,114.323,2.929,,,,20101115,221022,1.00
A96B16DC6308E203,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20101115,130326,20101118,30000.00,96.639,4.759,,,,20101115,221022,1.00
DBC0144BF546976F,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101115,130405,20101118,100000.00,96.656,-8.119,,,,20101115,221022,1.00
1FE50E41B10A5D90,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,130410,20101118,5000.00,99.500,4.655,,,,20101115,221022,1.00
9C5A81C34B797809,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101115,130352,20101118,150000.00,112.647,1.510,,,,20101115,221022,1.00
B68CFFADA8170060,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101115,130400,20101118,20000.00,94.675,5.150,,,,20101115,221022,1.00
8EB19C1B614111A5,S,358232G91,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20210801,,,20101115,130400,20101118,150000.00,103.702,3.580,,,,20101115,221022,1.00
9852A40A95209D33,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101115,130137,20101118,35000.00,99.146,,,,,20101115,221022,1.00
EA463714E9C8CF01,S,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101115,130320,20101118,35000.00,106.589,0.800,,,,20101115,221022,1.00
70FE20547334F5CC,P,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20101115,130417,20101118,45000.00,111.958,3.076,,,,20101115,221022,1.00
BC8EAFE5BCDDFE1E,P,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101115,130420,20101118,50000.00,104.009,3.296,,,,20101115,221022,1.00
053DDBA1964BE975,P,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20101115,125910,20101118,25000.00,99.500,5.062,,,,20101115,221022,1.00
53469783D45803DF,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,130347,20101118,10000.00,89.088,5.500,,,,20101115,221022,1.00
6CB853C14F81F535,P,927781RX4,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20130201,,,20101115,130200,20101118,625000.00,108.451,1.105,,,,20101115,221022,1.00
82237B059D63B3DB,P,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20101115,130353,20101118,30000.00,94.514,4.929,,,,20101115,221022,1.00
86BC996C7897D846,D,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20101115,130417,20101118,45000.00,112.458,,,,,20101115,221022,1.00
FE52894B66B7C989,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101115,130420,20101118,50000.00,104.509,,,,,20101115,221022,1.00
1E531BB461194B76,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101115,130420,20101118,25000.00,99.994,5.000,,,,20101115,221022,1.00
DAEA8B3FF6052C63,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101115,130300,20101118,280000.00,103.622,0.684,,,,20101115,221022,1.00
9589B4210B4B15B4,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101115,125700,20101202,30000.00,99.199,,,,,20101115,221022,1.00
49DC4A0D025C70B7,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101115,130431,20101118,5000.00,20.103,6.601,,,,20101115,221022,1.00
E432E14DD420C617,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,130427,20101118,50000.00,100.000,5.000,,,,20101115,221022,1.00
2D4612A8BCEA29B6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101115,130420,20101118,40000.00,99.080,4.310,,,,20101115,221022,1.00
C9A6D98B0D6B6FF7,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101115,130420,20101118,40000.00,102.258,3.720,,,,20101115,221022,1.00
7B493B05717C4DBC,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,130217,20101118,25000.00,92.462,,,,,20101115,221022,1.00
FD5808E8DC10D6BF,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101115,130421,20101118,40000.00,100.627,3.910,,,,20101115,221022,1.00
374CAEF89324A3D7,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101115,130422,20101118,40000.00,102.833,3.650,,,,20101115,221022,1.00
73C1816BF6555A0C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,130422,20101118,40000.00,102.409,4.100,,,,20101115,221022,1.00
8055FF7FC54A96A6,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20101115,130402,20101118,5000.00,103.000,,,,,20101115,221022,1.00
9D04A82DAA3E495E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101115,130220,20101118,420000.00,105.729,,,,,20101115,221022,1.00
90B345EE99871F64,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101115,130327,20101118,1000000.00,109.332,,P,,,20101115,221022,1.00
3FD2E2424E65033E,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101115,130406,20101118,1000000.00,109.392,,S,,,20101115,221022,1.00
E3FEE541135DD21C,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101115,130441,20101118,5000.00,106.049,6.344,,,,20101115,221022,1.00
765B38B09BEE135E,S,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101115,130408,20101118,5000.00,101.160,4.071,,,,20101115,221022,1.00
F6E67AD2E61C49B1,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101115,130423,20101118,25000.00,109.189,2.415,,,,20101115,221022,1.00
0CCB37AAD689C0FB,D,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20101115,130003,20101118,100000.00,103.554,,,,,20101115,221022,1.00
8B2E001F320FE3C7,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101115,130411,20101118,10000.00,99.994,5.000,,,,20101115,221022,1.00
4111CAD4C96385B7,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101115,125922,20101118,1000000.00,107.963,,,,,20101115,221022,1.00
3626ECF62861933C,D,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101115,130408,20101118,5000.00,101.000,,,,,20101115,221022,1.00
AE93723611AD68E7,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101115,130423,20101118,25000.00,108.084,,,,,20101115,221022,1.00
A8AABBFBDABE2759,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101115,130423,20101118,25000.00,108.039,,,,,20101115,221022,1.00
54D3F7C88774DC31,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101115,130421,20101118,90000.00,90.559,5.126,,,,20101115,221022,1.00
1F3C53A9652D431C,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101115,130428,20101118,25000.00,101.591,2.800,,,,20101115,221022,1.00
9FF54A3880202D19,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101115,130433,20101118,10000.00,103.621,3.900,,,,20101115,221022,1.00
3A1486783A5FA024,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20101115,130435,20101116,10000.00,106.260,3.440,,,,20101115,221022,1.00
0CF4B1656ABA3439,S,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101115,130434,20101118,10000.00,99.375,4.086,,,,20101115,221022,1.00
AD163D88334C3A7F,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101115,130451,20101118,5000.00,101.128,4.288,,,,20101115,221022,1.00
4B1418F8E815BC75,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,130300,20101118,15000.00,96.750,5.228,,,,20101115,221022,1.00
74DD06791C531804,P,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20101115,130438,20101118,50000.00,99.122,3.120,,,,20101115,221022,1.00
7A7DED3B20A4FB02,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20101115,130439,20101118,50000.00,101.994,3.851,,,,20101115,221022,1.00
BD9FD7DE51F3A22B,S,802385FM1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20150801,,,20101115,130440,20101118,10000.00,87.722,2.805,,,,20101115,221022,1.00
B575802FCBA4A32B,P,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20101115,130447,20101118,10000.00,99.750,4.593,,,,20101115,221022,1.00
D3101F0DFE407BEE,P,64711MPH4,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20180601,,,20101115,125535,20101118,100000.00,102.132,1.002,,,,20101115,221022,1.00
47728AD52B2688FF,D,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101115,125958,20101118,10000.00,105.054,,P,,,20101115,221022,1.00
185F5E30B5740CC0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,130456,20101118,20000.00,101.125,4.838,,,,20101115,221022,1.00
BD05E4E83B7FF070,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101115,130450,20101118,10000.00,100.000,5.135,,,,20101115,221022,1.00
6756C6CA616A1D12,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,130500,20101118,10000.00,97.900,5.945,,,,20101115,221022,1.00
8D839E7E595F1EFB,P,686516JD8,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20131001,,,20101115,130200,20101117,1MM+,107.803,1.030,,,,20101115,221022,1.00
42162E969B61D028,P,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101115,130439,20101221,175000.00,99.541,3.300,,,,20101115,221022,1.00
F8984A91F4529F69,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101115,130349,20101118,75000.00,111.823,,,,,20101115,221022,1.00
BF984FA2D227C768,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101115,130200,20101118,75000.00,100.000,4.000,,,Y,20101115,221022,1.00
EAFF8751339E9828,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101115,130348,20101118,75000.00,111.948,,,,,20101115,221022,1.00
D353489B32947337,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101115,130126,20101118,10000.00,88.000,,,,,20101115,221022,1.00
0FFE693F2A166A9C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,130506,20101118,10000.00,100.000,5.047,,,,20101115,221022,1.00
06CC6152A930409A,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101115,130440,20101118,10000.00,111.332,2.394,,,,20101115,221022,1.00
79E3B9426BF0109E,S,066471BB8,BANKS CNTY GA SCH DIST SALES TAX,20051201,3.400,20110101,,,20101115,130300,20101118,100000.00,100.315,0.751,,,,20101115,221022,1.00
BD787AD982FDEBA8,S,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20101115,130450,20101118,180000.00,107.346,1.250,,,,20101115,221022,1.00
E8BE40FFA144259C,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101115,130509,20101118,5000.00,102.957,4.000,,,,20101115,221022,1.00
5BCF8EC5C84B19D0,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101115,130438,20101118,200000.00,114.398,1.660,,,,20101115,221022,1.00
73145CC0FF1260CB,S,547252KU9,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,4.000,20130601,,,20101115,130453,20101118,100000.00,107.207,1.110,,,,20101115,221022,1.00
2A36EFD4A6A03356,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101115,130454,20101118,75000.00,110.835,1.150,,,,20101115,221022,1.00
83C3877D2D6DDC22,S,977056RP7,WISCONSIN ST REF-SER 1,19980815,5.500,20141101,,,20101115,130505,20101118,50000.00,115.045,1.560,,,,20101115,221022,1.00
11B1D8AEC0184037,D,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101115,130116,20101118,10000.00,104.954,,,,,20101115,221022,1.00
57C7E1FB12801EAA,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,130211,20101118,500000.00,88.181,,,,,20101115,221022,1.00
AE61C291F5F0AE6B,P,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101115,130116,20101118,10000.00,103.954,4.605,,,,20101115,221022,1.00
A51C46F2CAA4ECAC,S,338743AE7,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20130701,,,20101115,130507,20101118,30000.00,105.137,1.250,,,,20101115,221022,1.00
25C1D64077AD13D7,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101115,130436,20101118,5000.00,95.788,5.357,,,,20101115,221022,1.00
1040F12C0FF2DDEA,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101115,130440,20101118,10000.00,111.231,,,,,20101115,221022,1.00
E6601B91B73A4F8C,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101115,130440,20101118,10000.00,111.231,,,,,20101115,221022,1.00
50110C43FF541129,D,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101115,130450,20101118,5000.00,101.000,,,,,20101115,221022,1.00
5C2D08BC4FC45196,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101115,130400,20101118,30000.00,100.523,,,,,20101115,221022,1.00
9EAE3F59ABEB0E03,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,130508,20101118,15000.00,99.000,5.063,,,,20101115,221022,1.00
329C7DDC624C6A25,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,130507,20101118,50000.00,105.613,4.284,,,,20101115,221022,1.00
FBC9A2CC8043C604,S,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20101115,130507,20101118,25000.00,100.782,4.381,,,,20101115,221022,1.00
F6EF28B6237237F9,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101115,130511,20101119,15000.00,103.500,4.145,,,,20101115,221022,1.00
CC72D68ED93923B9,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101115,130500,20101118,30000.00,102.523,3.898,,,,20101115,221022,1.00
4BFD2658F83AA1FE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,130522,20101123,15000.00,98.662,5.087,,,,20101115,221022,1.00
65D6CEBD55BCBFA0,S,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101115,130525,20101118,10000.00,103.185,2.816,,,,20101115,221022,1.00
450708B419DF45C5,S,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101115,130525,20101118,20000.00,102.200,3.399,,,,20101115,221022,1.00
A3C65F32DC42B7E0,P,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20101115,130025,20101118,300000.00,104.263,1.036,,,,20101115,221022,1.00
90B1B63E0620D19D,P,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101115,130523,20101118,25000.00,93.711,4.488,,,,20101115,221022,1.00
6693AA23E5E4BADF,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101115,130229,20101118,25000.00,93.500,,,,,20101115,221022,1.00
F26DFFCD6FE64B03,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20101115,130351,20101118,725000.00,96.262,5.376,,,,20101115,221022,1.00
CE98B0CC29454FC7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,130522,20101118,15000.00,97.900,5.945,,,,20101115,221022,1.00
3CF83A4D9E00A54F,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,125700,20101118,50000.00,102.754,,,,,20101115,221022,1.00
58FE922EE273D64D,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101115,130523,20101118,25000.00,94.181,,,,,20101115,221022,1.00
6E521821243ECD15,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,130521,20101118,500000.00,96.993,,,,,20101115,221022,1.00
28A19EAFC6BF6DD0,S,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20101115,125910,20101118,25000.00,101.250,4.772,,,,20101115,221022,1.00
E18AA5CC7EE2247C,S,45528SX50,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,4.550,20230801,,,20101115,130314,20101118,50000.00,103.657,4.047,,,,20101115,221022,1.00
64D0E2445174C94A,S,413581FY0,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.125,20130901,,,20101115,130530,20101118,5000.00,104.137,1.600,,,,20101115,221022,1.00
D145984485001353,D,45528SX50,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,4.550,20230801,,,20101115,130316,20101118,50000.00,102.657,,,,,20101115,221022,1.00
5A8DF88B89543907,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101115,125810,20101118,400000.00,93.050,,,,,20101115,221022,1.00
8C821AF2A47FBB10,D,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101115,130427,20101118,10000.00,99.275,,,,,20101115,221022,1.00
90CA583D3B8D6ECA,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101115,130228,20101118,360000.00,94.532,,P,,,20101115,221022,1.00
C05D1DEE7D6E8A8E,P,64983Q7N3,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,4.150,20170815,,,20101115,130535,20101118,100000.00,103.639,3.538,,,,20101115,221022,1.00
819EEC75E13042E9,S,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20101115,130528,20101118,100000.00,103.612,0.500,,,,20101115,221022,1.00
5CD7C6CD97CE6170,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101115,130528,20101118,5000.00,98.500,5.125,,,,20101115,221022,1.00
3224993FCDE7944C,D,169551KA5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20140901,,,20101115,130000,20101118,1000000.00,104.779,,,,,20101115,221022,1.00
0E539F277BA329F5,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101115,130553,20101118,140000.00,107.796,0.995,,,,20101115,221022,1.00
6F486D4D6938A450,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101115,130326,20101118,15000.00,98.000,6.180,,,,20101115,221022,1.00
F3D9E7BF303D654F,S,794779BM9,SALINA KANS INDL REV REF-KASA INDL CONTROLS INC,20070315,4.750,20161001,,,20101115,125200,20101122,5000.00,98.737,5.000,,,,20101115,221022,1.00
4F091F44CBD04283,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,130530,20101118,50000.00,96.500,4.713,,,,20101115,221022,1.00
A177E2F3A14E5756,S,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101115,130537,20101118,5000.00,108.500,3.898,,,,20101115,221022,1.00
10C5EEE1F8F82927,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,130300,20101122,10000.00,100.000,5.000,,,,20101115,221022,1.00
E427B431E12C7043,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,130300,20101118,50000.00,100.000,5.000,,,,20101115,221022,1.00
3F7804F6FDD332BE,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,130300,20101122,10000.00,100.000,5.000,,,,20101115,221022,1.00
51448053040A07C0,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,130300,20101122,50000.00,100.000,5.000,,,,20101115,221022,1.00
A624674534C77315,S,338743AE7,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20130701,,,20101115,130538,20101118,10000.00,105.137,1.250,,,,20101115,221022,1.00
5D0AB33A7CF1A0B2,D,194756NV0,COLLINGSWOOD N J TAXABLE,20090714,6.125,20250601,,,20101115,130227,20101118,10000.00,108.000,,,,,20101115,221022,1.00
4C1A93C6E728DF7A,P,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101115,130508,20101118,600000.00,112.560,1.270,,,,20101115,221022,1.00
9DEE4792A8B2C1F3,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,130542,20101118,10000.00,99.616,5.024,,,,20101115,221022,1.00
D2679E25AB37BAEE,S,544435T34,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20290515,Y,,20101115,130527,20101130,30000.00,104.781,4.620,,,,20101115,221022,1.00
53779AEA2075F8EF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,130534,20101118,10000.00,96.500,4.713,,,,20101115,221022,1.00
0F0356EA1094868D,P,085275TV7,BERNALILLO CNTY N MEX REF-SER A,20021115,3.500,20120215,,,20101115,130100,20101118,215000.00,103.314,0.811,,,,20101115,221022,1.00
AF8EDB814B698418,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101115,130512,20101118,5000.00,97.288,,,,,20101115,221022,1.00
F34B4113F76F2FDA,P,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101115,130543,20101118,50000.00,102.613,1.614,,,,20101115,221022,1.00
4B12B8CD9449E305,P,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20101115,130544,20101118,30000.00,100.093,3.553,,,,20101115,221022,1.00
70D08CBB43DCE17C,P,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20101115,130545,20101118,20000.00,97.755,2.203,,,,20101115,221022,1.00
D4026D7D46D79A54,P,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101115,130547,20101118,50000.00,104.069,2.130,,,,20101115,221022,1.00
5E9F821466EA9722,P,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101115,130548,20101118,50000.00,103.377,1.418,,,,20101115,221022,1.00
D6D8123218C812DF,D,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101115,130543,20101118,50000.00,102.863,,,,,20101115,221022,1.00
EC239C80B8A2DCA8,D,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20101115,130544,20101118,30000.00,100.343,,,,,20101115,221022,1.00
B3223DBC4A551D9C,D,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20101115,130545,20101118,20000.00,98.000,,,,,20101115,221022,1.00
F5A3959F33CDD70C,D,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101115,130547,20101118,50000.00,104.319,,,,,20101115,221022,1.00
7803002F2A8FA5CB,D,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101115,130548,20101118,50000.00,103.627,,,,,20101115,221022,1.00
B0FB2296F9DD7371,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20101115,130559,20101118,15000.00,106.040,5.537,,,,20101115,221022,1.00
C059A503C34FEEAC,P,134425EJ2,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.375,20120615,,,20101115,130549,20101118,20000.00,102.167,1.970,,,,20101115,221022,1.00
4844FF7DC08E4B0D,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101115,130558,20101118,15000.00,103.447,1.631,,,,20101115,221022,1.00
D7F4036F1B34C9FE,P,880064SM3,TEMPLE TEX REF & IMPT,20030601,3.100,20120801,,,20101115,130559,20101118,25000.00,102.580,1.558,,,,20101115,221022,1.00
8B88F36E62144E24,P,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101115,130601,20101118,50000.00,101.374,1.718,,,,20101115,221022,1.00
0FD9AC7690F592BD,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101115,130533,20101208,100000.00,98.508,5.250,,,,20101115,221022,1.00
64DBB792B8011B83,D,134425EJ2,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.375,20120615,,,20101115,130549,20101118,20000.00,102.416,,,,,20101115,221022,1.00
663C6B6C5156ACEE,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101115,130558,20101118,15000.00,103.696,,,,,20101115,221022,1.00
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586DB78E77332B78,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20101115,130504,20101118,25000.00,99.157,,,,,20101115,221022,1.00
1FBED409AEE469E9,D,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20101115,125805,20101118,55000.00,90.100,,P,,,20101115,221022,1.00
2BAF24E0BDA50EA9,D,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101115,130601,20101118,50000.00,101.624,,,,,20101115,221022,1.00
1BF262E4F4FAFB32,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101115,130519,20101118,75000.00,94.848,4.354,,,,20101115,221022,1.00
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828D8732B8BB9981,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,130604,20101118,10000.00,96.500,4.713,,,,20101115,221022,1.00
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12DAE141950E94B3,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20101115,130501,20101118,25000.00,99.407,,,,,20101115,221022,1.00
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14A91F2EF4F5A509,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101115,130607,20101118,60000.00,112.067,3.040,,,,20101115,221022,1.00
7468163AD16701E9,D,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101115,130604,20101118,60000.00,110.667,,,,,20101115,221022,1.00
C09CEF53D60B6F6D,D,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101115,130420,20101118,140000.00,107.786,,,,,20101115,221022,1.00
4A307CD123D39B70,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,130622,20101118,40000.00,99.400,5.415,,,,20101115,221022,1.00
828C37699FF7361B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101115,130533,20101118,75000.00,96.000,4.273,,,,20101115,221022,1.00
2701A09F55BAFFC0,P,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20101115,130600,20101118,10000.00,105.075,3.254,,,,20101115,221022,1.00
AB38C7F7F8338EB0,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101115,130615,20101118,30000.00,100.962,4.735,,,,20101115,221022,1.00
0074E160E2C7E64F,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101115,130400,20101118,25000.00,106.964,4.740,,,,20101115,221022,1.00
406C2B09F76E874C,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101115,130559,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
E58D179025AE8F59,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101115,130559,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
35B21E754D12AC27,S,98267LDQ5,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20171201,,,20101115,125600,20101116,15000.00,100.279,1.501,,,,20101115,221022,1.00
805198DAA87692A0,P,011123BS4,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.625,20240601,,,20101115,130616,20101118,10000.00,98.396,4.787,,,,20101115,221022,1.00
D13D7ACDB48CBEF5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,130617,20101130,10000.00,102.926,6.479,,,,20101115,221022,1.00
B5363E8215C76DD8,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101115,130620,20101118,25000.00,112.237,,,,,20101115,221022,1.00
08995B45415E2988,D,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101115,130307,20101118,100000.00,98.421,,S,,,20101115,221022,1.00
21B00C0D83F99ACE,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101115,130608,20101118,45000.00,102.050,4.676,,,,20101115,221022,1.00
DBD0F8AB6A499224,D,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101115,123949,20101118,25000.00,100.000,,,,,20101115,221022,1.00
5008C5C9EF0895BF,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101115,130600,20101118,200000.00,105.470,4.154,,,,20101115,221022,1.00
A8297F652A92CB33,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101115,130600,20101118,100000.00,105.470,4.154,,,,20101115,221022,1.00
B1669E85A5F423F0,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101115,130600,20101118,40000.00,105.470,4.154,,,,20101115,221022,1.00
DD3A35FFD147F62F,P,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101115,130622,20101118,20000.00,100.919,3.765,,,,20101115,221022,1.00
81601542FF360A21,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101115,130405,20101118,25000.00,103.053,,,,,20101115,221022,1.00
29810800EE14E054,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101115,130624,20101118,20000.00,74.222,6.509,,,,20101115,221022,1.00
09A6837809823588,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101115,130630,20101118,50000.00,96.895,4.729,,,,20101115,221022,1.00
7DC1C5F1E4043BBB,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,130631,20101118,195000.00,97.257,4.677,,,,20101115,221022,1.00
678C608D4C512858,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,130600,20101118,50000.00,101.700,4.766,,,,20101115,221022,1.00
45985C4EF2BB2424,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101115,130635,20101117,10000.00,109.666,1.794,,,,20101115,221022,1.00
AA3BA6D54E61A4C0,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,130637,20101118,10000.00,99.616,5.024,,,,20101115,221022,1.00
DCC3F1C429BDC3C8,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101115,130630,20101118,50000.00,97.381,,,,,20101115,221022,1.00
3DEE941ACD5A157D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,130638,20101209,10000.00,102.250,5.717,,,,20101115,221022,1.00
5D0C574ADC9D7BD2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,130631,20101118,195000.00,97.745,,,,,20101115,221022,1.00
F7BD45D796886D2F,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101115,130632,20101118,100000.00,106.889,,,,,20101115,221022,1.00
5401A8103C05AFF7,D,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20101115,130552,20101118,180000.00,115.125,,P,,,20101115,221022,1.00
DA9CF09CB4FAE811,S,338743AE7,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20130701,,,20101115,130622,20101118,35000.00,105.137,1.250,,,,20101115,221022,1.00
5E81056A89C47635,P,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20101115,130245,20101118,35000.00,105.500,1.828,,,,20101115,221022,1.00
70DC69809A0C7FC1,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101115,130617,20101118,50000.00,100.280,4.450,,,,20101115,221022,1.00
ED1D9495F32ABC05,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,130637,20101130,10000.00,100.900,6.750,,,,20101115,221022,1.00
4DFD548E5EA99C62,S,750514SC6,RADNOR TWP PA ,20101215,2.000,20130615,Y,,20101115,130600,20101215,50000.00,102.462,1.000,,,,20101115,221022,1.00
C808F0FA8E612E22,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,130324,20101118,10000.00,90.588,,,,,20101115,221022,1.00
4B83C2D304E9F320,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,130445,20101118,950000.00,93.021,,P,,,20101115,221022,1.00
5FBD29F9A5FAF766,D,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20101115,130503,20101118,100000.00,106.646,,P,,,20101115,221022,1.00
C29D8FFC5758347A,P,812626NT2,SEATTLE WASH REF,20040524,5.000,20140101,,,20101115,130639,20101118,1MM+,111.534,1.220,,,,20101115,221022,1.00
1577714DAA7B4112,P,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101115,130633,20101118,25000.00,111.737,2.540,,,,20101115,221022,1.00
124C5774525BFE68,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,130600,20101118,55000.00,101.000,4.333,,,,20101115,221022,1.00
4768C7F10DE1D562,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101115,130633,20101118,25000.00,111.737,,,,,20101115,221022,1.00
82A2AA4064BC2785,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,130624,20101118,500000.00,88.381,,,,,20101115,221022,1.00
097CAC2457884FFD,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101115,130600,20101118,30000.00,105.470,4.154,,,,20101115,221022,1.00
94A5FB9670AAB730,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,130653,20101118,35000.00,99.732,6.480,,,,20101115,221022,1.00
9F37AA41946B4174,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,130646,20101118,10000.00,95.935,5.791,,,,20101115,221022,1.00
C3D71D0E27E7E9D4,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101115,130537,20101118,20000.00,98.000,,,,,20101115,221022,1.00
764AB88C07D0F976,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,130646,20101118,10000.00,95.135,,,,,20101115,221022,1.00
F4C33F6F0163F1C7,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101115,130644,20101117,5000.00,109.666,1.794,,,,20101115,221022,1.00
408B3BCEEB5C0F05,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,130646,20101208,5000.00,100.585,4.164,,,,20101115,221022,1.00
B2F0476A18E5AF94,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101115,130648,20101118,5000.00,64.027,4.711,,,,20101115,221022,1.00
636515B6BE2E08CF,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101115,130643,20101118,10000.00,109.652,,,,,20101115,221022,1.00
6729C9791E9992E0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,130651,20101118,90000.00,90.811,5.099,,,,20101115,221022,1.00
53E04237491DF4AD,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101115,130653,20101118,15000.00,95.935,5.400,,,,20101115,221022,1.00
5BB007ED52D02649,S,117622HC7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20260701,Y,,20101115,130609,20101130,10000.00,99.423,4.050,,,,20101115,221022,1.00
DDA16EBE97C10E57,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,130654,20101118,10000.00,99.400,5.415,,,,20101115,221022,1.00
F3302344D45F22CD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,130656,20101209,10000.00,102.250,5.717,,,,20101115,221022,1.00
BB4588621390447E,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101115,130703,20101117,10000.00,109.153,2.165,,,,20101115,221022,1.00
B3C2AC38F2C608B6,P,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101115,130645,20101118,10000.00,100.968,4.050,,,,20101115,221022,1.00
56B01CEFE243766C,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101115,130640,20101118,25000.00,98.922,4.701,,,,20101115,221022,1.00
36B18E0A1103F310,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101115,130700,20101118,50000.00,98.066,5.136,,,,20101115,221022,1.00
28AB1CCA8689CC06,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101115,130659,20101118,25000.00,107.750,3.796,,,,20101115,221022,1.00
3B7594209F8B14ED,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101115,130708,20101118,10000.00,99.250,5.051,,,,20101115,221022,1.00
547DE2621C73B714,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101115,130640,20101118,25000.00,98.822,,,,,20101115,221022,1.00
13196089C4E81CC2,S,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101115,130647,20101118,5000.00,109.259,3.060,,,,20101115,221022,1.00
08EE1A9B85CD5CEF,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,130700,20101118,15000.00,97.943,,,,,20101115,221022,1.00
CDD054759FB1628F,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101115,130605,20101118,145000.00,100.000,,,,,20101115,221022,1.00
A2713DC7C0B705F9,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,130705,20101202,20000.00,106.250,4.996,,,,20101115,221022,1.00
AB550D74095A5244,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101115,130711,20101207,60000.00,102.925,5.245,,,,20101115,221022,1.00
C1073871644EC32E,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101115,130550,20101118,110000.00,67.729,,S,,,20101115,221022,1.00
7A2DD6815C75FE40,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101115,130713,20101118,25000.00,94.446,5.000,,,,20101115,221022,1.00
5C6D0470BA771040,S,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101115,130652,20101118,50000.00,120.288,2.180,,,,20101115,221022,1.00
B204A0EAD4FBAFE1,S,567184GM2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.500,20120701,,,20101115,130702,20101118,20000.00,103.125,1.538,,,,20101115,221022,1.00
37AD18C30EF75B1D,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101115,130639,20101118,55000.00,98.658,3.600,,,,20101115,221022,1.00
07E38AA5324BDDBD,P,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20101115,130705,20101118,10000.00,107.283,1.736,,,,20101115,221022,1.00
190BCDF6B51EABF6,S,487409BA1,KEENE N Y CENT SCH DIST REF-SER A,20100506,2.500,20150615,,,20101115,130708,20101118,25000.00,104.177,1.551,,,,20101115,221022,1.00
5F9679485452105C,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101115,130705,20101118,25000.00,85.692,0.723,,,,20101115,221022,1.00
68B3A8E32DAC4858,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,130717,20101118,10000.00,100.000,4.999,,,,20101115,221022,1.00
7398E7423564DCDA,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101115,130522,20101209,75000.00,100.700,4.509,,,,20101115,221022,1.00
52AEA61BB9F1026E,P,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101115,130719,20101118,15000.00,91.899,4.227,,,,20101115,221022,1.00
6B5A6AFCCE5C7C1C,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101115,130700,20101118,25000.00,101.800,4.476,,,,20101115,221022,1.00
D494E4A86E32D142,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,130724,20101123,5000.00,102.250,6.598,,,,20101115,221022,1.00
896691CBEC7D9056,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101115,130725,20101118,5000.00,111.320,4.622,,,,20101115,221022,1.00
30BF811C3128A705,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,130727,20101123,10000.00,98.662,5.087,,,,20101115,221022,1.00
7AC732D61A916FDF,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101115,130719,20101118,15000.00,88.863,5.491,,,,20101115,221022,1.00
3C4C7A5B412A45D0,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101115,130000,20101116,800000.00,100.000,,,,,20101115,221022,1.00
EA94EAE9DC8B2FB1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101115,130712,20101118,295000.00,106.813,3.104,,,,20101115,221022,1.00
F6B487522B866EA3,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101115,130600,20101118,55000.00,98.658,,,,,20101115,221022,1.00
0E209295518C3CBD,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101115,130619,20101118,75000.00,99.900,,,,,20101115,221022,1.00
A6B0DE5CCC9C0ECE,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101115,130707,20101118,25000.00,84.442,,,,,20101115,221022,1.00
59F62A3F70742999,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101115,130731,20101117,10000.00,100.766,3.983,,,,20101115,221022,1.00
E5212F0119831F73,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,130335,20101118,15000.00,97.000,,,,,20101115,221022,1.00
D4DD74660C588F8A,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101115,130056,20101118,105000.00,108.592,,,,,20101115,221022,1.00
0E175257D898B31D,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101115,130427,20101118,40000.00,111.871,,,,,20101115,221022,1.00
4D581060CA384768,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101115,130700,20101118,5000.00,106.145,1.200,,,,20101115,221022,1.00
BFF8C73AB14E2C19,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,130738,20101118,25000.00,90.981,5.087,,,,20101115,221022,1.00
888B9564D3DF999E,D,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20101115,130700,20101118,50000.00,100.507,,S,,,20101115,221022,1.00
05423B6DC08D8808,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101115,130726,20101118,25000.00,105.595,4.314,,,,20101115,221022,1.00
4FA842AA28DEC4D2,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101115,130727,20101118,45000.00,94.725,4.870,,,,20101115,221022,1.00
C5F5C3D99EBA9DE1,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101115,130730,20101118,5000.00,103.369,2.805,,,,20101115,221022,1.00
F66F501EAA2B2FBB,D,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101115,130451,20101118,100000.00,98.361,,P,,,20101115,221022,1.00
B8673C1239976B2C,P,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101115,130732,20101118,100000.00,108.489,1.182,,,,20101115,221022,1.00
D1F0E4FB9BB6A2A0,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101115,130727,20101118,15000.00,102.198,5.428,,,,20101115,221022,1.00
9B120389D92CB822,P,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,130732,20101118,250000.00,113.132,2.026,,,,20101115,221022,1.00
356AD48D9E3623B9,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101115,130312,20101118,260000.00,91.313,,P,,,20101115,221022,1.00
3D8E2341BB31D0CE,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101115,130453,20101118,25000.00,102.543,,,,,20101115,221022,1.00
6771C0C977926C66,D,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101115,130639,20101118,5000.00,108.560,,,,,20101115,221022,1.00
4799170BF8499BFE,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101115,130637,20101118,25000.00,98.822,,,,,20101115,221022,1.00
9E01414CAB60527B,D,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101115,130636,20101118,5000.00,109.059,,,,,20101115,221022,1.00
A55342ED07A87C47,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,130739,20101118,90000.00,97.999,,,,,20101115,221022,1.00
CF23C0AD88213353,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101115,130700,20101118,25000.00,79.023,2.877,,,,20101115,221022,1.00
CBF32DEFDF005F30,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101115,130644,20101118,30000.00,103.000,6.034,,,,20101115,221022,1.00
9A04481E93387C96,S,388658PN0,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,5.000,20170901,,,20101115,130742,20101118,10000.00,102.762,1.451,,,,20101115,221022,1.00
CD2C4084F90B35C6,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101115,130744,20101118,10000.00,100.765,,,,,20101115,221022,1.00
D27EB7B3C02877E4,P,622344CK3,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.000,20110301,,,20101115,130001,20101117,100000.00,101.230,0.726,,,,20101115,221022,1.00
D3820CCC273E9666,S,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,130732,20101118,250000.00,113.204,2.000,,,,20101115,221022,1.00
E2D6EE3ACF0EEF41,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101115,130639,20101118,25000.00,98.572,,,,,20101115,221022,1.00
A417D0B4928F46A8,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101115,130653,20101118,15000.00,93.818,,,,,20101115,221022,1.00
0383773769F40C83,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,130751,20101123,10000.00,98.662,5.087,,,,20101115,221022,1.00
3BC90A2444C8AB07,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101115,130744,20101116,100000.00,109.565,4.292,,,,20101115,221022,1.00
97C9447B6B89F643,S,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101115,130743,20101201,50000.00,112.842,3.200,,,,20101115,221022,1.00
EA9B5CA66B973A78,S,5482532E2,LOWER MERION TWP PA SER A,20110104,2.000,20140115,Y,,20101115,130504,20110104,150000.00,103.227,0.918,,,,20101115,221022,1.00
9A1C35116DB6560E,D,5482532E2,LOWER MERION TWP PA SER A,20110104,2.000,20140115,Y,,20101115,130506,20110104,150000.00,102.977,,,,,20101115,221022,1.00
FE391B9F71D38A84,S,407741GM3,HAMILTON N Y PUB IMPT,20020715,4.750,20200715,,,20101115,130744,20101118,15000.00,103.758,3.000,,,,20101115,221022,1.00
109EA09E5F88B145,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101115,130751,20101118,10000.00,100.000,5.135,,,,20101115,221022,1.00
EEA754412C7B5838,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101115,130747,20101118,25000.00,104.544,4.951,,,,20101115,221022,1.00
345FC2DA8E4B5988,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101115,130443,20101118,200000.00,106.240,0.900,,,,20101115,221022,1.00
FE26962DCAE890A5,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101115,130700,20101118,25000.00,102.239,,,,,20101115,221022,1.00
004ABF74BBB60367,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,130759,20101118,30000.00,90.981,5.087,,,,20101115,221022,1.00
01CF9D8B5495E4AD,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101115,130800,20101118,5000.00,99.750,3.524,,,,20101115,221022,1.00
D5EC88D4D0CCD47E,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101115,130800,20101118,10000.00,105.680,4.201,,,,20101115,221022,1.00
66C6D4C803EAFC92,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101115,130801,20101118,20000.00,100.000,4.999,,,,20101115,221022,1.00
837C61E44E62F099,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101115,130600,20101118,50000.00,111.467,3.250,,,,20101115,221022,1.00
24DB5359E78DF322,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101115,130809,20101118,25000.00,102.904,4.250,,,,20101115,221022,1.00
8CCC511D4F0A8ADF,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,130808,20101123,5000.00,102.250,6.598,,,,20101115,221022,1.00
F7FC89612CD09413,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101115,130801,20101118,30000.00,98.932,5.076,,,,20101115,221022,1.00
AF4CD95EEEFA46DD,D,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,130732,20101118,250000.00,113.204,,,,,20101115,221022,1.00
653EC380AAB46B88,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101115,130728,20101118,260000.00,90.688,5.217,,,,20101115,221022,1.00
FF51B8E869BFC859,S,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20101115,130754,20101118,10000.00,98.098,2.751,,,,20101115,221022,1.00
A6AE0CA8C92A56E3,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,130757,20101118,15000.00,102.496,6.151,,,,20101115,221022,1.00
48147B39D5B3ACAC,D,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,130732,20101118,250000.00,113.192,,,,,20101115,221022,1.00
342480EA6401B496,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101115,130752,20101118,25000.00,102.904,,,,,20101115,221022,1.00
C579437559017640,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101115,130812,20101118,10000.00,101.620,5.903,,,,20101115,221022,1.00
8C43B1F8B263FCAE,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101115,130438,20101118,1MM+,101.450,6.300,,,,20101115,221022,1.00
8787DE7DA3AB435E,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101115,130804,20101118,10000.00,113.256,,,,,20101115,221022,1.00
C835207489DB08A8,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101115,130700,20101118,25000.00,84.138,6.288,,,,20101115,221022,1.00
40972BF0E011AC1B,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101115,130809,20101118,15000.00,97.884,4.667,,,,20101115,221022,1.00
61C94526CF6E5C89,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101115,130528,20101118,25000.00,102.506,,,,,20101115,221022,1.00
D338886A2A5C3E40,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101115,130400,20101118,150000.00,106.042,,,,,20101115,221022,1.00
5E6072973362E1CB,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,130521,20101118,500000.00,97.243,,,,,20101115,221022,1.00
E81AF48C1D20CDA9,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,130824,20101208,10000.00,100.585,4.164,,,,20101115,221022,1.00
9558091E02946856,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,130826,20101123,10000.00,98.662,5.087,,,,20101115,221022,1.00
FDA7F2EC03CD6473,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101115,130817,20101118,10000.00,106.546,,,,,20101115,221022,1.00
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6469DF6B04A5E994,S,544495QF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20200701,,,20101115,130815,20101118,30000.00,112.806,3.100,,,,20101115,221022,1.00
4C1E8E7EF5EE2EE5,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101115,130814,20101118,15000.00,108.722,0.679,,,,20101115,221022,1.00
AADE40A132768E52,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20101115,130816,20101118,25000.00,117.900,2.002,,,,20101115,221022,1.00
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948A371E0A17DCAA,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101115,130818,20101118,15000.00,119.914,2.650,,,,20101115,221022,1.00
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D57B4BCE90C6B0FC,S,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101115,130817,20101118,15000.00,112.710,3.050,,,,20101115,221022,1.00
04B1783EDD5316EF,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101115,130819,20101118,15000.00,111.013,3.082,,,,20101115,221022,1.00
3A44C769C6CD212D,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101115,130820,20101118,15000.00,116.088,2.360,,,,20101115,221022,1.00
5D96070985508DAC,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101115,130822,20101118,20000.00,115.293,2.100,,,,20101115,221022,1.00
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B2D4E8B0FB9E0932,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101115,130820,20101118,5000.00,95.310,4.900,,,,20101115,221022,1.00
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92D7D0BE6F8A855B,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101115,130818,20101118,20000.00,99.225,6.539,,,,20101115,221022,1.00
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324118ED3C103958,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101115,130821,20101118,10000.00,115.293,2.100,,,,20101115,221022,1.00
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15E925D776BA6438,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101115,130844,20101118,5000.00,100.000,4.999,,,,20101115,221022,1.00
3196D6465A08D336,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101115,130840,20101118,55000.00,89.508,,,,,20101115,221022,1.00
A38C843D081F388D,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101115,130804,20101122,1MM+,100.000,0.000,,,,20101115,221022,1.00
34EA1D8BE633ACF2,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101115,130815,20101118,10000.00,112.757,2.870,,,,20101115,221022,1.00
236D5CE1D912B88F,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101115,130844,20101118,55000.00,89.285,,,,,20101115,221022,1.00
720C16FE24D4E159,S,542403BT6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20180601,Y,,20101115,130838,20101123,50000.00,104.078,3.381,,,,20101115,221022,1.00
539A6686FB4602A3,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101115,130801,20101118,35000.00,112.885,,,,,20101115,221022,1.00
637E8B0F1AAF15CF,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101115,130815,20101118,10000.00,112.756,,,,,20101115,221022,1.00
C3E881D99ADDFB29,P,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20101115,130849,20101118,20000.00,94.154,5.258,,,,20101115,221022,1.00
D893F341CFE34CD0,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101115,130350,20101118,40000.00,113.000,3.105,,,,20101115,221022,1.00
491C873629DDBA27,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101115,130636,20101117,95000.00,103.934,0.857,,,,20101115,221022,1.00
629DEF03989C3604,S,46613PG67,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20241001,,,20101115,130643,20101118,500000.00,106.938,4.100,,,,20101115,221022,1.00
48A2F5D0AEC92FF1,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,130815,20101118,10000.00,106.375,6.821,,,,20101115,221022,1.00
880D0840E4CF2CA7,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101115,130800,20101118,150000.00,100.996,3.863,,,,20101115,221022,1.00
51318535B69E7F0B,S,280276FP6,EDGERTON WIS SCH DIST REF,20101202,2.000,20130301,Y,,20101115,130700,20101202,445000.00,102.103,1.050,,,,20101115,221022,1.00
34B4D4F36E4362FD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,130907,20101123,25000.00,98.662,5.087,,,,20101115,221022,1.00
F250F7D0FA917C4B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,130910,20101123,50000.00,97.662,5.153,,,,20101115,221022,1.00
D9D7B64921F0E85F,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101115,130903,20101118,25000.00,110.157,3.140,,,,20101115,221022,1.00
FFCEC665EBC026ED,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101115,130653,20101118,35000.00,98.000,,S,,,20101115,221022,1.00
7D1E9636E82A9A9E,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101115,130858,20101118,25000.00,91.737,5.073,,,,20101115,221022,1.00
3E3E0CB82B00340D,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101115,130858,20101118,10000.00,104.913,4.001,,,,20101115,221022,1.00
DCBD21F7E574E2B4,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101115,130856,20101118,20000.00,107.000,4.274,,,,20101115,221022,1.00
2DDC56A629AD4402,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101115,130901,20101118,20000.00,102.500,5.272,,,,20101115,221022,1.00
634C2587EC5E7152,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101115,130856,20101124,25000.00,104.310,4.000,,,,20101115,221022,1.00
2C594C258ADA33F3,S,69661KAT7,PALM COAST FLA UTIL SYS REV ,20031001,5.250,20191001,,,20101115,130905,20101118,10000.00,105.600,3.191,,,,20101115,221022,1.00
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719C25455565006E,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101115,130400,20101118,55000.00,87.601,,,,,20101115,221022,1.00
CC8A02053512CAA0,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,130913,20101118,30000.00,103.665,4.394,,,,20101115,221022,1.00
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903A77550CCDDD6D,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,130600,20101118,10000.00,95.135,,,,,20101115,221022,1.00
57BA0957B4B90A1B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,130921,20101123,55000.00,98.412,5.103,,,,20101115,221022,1.00
98A7F91D381833F4,S,60534Q5B3,MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON-A-RMKT-07/01/08,20061121,,20330701,,,20101115,130835,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
1F8E44A3F2071753,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,130908,20101118,10000.00,101.113,6.100,,,,20101115,221022,1.00
B7398E8075C061D6,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101115,130847,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
A35E41D74AF391B2,P,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101115,130921,20101118,10000.00,109.593,1.608,,,,20101115,221022,1.00
07C8E9409190C1D4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,130607,20101118,30000.00,78.250,,,,,20101115,221022,1.00
AB92C52E1E6085EB,S,822516VF4,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.250,20250215,,,20101115,130926,20101118,10000.00,103.601,3.331,,,,20101115,221022,1.00
C9F1D6349B61A3D4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,130926,20101118,25000.00,100.500,4.411,,,,20101115,221022,1.00
CB2F0CA3A210D927,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,130936,20101118,10000.00,100.900,4.259,,,,20101115,221022,1.00
BC83F23BD8400E1F,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101115,130929,20101118,25000.00,101.250,5.164,,,,20101115,221022,1.00
E732C977C3EB5A05,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101115,130919,20101118,45000.00,54.702,4.000,,,,20101115,221022,1.00
5626C0F1ED4EE14D,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101115,130634,20101209,75000.00,99.997,,,,,20101115,221022,1.00
E62B4FC5180F60FB,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101115,130800,20101118,100000.00,118.043,2.395,,,,20101115,221022,1.00
93BF879CBB4902AD,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101115,130922,20101118,25000.00,114.463,2.011,,,,20101115,221022,1.00
F2B5555513E3827B,S,20774UT70,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20260701,,,20101115,130501,20101201,20000.00,100.000,4.000,,,,20101115,221022,1.00
C6E98299A46906A1,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101115,130900,20101118,100000.00,117.043,,,,,20101115,221022,1.00
DEA3DF90790B03CE,D,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101115,130922,20101118,25000.00,113.313,,,,,20101115,221022,1.00
444A952BDBA813C2,D,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101115,130922,20101118,25000.00,113.358,,,,,20101115,221022,1.00
EDD50695C1653227,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,130941,20101118,90000.00,97.699,4.679,,,,20101115,221022,1.00
D43A9FFA978A60D1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,130940,20101123,50000.00,98.412,5.103,,,,20101115,221022,1.00
BBE05C6AB779D6AB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,130943,20101118,25000.00,100.500,4.411,,,,20101115,221022,1.00
B7CB1151389C5E6E,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101115,130947,20101118,25000.00,95.694,4.800,,,,20101115,221022,1.00
0749711B2732FC32,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20101115,130500,20101118,15000.00,103.426,4.954,,,,20101115,221022,1.00
923F137ECAE25EF5,S,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101115,130926,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
23149500BE748B8A,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101115,130944,20101118,30000.00,107.250,,,,,20101115,221022,1.00
AAE3315EFB07F9A6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101115,130933,20101118,50000.00,100.000,5.000,,,,20101115,221022,1.00
CFA05BAD2EF17F8E,D,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,,,20101115,130834,20101118,200000.00,98.231,,,,,20101115,221022,1.00
AB8523E0136401BD,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101115,130945,20101118,50000.00,100.312,2.336,,,,20101115,221022,1.00
299EC5238E637EE0,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101115,130941,20101118,50000.00,99.309,3.559,,,,20101115,221022,1.00
7FFF7B54EABA0A02,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101115,130941,20101118,15000.00,97.822,4.808,,,,20101115,221022,1.00
B4AE2C0947887D22,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101115,130945,20101118,50000.00,100.312,,,,,20101115,221022,1.00
978022F249C458DB,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101115,130941,20101118,50000.00,97.362,,,,,20101115,221022,1.00
2B8790300B016ABD,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101115,130941,20101118,50000.00,97.119,,,,,20101115,221022,1.00
4A73EB47F7EA4811,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101115,130917,20101122,1MM+,100.000,0.000,,,,20101115,221022,1.00
5EBEA9108892D610,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101115,130947,20101118,15000.00,95.665,,,,,20101115,221022,1.00
4EE85A0B7D397699,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101115,130801,20101118,30000.00,99.098,,,,,20101115,221022,1.00
2170812BD413165A,D,64983Q7N3,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,4.150,20170815,,,20101115,130535,20101118,100000.00,103.639,,,,,20101115,221022,1.00
7B5967855491CCD2,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101115,130959,20101118,20000.00,104.830,2.348,,,,20101115,221022,1.00
D18745F144052BD0,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101115,130900,20101118,50000.00,106.739,1.000,,,,20101115,221022,1.00
98B3FE4D1B21B15D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,130950,20101118,20000.00,98.625,5.278,,,,20101115,221022,1.00
A505BEF434B74F69,D,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101115,130912,20101118,115000.00,107.042,,,,,20101115,221022,1.00
088F7BE5F5344F57,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101115,130307,20101118,300000.00,89.391,,P,,,20101115,221022,1.00
75C869DA2A9D144A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,110217,20101118,100000.00,102.060,,,,,20101115,221022,1.00
3DDCBDC7327420C3,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101115,130310,20101118,25000.00,84.638,,S,,,20101115,221022,1.00
F83CA9639878E82E,S,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20101115,130847,20101118,1MM+,118.890,2.380,,,,20101115,221022,1.00
C02D17BC3E9D5DBD,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101115,130633,20101118,15000.00,97.600,,,,,20101115,221022,1.00
86F66DC7EB83E318,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20101115,130907,20101118,50000.00,111.350,2.774,,,,20101115,221022,1.00
7D64150ACC63AA39,D,791639LH8,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20200401,,,20101115,130950,20101118,360000.00,108.425,,P,,,20101115,221022,1.00
BCA39A9C74F29BBF,S,192450UX0,COHASSET MASS MUN PURP LN,20090801,4.000,20131115,,,20101115,130500,20101118,100000.00,108.820,1.000,,,,20101115,221022,1.00
F6679A62AD519D5F,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101115,131002,20101118,30000.00,98.896,5.070,,,,20101115,221022,1.00
A4DD222FF76055E1,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,130906,20101118,30000.00,103.316,,,,,20101115,221022,1.00
C702016B02CD7101,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,130905,20101118,30000.00,103.565,,,,,20101115,221022,1.00
31B7D23075343D5E,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101115,130841,20101118,75000.00,99.775,,,,,20101115,221022,1.00
796F9ED3CE1EFB15,D,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101115,130308,20101118,30000.00,102.148,,,,,20101115,221022,1.00
6EBA6BED5CBCCB0C,S,572427HJ4,MARSHALL MICH DOWNTOWN DEV,20020601,5.050,20200601,,,20101115,131013,20101118,10000.00,100.500,4.707,,,,20101115,221022,1.00
A0F171A1361C95EA,S,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,,,20101115,130638,20101118,100000.00,100.231,5.019,,,,20101115,221022,1.00
F998454EC70DD25A,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101115,131004,20101124,10000.00,103.568,2.863,,,,20101115,221022,1.00
8659637F5AEA0252,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101115,131010,20101118,140000.00,68.784,3.236,,,,20101115,221022,1.00
6C4BFDD78852AA27,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101115,131013,20101118,25000.00,102.594,4.818,,,,20101115,221022,1.00
3DE1F80F9B39AB98,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,131013,20101118,40000.00,100.500,3.935,,,,20101115,221022,1.00
AC27E358D255A453,D,572427HJ4,MARSHALL MICH DOWNTOWN DEV,20020601,5.050,20200601,,,20101115,131013,20101118,10000.00,100.000,,,,,20101115,221022,1.00
DD62BF7A49F81C30,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101115,130745,20101118,35000.00,113.135,,,,,20101115,221022,1.00
D957093FF7B75BEA,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101115,130951,20101118,100000.00,116.193,1.370,,,,20101115,221022,1.00
9CFEDF7F202C83FD,P,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20101115,130636,20101118,25000.00,102.676,4.491,,,,20101115,221022,1.00
62E3BB2C0161EDCA,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101115,130949,20101118,300000.00,88.766,5.304,,,,20101115,221022,1.00
E302EE36CD2E593A,S,45129YVE3,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,5.500,20390701,,,20101115,130848,20101118,10000.00,100.000,5.500,,,,20101115,221022,1.00
2F61F70E5ED28455,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,130757,20101118,15000.00,99.996,,,,,20101115,221022,1.00
0B9352EDA8B18441,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101115,130658,20101118,15000.00,109.666,,,,,20101115,221022,1.00
B886B1203C71A890,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101115,131039,20101118,5000.00,100.000,4.906,,,,20101115,221022,1.00
391DCC058A69DE48,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101115,131014,20101118,30000.00,90.500,5.438,,,,20101115,221022,1.00
E329568262AF1870,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101115,131032,20101202,40000.00,100.000,4.000,,,,20101115,221022,1.00
91A88F104DA5E8D6,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,130500,20101118,10000.00,100.000,6.000,,,,20101115,221022,1.00
67CA66CC9434DB73,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,111121,20101118,100000.00,102.060,7.314,,,,20101115,221022,1.00
C0D3308C6A44C3F2,S,563657JA4,MANKATO MINN IMPT-SER A,20051215,4.000,20160201,,,20101115,131016,20101118,200000.00,108.605,1.250,,,,20101115,221022,1.00
E9354650D17DC6EC,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101115,130815,20101118,5000.00,100.350,0.130,,,,20101115,221022,1.00
0F5F30F1932DB4C7,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20101115,131025,20101118,20000.00,105.082,4.350,,,,20101115,221022,1.00
A8C477FE16C33DFF,S,38122NBB7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.000,20110601,,,20101115,131032,20101118,40000.00,101.768,0.690,,,,20101115,221022,1.00
A7D9358E510CD298,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101115,131036,20101118,50000.00,101.225,2.836,,,,20101115,221022,1.00
70EBE25203A435FF,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101115,130948,20101118,20000.00,101.809,2.042,,,,20101115,221022,1.00
0AF94AC47AB148A5,S,068167VT9,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20270615,,,20101115,130838,20101118,75000.00,102.558,3.980,,,,20101115,221022,1.00
1A96EDB1E8E2535D,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101115,130917,20101119,250000.00,98.061,,,,,20101115,221022,1.00
D87051E5CC2D679B,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101115,131017,20101115,1000000.00,100.000,0.000,,,,20101115,221022,1.00
401D7D9CC5134CD9,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101115,130737,20101118,20000.00,97.050,5.381,,,,20101115,221022,1.00
112467889E42B3CB,P,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101115,130800,20101118,10000.00,98.526,4.205,,,,20101115,221022,1.00
7B582E5ED53D00FE,S,114727QX1,BROOME CNTY N Y PUB IMPT,20020301,4.625,20170301,,,20101115,131046,20101118,10000.00,102.349,2.750,,,,20101115,221022,1.00
B9E78FC1D4FB04D8,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,130900,20101118,500000.00,93.290,4.721,,,,20101115,221022,1.00
2D7E5EF061877340,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,131043,20101118,10000.00,101.113,6.100,,,,20101115,221022,1.00
7A19E5DD2A0EE31F,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101115,130956,20101118,25000.00,108.000,3.461,,,,20101115,221022,1.00
3FC50F949ED6643C,S,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101115,130950,20101118,30000.00,94.250,6.626,,,,20101115,221022,1.00
EFF09C67E8AAA41F,P,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101115,131049,20101116,225000.00,104.380,0.916,,,,20101115,221022,1.00
7B7020BD729DCECA,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101115,130940,20101118,20000.00,101.709,,,,,20101115,221022,1.00
9AAF8FAE427F5DB1,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101115,131057,20101118,10000.00,101.670,4.518,,,,20101115,221022,1.00
58E6B390C82B4C6A,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101115,131052,20101118,100000.00,105.131,3.220,,,,20101115,221022,1.00
E5DBAD297499167A,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,130400,20101118,400000.00,98.080,6.096,,,,20101115,221022,1.00
912D1E191A06C482,P,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101115,131047,20101118,50000.00,96.891,5.229,,,,20101115,221022,1.00
03DF147044BC8B73,D,45129YVE3,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,5.500,20390701,,,20101115,130707,20101118,10000.00,98.510,,,,,20101115,221022,1.00
5025E9450FC8580F,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101115,131049,20101118,100000.00,96.080,5.308,,,,20101115,221022,1.00
6F44F9F065ADA55F,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,131050,20101118,80000.00,96.018,5.279,,,,20101115,221022,1.00
C264972CAF939543,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101115,131052,20101118,165000.00,96.645,5.276,,,,20101115,221022,1.00
A77C257D962A83BC,P,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101115,131050,20101115,200000.00,105.750,2.600,,,,20101115,221022,1.00
0480CF762C2726DB,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101115,130800,20101118,50000.00,106.739,,,,,20101115,221022,1.00
0CC33B74B0BA9A95,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101115,131053,20101118,100000.00,90.982,5.280,,,,20101115,221022,1.00
6C4EE986D00D7CD5,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101115,131054,20101118,50000.00,93.526,5.483,,,,20101115,221022,1.00
315374A41F769860,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101115,131047,20101118,50000.00,97.377,,,,,20101115,221022,1.00
64A6153DBF48A0C4,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101115,131049,20101118,100000.00,96.562,,,,,20101115,221022,1.00
55CBE56DB2D43D6D,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,131050,20101118,80000.00,96.500,,,,,20101115,221022,1.00
634B46219B1F9793,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101115,131039,20101118,125000.00,97.181,,,,,20101115,221022,1.00
3E5788D2E9CBF026,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101115,131007,20101118,140000.00,67.249,,,,,20101115,221022,1.00
8AD7B5BD8BBA3959,D,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20101115,131040,20101118,15000.00,104.667,,,,,20101115,221022,1.00
35DFA9A3A1555581,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101115,131056,20101118,100000.00,103.320,,,,,20101115,221022,1.00
F0478114AEBDF615,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101115,131052,20101118,165000.00,97.130,,,,,20101115,221022,1.00
5E4BD4870B547120,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101115,131053,20101118,100000.00,91.439,,,,,20101115,221022,1.00
7AA385EB138B5D11,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101115,131054,20101118,50000.00,93.995,,,,,20101115,221022,1.00
AA9877FF0DD06AD7,S,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20101115,131043,20101118,15000.00,105.967,2.807,,,,20101115,221022,1.00
BF5A880932ACEEA4,S,036213G83,ANOKA CNTY MINN CAP NTS-SER B,20080717,4.000,20110201,,,20101115,131016,20101118,100000.00,100.666,0.700,,,,20101115,221022,1.00
E75F432C9A7C9150,S,68407LEC9,ORANGE BEACH ALA WTR SWR & ,20050523,4.100,20200515,,,20101115,131100,20101118,30000.00,102.473,3.500,,,,20101115,221022,1.00
7C19F19B4DD93A67,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101115,131049,20101118,100000.00,105.451,,,,,20101115,221022,1.00
73AA748EB04870AB,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101115,131100,20101118,50000.00,97.313,3.754,,,,20101115,221022,1.00
9CBD087481F5785E,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101115,130750,20101118,50000.00,102.000,,S,,,20101115,221022,1.00
0E92A03DD0C93B59,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101115,131044,20101118,20000.00,107.746,2.981,,,,20101115,221022,1.00
387890FB8631C1FB,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101115,131103,20101118,50000.00,98.050,3.434,,,,20101115,221022,1.00
1C2519121F1EFA84,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101115,122831,20101118,10000.00,97.821,5.150,,,,20101115,221022,1.00
1513D4A909F938CA,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101115,131046,20101118,20000.00,106.441,,,,,20101115,221022,1.00
5EF4F18358BDF104,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101115,131059,20101118,105000.00,95.994,5.306,,,,20101115,221022,1.00
04AAA772F1F2A70D,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101115,131103,20101118,25000.00,95.911,5.300,,,,20101115,221022,1.00
A4D2D68C91FF5689,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101115,131044,20101118,20000.00,106.496,,,,,20101115,221022,1.00
78ED55ABAEC9C4EE,P,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101115,131104,20101118,200000.00,101.273,5.437,,,,20101115,221022,1.00
11BFA5E3D768246E,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101115,131031,20101118,5000.00,103.187,4.000,,,,20101115,221022,1.00
BCD87FF6DC8D1279,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101115,131111,20101118,20000.00,103.550,4.860,,,,20101115,221022,1.00
A6259930A39DD147,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20101115,130245,20101118,35000.00,106.250,,,,,20101115,221022,1.00
E020578A578BE56F,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,131113,20101123,5000.00,102.250,6.598,,,,20101115,221022,1.00
3BB4D9E7585FF276,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101115,131056,20101118,20000.00,96.566,5.000,,,,20101115,221022,1.00
AFB9CF568F6E604B,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101115,131059,20101118,105000.00,96.476,,,,,20101115,221022,1.00
36FDF53D1A103749,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101115,131103,20101118,25000.00,96.392,,,,,20101115,221022,1.00
140E8DAFCF747D7B,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20101115,131104,20101118,200000.00,101.773,,,,,20101115,221022,1.00
099CA9E0285F5F72,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101115,130957,20101118,140000.00,67.309,,,,,20101115,221022,1.00
6BD69A8074B3F46E,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101115,130537,20101118,20000.00,97.850,,,,,20101115,221022,1.00
22A8B941B1CB00D5,D,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101115,130800,20101118,10000.00,99.026,,,,,20101115,221022,1.00
9A956B85F0EE5E3C,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101115,130719,20101118,150000.00,106.102,,,,,20101115,221022,1.00
6551631BC86600AE,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101115,131111,20101118,50000.00,97.750,,,,,20101115,221022,1.00
751F87B7A97504D6,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101115,131103,20101118,50000.00,97.750,,,,,20101115,221022,1.00
427BE2B3BF3E2B0B,D,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20101115,130950,20101118,180000.00,107.220,,P,,,20101115,221022,1.00
18F483500917DA27,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,130942,20101118,500000.00,93.350,,,,,20101115,221022,1.00
0E3721CD6C77A38F,S,258885TM4,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20161215,,,20101115,131100,20101118,35000.00,105.075,0.509,,,,20101115,221022,1.00
C0527F5EBFD9BED0,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101115,131119,20101118,5000.00,102.976,2.541,,,,20101115,221022,1.00
A70B2CC62206C307,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101115,131102,20101118,10000.00,99.500,5.066,,,,20101115,221022,1.00
60BEB34DD8389850,S,365109AJ6,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,4.800,20120901,,,20101115,130000,20101122,5000.00,100.499,4.131,,,,20101115,221022,1.00
B5E9D70164E71018,S,365109AJ6,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,4.800,20120901,,,20101115,130100,20101122,10000.00,100.499,4.131,,,,20101115,221022,1.00
F096BA49F5B528B1,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101115,131008,20101118,400000.00,96.878,,P,,,20101115,221022,1.00
3E09E1769225C56F,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101115,131058,20101118,50000.00,116.193,1.370,,,,20101115,221022,1.00
2BA0239EC2BF59A7,P,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20101115,131121,20101118,5000.00,103.629,1.769,,,,20101115,221022,1.00
536941762089BD2C,D,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20101115,131121,20101118,5000.00,103.628,,,,,20101115,221022,1.00
E49025E2C7FE2622,D,486062ZZ8,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20180215,,,20101115,130936,20101118,300000.00,101.182,,,,,20101115,221022,1.00
8376040407F95D48,S,486062ZZ8,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20180215,,,20101115,131000,20101118,300000.00,101.182,0.350,,,,20101115,221022,1.00
4EF444985F7345AE,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101115,131111,20101118,10000.00,102.500,4.491,,,,20101115,221022,1.00
765FD972377F09C3,S,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,,,20101115,130638,20101118,100000.00,100.231,5.019,,,,20101115,221022,1.00
79341088C40E30B6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,130911,20101118,5000.00,99.850,4.509,,,,20101115,221022,1.00
E9B8BDD8816763AA,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101115,130842,20101118,25000.00,107.896,,,,,20101115,221022,1.00
AFDCE19F6FDDD7F9,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101115,131109,20101118,50000.00,95.493,5.078,,,,20101115,221022,1.00
7AB816D47D5304A2,P,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20101115,131115,20101118,190000.00,100.716,5.343,,,,20101115,221022,1.00
A9F60F76CE73F981,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101115,131117,20101118,100000.00,91.839,5.612,,,,20101115,221022,1.00
23CB1C809E7E5DE8,P,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101115,131119,20101118,280000.00,98.065,5.389,,,,20101115,221022,1.00
0CC91A29948001F3,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101115,131121,20101118,85000.00,95.907,5.286,,,,20101115,221022,1.00
DD9A268CB55A8120,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101115,131109,20101118,50000.00,95.972,,,,,20101115,221022,1.00
154323889E57A47C,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101115,130843,20101208,800000.00,100.671,4.950,,,,20101115,221022,1.00
B9E9DD0B30C8DAA1,D,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20101115,131115,20101118,190000.00,101.216,,,,,20101115,221022,1.00
A9D7D08E58B2A3A0,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101115,131117,20101118,100000.00,92.300,,,,,20101115,221022,1.00
4A2F8BE7A7AC895C,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101115,131119,20101118,280000.00,98.556,,,,,20101115,221022,1.00
920ADA94DAE93708,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101115,131121,20101118,85000.00,96.388,,,,,20101115,221022,1.00
05A18EDA8C75FB74,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,Y,,20101115,131122,20101118,20000.00,116.940,,,,,20101115,221022,1.00
31B3C6796B6889AD,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101115,130235,20101118,70000.00,102.128,,,,,20101115,221022,1.00
C7460BC50130D420,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,131129,20101123,30000.00,98.662,5.087,,,,20101115,221022,1.00
C714EDD941677CA5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,131130,20101118,10000.00,95.980,4.780,,,,20101115,221022,1.00
A6420938A568BBCB,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,131109,20101118,20000.00,98.625,5.278,,,,20101115,221022,1.00
97472BCE9FBC9DC4,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101115,131116,20101118,10000.00,105.911,5.380,,,,20101115,221022,1.00
D32124060491D028,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,131120,20101118,50000.00,99.431,5.300,,,,20101115,221022,1.00
96985D8AC5D3064F,P,91412FUD7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20270515,,,20101115,131122,20101118,20000.00,100.421,4.618,,,,20101115,221022,1.00
41EDF723DEE01DE1,S,967249JE4,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.800,20160515,,,20101115,130100,20101122,10000.00,99.760,4.850,,,,20101115,221022,1.00
F1B757B4422D487F,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,131131,20101118,20000.00,106.761,4.140,,,,20101115,221022,1.00
D674388C48E0EBCB,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101115,130040,20101118,30000.00,98.280,,,,,20101115,221022,1.00
D9FF9CB39152EF80,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20101115,131100,20101118,20000.00,100.000,4.896,,,,20101115,221022,1.00
EC7F80C2524B88B1,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101115,131130,20101118,50000.00,98.500,,,,,20101115,221022,1.00
12C4B2CED472C914,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101115,131135,20101117,10000.00,96.900,5.483,,,,20101115,221022,1.00
0EB53759116D8A23,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101115,131130,20101118,50000.00,98.400,5.119,,,,20101115,221022,1.00
AB903DBE0DA55E14,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,131132,20101118,10000.00,104.900,4.617,,,,20101115,221022,1.00
D63D9E0B46D1F43A,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101115,114420,20101118,15000.00,100.000,4.748,,,,20101115,221022,1.00
27A69790BF942887,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,131140,20101118,10000.00,99.500,4.655,,,,20101115,221022,1.00
AEF38F36B4F66425,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,131126,20101118,50000.00,101.369,3.848,,,,20101115,221022,1.00
9A796A1706EC31C2,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101115,131143,20101118,30000.00,109.873,3.289,,,,20101115,221022,1.00
A918C339E4CB9653,S,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20101115,131143,20101118,50000.00,109.588,0.685,,,,20101115,221022,1.00
5C0DB07156F12E6B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101115,131006,20101118,10000.00,101.980,4.255,,,,20101115,221022,1.00
6F90C106B91AA4BB,S,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,Y,,20101115,130934,20101118,5000.00,106.294,1.680,,,,20101115,221022,1.00
3C7E5AA59562B909,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101115,130633,20101118,15000.00,95.600,5.080,,,,20101115,221022,1.00
2FD904C836C8CF71,S,277210CU2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20221001,,,20101115,131144,20101118,10000.00,100.500,3.903,,,,20101115,221022,1.00
F0929B0B0B8BB607,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101115,131009,20101118,50000.00,105.155,,,,,20101115,221022,1.00
8A0AEA1A73DCAD2F,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101115,131040,20101118,10000.00,102.239,,,,,20101115,221022,1.00
8811B69547BCC9F5,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101115,131100,20101118,50000.00,100.000,4.896,,,,20101115,221022,1.00
D8469A6C39294893,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101115,131143,20101118,60000.00,39.505,5.527,,,,20101115,221022,1.00
C28FDFE40766F7F5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,131146,20101118,25000.00,100.000,5.000,,,,20101115,221022,1.00
233D7AD71FC69880,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101115,130439,20101118,55000.00,89.920,4.356,,,,20101115,221022,1.00
993E9DEDA01E8564,D,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,,,20101115,131146,20101118,50000.00,104.656,,,,,20101115,221022,1.00
A1FB55A59DF23468,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101115,130439,20101118,55000.00,87.726,,,,,20101115,221022,1.00
1417BF963A898BD6,S,64986AEJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.750,20160615,,,20101115,131146,20101118,15000.00,106.007,2.000,,,,20101115,221022,1.00
C35742327318A563,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,Y,,20101115,131128,20101118,20000.00,116.440,3.044,,,,20101115,221022,1.00
D4B7196906A31AFC,P,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101115,131152,20101118,25000.00,105.761,1.798,,,,20101115,221022,1.00
E18FBBC72F0A3762,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101115,131114,20101118,10000.00,101.989,,,,,20101115,221022,1.00
534279DB7C78E108,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,131116,20101118,5000.00,100.000,4.999,,,,20101115,221022,1.00
895C5300EFC4E380,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,Y,,20101115,131128,20101118,20000.00,116.440,,,,,20101115,221022,1.00
33AD4F51CD10DADE,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101115,131052,20101118,25000.00,102.494,,,,,20101115,221022,1.00
CAB9FD034E92E27D,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101115,131146,20101118,50000.00,108.308,3.900,,,,20101115,221022,1.00
9A140794C7AC23B8,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101115,130500,20101117,140000.00,108.774,0.620,,,,20101115,221022,1.00
2FE3492D1BBC3BFC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,131158,20101119,5000.00,100.750,4.865,,,,20101115,221022,1.00
79B137B8893ACE89,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,131200,20101201,20000.00,99.557,5.531,,,,20101115,221022,1.00
3C7A862BF76C5AB0,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101115,131153,20101118,15000.00,102.876,3.909,,,,20101115,221022,1.00
D7DD5696B0B806A7,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101115,130345,20101117,140000.00,108.774,,,,,20101115,221022,1.00
9D76FA5737C3D212,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,131152,20101118,30000.00,100.000,5.000,,,,20101115,221022,1.00
BE68B040E4C468CA,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101115,131154,20101118,100000.00,104.369,0.401,,,,20101115,221022,1.00
316AC9C9E0E67581,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20101115,131153,20101118,25000.00,94.032,2.127,,,,20101115,221022,1.00
701AD0282BE81171,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101115,131153,20101118,15000.00,100.367,,,,,20101115,221022,1.00
83FA936E9867A3DC,D,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20101115,131153,20101118,25000.00,93.565,,,,,20101115,221022,1.00
B86690AA5FFD5DCD,D,758449MY5,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20140601,,,20101115,130723,20101118,50000.00,109.832,,,,,20101115,221022,1.00
C0794864B4C998B1,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101115,130800,20101118,100000.00,97.675,,,,,20101115,221022,1.00
D0C1BBF31CAE2771,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,131200,20101118,60000.00,99.604,4.045,,,,20101115,221022,1.00
BD03AC950AB46C92,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,131203,20101221,25000.00,100.000,4.999,,,Y,20101115,221022,1.00
F9C2A6BC5AAC43C7,D,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101115,131206,20101118,30000.00,100.499,,,,,20101115,221022,1.00
4040F157C30ECC1D,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,131209,20101117,25000.00,100.000,4.996,,,,20101115,221022,1.00
ADA556FD7DDF6F2D,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,131136,20101118,15000.00,97.649,5.968,,,,20101115,221022,1.00
CF45C922ADF61EAD,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101115,131215,20101118,25000.00,103.743,4.297,,,,20101115,221022,1.00
BA8B7D853FC0417C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,131142,20101118,220000.00,102.000,6.741,,,,20101115,221022,1.00
147D964B975B0FCE,S,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,Y,,20101115,130927,20101118,50000.00,106.294,1.680,,,,20101115,221022,1.00
A6DF35C58953FB81,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,131200,20101118,15000.00,106.142,1.160,,,,20101115,221022,1.00
1FEAC1F9AA4C7272,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101115,131203,20101118,145000.00,101.875,5.795,,,,20101115,221022,1.00
7E5C015D4BAC51F8,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101115,131152,20101115,1MM+,100.000,0.000,,,,20101115,221022,1.00
F011BF2B51AF9358,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101115,130850,20101118,1000000.00,107.808,0.760,,,,20101115,221022,1.00
7564A45410F0EDB5,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,131200,20101118,15000.00,106.042,,,,,20101115,221022,1.00
84368B22FF1ADEC6,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101115,131152,20101118,10000.00,103.828,3.982,,,,20101115,221022,1.00
0561B3274B607170,P,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20101115,131200,20101118,50000.00,104.249,1.632,,,,20101115,221022,1.00
A612CBDF2B44737C,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101115,131123,20101118,25000.00,101.958,0.700,,,,20101115,221022,1.00
A6E03F4FF06CEE86,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101115,131152,20101118,10000.00,102.328,,,,,20101115,221022,1.00
A3F94743EA58CB24,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101115,131200,20101118,10000.00,102.328,,,,,20101115,221022,1.00
639E38AE7ACBCF40,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101115,131200,20101118,5000.00,96.000,,,,,20101115,221022,1.00
35665AF556360F11,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101115,131213,20101118,15000.00,95.650,4.775,,,,20101115,221022,1.00
F6E47BF650686D31,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101115,131217,20101118,30000.00,102.500,4.496,,,,20101115,221022,1.00
D4CFA1D105454370,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,,,20101115,111228,20101123,5000.00,101.000,3.384,,,,20101115,221022,1.00
9720BB7A81A98800,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101115,131212,20101118,110000.00,101.846,5.202,,,,20101115,221022,1.00
CF6248FBDE64832D,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101115,131147,20101118,15000.00,100.117,,,,,20101115,221022,1.00
F3B5000260A88DC8,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101115,131135,20101118,25000.00,101.448,4.799,,,,20101115,221022,1.00
E0143EF9F5E0872B,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101115,131223,20101118,250000.00,98.000,4.622,,,,20101115,221022,1.00
4A1345940AF75D0D,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101115,130750,20101118,50000.00,101.000,,S,,,20101115,221022,1.00
1C9518B557B5A38F,P,645916TB3,NEW JERSEY ECONOMIC DEV AUTH CLAREMONT HLTH SYS INC-SER A,20030213,5.350,20380320,,,20101115,131223,20101118,95000.00,100.250,5.294,,,,20101115,221022,1.00
34EF909282263408,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101115,130926,20101118,15000.00,98.300,,,,,20101115,221022,1.00
FE62058707E8251C,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101115,130943,20101118,100000.00,97.750,,,,,20101115,221022,1.00
5B6451DC376A7BE0,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101115,131128,20101118,695000.00,38.638,,S,,,20101115,221022,1.00
CB6CFE10895D3197,P,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20101115,131200,20101118,15000.00,100.400,4.450,,,,20101115,221022,1.00
C142E497295CF59C,P,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101115,131200,20101116,100000.00,106.639,3.824,,,,20101115,221022,1.00
2AC4049BBF988264,P,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101115,131231,20101118,30000.00,100.199,4.175,,,,20101115,221022,1.00
29BD30037E6EA6FB,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101115,131224,20101118,50000.00,103.712,3.301,,,,20101115,221022,1.00
25715454E7CBDB4F,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101115,131101,20101118,50000.00,107.055,,,,,20101115,221022,1.00
880B5052D19D05FF,S,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101115,131145,20101118,5000.00,94.250,6.626,,,,20101115,221022,1.00
C341B61378B7EEDF,S,481331AL0,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20111101,,,20101115,131212,20101118,5000.00,96.950,3.278,,,,20101115,221022,1.00
60B8F1F9E009E822,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101115,131123,20101118,25000.00,97.500,4.329,,,,20101115,221022,1.00
FF30D394C19BE2C2,P,45129YVE3,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,5.500,20390701,,,20101115,130922,20101118,10000.00,97.050,5.710,,,,20101115,221022,1.00
64BCC656896CA2B1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,131121,20101118,10000.00,102.650,,,,,20101115,221022,1.00
9EC2DAE1B39DD62C,D,481331AL0,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20111101,,,20101115,131215,20101118,5000.00,96.750,,,,,20101115,221022,1.00
64CCCFD802A45941,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101115,131122,20101118,50000.00,95.972,,,,,20101115,221022,1.00
D250F7B9A510B645,D,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20101115,131123,20101118,190000.00,101.216,,,,,20101115,221022,1.00
9540AFF099540ED7,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,131124,20101118,50000.00,99.869,,,,,20101115,221022,1.00
B2E7A8DC8CD892D6,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,131123,20101118,50000.00,99.994,,,,,20101115,221022,1.00
EBABFB4AEA1981B5,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101115,131212,20101118,110000.00,103.110,,,,,20101115,221022,1.00
752E156409D8EF74,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101115,131132,20101118,1MM+,107.282,0.690,,,,20101115,221022,1.00
B45E6AAA4509C08F,S,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,Y,,20101115,131213,20101118,100000.00,102.405,1.525,,,,20101115,221022,1.00
68CA8114046822D3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,131136,20101118,15000.00,97.649,,,,,20101115,221022,1.00
06D7AFFD06F78698,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101115,131222,20101118,25000.00,102.244,,,,,20101115,221022,1.00
B8359378432B6744,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,Y,,20101115,130718,20101118,100000.00,102.405,,,,,20101115,221022,1.00
0D80CDF9205D5E06,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101115,131200,20101118,15000.00,97.128,5.344,,,,20101115,221022,1.00
ADB030FC685AC5E2,P,071138GS4,BATH N Y CENT SCH DIST ,20030415,4.375,20190615,,,20101115,131200,20101118,25000.00,101.683,3.268,,,,20101115,221022,1.00
ACC03BDEC94D0D64,P,217597PG2,COPPERAS COVE TEX CTFS OBLIG,20030801,4.500,20130815,,,20101115,131229,20101118,20000.00,102.865,2.801,,,,20101115,221022,1.00
5B86978E19921F2F,S,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101115,131234,20101118,15000.00,103.312,3.465,,,,20101115,221022,1.00
747B5EFFC3E87D07,D,217597PG2,COPPERAS COVE TEX CTFS OBLIG,20030801,4.500,20130815,,,20101115,131229,20101118,20000.00,103.990,,,,,20101115,221022,1.00
DD8D33C96FE173AC,S,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101115,131213,20101118,10000.00,102.706,4.893,,,,20101115,221022,1.00
330A5AECC188AB67,S,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,Y,,20101115,130939,20101118,5000.00,106.294,1.680,,,,20101115,221022,1.00
3FD7375FEF739794,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101115,131233,20101118,35000.00,71.124,4.241,,,,20101115,221022,1.00
D9387056BCF110FC,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101115,131238,20101118,15000.00,108.266,2.895,,,,20101115,221022,1.00
73B10193C744F1A9,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,130504,20101118,30000.00,97.768,,,,,20101115,221022,1.00
5F39FF475A476D0D,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101115,131207,20101118,25000.00,103.643,,,,,20101115,221022,1.00
CE94F6AF4DB7F00B,D,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101115,131213,20101118,10000.00,102.507,,,,,20101115,221022,1.00
5BA90B1149669D83,D,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101115,131213,20101118,10000.00,102.507,,,,,20101115,221022,1.00
BAAE9BBF38E4B9DA,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101115,131233,20101118,35000.00,70.073,,,,,20101115,221022,1.00
4000E1ECB7300893,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,130707,20101118,30000.00,78.500,,,,,20101115,221022,1.00
5DFC28641BFFE521,D,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101115,131243,20101118,15000.00,101.532,,,,,20101115,221022,1.00
4EA12D25249EA896,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,131244,20101123,40000.00,99.558,5.028,,,,20101115,221022,1.00
189AFFACB78AEE0B,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,131245,20101118,5000.00,100.398,4.308,,,,20101115,221022,1.00
450DFDF4B61E5D82,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101115,131248,20101118,25000.00,104.000,4.742,,,,20101115,221022,1.00
8A405C2367AF6B80,P,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101115,131249,20101117,25000.00,90.610,5.798,,,,20101115,221022,1.00
126D7EA1437A0EFB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,131249,20101118,10000.00,96.200,4.890,,,,20101115,221022,1.00
15D24C735E7511B6,P,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,,,20101115,131246,20101118,50000.00,104.496,4.410,,,,20101115,221022,1.00
3F07B024F957647F,P,91412FL70,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20110515,,,20101115,131136,20101117,145000.00,102.182,0.697,,,,20101115,221022,1.00
C820B5CA9C125BF3,S,311117GC3,FARMINGDALE N Y UN FREE SCH REF,20100406,5.000,20190715,,,20101115,130200,20101118,25000.00,115.973,2.900,,,,20101115,221022,1.00
0A7F74BFCB54A100,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,131040,20101118,500000.00,98.440,,P,,,20101115,221022,1.00
E7DBB34DD6AF7BEF,D,45129YVE3,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,5.500,20390701,,,20101115,130700,20101118,10000.00,98.310,,,,,20101115,221022,1.00
567DE878B449CA17,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101115,131243,20101116,35000.00,98.750,,,,,20101115,221022,1.00
6A1A41934FE7F755,S,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20101115,131246,20101118,20000.00,113.459,3.000,,,,20101115,221022,1.00
A365B63FD5B81DFF,S,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101115,131247,20101118,10000.00,108.565,3.837,,,,20101115,221022,1.00
AB25A1FEBAEC4D55,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101115,131000,20101118,25000.00,90.610,,P,,,20101115,221022,1.00
52A53AA9417303A5,P,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20101115,131253,20101118,90000.00,101.350,5.151,,,,20101115,221022,1.00
1C2EE8BCB1C073BF,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101115,131256,20101118,35000.00,101.270,,,,,20101115,221022,1.00
08C70718D07F7C67,S,967249KD4,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.850,20160515,,,20101115,130100,20101122,5000.00,100.000,4.850,,,,20101115,221022,1.00
089B39DB3F7B6048,S,425506F80,HENNEPIN CNTY MINN SER A,20070701,4.375,20181201,,,20101115,131230,20101118,950000.00,110.314,2.200,,,,20101115,221022,1.00
1CB909E0EE2FF569,P,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20101115,120700,20101118,25000.00,102.846,1.227,,,,20101115,221022,1.00
F4EFCA87F4C86D7E,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101115,131158,20101118,10000.00,104.879,4.000,,,,20101115,221022,1.00
A23559F49401DBE1,S,678807MJ4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20120701,,,20101115,131200,20101118,50000.00,105.021,0.870,,,,20101115,221022,1.00
AEBC73184C45126E,D,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101115,131254,20101118,10000.00,106.172,,,,,20101115,221022,1.00
FF3A98C1FCEF8A56,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,131256,20101118,50000.00,97.999,,,,,20101115,221023,1.00
E9B0925B2A989538,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101115,131232,20101118,30000.00,35.206,8.199,,,,20101115,221023,1.00
12BCA08E7E515761,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,131254,20101118,10000.00,98.010,5.300,,,,20101115,221023,1.00
10B21D71ADE06DC8,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,131249,20101118,50000.00,107.113,4.100,,,,20101115,221023,1.00
7E5EC61277654092,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,131258,20101118,10000.00,88.176,4.200,,,,20101115,221023,1.00
C91655E34ACF5119,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101115,131243,20101118,35000.00,100.000,4.250,,,,20101115,221023,1.00
460FFE635A08CD3B,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101115,131300,20101118,15000.00,100.000,4.199,,,,20101115,221023,1.00
6C57AA2D19C541D0,D,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20101115,131159,20101118,50000.00,104.539,,,,,20101115,221023,1.00
313099C47D4F6E8F,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101115,131202,20101118,30000.00,106.791,,,,,20101115,221023,1.00
9741E6C643453A2C,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101115,131157,20101118,30000.00,106.916,,,,,20101115,221023,1.00
C518834BE8F6B418,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,131158,20101118,15000.00,105.792,,,,,20101115,221023,1.00
D89D877ED1428069,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,131148,20101118,15000.00,106.042,,,,,20101115,221023,1.00
828E97FDE1B94097,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101115,131135,20101118,25000.00,101.448,,,,,20101115,221023,1.00
FD82757AC7FCFD70,P,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101115,131300,20101118,25000.00,108.000,2.845,,,,20101115,221023,1.00
0931733F68A2FDB3,S,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,,,20101115,131256,20101118,40000.00,99.592,2.802,,,,20101115,221023,1.00
1AA1D08431144960,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101115,131305,20101118,5000.00,98.500,5.380,,,,20101115,221023,1.00
1D18532A1857608F,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20101115,131154,20101118,5000.00,104.500,3.844,,,,20101115,221023,1.00
FF23C4A3A0C0E367,D,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,131305,20101118,35000.00,99.750,,,,,20101115,221023,1.00
7BA1C24B876A5FA9,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,131306,20101118,10000.00,98.600,6.051,,,,20101115,221023,1.00
4BAE2A14A43A9622,P,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101115,131220,20101118,10000.00,90.250,5.551,,,,20101115,221023,1.00
D9D58C741C4CA4E8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,131300,20101201,40000.00,100.500,6.228,,,,20101115,221023,1.00
68A9B7386ABF889B,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,131305,20101118,10000.00,88.176,,,,,20101115,221023,1.00
812FED92762BD0E4,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101115,131307,20101118,25000.00,101.270,6.744,,,,20101115,221023,1.00
60768698C6DBC4F9,S,56041MEA8,MAINE GOVERNMENTAL FACS AUTH ,20021101,4.000,20131001,,,20101115,131311,20101118,5000.00,103.300,2.187,,,,20101115,221023,1.00
799573785D704802,S,303891TW5,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20140401,,,20101115,131236,20101118,5000.00,105.100,1.714,,,,20101115,221023,1.00
1CFE0B5F66DE7378,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101115,130800,20101118,25000.00,110.830,4.464,,,,20101115,221023,1.00
CC4FE377F2633F05,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101115,131308,20101118,25000.00,100.500,3.991,,,,20101115,221023,1.00
70340FABA5A58F31,S,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101115,131311,20101118,25000.00,106.807,0.823,,,,20101115,221023,1.00
C74D30AAD6CFCFE9,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101115,130754,20101118,10000.00,80.366,,,,,20101115,221023,1.00
69A627414E6492AD,D,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,Y,,20101115,131237,20101116,25000.00,96.790,,,,,20101115,221023,1.00
4ACDF624E65F7FFE,D,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,Y,,20101115,131237,20101116,25000.00,96.835,,,,,20101115,221023,1.00
6BFB76FB118093C3,D,303891TW5,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20140401,,,20101115,131236,20101118,5000.00,104.940,,,,,20101115,221023,1.00
A5447F125BD03212,D,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,,,20101115,131246,20101118,40000.00,98.042,,,,,20101115,221023,1.00
4E71DC39FF583E55,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101115,131205,20101118,50000.00,109.542,,,,,20101115,221023,1.00
1B40DA2A9D7936A7,D,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20101115,131208,20101118,50000.00,107.385,,,,,20101115,221023,1.00
EE49F0D86E474388,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101115,131205,20101118,50000.00,109.282,,,,,20101115,221023,1.00
E6A9D51BC58585A6,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101115,131257,20101118,25000.00,100.500,,,,,20101115,221023,1.00
A277380A1B12C4D5,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101115,131257,20101126,50000.00,102.302,4.133,,,,20101115,221023,1.00
8A70B71F4C8E5E2E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,131210,20101118,200000.00,79.125,,,,,20101115,221023,1.00
5CEEA34C02F4FE5E,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101115,131210,20101118,50000.00,113.226,,,,,20101115,221023,1.00
EAF958D7713BD638,D,671698KC1,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20180501,,,20101115,131213,20101118,50000.00,112.272,,,,,20101115,221023,1.00
E5E793660117FA0D,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101115,131227,20101118,50000.00,114.125,,,,,20101115,221023,1.00
E85944D201168316,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101115,131210,20101118,50000.00,114.250,,,,,20101115,221023,1.00
03A3117FAEC1EA1C,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101115,131321,20101117,10000.00,101.270,6.744,,,,20101115,221023,1.00
598050B056E4B158,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,131322,20101118,10000.00,99.400,5.415,,,,20101115,221023,1.00
71B28EE472B211A7,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101115,131311,20101118,50000.00,99.751,4.022,,,,20101115,221023,1.00
7D6C87B71ED88A17,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101115,131204,20101118,20000.00,101.610,,,,,20101115,221023,1.00
4D415CDC98198F45,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101115,131038,20101118,15000.00,109.392,,,,,20101115,221023,1.00
E7E04077BBF76C68,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,131135,20101118,15000.00,97.899,,,,,20101115,221023,1.00
4B71DC5947C8D7D3,D,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101115,130929,20101118,385000.00,100.375,,S,,,20101115,221023,1.00
161CC2714AA6A52F,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101115,131008,20101118,35000.00,97.500,,P,,,20101115,221023,1.00
71577F4EB89933C1,P,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20101115,131324,20101118,30000.00,111.329,1.381,,,,20101115,221023,1.00
A13ABEA4DAD37B62,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101115,131324,20101118,25000.00,99.005,5.250,,,,20101115,221023,1.00
D2BA32843C028775,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101115,131322,20101118,15000.00,97.583,5.250,,,,20101115,221023,1.00
A7EEDA11A6B59F50,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,131326,20101118,30000.00,99.958,4.503,,,,20101115,221023,1.00
D564E58343BD0FFF,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,131240,20101118,210000.00,54.283,2.068,,,,20101115,221023,1.00
549D83CCF667A57A,D,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20101115,131237,20101118,50000.00,106.612,,,,,20101115,221023,1.00
E65A2498461BE439,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101115,131255,20101118,105000.00,90.625,5.157,,,,20101115,221023,1.00
7BF7D969D5D864B3,D,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20101115,131217,20101118,50000.00,106.737,,,,,20101115,221023,1.00
594EB3D6E9B7204D,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,131326,20101118,30000.00,97.999,,,,,20101115,221023,1.00
77A70C73927EADEC,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101115,131100,20101118,10000.00,97.900,,P,,,20101115,221023,1.00
571052427E60615B,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101115,131233,20101118,35000.00,70.073,,,,,20101115,221023,1.00
EF1C7B39374AC111,D,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101115,130306,20101118,30000.00,98.455,,,,,20101115,221023,1.00
6480B2AE997B370F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,131335,20101118,10000.00,99.400,5.415,,,,20101115,221023,1.00
565CDFC6F7B70CB3,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101115,131326,20101118,100000.00,96.900,4.751,,,,20101115,221023,1.00
ACF68F4534A87CB0,P,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101115,131320,20101118,50000.00,105.031,3.371,,,,20101115,221023,1.00
7772A66864DA6CD5,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101115,131333,20101118,35000.00,94.111,3.614,,,,20101115,221023,1.00
5232021DECD8F2C8,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101115,131228,20101118,25000.00,100.000,4.123,,,,20101115,221023,1.00
74C773E076466967,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101115,131317,20101118,25000.00,101.490,6.401,,,,20101115,221023,1.00
93E954EAD1DA7657,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101115,131255,20101118,5000.00,100.000,4.250,,,,20101115,221023,1.00
BD6C737870C9B770,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,131300,20101118,25000.00,100.000,4.999,,,,20101115,221023,1.00
02F12933870530A7,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101115,131317,20101118,25000.00,99.500,,,,,20101115,221023,1.00
561B27EF902CB92D,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101115,131321,20101118,25000.00,99.500,,,,,20101115,221023,1.00
ED3FE6620B0C90A1,P,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,131340,20101118,35000.00,99.450,4.046,,,,20101115,221023,1.00
2218AF19A772EA99,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,131335,20101118,15000.00,100.000,4.999,,,,20101115,221023,1.00
69155EF4F7B6CD64,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,131334,20101118,25000.00,104.839,4.336,,,,20101115,221023,1.00
21E7427301B0A103,S,882721L84,TEXAS ST PUB FIN AUTH,20071220,5.000,20191001,,,20101115,131300,20101118,250000.00,114.195,2.720,,,,20101115,221023,1.00
476EB1B0049C80D1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,131339,20101130,35000.00,100.300,5.188,,,,20101115,221023,1.00
F08D80D862A79DBC,S,097431DR8,BOISE CITY IDAHO CTFS PARTN ,20001115,5.375,20200901,,,20101115,130707,20101118,20000.00,100.700,2.875,,,,20101115,221023,1.00
B7179169B90B46E4,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101115,131339,20101119,250000.00,99.250,5.718,,,,20101115,221023,1.00
410116DC2FCC3199,D,287340BA0,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,5.900,20290501,,,20101115,130902,20101118,50000.00,99.500,,,,,20101115,221023,1.00
B6C20F954C6F0FA3,D,882721L84,TEXAS ST PUB FIN AUTH,20071220,5.000,20191001,,,20101115,131300,20101118,250000.00,113.795,,,,,20101115,221023,1.00
C5942C57168AA8E9,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101115,131108,20101118,35000.00,97.476,,,,,20101115,221023,1.00
52BCA882A1B5420C,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,131300,20101118,25000.00,100.000,4.999,,,,20101115,221023,1.00
A51313FB43F66EFB,P,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20101115,131350,20101118,20000.00,102.500,2.451,,,,20101115,221023,1.00
EF5B5D054F4E146F,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20101115,131350,20101118,20000.00,102.500,,,,,20101115,221023,1.00
4072CB50C71C5030,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,131352,20101209,5000.00,102.250,5.717,,,,20101115,221023,1.00
C00C788B0344A800,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101115,131343,20101118,50000.00,104.511,4.042,,,,20101115,221023,1.00
36A0300C0B190406,S,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101115,131345,20101201,10000.00,98.494,3.127,,,,20101115,221023,1.00
7ADB695D6132CCAC,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,131306,20101118,10000.00,98.500,,,,,20101115,221023,1.00
0DE7FAF8544F2D71,S,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20101115,131334,20101118,20000.00,105.197,3.619,,,,20101115,221023,1.00
DF70075D4E163ACD,S,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20101115,131338,20101124,15000.00,104.213,3.366,,,,20101115,221023,1.00
63CB26245FCCE3AE,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101115,131352,20101118,20000.00,101.041,4.474,,,,20101115,221023,1.00
39440165C6A96578,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101115,131345,20101118,250000.00,102.500,5.253,,,,20101115,221023,1.00
743334EEB6C2904F,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101115,131348,20101118,200000.00,97.013,5.335,,,,20101115,221023,1.00
7A228CE5704E1E2C,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,131216,20101118,500000.00,98.500,,S,,,20101115,221023,1.00
8E0F0E64E646BAD3,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,131124,20101118,765000.00,99.286,,P,,,20101115,221023,1.00
561E266434873C02,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,131355,20101118,50000.00,97.699,4.679,,,,20101115,221023,1.00
A5CA255A27AED9D1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,131253,20101118,250000.00,96.050,,P,,,20101115,221023,1.00
5B653DA846D8B9CB,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101115,131228,20101118,15000.00,90.718,,S,,,20101115,221023,1.00
DE64898C7FEB640C,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101115,131345,20101118,250000.00,103.000,,,,,20101115,221023,1.00
DD3715D392F80A6D,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101115,131348,20101118,200000.00,97.500,,,,,20101115,221023,1.00
27790F0F044604C3,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101115,131332,20101118,35000.00,92.411,,,,,20101115,221023,1.00
D954B5C284F67C85,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101115,131356,20101116,35000.00,98.750,,,,,20101115,221023,1.00
FB2F8504DBF9C129,D,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20101115,131200,20101118,50000.00,104.439,,,,,20101115,221023,1.00
4BE2B85DF944522F,D,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101115,130729,20101118,5000.00,96.010,,P,,,20101115,221023,1.00
C83278473685EFAC,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,131400,20101118,50000.00,100.000,4.999,,,,20101115,221023,1.00
AAD84D64B11447D8,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101115,131355,20101118,10000.00,99.995,4.500,,,,20101115,221023,1.00
B61A33CD1FD53DF2,S,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20101115,131359,20101118,25000.00,111.156,2.000,,,,20101115,221023,1.00
562545FF4DB908EE,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101115,131354,20101118,100000.00,103.885,3.957,,,,20101115,221023,1.00
06191091CA33A05F,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101115,131400,20101118,50000.00,101.326,3.918,,,,20101115,221023,1.00
B221C96F877EDD20,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101115,131403,20101118,50000.00,97.100,6.373,,,,20101115,221023,1.00
A9219AA1C70863B0,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101115,131355,20101118,10000.00,97.995,,,,,20101115,221023,1.00
F98973D124C122FF,S,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20101115,131354,20101118,50000.00,102.953,1.000,,,,20101115,221023,1.00
50AB3E0CE01C599A,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20101115,131400,20101118,25000.00,105.380,1.845,,,,20101115,221023,1.00
6827909008944D28,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101115,131350,20101118,50000.00,99.151,,,,,20101115,221023,1.00
A6A28805E30DD153,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101115,131350,20101118,15000.00,58.921,8.132,,,,20101115,221023,1.00
B859E8ABECD5BB22,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101115,131358,20101118,70000.00,96.628,5.653,,,,20101115,221023,1.00
EBC6C39F3211E5ED,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101115,131401,20101118,50000.00,111.930,,,,,20101115,221023,1.00
741035F9F607A52A,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101115,131402,20101118,25000.00,100.732,,,,,20101115,221023,1.00
9EA888D1404CAB50,D,587845FY9,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,5.000,20180401,,,20101115,131404,20101118,25000.00,116.479,,,,,20101115,221023,1.00
B529BFF3833A4C03,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101115,131350,20101118,15000.00,57.205,,,,,20101115,221023,1.00
5A3BE1986DFC68AD,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101115,131358,20101118,70000.00,98.000,,,,,20101115,221023,1.00
C4663E380B7C6A7B,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101115,131343,20101118,50000.00,103.511,,,,,20101115,221023,1.00
285CED16589A27D9,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,131142,20101116,220000.00,99.250,,,,,20101115,221023,1.00
FEDC349D37D34131,S,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101115,131400,20101118,75000.00,112.568,2.040,,,,20101115,221023,1.00
2D3807C7C27A3AF7,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,131407,20101118,50000.00,100.000,4.998,,,,20101115,221023,1.00
CA52C501CE5CD406,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101115,131401,20101118,25000.00,102.645,1.206,,,,20101115,221023,1.00
4F31CD145CC0704F,S,57583RRP2,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20141001,,,20101115,131401,20101118,25000.00,111.114,2.000,,,,20101115,221023,1.00
C5C77E6D07645218,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101115,131403,20101118,50000.00,103.951,0.531,,,,20101115,221023,1.00
E333848BAA1182B2,P,92817PR55,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.375,20221101,,,20101115,131407,20101118,50000.00,104.587,3.514,,,,20101115,221023,1.00
C0DD1C6D2756BA67,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101115,131356,20101118,35000.00,100.000,4.250,,,,20101115,221023,1.00
ED0C8B7595BD2542,S,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,Y,,20101115,130900,20101123,275000.00,110.658,2.620,,,,20101115,221023,1.00
EB2AA587159B1E01,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,131400,20101118,100000.00,100.000,4.999,,,,20101115,221023,1.00
1638E8C9C3FBF7FC,D,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101115,131407,20101201,10000.00,96.624,,,,,20101115,221023,1.00
9CF49E6BBD2F24D6,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101115,131418,20101118,35000.00,97.100,6.373,,,,20101115,221023,1.00
B3059C8F9EC5D00D,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101115,131411,20101118,15000.00,108.100,2.274,,,,20101115,221023,1.00
74907E9F1A356876,P,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20101115,131412,20101118,10000.00,103.025,1.355,,,,20101115,221023,1.00
705014CAE7BF2CD7,P,954685NR0,WEST NEW YORK N J REF IMPT-SER A,20070111,3.500,20130415,,,20101115,131415,20101118,10000.00,103.322,2.078,,,,20101115,221023,1.00
EBD33F2DB2AB4EBB,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101115,131411,20101118,15000.00,108.600,,,,,20101115,221023,1.00
04BDEF3FB10C318E,P,08377PBD3,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.250,20130401,,,20101115,131416,20101118,15000.00,103.990,1.528,,,,20101115,221023,1.00
EE2337C8C2E396C8,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101115,131415,20101118,100000.00,101.463,4.226,,,,20101115,221023,1.00
DD2C76EED6F04C65,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101115,131418,20101118,10000.00,103.050,1.552,,,,20101115,221023,1.00
CAA228DD664CFED4,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20101115,131412,20101118,10000.00,103.275,,,,,20101115,221023,1.00
CEC75289955F213A,P,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20101115,131419,20101118,15000.00,103.469,1.552,,,,20101115,221023,1.00
9A0269B087D328DB,P,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101115,131421,20101118,10000.00,102.465,2.572,,,,20101115,221023,1.00
3625260B0AC310E2,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101115,131410,20101123,10000.00,101.523,6.289,,,,20101115,221023,1.00
7EEF60CF4F802CED,D,954685NR0,WEST NEW YORK N J REF IMPT-SER A,20070111,3.500,20130415,,,20101115,131415,20101118,10000.00,103.572,,,,,20101115,221023,1.00
1C2CB46CEEA1BB3E,D,08377PBD3,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.250,20130401,,,20101115,131416,20101118,15000.00,104.240,,,,,20101115,221023,1.00
886EBB247C1A37D0,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101115,131418,20101118,10000.00,103.300,,,,,20101115,221023,1.00
886C6B6D76CFAD7D,D,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20101115,131419,20101118,15000.00,103.719,,,,,20101115,221023,1.00
4B3CC9DF07168276,D,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101115,131421,20101118,10000.00,102.965,,,,,20101115,221023,1.00
93FEE2003A1BA1D6,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101115,131414,20101123,10000.00,101.523,,,,,20101115,221023,1.00
417E87BA34A85B1D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,131426,20101118,10000.00,97.579,4.208,,,,20101115,221023,1.00
01367AF5B1B8351F,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,131426,20101118,10000.00,100.900,4.259,,,,20101115,221023,1.00
C449610F6752C1CF,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101115,131426,20101118,10000.00,99.900,4.257,,,,20101115,221023,1.00
37ED000E909D7CFC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,131426,20101118,10000.00,96.200,4.890,,,,20101115,221023,1.00
CD95F36DB1B07238,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,131426,20101208,10000.00,100.585,4.164,,,,20101115,221023,1.00
4BC66ED3E46CBF01,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20101115,131425,20101118,15000.00,116.932,1.675,,,,20101115,221023,1.00
23828EB2B1DEFF27,P,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101115,130600,20101116,470000.00,111.833,0.711,,,,20101115,221023,1.00
CE7DF698B7D88AB7,S,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20101115,131416,20101118,50000.00,102.953,1.000,,,,20101115,221023,1.00
682E098F9E8D7994,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,131425,20101118,20000.00,99.958,4.503,,,,20101115,221023,1.00
488814F510C709C3,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,131425,20101118,20000.00,97.999,,,,,20101115,221023,1.00
43A209839BEA8A87,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101115,131427,20101118,15000.00,95.302,4.827,,,,20101115,221023,1.00
676B4D7AC9C9179C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,131427,20101118,50000.00,99.953,5.003,,,,20101115,221023,1.00
56A5AB75C312D80E,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101115,131118,20101118,15000.00,100.000,5.136,,,,20101115,221023,1.00
8C664C47B37FD0F6,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101115,130500,20101118,875000.00,95.192,,,,,20101115,221023,1.00
9A9D6ADF2F2AFD7A,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101115,131417,20101118,15000.00,97.250,4.582,,,,20101115,221023,1.00
4611AAE5FF2ED257,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101115,131427,20101118,25000.00,103.080,2.550,,,,20101115,221023,1.00
365C39A94A8771D0,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101115,131411,20101118,15000.00,100.750,3.750,,,,20101115,221023,1.00
422E791B9C492802,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101115,131311,20101118,15000.00,90.625,5.157,,,,20101115,221023,1.00
A3490DCD9FE41021,P,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101115,130754,20101118,10000.00,78.366,7.774,,,,20101115,221023,1.00
D5CAB46592B8A1EC,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101115,131232,20101118,30000.00,35.873,,,,,20101115,221023,1.00
9FCD580E4DFB1612,D,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101115,131359,20101118,15000.00,100.750,,,,,20101115,221023,1.00
5BA2218759E2C521,S,421146PL9,HAYSVILLE KANS ,20100415,4.000,20231001,,,20101115,130800,20101122,15000.00,98.512,4.150,,,,20101115,221023,1.00
A5DCB739CE494292,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101115,131353,20101118,5000.00,96.500,5.286,,,,20101115,221023,1.00
8040A5E7DA34A732,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20101115,131425,20101118,25000.00,94.416,5.465,,,,20101115,221023,1.00
57943D8E72BDC824,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,131332,20101118,25000.00,102.989,,,,,20101115,221023,1.00
58C078B0BEFAC0A6,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,130145,20101118,90000.00,96.802,,,,,20101115,221023,1.00
DD40EDBB4CB6F0F4,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101115,131121,20101118,50000.00,96.097,,,,,20101115,221023,1.00
BB257B0049CC2547,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,131140,20101118,60000.00,97.050,,,,,20101115,221023,1.00
237EA8D1438F83E4,D,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20101115,131425,20101118,25000.00,96.000,,,,,20101115,221023,1.00
AFEB71192AAD908A,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,131436,20101118,30000.00,101.600,3.002,,,,20101115,221023,1.00
FC39CEBE395CF8B8,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101115,131427,20101118,25000.00,112.303,1.350,,,,20101115,221023,1.00
8C51C0E2A364084F,P,097431DR8,BOISE CITY IDAHO CTFS PARTN ,20001115,5.375,20200901,,,20101115,131349,20101118,20000.00,98.726,5.544,,,,20101115,221023,1.00
B4391018B75D0018,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101115,131431,20101207,20000.00,102.000,6.290,,,,20101115,221023,1.00
64E3DFAEB8A6845D,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101115,131421,20101118,50000.00,111.430,3.437,,,,20101115,221023,1.00
513186D6E132BC64,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101115,131421,20101118,25000.00,100.232,4.957,,,,20101115,221023,1.00
A6D91DA77BBA7ED6,P,587845FY9,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,5.000,20180401,,,20101115,131421,20101118,25000.00,115.979,2.603,,,,20101115,221023,1.00
71C2DF5ABA76C5B2,S,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,,,20101115,131403,20101118,50000.00,106.156,4.201,,,,20101115,221023,1.00
2A67E6FED846D2BC,S,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,Y,,20101115,131137,20101118,125000.00,106.827,1.915,,,,20101115,221023,1.00
00B27F9F3908A14C,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101115,131442,20101118,75000.00,93.514,5.112,,,,20101115,221023,1.00
83ADF30744450F61,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101115,131421,20101118,50000.00,111.430,,,,,20101115,221023,1.00
491637755C2D075B,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101115,131421,20101118,25000.00,100.232,,,,,20101115,221023,1.00
F34C63E1A04A4728,D,587845FY9,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,5.000,20180401,,,20101115,131421,20101118,25000.00,115.979,,,,,20101115,221023,1.00
BFD41B08F013C58C,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101115,131245,20101118,50000.00,105.337,,,,,20101115,221023,1.00
AB60E3DF0A5523C6,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101115,131442,20101118,75000.00,94.650,,,,,20101115,221023,1.00
C5955CA728F23BAD,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101115,131400,20101118,100000.00,116.868,2.768,,,,20101115,221023,1.00
662D141F353F0B37,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,131449,20101123,5000.00,99.558,5.028,,,,20101115,221023,1.00
1085EFCD55482CB9,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101115,131400,20101118,100000.00,115.368,,,,,20101115,221023,1.00
DED40A7BC78D6281,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,131438,20101118,25000.00,96.950,7.285,,,,20101115,221023,1.00
220A7801852A4243,S,760133QC5,RENTON WASH ,20020701,4.450,20151201,,,20101115,131450,20101118,50000.00,106.157,1.373,,,,20101115,221023,1.00
83A9B93E28BBC553,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101115,131450,20101118,10000.00,104.385,3.331,,,,20101115,221023,1.00
0365C7604F62D1A9,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101115,131221,20101118,50000.00,98.000,6.866,,,,20101115,221023,1.00
B1E2E5ABC6A61100,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101115,131118,20101118,15000.00,57.005,,,,,20101115,221023,1.00
E9432CFFE28A51F7,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101115,131405,20101118,25000.00,93.934,,,,,20101115,221023,1.00
DF6B804400C676D6,P,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20101115,131206,20101116,100000.00,114.166,2.520,,,,20101115,221023,1.00
8421A32F20F0958E,S,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20101115,131206,20101116,100000.00,114.413,2.480,,,,20101115,221023,1.00
4A9429A239B1C653,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,131452,20101118,35000.00,96.401,7.328,,,,20101115,221023,1.00
1C8AACE2319E3580,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101115,131300,20101118,110000.00,113.356,3.600,,,,20101115,221023,1.00
524C36BD33BA6E28,P,649902FN8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20180315,,,20101115,131450,20101118,25000.00,105.182,2.941,,,,20101115,221023,1.00
1A0761901B7CB218,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101115,131354,20101118,15000.00,89.718,,P,,,20101115,221023,1.00
76ACEF2A58FF02E5,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,131405,20101118,765000.00,99.346,,S,,,20101115,221023,1.00
5465689B22920285,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101115,131445,20101118,20000.00,109.341,3.348,,,,20101115,221023,1.00
6521D0BD6114E14D,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101115,131448,20101118,50000.00,102.364,4.530,,,,20101115,221023,1.00
8C7E8EFA0C094593,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101115,131452,20101118,50000.00,106.625,3.183,,,,20101115,221023,1.00
ADBD6393606B1299,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101115,131453,20101118,50000.00,102.021,4.389,,,,20101115,221023,1.00
0EDC4B4053996522,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101115,131000,20101118,200000.00,96.450,3.686,,,,20101115,221023,1.00
35E93E44F1ECEA12,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101115,131450,20101118,1000000.00,111.846,,S,,,20101115,221023,1.00
8F09AA10D1C29B39,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,131510,20101118,5000.00,99.400,5.415,,,,20101115,221023,1.00
0B7361ACFC12AFE7,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101115,131250,20101118,1MM+,109.897,,S,,,20101115,221023,1.00
0407A527269E251A,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,131515,20101118,25000.00,97.579,4.208,,,,20101115,221023,1.00
32308AF6D63C6FC5,D,388658PN0,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,5.000,20170901,,,20101115,131452,20101118,10000.00,102.387,,,,,20101115,221023,1.00
15908C5EC860B775,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,131455,20101118,25000.00,102.369,3.560,,,,20101115,221023,1.00
B4A608B5A011098F,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101115,131456,20101118,200000.00,98.392,3.515,,,,20101115,221023,1.00
FB3FA7A8D63475E2,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101115,131508,20101118,10000.00,98.352,5.110,,,,20101115,221023,1.00
26ABBA54CBDD39E0,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,131508,20101118,25000.00,99.099,5.057,,,,20101115,221023,1.00
292B4203A2F23E33,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101115,131251,20101118,15000.00,89.718,5.893,,,,20101115,221023,1.00
6F956F32A81387DE,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,131500,20101118,25000.00,98.999,,,,,20101115,221023,1.00
1C6E90F80DA11B44,S,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20101115,131511,20101118,10000.00,101.800,3.912,,,,20101115,221023,1.00
922873A9B6D4C175,P,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20101115,131242,20101118,75000.00,85.000,6.161,,,,20101115,221023,1.00
1E0ADCD8AD4AC86F,P,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101115,131514,20101118,25000.00,100.040,4.132,,,,20101115,221023,1.00
6A14D2D5C09D2C04,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101115,131416,20101118,695000.00,38.589,,P,,,20101115,221023,1.00
DB696A3B5C8525FD,P,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20101115,131522,20101117,40000.00,96.000,5.229,,,,20101115,221023,1.00
CFAAA841847B632C,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101115,131100,20101118,75000.00,108.500,4.513,,,,20101115,221023,1.00
DD586C606DBE1207,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101115,131300,20101118,75000.00,110.500,4.239,,,,20101115,221023,1.00
88B38C5CF3395A9A,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,,,20101115,130900,20101122,15000.00,100.000,4.492,,,,20101115,221023,1.00
37198440684C816A,S,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20101115,131518,20101118,25000.00,103.199,3.493,,,,20101115,221023,1.00
8C090341630D58EF,D,123781FL5,BUTLER PA AREA SWR AUTH SWR CAP APPRECIATION,19860514,0.000,20120101,,,20101115,130835,20101118,100000.00,98.789,,,,,20101115,221023,1.00
B4F7BB3AF729B3C3,P,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101115,131507,20101118,40000.00,104.906,3.395,,,,20101115,221023,1.00
8226DE6C5AC91F11,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101115,131515,20101118,35000.00,103.426,3.519,,,,20101115,221023,1.00
0E9FA12A20AEC889,P,5064846M1,LAFAYETTE LA PUB IMPT SALES TAXABLE-A-RECOVERY ZONE,20090818,7.230,20340301,,,20101115,131535,20101116,10000.00,105.128,6.420,,,,20101115,221023,1.00
E6BC098A6221302A,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101115,131528,20101118,30000.00,104.172,4.001,,,,20101115,221023,1.00
DDA97219DD0B7A22,P,566880UG3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.250,20200701,,,20101115,131100,20101118,50000.00,99.066,5.375,,,,20101115,221023,1.00
D71AAE02CA7FA126,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101115,131454,20101118,15000.00,102.633,,,,,20101115,221023,1.00
B94FCDC993A00BB2,S,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101115,131504,20101118,25000.00,109.555,1.230,,,,20101115,221023,1.00
30E309051093FA95,S,123781FL5,BUTLER PA AREA SWR AUTH SWR CAP APPRECIATION,19860514,0.000,20120101,,,20101115,131056,20101118,100000.00,98.889,1.000,,,,20101115,221023,1.00
BC980E5E02AB1000,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101115,131529,20101118,40000.00,100.000,5.374,,,,20101115,221023,1.00
336DD86AC8B6AFF5,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,131525,20101118,20000.00,97.463,5.332,,,,20101115,221023,1.00
AD6E4D064F675585,S,794779BM9,SALINA KANS INDL REV REF-KASA INDL CONTROLS INC,20070315,4.750,20161001,,,20101115,130500,20101126,5000.00,98.739,5.000,,,,20101115,221023,1.00
1B7699850FE6B1F2,S,664751AP9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.000,20120901,,,20101115,131530,20101118,10000.00,104.897,1.219,,,,20101115,221023,1.00
5066A6255B9E55D5,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20101115,131303,20101118,25000.00,100.000,6.003,,,,20101115,221023,1.00
D811232EC64CD9B3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,131532,20101209,25000.00,102.750,5.648,,,,20101115,221023,1.00
8E0D5B864F534BC2,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20101115,131400,20101118,105000.00,118.751,2.302,,,,20101115,221023,1.00
661B0BDA91971716,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,131534,20101118,20000.00,99.700,4.527,,,,20101115,221023,1.00
41951FA2AF3C8956,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101115,131534,20101118,30000.00,103.441,5.000,,,,20101115,221023,1.00
587DC864C40D375F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,131537,20101118,20000.00,99.004,4.079,,,,20101115,221023,1.00
A484C794B2740B89,P,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101115,131531,20101118,100000.00,92.173,5.452,,,,20101115,221023,1.00
4CBC99B4000B3211,D,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20101115,131341,20101118,105000.00,117.751,,,,,20101115,221023,1.00
25F9BBCFEDEBBAFC,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,131534,20101118,20000.00,99.600,,,,,20101115,221023,1.00
1665E169B48647DE,D,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101115,131514,20101118,25000.00,100.240,,,,,20101115,221023,1.00
B6ED65AF916B721B,D,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101115,131531,20101118,100000.00,93.340,,,,,20101115,221023,1.00
D09D3A9CFD6CCCBF,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101115,131545,20101118,5000.00,104.000,4.924,,,,20101115,221023,1.00
CBA0A788F143DA04,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101115,131541,20101118,20000.00,101.314,4.600,,,,20101115,221023,1.00
44A994FB4E3488A2,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101115,131540,20101118,50000.00,107.673,3.108,,,,20101115,221023,1.00
2E4DE4FC59122DCD,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101115,131530,20101118,10000.00,100.056,5.111,,,,20101115,221023,1.00
17EF5DC12C8FB211,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101115,131543,20101118,50000.00,105.908,,,,,20101115,221023,1.00
20A75D19CE1633BE,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101115,131547,20101118,75000.00,104.753,4.170,,,,20101115,221023,1.00
2271F03B2989D71C,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101115,131541,20101118,10000.00,98.010,5.465,,,,20101115,221023,1.00
7075A752CE223DD1,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101115,131541,20101118,10000.00,99.000,,,,,20101115,221023,1.00
16DF158BF3C3388A,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101115,131551,20101118,250000.00,112.296,1.422,,,,20101115,221023,1.00
774B7E08860ABFED,D,664751AP9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.000,20120901,,,20101115,131532,20101118,10000.00,104.297,,,,,20101115,221023,1.00
84CE71DD4947EDFB,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101115,131100,20101118,145000.00,100.300,,,,,20101115,221023,1.00
6368B0FB12995D64,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101115,131554,20101118,25000.00,96.500,4.912,,,,20101115,221023,1.00
9B952C3A7AE344A6,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,131452,20101118,25000.00,99.744,,,,,20101115,221023,1.00
54AF30E65227E77B,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101115,131544,20101118,100000.00,105.874,2.863,,,,20101115,221023,1.00
16E5D95B33E65FE2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101115,131546,20101118,50000.00,102.773,4.615,,,,20101115,221023,1.00
BAC59C8693FB37E1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,131453,20101118,200000.00,93.237,,,,,20101115,221023,1.00
397C857F94E05F98,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,131451,20101118,25000.00,99.994,,,,,20101115,221023,1.00
AE8529DAFA97BDE1,P,45200FGD5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.250,20150815,,,20101115,131427,20101118,200000.00,107.218,3.580,,,,20101115,221023,1.00
8527443580058D5C,S,91412FL70,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20110515,,,20101115,131514,20101117,145000.00,102.281,0.500,,,,20101115,221023,1.00
77C3980D4FB83961,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101115,131535,20101123,25000.00,101.500,6.461,,,,20101115,221023,1.00
838A99ECACC72C5D,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101115,131400,20101118,75000.00,112.568,,,,,20101115,221023,1.00
93453E9A2E3CBF86,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101115,130918,20101118,25000.00,84.138,,P,,,20101115,221023,1.00
7242D15099412DDC,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,131557,20101118,50000.00,107.113,4.100,,,,20101115,221023,1.00
929A93ADF0FEF3E0,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,131612,20101118,10000.00,97.579,4.208,,,,20101115,221023,1.00
ED4304F63AEA25F0,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,131612,20101118,10000.00,100.900,4.259,,,,20101115,221023,1.00
C138DFEE47D4857C,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101115,131612,20101118,10000.00,99.900,4.257,,,,20101115,221023,1.00
5633AD493EA650DB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,131612,20101118,10000.00,96.200,4.890,,,,20101115,221023,1.00
2B3C0023B4C0FAD9,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,131612,20101208,10000.00,100.585,4.164,,,,20101115,221023,1.00
0638CE9E2A6FA62B,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101115,131549,20101118,25000.00,98.922,4.701,,,,20101115,221023,1.00
591A0CA1EC98282A,P,768901MV9,RIVERSIDE CNTY CALIF CTFS REF-CAP FACS PROJS-SER B,20031204,4.000,20151101,,,20101115,131530,20101118,25000.00,101.900,3.319,,,,20101115,221023,1.00
067169FEFBD21DE0,P,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101115,131559,20101122,1MM+,100.000,0.000,,,,20101115,221023,1.00
7CC2748F6B32C2DD,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,131241,20101118,10000.00,100.000,4.374,,,,20101115,221023,1.00
03B6989F2ED95CE9,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101115,131549,20101118,25000.00,98.822,,,,,20101115,221023,1.00
345C4FD4F33B30D0,D,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,130424,20101118,35000.00,98.048,,,,,20101115,221023,1.00
E18E5C58FD007010,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,130904,20101118,50000.00,96.802,,,,,20101115,221023,1.00
908F814FF46E8DDC,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101115,131610,20101118,20000.00,111.915,2.736,,,,20101115,221023,1.00
C1A00110C92AF86A,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101115,131604,20101118,1000000.00,110.932,3.535,,,,20101115,221023,1.00
8247EAC1CF9187B4,P,92817PR55,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.375,20221101,,,20101115,131600,20101118,50000.00,104.587,3.514,,,,20101115,221023,1.00
EABAD633CFA91582,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,131525,20101118,20000.00,97.562,,,,,20101115,221023,1.00
4A4DEACF25BB1C49,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101115,131450,20101118,30000.00,103.375,3.903,,,,20101115,221023,1.00
579D4E486A9D0107,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101115,131609,20101118,25000.00,103.648,4.725,,,,20101115,221023,1.00
F1A8DADC95964F1F,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20101115,131511,20101118,20000.00,102.998,3.500,,,,20101115,221023,1.00
63A93675988D34A9,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101115,131620,20101118,20000.00,97.500,5.042,,,,20101115,221023,1.00
19AA4B0DA3F3DE64,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101115,131527,20101118,35000.00,111.640,,,,,20101115,221023,1.00
272EF7E1BDE733D4,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,131533,20101118,20000.00,99.350,,,,,20101115,221023,1.00
4B56756564A6A82C,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,131518,20101118,20000.00,99.600,,,,,20101115,221023,1.00
7ED39437DF70F4B9,P,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20101115,131614,20101118,50000.00,102.145,3.729,,,,20101115,221023,1.00
3CEB8E9853573798,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101115,131604,20101118,30000.00,101.250,4.276,,,,20101115,221023,1.00
99B39978B62C5EE5,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,131400,20101118,20000.00,97.887,,,,,20101115,221023,1.00
6713298FC984249E,D,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20101115,131122,20101118,190000.00,101.276,,,,,20101115,221023,1.00
17028809FB398588,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101115,131144,20101118,1MM+,105.654,0.580,,,,20101115,221023,1.00
0E82C06C144FE0FD,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,131632,20101208,20000.00,100.585,4.164,,,,20101115,221023,1.00
36CD619FCD978025,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101115,131632,20101118,15000.00,97.625,3.668,,,,20101115,221023,1.00
D245C03510E9CF32,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101115,131633,20101118,35000.00,111.909,2.269,,,,20101115,221023,1.00
D55D5F6449E547FA,P,235308HA4,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20170815,,,20101115,131623,20101118,5000.00,107.093,2.981,,,,20101115,221023,1.00
9BA9CD9DEF138E9C,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101115,131514,20101118,35000.00,111.765,,,,,20101115,221023,1.00
63CA1DB020978EF1,P,677519CB4,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.000,20110601,,,20101115,131628,20101118,300000.00,101.946,1.344,,,,20101115,221023,1.00
996E4873D4A57F8B,P,725874CK5,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20140101,,,20101115,131554,20101118,25000.00,98.900,4.380,,,,20101115,221023,1.00
FADFC60CB43694B4,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20101115,131630,20101118,1MM+,104.223,0.500,,,,20101115,221023,1.00
3C62CAC3B218E634,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101115,131638,20101118,25000.00,99.500,4.831,,,,20101115,221023,1.00
2DFD9C6AF27D20D4,P,60636XQ55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.000,20230901,,,20101115,131634,20101118,5000.00,96.624,5.367,,,,20101115,221023,1.00
FDF3CEA3FEE9C999,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101115,131624,20101118,25000.00,102.954,4.233,,,,20101115,221023,1.00
63DC61E6D7E28F50,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,131638,20101123,10000.00,101.000,6.731,,,,20101115,221023,1.00
C577F267C722D77A,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20101115,131637,20101118,25000.00,92.217,5.775,,,,20101115,221023,1.00
561CF35DAB9B7CEC,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,,,20101115,131500,20101118,150000.00,99.115,3.956,,,,20101115,221023,1.00
621E9595859894B2,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101115,131648,20101118,40000.00,105.633,3.916,,,,20101115,221023,1.00
F23D212D09BE83A7,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101115,131644,20101118,10000.00,112.992,3.882,,,,20101115,221023,1.00
DC022A1FB7F5DD64,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,131615,20101118,500000.00,98.722,,,,,20101115,221023,1.00
5452742C2F43B627,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101115,131644,20101118,10000.00,113.492,,,,,20101115,221023,1.00
D5593EE87206DFC6,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101115,131548,20101118,25000.00,98.572,,,,,20101115,221023,1.00
FFCA1FF441ADA975,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101115,131546,20101118,25000.00,98.822,,,,,20101115,221023,1.00
8029E4479FAF8F89,S,5064846M1,LAFAYETTE LA PUB IMPT SALES TAXABLE-A-RECOVERY ZONE,20090818,7.230,20340301,,,20101115,131656,20101118,5000.00,107.628,6.044,,,,20101115,221023,1.00
5421A733EE7D49DB,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101115,131600,20101129,55000.00,100.000,5.000,,,,20101115,221023,1.00
F8D8C49DE6983F18,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101115,131641,20101118,45000.00,99.657,5.028,,,,20101115,221023,1.00
41978296B46419AB,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,131650,20101118,10000.00,96.751,4.697,,,,20101115,221023,1.00
23F635F86AAE0A01,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,131653,20101118,10000.00,99.500,7.545,,,,20101115,221023,1.00
D1D17C2F3EB3BD42,D,566880UG3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.250,20200701,,,20101115,131100,20101118,50000.00,100.066,,,,,20101115,221023,1.00
74E1A86CDF8DDF5B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,131650,20101117,10000.00,94.876,,,,,20101115,221023,1.00
4B1D6B4924CF0B0B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,131653,20101118,10000.00,100.000,,,,,20101115,221023,1.00
F634F7B475037C42,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101115,131500,20101118,50000.00,109.417,,,,,20101115,221023,1.00
9C1BD7DBCAC13E3C,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101115,131658,20101118,25000.00,102.159,4.609,,,,20101115,221023,1.00
6FF7235AE774C1F3,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101115,131641,20101123,75000.00,101.264,4.833,,,,20101115,221023,1.00
E2E6393EBD56C18D,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101115,131649,20101118,5000.00,105.874,2.863,,,,20101115,221023,1.00
8D2C44745A86D7B0,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101115,131657,20101118,30000.00,103.514,1.813,,,,20101115,221023,1.00
91A963A0D74F0F1D,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,131413,20101118,100000.00,98.202,,,,,20101115,221023,1.00
FA52FAEAE9F7EF78,P,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20101115,131655,20101118,15000.00,104.289,2.456,,,,20101115,221023,1.00
E15A37F7DA2A28B0,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101115,131556,20101118,20000.00,111.665,,,,,20101115,221023,1.00
A213A4BC2E81E257,S,45201RE81,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99,19980709,4.900,20110801,,,20101115,131100,20101118,5000.00,100.000,4.890,,,,20101115,221023,1.00
3019BC6A4AFA9849,P,034078EG6,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20240215,,,20101115,131654,20101118,5000.00,102.338,4.071,,,,20101115,221023,1.00
CB6D482FB42E9E50,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101115,131500,20101117,5000.00,100.000,4.998,,,,20101115,221023,1.00
FE6C0A8AE48210A1,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,131506,20101118,100000.00,98.127,,,,,20101115,221023,1.00
1B28FBD182724CF3,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101115,131550,20101118,1000000.00,111.771,,P,,,20101115,221023,1.00
D7CDE662B6187F39,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101115,131703,20101118,25000.00,104.150,4.257,,,,20101115,221023,1.00
6AC5CB378B6CB8E4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,131626,20101118,50000.00,96.457,5.749,,,,20101115,221023,1.00
4AD0FA3854710F0C,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101115,131633,20101118,20000.00,99.750,4.525,,,,20101115,221023,1.00
9FD8A8E6256A1F3B,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101115,131655,20101115,700000.00,100.000,0.000,,,,20101115,221023,1.00
B8957EAE98010C93,S,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20101115,131600,20101118,10000.00,102.412,4.099,,,,20101115,221023,1.00
1114968A6858E13B,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101115,131701,20101118,100000.00,119.298,1.415,,,,20101115,221023,1.00
86F641ADE5472C7F,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101115,131646,20101118,5000.00,97.340,2.423,,,,20101115,221023,1.00
1DCE3BF7987C3893,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,131600,20101118,400000.00,101.277,,,,,20101115,221023,1.00
F09B6212A388F8CC,S,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20101115,131701,20101118,25000.00,109.955,2.656,,,,20101115,221023,1.00
D1AAEAC53B45FFAF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101115,131714,20101118,5000.00,99.858,5.010,,,,20101115,221023,1.00
13F43058656602FA,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,131638,20101123,10000.00,101.000,,,,,20101115,221023,1.00
6E9513476FA7AFB4,D,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101115,131649,20101118,40000.00,104.633,,,,,20101115,221023,1.00
F47BA050303ED737,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101115,131541,20101118,315000.00,107.957,,,,,20101115,221023,1.00
A51345DF2015D318,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101115,131617,20101118,25000.00,102.605,,,,,20101115,221023,1.00
008F8215AC04336E,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101115,131704,20101118,5000.00,107.231,3.893,,,,20101115,221023,1.00
11E24C22E5929956,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,131300,20101118,200000.00,103.000,4.281,,,,20101115,221023,1.00
B02EEACD4D055C38,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101115,131704,20101118,100000.00,119.149,,,,,20101115,221023,1.00
253E07D60FD59C22,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101115,131701,20101118,100000.00,119.149,,,,,20101115,221023,1.00
319E009EB7ACBB60,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,131712,20101118,20000.00,100.000,5.000,,,,20101115,221023,1.00
63ED8C2022CB4FCB,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101115,131714,20101118,10000.00,99.995,4.500,,,,20101115,221023,1.00
78538679D70D4AA7,S,2500925R0,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,2.000,20110601,,,20101115,131400,20101118,1MM+,100.920,0.281,,,,20101115,221023,1.00
9C1A71D1FB0E43E5,S,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101115,131200,20101118,200000.00,100.000,3.000,,,,20101115,221023,1.00
FC54F825BFB7AA1C,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101115,131714,20101118,10000.00,97.995,,,,,20101115,221023,1.00
CC6DB9A3E0734980,D,054879HL8,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20151001,,,20101115,131430,20101118,110000.00,115.357,,,,,20101115,221023,1.00
6B3D0D4D602227CD,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101115,131619,20101118,250000.00,112.446,,,,,20101115,221023,1.00
78B40FFB38BF7E67,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101115,131620,20101118,250000.00,112.396,,,,,20101115,221023,1.00
65779A70B9E21B04,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101115,131614,20101118,25000.00,102.854,,,,,20101115,221023,1.00
3199CE985C1EF673,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101115,131700,20101118,20000.00,107.115,1.808,,,,20101115,221023,1.00
29CF5112F01B328B,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,131722,20101118,5000.00,91.645,5.257,,,,20101115,221023,1.00
022753061BF50542,P,644804CL8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.750,20151001,,,20101115,131712,20101118,50000.00,103.648,2.940,,,,20101115,221023,1.00
6B621E32EBB1E626,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101115,131727,20101118,50000.00,96.250,5.270,,,,20101115,221023,1.00
EE99B09E58088AD5,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101115,131500,20101118,100000.00,99.000,5.900,,,,20101115,221023,1.00
0CC3562CAEFD0AD9,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101115,131729,20101118,10000.00,96.335,4.001,,,,20101115,221023,1.00
4566AF52F5E77C74,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101115,131727,20101118,50000.00,94.873,4.850,,,,20101115,221023,1.00
B2F239D7B7932A5A,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101115,131732,20101118,30000.00,103.026,4.270,,,,20101115,221023,1.00
31D14631339536CA,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101115,131722,20101118,20000.00,46.971,4.214,,,,20101115,221023,1.00
B35F98BD43F4C091,P,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20101115,131701,20101118,25000.00,102.750,4.189,,,,20101115,221023,1.00
5C57F861DB7D3BD0,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101115,131726,20101118,50000.00,101.750,5.640,,,,20101115,221023,1.00
7F8FA174B610A15E,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101115,131732,20101118,50000.00,100.750,5.819,,,,20101115,221023,1.00
7235E1901B53850D,D,87970HCP8,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20160901,,,20101115,131643,20101118,50000.00,101.150,,S,,,20101115,221023,1.00
8C6B007AA6BBA382,P,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101115,131726,20101118,20000.00,101.099,3.411,,,,20101115,221023,1.00
CD6435C02E59583A,P,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101115,131726,20101118,515000.00,72.000,14.807,,,,20101115,221023,1.00
97C0AE3F75C14529,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101115,131700,20101118,10000.00,100.120,4.969,,,,20101115,221023,1.00
821CD0360AC05AD1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101115,131700,20101118,5000.00,100.120,4.969,,,,20101115,221023,1.00
0A262C6EAF49A831,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101115,131700,20101118,25000.00,101.464,4.254,,,,20101115,221023,1.00
5A5E1608303726E1,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,131700,20101118,40000.00,100.127,5.225,,,,20101115,221023,1.00
3FEF86BFED7DDF8B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,131700,20101118,30000.00,97.873,5.165,,,,20101115,221023,1.00
37EB4F54D19C3ED6,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101115,131652,20101117,5000.00,99.658,,,,,20101115,221023,1.00
4F1ED90A9357EABF,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101115,131635,20101116,10000.00,102.681,,,,,20101115,221023,1.00
E800729DC3EA9A25,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101115,131600,20101118,5000.00,96.641,,,,,20101115,221023,1.00
B448348DBC1CD346,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101115,131634,20101118,5000.00,97.140,,,,,20101115,221023,1.00
BF762557E809A514,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101115,131400,20101118,45000.00,108.360,,,,,20101115,221023,1.00
D4FED21916D4D1E1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,131400,20101118,25000.00,95.899,,,,,20101115,221023,1.00
D8F12A3BB53A911F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101115,131727,20101118,50000.00,92.781,,,,,20101115,221023,1.00
14F74F539F1856A3,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101115,131736,20101118,10000.00,108.739,2.500,,,,20101115,221023,1.00
4F20057771BC12E9,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101115,131726,20101118,25000.00,85.492,3.422,,,,20101115,221023,1.00
C0D3158143C7639D,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101115,131735,20101118,10000.00,103.709,4.250,,,,20101115,221023,1.00
948C0860EDAA3E1C,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101115,131740,20101201,80000.00,100.925,4.229,,,,20101115,221023,1.00
E140025EAE466CF6,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,131710,20101215,25000.00,98.706,,,,,20101115,221023,1.00
AE412DF13CD2A745,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101115,131659,20101118,30000.00,108.250,1.796,,,,20101115,221023,1.00
7F1B891C0AAB6DCD,P,49151EFH1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,4.250,20121001,,,20101115,131737,20101118,25000.00,102.428,1.428,,,,20101115,221023,1.00
FDE48ABFF4FA73F2,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101115,131726,20101118,25000.00,84.229,,,,,20101115,221023,1.00
71AD22D911C14F94,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101115,131740,20101201,80000.00,99.425,,,,,20101115,221023,1.00
9F4AF4CBA9E8B961,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101115,131726,20101118,25000.00,84.229,,,,,20101115,221023,1.00
8E11E873B4E4582E,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101115,131746,20101118,20000.00,100.000,4.848,,,,20101115,221023,1.00
7E8B4BF901AF1450,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,131746,20101118,20000.00,98.400,4.378,,,,20101115,221023,1.00
3BFD58A305927090,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101115,094142,20101118,60000.00,93.301,3.298,,,,20101115,221023,1.00
861A208502B92153,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101115,131728,20101118,5000.00,100.168,4.972,,,,20101115,221023,1.00
3878FB390F77134E,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,,,20101115,131731,20101118,10000.00,107.662,3.070,,,,20101115,221023,1.00
7BD73F35BE3A5687,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101115,131732,20101118,75000.00,102.546,4.488,,,,20101115,221023,1.00
A8D2CEAAB22F43AC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,131738,20101118,10000.00,99.750,5.017,,,,20101115,221023,1.00
261E05F4F1BDB652,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101115,131740,20101122,20000.00,100.000,5.000,,,,20101115,221023,1.00
C0EAE9732CB17C03,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101115,131417,20101118,50000.00,105.030,,,,,20101115,221023,1.00
6928835877BF0335,S,244127VN3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20230215,,,20101115,131748,20101118,25000.00,109.954,3.462,,,,20101115,221023,1.00
64B60C64A0D0CCD6,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101115,131748,20101118,50000.00,103.160,4.351,,,,20101115,221023,1.00
47E491E11D274C97,S,590206AQ1,MERRILL RANCH CMNTY FACS DIST ,20101130,2.300,20120715,Y,,20101115,131727,20101130,75000.00,100.000,2.299,,,,20101115,221023,1.00
B30D378300A8652C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,131700,20101118,120000.00,84.250,6.375,,,,20101115,221023,1.00
672478A32647CD03,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,131700,20101118,40000.00,84.250,6.375,,,,20101115,221023,1.00
4C9DA40CBC05665C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,131700,20101118,35000.00,84.250,6.375,,,,20101115,221023,1.00
EF372BE431F22F24,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101115,131743,20101118,5000.00,105.247,6.394,,,,20101115,221023,1.00
893B70D875548DE2,P,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101115,131751,20101118,35000.00,107.429,1.195,,,,20101115,221023,1.00
E06A134A8083787D,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101115,131648,20101118,625000.00,101.259,0.403,,,,20101115,221023,1.00
738F4AA921585F07,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,131711,20101118,5000.00,94.500,5.389,,,,20101115,221023,1.00
3BAD6B855F56D84B,D,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20101115,131518,20101118,25000.00,102.099,,,,,20101115,221023,1.00
E2FDA4C6DF48D6F5,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101115,131442,20101118,180000.00,99.350,6.378,,,,20101115,221023,1.00
31BDB8A2B48AA0F5,P,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20101115,131747,20101118,50000.00,102.237,4.172,,,,20101115,221023,1.00
5226E8720886F782,P,752586CG0,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.000,20120601,,,20101115,131750,20101118,25000.00,102.122,1.596,,,,20101115,221023,1.00
5B7D5ADF53D66255,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101115,131751,20101118,5000.00,114.988,2.564,,,,20101115,221023,1.00
21319B3DB9B29E95,D,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101115,131751,20101118,35000.00,107.679,,,,,20101115,221023,1.00
4B90A59C46D0EADE,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101115,131750,20101118,50000.00,100.750,,P,,,20101115,221023,1.00
D4B7BAFC7A6A7488,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101115,131750,20101118,150000.00,109.498,,S,,,20101115,221023,1.00
EE4747CC1C4E417F,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101115,131750,20101118,50000.00,101.750,,P,,,20101115,221023,1.00
15FDC2EB6C8CB496,D,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20101115,131654,20101118,25000.00,109.755,,,,,20101115,221023,1.00
3C1D3EFCA786E181,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101115,131733,20101118,250000.00,118.392,2.000,,,,20101115,221023,1.00
5453EB361F6AD643,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101115,131734,20101118,250000.00,119.018,1.900,,,,20101115,221023,1.00
E412BCB6202B29E4,P,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20101115,131734,20101118,250000.00,118.405,2.450,,,,20101115,221023,1.00
FFE5A3104C0F24EF,S,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20101115,131735,20101118,250000.00,120.011,2.250,,,,20101115,221023,1.00
B47ED0BB9505C8A5,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101115,131735,20101118,250000.00,115.079,1.600,,,,20101115,221023,1.00
A54548E4A7C9DF0C,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101115,131758,20101118,5000.00,113.622,,,,,20101115,221023,1.00
C230F5CA71701A7C,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101115,131736,20101118,250000.00,116.047,1.400,,,,20101115,221023,1.00
44F5183077840936,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101115,131736,20101118,250000.00,109.952,3.500,,,,20101115,221023,1.00
3EBF52AA9595096C,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101115,131737,20101118,500000.00,109.952,3.500,,,,20101115,221023,1.00
B2C3159423DBA892,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101115,131737,20101118,250000.00,111.366,3.300,,,,20101115,221023,1.00
0177DD8C04EA6846,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101115,131737,20101118,250000.00,111.366,3.300,,,,20101115,221023,1.00
40985B7CAEF89855,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101115,131802,20101118,5000.00,101.307,4.499,,,,20101115,221023,1.00
9DAA00DFDF78AB43,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101115,131715,20101118,150000.00,106.454,3.100,,,,20101115,221023,1.00
0F1CE2D94B28F822,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101115,131738,20101118,250000.00,111.366,3.300,,,,20101115,221023,1.00
C5486B7A7D359A8C,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101115,131743,20101118,5000.00,105.247,6.394,,,,20101115,221023,1.00
B9A135AC7BB407DF,S,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20101115,131800,20101118,20000.00,92.503,5.334,,,,20101115,221023,1.00
BF78DE8C135C85DC,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101115,131759,20101118,10000.00,99.519,4.550,,,,20101115,221023,1.00
77CE6E09A5F5CB97,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101115,131803,20101118,10000.00,101.250,5.164,,,,20101115,221023,1.00
CA1ECB6E8F86A7F3,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,131500,20101130,35000.00,101.800,6.259,,,,20101115,221023,1.00
6A67C404D8618293,P,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101115,131300,20101118,100000.00,97.688,2.106,,,,20101115,221023,1.00
CEBE84D55375C009,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101115,131735,20101118,50000.00,103.160,,,,,20101115,221023,1.00
3C98A0AB81435797,P,641797JB2,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20120901,,,20101115,131300,20101118,50000.00,100.139,3.916,,,,20101115,221023,1.00
B01C5E2E3140302F,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101115,131646,20101118,60000.00,94.994,,P,,,20101115,221023,1.00
F1A915D0EB0911E3,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,131800,20101118,30000.00,84.250,6.375,,,,20101115,221023,1.00
FADB099085CF960B,S,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20101115,131748,20101118,25000.00,114.577,1.780,,,,20101115,221023,1.00
A658D97138C1C32B,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101115,131814,20101118,10000.00,110.175,3.745,,,,20101115,221023,1.00
8218089E68FC5E86,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101115,131811,20101118,25000.00,98.430,5.100,,,,20101115,221023,1.00
7E370E4D70FA34F2,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101115,131811,20101118,20000.00,80.886,,,,,20101115,221023,1.00
0D02E0E1BD382CC9,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,131818,20101201,10000.00,99.557,5.531,,,,20101115,221023,1.00
11B8541B0AB58A6B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,131804,20101118,10000.00,98.625,5.084,,,,20101115,221023,1.00
D5CB74BB1E1653EA,S,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101115,131558,20101118,25000.00,100.365,4.636,,,,20101115,221023,1.00
9FE638D6F9A1A488,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101115,131747,20101118,5000.00,106.437,1.295,,,,20101115,221023,1.00
AFBC538283B75367,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101115,131215,20101118,20000.00,110.750,2.920,,,,20101115,221023,1.00
C8122FDF029EEA07,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,131200,20101118,1MM+,96.258,,,,,20101115,221023,1.00
E324299EE9841C1B,D,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101115,131440,20101118,25000.00,100.365,,,,,20101115,221023,1.00
A3F91D976F22F29F,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101115,131810,20101123,45000.00,100.000,4.399,,,Y,20101115,221023,1.00
A076DCF0ADFAD20C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,131817,20101123,40000.00,99.500,5.034,,,,20101115,221023,1.00
2E4BFEEF3107E3C6,P,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101115,131817,20101118,440000.00,95.192,5.454,,,,20101115,221023,1.00
AC6D25E474A6A51B,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101115,131747,20101118,5000.00,106.437,,,,,20101115,221023,1.00
325951F8FD22BDFB,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101115,131811,20101118,45000.00,112.597,,,,,20101115,221023,1.00
452C91502C151919,D,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20101115,131816,20101118,15000.00,106.786,,,,,20101115,221023,1.00
1CD927BFBCBD4A60,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101115,131817,20101118,35000.00,117.060,,,,,20101115,221023,1.00
5EE7FCF01F70C1B5,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101115,131306,20101118,400000.00,96.798,,,,,20101115,221023,1.00
7C88D47F659C434E,P,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20101115,131822,20101118,25000.00,103.457,1.848,,,,20101115,221023,1.00
5731E912BDFD7357,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101115,131824,20101118,10000.00,99.003,4.127,,,,20101115,221023,1.00
D1E44C68A57CB6BE,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101115,131818,20101118,50000.00,112.344,4.539,,,,20101115,221023,1.00
A9E03163F4EBC663,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,131600,20101118,1000000.00,98.000,,,,,20101115,221023,1.00
D8F43EAA54B4E4FF,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,131828,20101130,15000.00,101.250,5.477,,,,20101115,221023,1.00
BFAA2FE2FAF98EA5,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101115,131824,20101118,10000.00,99.500,,,,,20101115,221023,1.00
1E9BB6D0FF491D26,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,Y,,20101115,131700,20101116,30000.00,101.230,,,,,20101115,221023,1.00
ECA64BDD32AC0AE5,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101115,131818,20101118,50000.00,110.142,,,,,20101115,221023,1.00
E5875C96B4A0A393,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101115,131800,20101118,10000.00,99.075,5.075,,,,20101115,221023,1.00
00742EE07E68D51F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,131749,20101126,30000.00,99.500,4.532,,,,20101115,221023,1.00
C91AF3565080F578,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101115,131802,20101118,50000.00,102.903,5.022,,,,20101115,221023,1.00
31C797F0301981B2,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,131200,20101118,1MM+,96.258,5.250,,,,20101115,221023,1.00
F26E38C4C2C6544A,D,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20101115,131742,20101118,25000.00,114.228,,,,,20101115,221023,1.00
9A305FD56BBD9B30,D,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20101115,131728,20101118,25000.00,114.477,,,,,20101115,221023,1.00
ECA0380B4E110828,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101115,131805,20101118,50000.00,116.193,1.370,,,,20101115,221023,1.00
083CE3B5ECE0F64D,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,131839,20101130,10000.00,101.250,5.477,,,,20101115,221023,1.00
D2C7A47CD164B341,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,131841,20101118,20000.00,101.150,4.670,,,,20101115,221023,1.00
77E3D03ABBEBB573,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101115,131823,20101118,10000.00,109.559,3.131,,,,20101115,221023,1.00
B8844CFC0EAF375C,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101115,131836,20101118,20000.00,30.000,,,,,20101115,221023,1.00
1E36E5A3AA5FD43F,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101115,131826,20101118,25000.00,104.712,3.019,,,,20101115,221023,1.00
65AADE8F1C2B6FCF,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101115,131823,20101118,10000.00,114.216,2.717,,,,20101115,221023,1.00
0FD2FBF6994B0B23,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101115,131824,20101118,10000.00,107.230,3.806,,,,20101115,221023,1.00
0C2972E14FEB4320,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101115,131824,20101118,10000.00,103.922,3.475,,,,20101115,221023,1.00
36EA502831DD60A6,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101115,131825,20101118,10000.00,102.451,3.684,,,,20101115,221023,1.00
32A2314AC7D5B59D,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101115,131836,20101118,15000.00,101.086,4.184,,,,20101115,221023,1.00
5EE0F2338C6C7FC8,S,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20101115,131837,20101118,100000.00,108.290,0.715,,,,20101115,221023,1.00
EA8742A9B017F97F,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101115,131836,20101118,20000.00,29.850,0.000,,,,20101115,221023,1.00
81E37B7370493898,D,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101115,131550,20101118,10000.00,106.936,,,,,20101115,221023,1.00
F7BBF2FBC07F69DE,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101115,131542,20101118,10000.00,108.137,3.510,,,,20101115,221023,1.00
FDF5B831E26A6832,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,131839,20101118,10000.00,99.950,5.003,,,,20101115,221023,1.00
47DD39F57BCE0A53,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101115,131752,20101118,10000.00,104.935,3.901,,,,20101115,221023,1.00
1972DAA5D7E08AEA,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,131838,20101118,50000.00,99.863,6.010,,,,20101115,221023,1.00
0D20788C946C3E74,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101115,131842,20101118,35000.00,98.500,5.119,,,,20101115,221023,1.00
7C81566AD511CED0,P,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101115,131839,20101118,25000.00,99.750,4.521,,,,20101115,221023,1.00
76749103E88D6173,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101115,131811,20101118,20000.00,80.886,,,,,20101115,221023,1.00
B3E36954DB76B8EE,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101115,131818,20101118,50000.00,110.142,,,,,20101115,221023,1.00
2D2204A43F774FAC,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101115,125825,20101115,1MM+,100.000,0.000,,,,20101115,221023,1.00
015EF521CAF3753C,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101115,131832,20101118,45000.00,112.097,2.667,,,,20101115,221023,1.00
7C6B0ACDEEA1C6AB,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,131500,20101118,100000.00,95.095,,,,,20101115,221023,1.00
8054068CAEE6339A,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101115,131832,20101118,35000.00,116.560,2.855,,,,20101115,221023,1.00
6B82C9B74F6F4DFA,P,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20101115,131832,20101118,15000.00,106.536,1.747,,,,20101115,221023,1.00
08B40A61016948AD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,131840,20101123,15000.00,99.120,5.060,,,,20101115,221023,1.00
79804A9E125D5308,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101115,131841,20101118,20000.00,105.874,2.863,,,,20101115,221023,1.00
C942FF10AD7E9410,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101115,131300,20101116,470000.00,111.861,0.700,,,,20101115,221023,1.00
AAB4025CCA5B4B62,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101115,131832,20101118,45000.00,112.097,,,,,20101115,221023,1.00
4089013679580011,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101115,131832,20101118,35000.00,116.560,,,,,20101115,221023,1.00
5B1038D1184CB794,D,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20101115,131832,20101118,15000.00,106.536,,,,,20101115,221023,1.00
740F53C2DF612000,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,131452,20101118,200000.00,93.297,,,,,20101115,221023,1.00
95A70404227B0C36,S,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101115,131451,20101118,40000.00,118.055,1.900,,,,20101115,221023,1.00
511546BC9E9EC0C3,S,147051RX6,CARY N C PUB IMPT,20030601,4.000,20150601,,,20101115,131852,20101118,100000.00,106.455,1.400,,,,20101115,221023,1.00
6E1FAB271ABCA9D8,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,131838,20101118,15000.00,98.904,5.720,,,,20101115,221023,1.00
FD791CD3C8EC5999,S,758449MY5,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20140601,,,20101115,131817,20101118,50000.00,110.372,1.950,,,,20101115,221023,1.00
8DF50E26D9503095,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,122300,20101118,100000.00,98.000,,,,,20101115,221023,1.00
7EE3CD4B12EB98C1,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,131901,20101201,5000.00,99.557,5.531,,,,20101115,221023,1.00
907062011546E703,P,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20101115,131856,20101118,15000.00,100.190,3.944,,,,20101115,221023,1.00
FDE4AE0237F34BF4,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,131800,20101130,50000.00,101.800,6.259,,,,20101115,221023,1.00
6D5A3437A4BB7FDD,S,13062RLD8,CALIFORNIA ST VAR PURP,20050601,5.000,20330601,,,20101115,131859,20101118,5000.00,100.000,4.999,,,,20101115,221023,1.00
EB26E6622F9BEAF6,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,Y,,20101115,131700,20101116,35000.00,101.346,,,,,20101115,221023,1.00
FECB29C3C31BAFF3,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,131912,20101118,30000.00,99.700,4.027,,,,20101115,221023,1.00
B97BBC00AA4AC488,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,131904,20101130,20000.00,102.400,6.549,,,,20101115,221023,1.00
3C4B8551D1F6A3E6,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101115,131859,20101118,75000.00,101.907,4.588,,,,20101115,221023,1.00
B6AB2152E4655CFC,P,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20101115,131400,20101118,50000.00,104.601,2.598,,,,20101115,221023,1.00
264B889D9B70B123,P,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101115,131400,20101118,100000.00,101.411,3.283,,,,20101115,221023,1.00
8FF13E211C9C782D,D,939720CM8,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.500,20290101,Y,,20101115,131539,20101116,1MM+,98.400,,P,,,20101115,221023,1.00
E4A5E148D82FAEFD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,131922,20101209,5000.00,102.250,5.717,,,,20101115,221023,1.00
47151ACE227DF5A3,S,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101115,131916,20101118,20000.00,99.690,5.161,,,,20101115,221023,1.00
5B047A3C787EBBCE,S,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101115,131917,20101118,20000.00,99.690,5.161,,,,20101115,221023,1.00
AD08943AA8D9DE14,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101115,131921,20101118,50000.00,103.365,4.600,,,,20101115,221023,1.00
A926CB799CE324AD,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20101115,131835,20101115,1MM+,100.000,0.000,,,,20101115,221023,1.00
1FC1F5E62407278D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101115,131908,20101118,25000.00,97.250,5.222,,,,20101115,221023,1.00
31E94407478BB052,S,159807ZN9,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.800,20170301,,,20101115,131913,20101124,15000.00,104.244,2.301,,,,20101115,221023,1.00
80C8B12F112B2E12,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101115,131915,20101118,25000.00,105.874,2.863,,,,20101115,221023,1.00
975E7D70745240A7,P,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101115,131917,20101118,15000.00,90.265,5.388,,,,20101115,221023,1.00
B5C41FC7C4BEF267,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,131638,20101118,20000.00,100.000,4.249,,,,20101115,221023,1.00
04AF431D234C9ABD,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,131638,20101118,20000.00,98.500,,,,,20101115,221023,1.00
D8069FB5A6E33B8D,P,271015LG2,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,4.250,20110901,,,20101115,131900,20101118,10000.00,101.812,1.913,,,,20101115,221023,1.00
257D6BF9379FCC6F,P,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101115,131900,20101118,15000.00,101.812,1.913,,,,20101115,221023,1.00
1EB17BD5715143EB,S,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20101115,131900,20101118,50000.00,107.472,1.775,,,,20101115,221023,1.00
7835DA7C97E0CB91,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101115,131154,20101118,35000.00,103.128,,,,,20101115,221023,1.00
67D30264FA6C25FE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,131941,20101209,5000.00,102.250,5.717,,,,20101115,221023,1.00
537D5514C48FBE8C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,121750,20101118,100000.00,98.000,,S,,,20101115,221023,1.00
2937419E4B32DD3A,P,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101115,131100,20101118,50000.00,97.056,5.417,,,,20101115,221023,1.00
34B0EB73545C3D84,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101115,131931,20101118,30000.00,103.219,4.462,,,,20101115,221023,1.00
7839D2EB70CEBF4E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101115,131904,20101118,35000.00,100.000,4.499,,,,20101115,221023,1.00
0CF93BF9C488EC02,P,432134AL8,HILLSBORO ORE WTR REV ,20031001,3.800,20141201,,,20101115,131917,20101118,30000.00,104.350,2.308,,,,20101115,221023,1.00
AC84F845A6E2F526,P,64988TDA3,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20131201,,,20101115,131939,20101116,340000.00,109.675,1.600,,,,20101115,221023,1.00
DBB4DE2E3B283C93,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,131926,20101118,50000.00,102.767,6.382,,,,20101115,221023,1.00
C6B836226516E6DA,P,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101115,131626,20101118,400000.00,111.010,3.460,,,,20101115,221023,1.00
2B4435E10CD7E11C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,131922,20101118,50000.00,102.667,,,,,20101115,221023,1.00
A89FC02178D67CB3,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101115,131949,20101118,30000.00,99.000,5.342,,,,20101115,221023,1.00
3BCCE6ADDC1B5A6D,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101115,131914,20101118,50000.00,109.441,3.610,,,,20101115,221023,1.00
AA22FCB7AD29BA9C,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101115,131949,20101118,100000.00,95.750,5.025,,,,20101115,221023,1.00
AF1E80B1864360A0,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101115,131950,20101118,25000.00,103.318,1.000,,,,20101115,221023,1.00
DC55296E43108012,P,652234JS5,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20190715,,,20101115,131300,20101118,50000.00,110.450,2.270,,,,20101115,221023,1.00
F5512A36AA3473B0,P,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101115,131947,20101118,1MM+,72.000,8.694,,,,20101115,221023,1.00
B1BEAA4CDED60392,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101115,131949,20101118,100000.00,93.875,,,,,20101115,221023,1.00
73FE67AF1B8C87D3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,131900,20101123,20000.00,100.000,5.000,,,,20101115,221023,1.00
B750EEA5210F3746,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,131900,20101123,30000.00,100.000,5.000,,,,20101115,221023,1.00
60878A74ACEF55BB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,131900,20101123,40000.00,99.162,5.057,,,,20101115,221023,1.00
75AD96EDAD46D883,S,590206AS7,MERRILL RANCH CMNTY FACS DIST ,20101130,3.000,20140715,Y,,20101115,131938,20101130,55000.00,99.876,3.036,,,,20101115,221023,1.00
67CD33CB5E599F98,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101115,131845,20101118,75000.00,119.702,,S,,,20101115,221023,1.00
283C8B779066E7E1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101115,131743,20101118,180000.00,99.675,,P,,,20101115,221023,1.00
FD58D8C94479CB1F,D,600293NR1,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20180115,Y,,20101115,131917,20101123,1MM+,114.325,,P,,,20101115,221023,1.00
810E0A6C9BAAB1A1,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101115,131852,20101118,20000.00,97.499,,,,,20101115,221023,1.00
BEE3BD479C00B540,D,414763CV2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20291101,,,20101115,131856,20101118,50000.00,21.877,,,,,20101115,221023,1.00
58ABC0678936F4EE,D,414763CV2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20291101,,,20101115,131840,20101118,50000.00,22.002,,,,,20101115,221023,1.00
385C192342BB201B,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101115,132000,20101118,70000.00,118.333,2.749,,,,20101115,221023,1.00
B656A865AF68BE49,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,132000,20101209,5000.00,102.250,5.717,,,,20101115,221023,1.00
9B8DD9A4885B5B1C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,131958,20101118,5000.00,96.950,7.285,,,,20101115,221023,1.00
2F1A26EC92E98815,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101115,131951,20101118,20000.00,104.404,3.247,,,,20101115,221023,1.00
26C51FE17CF4C801,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101115,131914,20101118,50000.00,109.441,,,,,20101115,221023,1.00
792EC1DD5FB40FEF,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101115,131901,20101118,20000.00,97.499,,,,,20101115,221023,1.00
4611EA95FE2AC2F0,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101115,131909,20101118,25000.00,109.580,,,,,20101115,221023,1.00
05256A281857759D,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101115,131953,20101118,20000.00,102.356,,,,,20101115,221023,1.00
77C22D311239D783,D,914739DQ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20190601,,,20101115,131600,20101118,25000.00,109.506,,,,,20101115,221023,1.00
A3D975010AC4B159,D,6670273G9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20280815,,,20101115,131803,20101118,110000.00,108.015,,P,,,20101115,221023,1.00
726750868F4BCE3F,S,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20101115,131957,20101118,10000.00,103.688,3.450,,,,20101115,221023,1.00
BF4A53DBB2A9788B,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101115,131958,20101118,30000.00,100.139,4.968,,,,20101115,221023,1.00
6503D1B3BE73E2FE,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101115,132000,20101118,50000.00,102.523,3.695,,,,20101115,221023,1.00
7F47CBF47075E34D,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,131715,20101118,660000.00,77.100,1.041,,,,20101115,221023,1.00
4885F4396AA045A3,S,686516JD8,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20131001,,,20101115,131200,20101117,1MM+,107.823,1.020,,,,20101115,221023,1.00
A26C4022DC5A3DAB,D,45201RE81,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99,19980709,4.900,20110801,,,20101115,131100,20101118,5000.00,99.500,,,,,20101115,221023,1.00
071F3F736181D993,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,131932,20101118,25000.00,105.003,4.180,,,,20101115,221023,1.00
EADBDD1F360B4844,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101115,131916,20101118,5000.00,83.621,5.671,,,,20101115,221023,1.00
608209D4459490D1,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101115,132000,20101118,10000.00,96.674,5.280,,,,20101115,221023,1.00
7D29EBBF1B65F336,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,132022,20101118,5000.00,99.400,5.415,,,,20101115,221023,1.00
D26FC3F49949FE09,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101115,132019,20101118,15000.00,99.987,4.501,,,,20101115,221023,1.00
699C33F06738CC3B,S,647353AV3,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.250,20110615,,,20101115,131700,20101118,1000000.00,102.811,0.352,,,,20101115,221023,1.00
0FF3D90FB3022456,S,147051RX6,CARY N C PUB IMPT,20030601,4.000,20150601,,,20101115,132004,20101118,50000.00,106.455,1.400,,,,20101115,221023,1.00
DD871D4C0BF32E4E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101115,132013,20101118,75000.00,101.850,4.120,,,,20101115,221023,1.00
AA047734D514811E,D,647353AV3,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.250,20110615,,,20101115,131720,20101118,1000000.00,102.811,,,,,20101115,221023,1.00
7F67C05BF0D90266,P,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101115,131332,20101117,290000.00,110.822,1.303,,,,20101115,221023,1.00
30C6783BAAB3EA34,P,431614LV6,HILLIARD OHIO ,20030401,3.750,20111201,,,20101115,131924,20101118,75000.00,103.090,0.750,,,,20101115,221023,1.00
629494619CFB8809,P,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20101115,132023,20101118,25000.00,104.038,4.334,,,,20101115,221023,1.00
7A505B3DF82E6869,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101115,132019,20101118,100000.00,82.000,6.045,,,,20101115,221023,1.00
41E958E635C62544,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101115,132020,20101118,40000.00,108.135,4.000,,,,20101115,221023,1.00
020F4B77602CC748,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101115,132019,20101118,15000.00,108.676,2.813,,,,20101115,221023,1.00
EC8418685BF1D0FB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,132023,20101118,10000.00,99.000,5.063,,,,20101115,221023,1.00
E841820AEF7B1CD6,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101115,132000,20101118,30000.00,112.801,2.840,,,,20101115,221023,1.00
F34ED4351FBBC7DD,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101115,131505,20101118,25000.00,109.555,,,,,20101115,221023,1.00
B3150D94012ADD3D,D,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101115,131544,20101118,75000.00,104.753,,,,,20101115,221023,1.00
95FD3BEE4C6142F1,D,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,,,20101115,131957,20101118,50000.00,101.025,,,,,20101115,221023,1.00
F74EC03C141F38A6,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101115,132019,20101118,15000.00,107.385,,,,,20101115,221023,1.00
3372953001D84956,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101115,132031,20101118,10000.00,64.027,4.711,,,,20101115,221023,1.00
3B0A54C6FDA36484,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101115,132035,20101118,5000.00,101.600,3.418,,,,20101115,221023,1.00
75B7D4114FC4FE32,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132032,20101118,100000.00,111.349,2.859,,,,20101115,221023,1.00
E1BE2FB3782B3F68,S,988505EW9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20210701,,,20101115,132020,20101118,50000.00,110.567,2.945,,,,20101115,221023,1.00
BEF348921C9CE223,P,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20101115,132020,20101118,10000.00,110.494,1.454,,,,20101115,221023,1.00
4A1B7CF7915E0CAF,S,828641TC4,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20170801,,,20101115,132026,20101118,20000.00,76.059,4.125,,,,20101115,221023,1.00
47B7E6AE90483CE4,P,751617Y96,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20210201,,,20101115,132029,20101118,5000.00,100.000,3.998,,,,20101115,221023,1.00
BD7DD3CE8CC71573,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,132029,20101118,40000.00,93.844,6.215,,,,20101115,221023,1.00
372BD9A3F910BCF7,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101115,131934,20101118,70000.00,94.681,,,,,20101115,221023,1.00
16A79A0E7C3C4889,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,132035,20101118,5000.00,100.750,4.904,,,,20101115,221023,1.00
ED0233A5B2B3C804,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,131937,20101118,145000.00,103.000,,,,,20101115,221023,1.00
B0772A017CEA6F6A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,132043,20101118,10000.00,101.150,4.670,,,,20101115,221023,1.00
834CEB270952A6ED,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101115,132042,20101118,25000.00,105.227,1.350,,,,20101115,221023,1.00
187AEEEF54FA0408,S,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101115,132000,20101118,25000.00,103.760,3.600,,,,20101115,221023,1.00
0FD873C679B7FA3A,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132044,20101118,100000.00,111.349,2.859,,,,20101115,221023,1.00
F955DA5E7A430F4A,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101115,131903,20101118,25000.00,109.830,,,,,20101115,221023,1.00
F56D596EB77F8C26,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,132042,20101118,15000.00,99.500,4.284,,,,20101115,221023,1.00
A52CEE47EC1E1A1D,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,,,20101115,132051,20101118,10000.00,97.920,4.156,,,,20101115,221023,1.00
9DBEEA22931CA904,D,684609RY8,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.125,20190201,,,20101115,124549,20101118,25000.00,103.376,,P,,,20101115,221023,1.00
4040CDCE5344A16C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,132052,20101118,5000.00,101.850,6.151,,,,20101115,221023,1.00
12E30D4E7E3BEBCE,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,132054,20101201,25000.00,100.394,4.200,,,,20101115,221023,1.00
7D2A9A312E594FCB,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20101115,132023,20101118,25000.00,104.238,,,,,20101115,221023,1.00
87E99E113F2D8C4F,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101115,131405,20101118,20000.00,109.872,,,,,20101115,221023,1.00
57A5DAF8D94CEBB9,D,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20101115,132046,20101118,15000.00,101.457,,,,,20101115,221023,1.00
B95C0559AA2C9033,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101115,130209,20101118,350000.00,93.696,,,,,20101115,221023,1.00
49489114FDE03407,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101115,131621,20101118,420000.00,105.604,,,,,20101115,221023,1.00
A06B5EAF061F6FE7,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101115,132056,20101118,25000.00,99.225,3.320,,,,20101115,221023,1.00
C0BC12A9845C2C8F,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101115,132000,20101118,235000.00,106.170,,S,,,20101115,221023,1.00
9A1BA6C674115228,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101115,132000,20101118,25000.00,105.227,,,,,20101115,221023,1.00
8E1722DFB5DAF692,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101115,132101,20101118,30000.00,108.569,3.811,,,,20101115,221023,1.00
ABD3BB98D0A559ED,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132019,20101118,100000.00,111.249,,,,,20101115,221023,1.00
DD89C21494B0CE0E,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101115,132104,20101118,5000.00,102.750,4.573,,,,20101115,221023,1.00
86EF9BD4EC0E2723,P,840126DT0,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.200,20230301,,,20101115,122435,20101118,50000.00,101.330,3.999,,,,20101115,221023,1.00
645B0D2B6A6AC6AF,P,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20101115,132100,20101118,100000.00,102.370,4.407,,,,20101115,221023,1.00
8F853E7FCC7C59E1,S,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20101115,132046,20101118,15000.00,102.775,3.445,,,,20101115,221023,1.00
01C527DA41CD046A,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101115,132058,20101118,5000.00,109.496,1.300,,,,20101115,221023,1.00
5E41B77826A44A5E,S,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20101115,132100,20101118,25000.00,107.472,1.775,,,,20101115,221023,1.00
F53C7FD6FAD39525,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,132057,20101118,5000.00,100.000,4.998,,,,20101115,221023,1.00
7185325FDA9B82DC,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101115,132102,20101118,25000.00,100.000,4.998,,,,20101115,221023,1.00
8C77DA65A18723EE,D,671698KC1,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20180501,,,20101115,132000,20101118,50000.00,112.147,,,,,20101115,221023,1.00
1B2EF4AF6C82AF03,D,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101115,131912,20101118,20000.00,102.179,,S,,,20101115,221023,1.00
30693840015C594D,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,131544,20101118,500000.00,98.822,,P,,,20101115,221023,1.00
5B11F24A1056197E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,132100,20101118,25000.00,84.250,6.375,,,,20101115,221023,1.00
59E5ABAB50D81082,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,132100,20101118,15000.00,84.250,6.375,,,,20101115,221023,1.00
F4443AC2C3E8B6FE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,132100,20101118,50000.00,99.000,5.063,,,,20101115,221023,1.00
71C3C9492AB15540,S,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101115,132115,20101118,5000.00,104.562,3.819,,,,20101115,221023,1.00
A8E0BDC2A2DDEC97,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132111,20101118,100000.00,111.349,2.859,,,,20101115,221023,1.00
4E11B2ED2F7FF59E,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101115,132112,20101118,20000.00,103.904,5.289,,,,20101115,221023,1.00
8F22DC6FC3BA1CC3,P,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101115,120242,20101118,20000.00,60.950,3.612,,,,20101115,221023,1.00
054A265BEE8F9367,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,131000,20101118,90000.00,96.902,4.742,,,,20101115,221023,1.00
63FA423288CABBE2,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101115,132013,20101118,10000.00,95.507,5.350,,,,20101115,221023,1.00
08A7D7368CC8D1CF,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101115,132016,20101118,50000.00,99.990,5.000,,,,20101115,221023,1.00
BC84A8AD3D683AA6,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101115,132039,20101130,30000.00,104.274,2.012,,,,20101115,221023,1.00
954A4608AB2399FB,S,219364AG1,CORNING IOWA CMNTY SCH DIST ,20101101,2.600,20190701,,,20101115,131439,20101118,100000.00,98.476,2.800,,,,20101115,221023,1.00
C63763DB5F045431,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101115,132107,20101123,25000.00,102.500,6.314,,,,20101115,221023,1.00
4A16047E40A9F524,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101115,132112,20101118,5000.00,92.922,3.703,,,,20101115,221023,1.00
0703D44D5B61D5BC,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101115,132105,20101118,20000.00,103.904,,,,,20101115,221023,1.00
0C4CAE98774B5D4C,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101115,131100,20101118,50000.00,98.056,,,,,20101115,221023,1.00
C3CACD10B160573F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,132100,20101118,15000.00,84.250,6.375,,,,20101115,221023,1.00
E80313C4ADBA5C72,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,132111,20101118,75000.00,99.250,5.051,,,,20101115,221023,1.00
66347DB84AAE3A1B,P,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20101115,132036,20101118,15000.00,100.858,0.751,,,,20101115,221023,1.00
B8B1C24971E6ABBC,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101115,132114,20101118,5000.00,91.222,,,,,20101115,221023,1.00
9FF36E748DB8A335,D,988505EW9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20210701,,,20101115,132018,20101118,50000.00,108.067,,,,,20101115,221023,1.00
6C50E8E706187DE7,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132009,20101118,100000.00,111.249,,,,,20101115,221023,1.00
06F2F0C55CF4231E,D,988505EW9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20210701,,,20101115,132017,20101118,50000.00,108.192,,,,,20101115,221023,1.00
7B2831D21DC25F92,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132004,20101118,100000.00,111.299,,,,,20101115,221023,1.00
7DD1E1E27A2E72DB,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101115,132125,20101118,50000.00,102.697,,,,,20101115,221023,1.00
9BE3FE0A0B3B83E1,D,828641TC4,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20170801,,,20101115,132025,20101118,20000.00,75.684,,,,,20101115,221023,1.00
CDC3EE491C06F1CA,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101115,132125,20101118,5000.00,95.115,1.861,,,,20101115,221023,1.00
DC9CF5DF99C265C2,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101115,132128,20101118,10000.00,102.500,4.518,,,,20101115,221023,1.00
09BB19D3FE66927F,P,20281PAK8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.110,20110601,,,20101115,131853,20101118,1MM+,101.975,1.398,,,,20101115,221023,1.00
25F423054CA62641,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101115,132121,20101118,20000.00,105.189,,,,,20101115,221023,1.00
387EA534C27CC933,D,272191BL0,EAST FISHKILL N Y PUB IMPT,20080715,5.000,20110315,,,20101115,132126,20101118,25000.00,101.058,,,,,20101115,221023,1.00
09B45DB1329E5E58,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101115,132127,20101118,130000.00,109.857,,,,,20101115,221023,1.00
3439866FF41D4B58,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101115,131103,20101118,50000.00,107.180,,,,,20101115,221023,1.00
B676E268DC55EE37,P,752111GE8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20120801,,,20101115,132100,20101118,25000.00,103.926,1.651,,,,20101115,221023,1.00
9CD19053506D4852,P,616141XT9,MOORHEAD MINN IMPT-SER A,20041001,4.375,20230201,,,20101115,132131,20101118,10000.00,101.185,4.064,,,,20101115,221023,1.00
3F741AC00D7EC4B4,D,782395AP2,RUSSELL CNTY KANS HOSP,20040701,4.000,20131001,,,20101115,131719,20101118,255000.00,107.740,,S,,,20101115,221023,1.00
3AB75C8B7B4C757A,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101115,132128,20101118,50000.00,96.350,,,,,20101115,221023,1.00
AA483C1538B3DFD0,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132016,20101118,100000.00,111.299,,,,,20101115,221023,1.00
3E8ABAD7A965E140,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101115,132035,20101118,25000.00,102.687,,,,,20101115,221023,1.00
C1CA331089808E7F,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101115,132019,20101118,25000.00,102.937,,,,,20101115,221023,1.00
D9934C89116A2EF9,S,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20101115,132100,20101118,5000.00,100.000,4.283,,,,20101115,221023,1.00
0EAC3BDD136F33D8,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101115,132125,20101118,100000.00,119.298,1.415,,,,20101115,221023,1.00
E6D87CF6962A3672,S,83755LPQ3,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20140901,,,20101115,132138,20101118,20000.00,104.513,1.275,,,,20101115,221023,1.00
A1EF5B360800A56F,P,782395AP2,RUSSELL CNTY KANS HOSP,20040701,4.000,20131001,,,20101115,131821,20101118,255000.00,107.500,1.327,,,,20101115,221023,1.00
A37107C4B40195EF,S,15652TAA3,CENTURY GARDENS VLG CMNTY DEV ,20070405,5.100,20370501,,,20101115,132133,20101129,150000.00,74.250,7.315,,,,20101115,221023,1.00
8FCA37666FCEF979,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101115,131753,20101118,420000.00,105.104,4.830,,,,20101115,221023,1.00
4E4238FF7B90AC35,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101115,132125,20101118,100000.00,119.149,,,,,20101115,221023,1.00
2F3F1E717291303D,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101115,132127,20101118,100000.00,119.149,,,,,20101115,221023,1.00
A419AB34496F821C,D,782395AP2,RUSSELL CNTY KANS HOSP,20040701,4.000,20131001,,,20101115,131821,20101118,255000.00,107.665,,,,,20101115,221023,1.00
AF67B97ABA6E28EF,S,812626NT2,SEATTLE WASH REF,20040524,5.000,20140101,,,20101115,132106,20101118,1MM+,111.631,1.190,,,,20101115,221023,1.00
9E09599FB559621E,P,702248KQ7,PASADENA CALIF ELEC REV ,20030821,4.000,20110601,,,20101115,132100,20101118,25000.00,101.024,2.069,,,,20101115,221023,1.00
B60EDAE5A55ED4FC,P,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20101115,132100,20101118,25000.00,101.147,2.125,,,,20101115,221023,1.00
7F774C1592918520,S,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20101115,132100,20101118,25000.00,106.972,1.998,,,,20101115,221023,1.00
B46C64C69C4BCD6B,P,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20101115,132143,20101116,50000.00,103.281,3.229,,,,20101115,221023,1.00
AB5C3E98D4B98699,D,731214MU3,POLK CNTY MINN ,20051001,4.000,20130201,,,20101115,132130,20101118,50000.00,106.167,,,,,20101115,221023,1.00
A7A06AC52696F4A8,S,731214MU3,POLK CNTY MINN ,20051001,4.000,20130201,,,20101115,132138,20101118,50000.00,106.267,1.111,,,,20101115,221023,1.00
95FB9FAAD2C0A5EF,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101115,132144,20101118,100000.00,111.133,2.259,,,,20101115,221023,1.00
F09ED687D97D5F3B,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101115,132144,20101118,30000.00,99.957,4.004,,,,20101115,221023,1.00
AD0BBEB4980F4A71,P,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101115,132015,20101118,250000.00,103.485,2.490,,,,20101115,221023,1.00
B35DB3E6BB650B87,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101115,132148,20101118,100000.00,92.784,5.517,,,,20101115,221023,1.00
F55BBC54627420BB,P,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101115,132149,20101118,75000.00,97.013,5.305,,,,20101115,221023,1.00
E21BC8CC76B8D047,P,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20101115,132150,20101118,100000.00,97.510,5.536,,,,20101115,221023,1.00
4C790F14CBAAF38A,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101115,132045,20101118,50000.00,110.399,,,,,20101115,221023,1.00
33BFE2962768C967,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101115,132144,20101118,30000.00,98.457,,,,,20101115,221023,1.00
1CB1F85E1976B49F,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101115,132148,20101118,100000.00,93.250,,,,,20101115,221023,1.00
1D29FC0B2FA8C2AF,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101115,132149,20101118,75000.00,97.500,,,,,20101115,221023,1.00
3F1EE49281A34D29,D,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20101115,132150,20101118,100000.00,98.000,,,,,20101115,221023,1.00
C4DF64CDFBE33DE1,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132051,20101118,100000.00,111.249,,,,,20101115,221023,1.00
AAB9E47DD906DF44,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101115,132127,20101118,40000.00,101.481,5.368,,,,20101115,221023,1.00
54B5E9E405CF546D,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101115,132126,20101118,25000.00,108.973,2.017,,,,20101115,221023,1.00
AFBBF97315B94F5A,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101115,132100,20101118,400000.00,109.792,,,,,20101115,221023,1.00
B46C9DFE38F01571,S,13034PDC8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.800,20370801,,,20101115,132057,20101118,50000.00,86.739,5.780,,,,20101115,221023,1.00
E9D19B910198B39F,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101115,131901,20101118,30000.00,36.373,,,,,20101115,221023,1.00
261CC6C348C9D50D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,132041,20101118,10000.00,100.375,5.720,,,,20101115,221023,1.00
1A77008DC6F87CB2,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101115,132126,20101118,25000.00,108.973,,,,,20101115,221023,1.00
574544F6E6B89526,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101115,132000,20101118,30000.00,112.800,,,,,20101115,221023,1.00
4E2176BB6F489A2B,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101115,132150,20101118,200000.00,66.000,,S,,,20101115,221023,1.00
6C962EB3D2EB6CBF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,132150,20101118,85000.00,97.748,,,,,20101115,221023,1.00
F94AF8F4DBD44AC7,S,898116ZM3,TRUMBULL CONN REF,20080819,4.125,20210115,,,20101115,132150,20101118,20000.00,109.620,3.018,,,,20101115,221023,1.00
DB6B3427D543FFA2,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101115,132153,20101118,25000.00,100.231,3.002,,,,20101115,221023,1.00
65CB424C81C4EF37,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101115,132158,20101118,25000.00,102.676,4.397,,,,20101115,221023,1.00
7D67AEFC1709CB94,S,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101115,132152,20101118,20000.00,104.419,4.358,,,,20101115,221023,1.00
340384054C2766E1,S,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101115,132200,20101118,100000.00,113.378,1.957,,,,20101115,221023,1.00
D3E316B055404A42,P,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101115,132154,20101118,20000.00,99.950,5.141,,,,20101115,221023,1.00
FCFB1B4B44815E2B,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101115,132200,20101118,100000.00,113.253,,,,,20101115,221023,1.00
C65127123BA42275,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101115,132100,20101118,400000.00,109.792,1.500,,,,20101115,221023,1.00
690383FE00AA8358,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101115,132135,20101118,50000.00,104.000,4.171,,,,20101115,221023,1.00
70A562D9A71A6BF1,S,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20101115,132201,20101118,25000.00,104.325,3.595,,,,20101115,221023,1.00
D7DBA94004D866CD,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101115,132127,20101118,40000.00,101.481,,,,,20101115,221023,1.00
AEF6CE24EFBA4D46,S,590206AU2,MERRILL RANCH CMNTY FACS DIST ,20101130,3.650,20160715,Y,,20101115,132148,20101130,45000.00,99.748,3.699,,,,20101115,221023,1.00
63496E6894C5A3C6,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101115,132205,20101118,100000.00,29.288,6.166,,,,20101115,221023,1.00
50229BEDE30E37CB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,132147,20101118,85000.00,99.000,5.069,,,,20101115,221023,1.00
69DC31B7CBD8D271,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132049,20101118,100000.00,111.299,,,,,20101115,221023,1.00
1F1A6961A25581BA,S,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20101115,132210,20101118,10000.00,106.482,2.746,,,,20101115,221023,1.00
6B801BC4C72BE526,P,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101115,132201,20101118,500000.00,96.350,5.855,,,,20101115,221023,1.00
53068235D88AA195,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101115,131901,20101118,20000.00,97.249,,,,,20101115,221023,1.00
7CAC0E728586522F,S,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20101115,132100,20101118,20000.00,100.000,4.283,,,,20101115,221023,1.00
9513B92A57DE38EC,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20101115,132204,20101118,25000.00,103.062,4.250,,,,20101115,221023,1.00
48FF4966535F0FBD,P,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101115,132157,20101118,40000.00,108.588,1.760,,,,20101115,221023,1.00
D9D73A04A2940234,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101115,132149,20101118,20000.00,104.939,1.830,,,,20101115,221023,1.00
895F241778819148,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101115,132149,20101118,130000.00,109.558,3.654,,,,20101115,221023,1.00
561CCEE9F22E2992,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101115,132149,20101118,20000.00,104.939,,,,,20101115,221023,1.00
A5E017A91642F7C6,P,272191BL0,EAST FISHKILL N Y PUB IMPT,20080715,5.000,20110315,,,20101115,132149,20101118,25000.00,100.933,2.091,,,,20101115,221023,1.00
ED6769C87F33E9C1,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,132159,20101118,25000.00,84.000,6.457,,,,20101115,221023,1.00
5504496C188E5153,P,349425RY6,FORT WORTH TEX CTFS OBLIG,20020201,4.450,20130301,,,20101115,131939,20101118,30000.00,104.000,1.302,,,,20101115,221023,1.00
A2D8881A3C10B984,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101115,132141,20101118,50000.00,103.339,0.731,,,,20101115,221023,1.00
7E458F26B5AF1585,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101115,132149,20101118,50000.00,95.869,4.601,,,,20101115,221023,1.00
EB058BF81BED388D,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101115,132149,20101118,130000.00,109.557,,,,,20101115,221023,1.00
57DCD752CAD64539,D,272191BL0,EAST FISHKILL N Y PUB IMPT,20080715,5.000,20110315,,,20101115,132149,20101118,25000.00,100.933,,,,,20101115,221023,1.00
702D04C82946C19C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101115,132106,20101118,70000.00,98.585,,,,,20101115,221023,1.00
94831311859EE7FF,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,131950,20101118,145000.00,102.940,,,,,20101115,221023,1.00
51EED45B8C47C7E7,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101115,132149,20101118,50000.00,95.869,,,,,20101115,221023,1.00
B7B50465E642235C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,132109,20101118,10000.00,94.625,5.513,,,,20101115,221023,1.00
2F1C29739A46D5F3,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101115,131000,20101118,30000.00,98.555,4.308,,,,20101115,221023,1.00
3D7C4D408EAF780D,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101115,132034,20101118,250000.00,112.746,1.300,,,,20101115,221023,1.00
6D252F02F036E01A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,132159,20101118,25000.00,84.000,,,,,20101115,221023,1.00
D4D6016771CFA028,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,132159,20101118,25000.00,84.000,,,,,20101115,221023,1.00
5BAE5F56F008896A,P,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20101115,132200,20101118,200000.00,100.125,3.665,,,,20101115,221023,1.00
116065E94BCFEEEA,P,562358AW1,MANCHESTER N H SCH FACS REV ,20030731,5.500,20220601,,,20101115,132200,20101118,85000.00,110.000,1.468,,,,20101115,221023,1.00
0CCA170900973308,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101115,132157,20101118,25000.00,97.000,,,,,20101115,221023,1.00
8A37D5CD177D2ED6,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101115,132228,20101118,5000.00,92.730,5.647,,,,20101115,221023,1.00
4732CB1A725573E5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,132233,20101118,35000.00,100.500,4.411,,,,20101115,221023,1.00
97A0A33E8A1ADF83,S,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101115,132229,20101118,20000.00,99.690,5.161,,,,20101115,221023,1.00
32D41772B9DBF558,S,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,132200,20101118,10000.00,103.378,2.879,,,,20101115,221023,1.00
9A0F6BD636B96AEE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,132229,20101118,50000.00,100.125,3.984,,,,20101115,221023,1.00
8B46EB10FDD82A17,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101115,132219,20101118,100000.00,115.600,1.250,,,,20101115,221023,1.00
21367B7C3D155F3E,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101115,132200,20101118,15000.00,117.019,1.369,,,,20101115,221023,1.00
35E0A2FF4C5A7FD4,D,87539NBK1,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.850,20210515,,,20101115,122741,20101118,5000.00,82.000,,S,,,20101115,221023,1.00
430D6FF7C90F015E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,132229,20101118,50000.00,98.375,,,,,20101115,221023,1.00
97BD33D4E60C91F5,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101115,132227,20101118,20000.00,105.135,4.488,,,,20101115,221023,1.00
975D4E7D82492F1B,P,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101115,132232,20101118,100000.00,107.387,3.850,,,,20101115,221023,1.00
CFE334649D436BB5,D,782395AP2,RUSSELL CNTY KANS HOSP,20040701,4.000,20131001,,,20101115,131909,20101118,255000.00,107.665,,P,,,20101115,221023,1.00
8796C296A9AA46F1,D,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101115,132231,20101118,20000.00,102.315,,,,,20101115,221023,1.00
CFA4D8B8689B8BBA,D,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20101115,131300,20101118,190000.00,101.476,,,,,20101115,221023,1.00
B494048E771374D7,D,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20101115,132149,20101118,25000.00,102.700,,,,,20101115,221023,1.00
518E5A00D924DECB,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101115,132138,20101118,100000.00,110.974,,,,,20101115,221023,1.00
F24728A85B57C9A7,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101115,132136,20101118,100000.00,111.033,,,,,20101115,221023,1.00
0DB4CFB19839AAF0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,132235,20101118,10000.00,100.000,4.999,,,,20101115,221023,1.00
5BF4A2D6252E024A,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101115,132236,20101118,50000.00,108.990,1.320,,,,20101115,221023,1.00
1A3F548AAB93DFFF,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101115,132238,20101129,10000.00,95.850,5.000,,,,20101115,221023,1.00
D754B72CBB156B97,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,132248,20101118,20000.00,99.400,5.415,,,,20101115,221023,1.00
264AB9CC52DA28FF,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101115,132240,20101118,25000.00,99.660,5.149,,,,20101115,221023,1.00
3328E7F9F8DE5FBB,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101115,132249,20101130,105000.00,101.841,3.768,,,,20101115,221023,1.00
528F8CDC9CBF1723,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20101115,132247,20101118,75000.00,66.876,4.000,,,,20101115,221023,1.00
862168F6A921E198,D,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101115,132247,20101130,105000.00,101.141,,,,,20101115,221023,1.00
A86FA34E45762EF2,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101115,132119,20101118,25000.00,101.500,6.896,,,,20101115,221023,1.00
A8BB6CF781E1F5E5,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101115,132159,20101118,25000.00,101.000,7.053,,,,20101115,221023,1.00
E61D2A6A24FA6FDB,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101115,132121,20101118,20000.00,79.880,,,,,20101115,221023,1.00
14C5847B102AFD39,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20101115,132247,20101118,75000.00,66.001,,,,,20101115,221023,1.00
BAC8C924D93DC325,D,600293NR1,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20180115,Y,,20101115,132153,20101123,1MM+,114.400,,S,,,20101115,221023,1.00
AABD4C5EE7290F8C,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101115,132237,20101118,25000.00,102.375,4.597,,,,20101115,221023,1.00
91E611C9B05C35D2,S,709223YT2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20201201,,,20101115,132240,20101118,90000.00,104.381,3.432,,,,20101115,221023,1.00
06BC0C704F710337,S,574760KX1,MASHPEE MASS MUN PURP LN,20101115,4.000,20260115,Y,,20101115,132203,20101130,50000.00,104.687,3.447,,,,20101115,221023,1.00
208482671FA64033,P,161789CN0,CHATEAUGAY N Y CENT SCH DIST ,20050615,4.000,20160615,,,20101115,132249,20101118,15000.00,104.000,3.056,,,,20101115,221023,1.00
4D95E48539CDC531,D,574760KX1,MASHPEE MASS MUN PURP LN,20101115,4.000,20260115,Y,,20101115,132203,20101130,50000.00,102.937,,,,Y,20101115,221023,1.00
AC7D303C195DC1EC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,132153,20101118,50000.00,96.875,,,,,20101115,221023,1.00
513A7282FBA68611,P,555412HC2,MACOMB TWP MICH BLDG AUTH ,20090301,4.250,20220401,,,20101115,132252,20101118,50000.00,100.776,4.126,,,,20101115,221023,1.00
4BD61B66B826200E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,132247,20101118,25000.00,103.697,7.390,,,,20101115,221023,1.00
C6FF9396E187D77C,P,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101115,132253,20101118,10000.00,107.386,1.540,,,,20101115,221023,1.00
9F0704441B0F6A01,S,64983MZJ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.500,20140701,,,20101115,132257,20101118,10000.00,110.528,1.500,,,,20101115,221023,1.00
F9E01C6433765F90,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101115,131658,20101118,245000.00,100.250,,,,,20101115,221023,1.00
3C0828ABACDD9ED2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,132247,20101118,25000.00,103.697,,,,,20101115,221023,1.00
B9386BC60E19BFB8,P,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101115,132303,20101118,100000.00,107.161,3.740,,,,20101115,221023,1.00
09A483D8C63F028D,S,590206AV0,MERRILL RANCH CMNTY FACS DIST ,20101130,4.000,20170715,Y,,20101115,132258,20101130,90000.00,99.751,4.043,,,,20101115,221023,1.00
5A6CD45D2C0CE99D,P,653369D70,NIAGARA FALLS N Y SER A,20041101,4.000,20161101,,,20101115,132303,20101118,20000.00,101.250,3.657,,,,20101115,221023,1.00
9EE1369F18AA6A4F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,132250,20101118,25000.00,103.697,,,,,20101115,221023,1.00
7FF3E1269D1841F8,D,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20101115,132202,20101118,5000.00,102.499,,,,,20101115,221023,1.00
FD214D9925C59FF5,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,132215,20101118,10000.00,102.054,,,,,20101115,221023,1.00
71FF55AACBBF8ADD,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101115,132236,20101118,50000.00,108.990,,,,,20101115,221023,1.00
9C09648D23F2C303,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,132312,20101123,10000.00,102.250,6.598,,,,20101115,221023,1.00
ACA1F73336C374CD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,132312,20101118,35000.00,100.500,4.411,,,,20101115,221023,1.00
BB2F4DEE9314DD4E,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132311,20101118,100000.00,111.349,2.859,,,,20101115,221023,1.00
7B3E90729A328216,S,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101115,132233,20101118,150000.00,113.130,0.836,,,,20101115,221023,1.00
7B5B0115CBF1F0A0,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101115,132300,20101118,10000.00,107.486,1.486,,,,20101115,221023,1.00
D95B73F7C0B54DE3,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101115,132308,20101118,25000.00,103.995,3.761,,,,20101115,221023,1.00
FD3D309A31070A08,D,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101115,131541,20101118,120000.00,108.386,,P,,,20101115,221023,1.00
A71E65003CABB48A,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101115,132009,20101118,300000.00,117.778,1.000,,,,20101115,221023,1.00
F4989401984547D6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101115,132308,20101118,75000.00,100.496,4.301,,,,20101115,221023,1.00
6CA5151671F0256B,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101115,132304,20101118,40000.00,81.125,6.214,,,,20101115,221023,1.00
CCDB769D356F5DFE,S,92774GBD6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20121201,,,20101115,132312,20101118,100000.00,108.862,0.850,,,,20101115,221023,1.00
4B130DEBF973862D,P,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20101115,131932,20101116,1MM+,100.000,,,,,20101115,221023,1.00
A0E70FB574F89C76,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101115,132253,20101118,10000.00,107.386,,,,,20101115,221023,1.00
4618DF5B18072044,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,132212,20101118,400000.00,100.914,,S,,,20101115,221023,1.00
AF7F2E1B3CA96B8F,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101115,132226,20101118,5000.00,105.180,,,,,20101115,221023,1.00
E3F53E04576E8AB0,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101115,132304,20101118,40000.00,82.487,,,,,20101115,221023,1.00
8F7F23A7C2FAD0B9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,132151,20101118,50000.00,97.000,,,,,20101115,221023,1.00
A9867FDE5B5DCE62,P,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20101115,132300,20101118,25000.00,89.300,6.064,,,,20101115,221023,1.00
28043AAB97A3871D,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,132300,20101118,45000.00,100.000,4.999,,,,20101115,221023,1.00
DC0B3C3B1223B38A,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,131000,20101118,35000.00,98.148,4.156,,,,20101115,221023,1.00
B63CBFBC1DF07FD0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,132200,20101118,50000.00,99.000,5.061,,,,20101115,221023,1.00
8E87D7A35F4C3B75,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,132300,20101130,50000.00,101.800,6.259,,,,20101115,221023,1.00
7B459A6677B6E555,S,12033PAQ3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20180801,,,20101115,132313,20101118,50000.00,104.651,2.200,,,,20101115,221023,1.00
D33376EB6FD6A92E,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101115,132316,20101118,20000.00,101.432,,,,,20101115,221023,1.00
E2EB4FEA769B767F,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101115,132215,20101118,20000.00,97.499,,,,,20101115,221023,1.00
36002B5030DA043A,D,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,132201,20101118,10000.00,102.304,,,,,20101115,221023,1.00
700EFBE67EA699CF,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101115,132324,20101118,5000.00,103.750,3.963,,,,20101115,221023,1.00
A32D7F5B643DD503,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101115,132318,20101118,75000.00,108.415,1.795,,,,20101115,221023,1.00
45DA555DA61D7154,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101115,132320,20101201,85000.00,100.442,3.196,,,,20101115,221023,1.00
5B50C7E18CF376B2,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,132305,20101118,15000.00,99.875,4.011,,,,20101115,221023,1.00
12623B419BB151D1,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101115,132252,20101122,1MM+,100.000,0.000,,,,20101115,221023,1.00
62A28AEADBCAB4B3,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,131958,20101118,1000000.00,96.744,5.200,,,,20101115,221023,1.00
7A2BCA118CFBB20F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101115,132312,20101118,300000.00,97.758,4.150,,,,20101115,221023,1.00
B16F1AEC15EFC4F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,132159,20101118,5000.00,100.375,5.720,,,,20101115,221023,1.00
8C5E7F6922B4910C,S,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101115,132319,20101118,35000.00,113.974,2.850,,,,20101115,221023,1.00
73F058BCF569A59E,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101115,131931,20101118,70000.00,94.806,,,,,20101115,221023,1.00
C9B34DD4B4057E07,D,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101115,132227,20101118,150000.00,112.965,,,,,20101115,221023,1.00
473D2BDF327CF3F4,D,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101115,132222,20101118,150000.00,113.014,,,,,20101115,221023,1.00
88737E6E5C117BB0,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101115,132229,20101118,50000.00,98.000,,,,,20101115,221023,1.00
DBF764FA377DFE1F,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101115,132224,20101118,50000.00,98.125,,,,,20101115,221023,1.00
B29E66CCD85EA988,S,432092PK4,HILLSBORO ORE TAXABLE-SER C-RECOVERY ZONE,20101124,5.250,20240601,Y,,20101115,131924,20101124,200000.00,100.000,5.250,,,,20101115,221023,1.00
253A510AE49A0B91,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101115,132202,20101118,20000.00,103.419,,,,,20101115,221023,1.00
57FEAF411347A310,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101115,132331,20101116,10000.00,102.431,,,,,20101115,221023,1.00
A86B034BA8E71AB0,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101115,132245,20101118,300000.00,117.778,,,,,20101115,221023,1.00
96850AE3C21E4BA7,D,939720CM8,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.500,20290101,Y,,20101115,131942,20101116,1MM+,98.500,,S,,,20101115,221023,1.00
9C532F657BC0E3CE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,132324,20101130,10000.00,102.400,6.549,,,,20101115,221023,1.00
7FCFD49E0A2F4DE3,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,132328,20101118,25000.00,99.450,6.547,,,,20101115,221023,1.00
BE32B4C868CF8428,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101115,132251,20101118,5000.00,103.180,4.379,,,,20101115,221023,1.00
BB6095C3AEC9FD81,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,132328,20101118,25000.00,99.450,,,,,20101115,221023,1.00
DCEA468A41D80D20,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101115,132342,20101116,5000.00,104.927,5.280,,,,20101115,221023,1.00
37BB0C362919308D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,132343,20101209,15000.00,102.250,5.717,,,,20101115,221023,1.00
25B305A437E350FD,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101115,132335,20101118,35000.00,99.964,5.127,,,,20101115,221023,1.00
ABB01DF77B17CE45,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,132339,20101118,35000.00,105.838,4.123,,,,20101115,221023,1.00
E5EED85AA5FB6864,S,83755NCL4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20201101,,,20101115,132335,20101118,20000.00,100.618,3.170,,,,20101115,221023,1.00
B5004817F94E5FA5,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101115,131852,20101118,20000.00,97.249,,,,,20101115,221023,1.00
58085E726BDB8C13,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101115,132325,20101118,30000.00,103.578,4.436,,,,20101115,221023,1.00
91E61F1941BA6D52,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,132309,20101118,10000.00,99.998,4.700,,,,20101115,221023,1.00
7E7FF002F2AC04A2,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,131000,20101118,50000.00,96.902,4.742,,,,20101115,221023,1.00
728471CFEE4FFCAA,S,219364AH9,CORNING IOWA CMNTY SCH DIST ,20101101,2.800,20200701,,,20101115,132237,20101118,100000.00,98.337,3.000,,,,20101115,221023,1.00
F13E92EA161E5B88,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101115,132325,20101118,30000.00,103.577,,,,,20101115,221023,1.00
4E0623CD703B541A,S,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101115,132339,20101118,10000.00,111.600,1.683,,,,20101115,221023,1.00
9AFBF6AAD31A6AF7,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,132343,20101118,35000.00,103.000,,,,,20101115,221023,1.00
648F34159014FDC1,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101115,132311,20101118,30000.00,104.077,,,,,20101115,221023,1.00
799DCEE64E76000B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,132328,20101118,25000.00,99.450,,,,,20101115,221023,1.00
87DBAE0FC1E1D66C,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101115,132200,20101118,15000.00,100.136,,,,,20101115,221023,1.00
5530EC983670388C,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,132351,20101123,20000.00,102.250,6.598,,,,20101115,221023,1.00
D12527DD89A2DA28,S,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20101115,132344,20101118,15000.00,106.550,2.240,,,,20101115,221023,1.00
274FEAB9A89F631B,S,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101115,132040,20101116,200000.00,102.796,0.701,,,,20101115,221023,1.00
4E0A5F17C4A0845C,S,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101115,132300,20101118,25000.00,103.760,3.600,,,,20101115,221023,1.00
0241C8B25F7CE2E5,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20101115,132302,20101118,5000.00,101.000,4.515,,,,20101115,221023,1.00
0DE2A26A3FAFEB51,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101115,132344,20101118,20000.00,101.432,,,,,20101115,221023,1.00
DEE54EDD2624144E,P,745235QS3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20210701,,,20101115,132300,20101118,30000.00,100.758,4.630,,,,20101115,221023,1.00
E11686F2F8056FCF,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101115,132348,20101118,10000.00,112.000,3.070,,,,20101115,221023,1.00
1B87FEB91655C34F,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101115,132341,20101118,10000.00,89.375,5.257,,,,20101115,221023,1.00
7D9C51A7748A5AFC,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101115,132314,20101118,20000.00,104.290,3.565,,,,20101115,221023,1.00
D75E869C9FD5E37B,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20101115,132245,20101118,30000.00,109.600,5.883,,,,20101115,221023,1.00
3C22AC27954CB9DB,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101115,132343,20101130,100000.00,101.750,-10.609,,,,20101115,221023,1.00
B4FD7AC93A60AE2D,S,941451HJ8,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20161101,,,20101115,132354,20101118,15000.00,104.909,2.271,,,,20101115,221023,1.00
4DB7AE8324EAE012,D,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20101115,132250,20101118,500000.00,114.206,,S,,,20101115,221023,1.00
7AB49311910262D5,D,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101115,132350,20101118,150000.00,109.373,,P,,,20101115,221023,1.00
729527EB08D53E3A,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132249,20101118,100000.00,111.249,,,,,20101115,221023,1.00
7EE9E2C3B85D6D17,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,132247,20101118,100000.00,111.299,,,,,20101115,221023,1.00
378F5D4172B4344B,D,941451HJ8,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20161101,,,20101115,132354,20101118,15000.00,104.388,,,,,20101115,221023,1.00
A0F04C5905FDE990,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,132402,20101209,15000.00,102.250,5.717,,,,20101115,221023,1.00
E365095CE6EABE69,P,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101115,131900,20101118,385000.00,100.200,3.584,,,,20101115,221023,1.00
4933BE163A62BC56,D,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101115,132314,20101118,20000.00,102.290,,,,,20101115,221023,1.00
075945A0022D31D5,D,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101115,131900,20101118,385000.00,100.300,,,,,20101115,221023,1.00
FC6BBAABB69FEEF7,D,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101115,131932,20101118,385000.00,100.300,,P,,,20101115,221023,1.00
11146103BD518875,P,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20101115,132400,20101118,25000.00,109.000,3.752,,,,20101115,221023,1.00
2FA0B491C35B2A8C,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20101115,132340,20101118,5000.00,104.000,3.105,,,,20101115,221023,1.00
F198B74E1EC709C2,S,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20101115,132410,20101118,10000.00,106.278,1.500,,,,20101115,221023,1.00
D2806499ED2D3EA5,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20101115,132400,20101118,15000.00,101.432,2.297,,,,20101115,221023,1.00
B53A9AD10668AD3B,D,675498FF1,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20130715,,,20101115,132229,20101118,50000.00,104.764,,,,,20101115,221023,1.00
E80EDF5BDC9FD1F1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,132400,20101118,100000.00,84.250,6.375,,,,20101115,221023,1.00
C8BC4D3D0D2593B2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,132400,20101118,60000.00,84.250,6.375,,,,20101115,221023,1.00
4EBDBA14B21A23AF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,132400,20101118,40000.00,84.250,6.375,,,,20101115,221023,1.00
AFDD57435551A795,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,132400,20101118,10000.00,84.250,6.375,,,,20101115,221023,1.00
18BF5D1ADB87F7EF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,132400,20101118,10000.00,84.250,6.375,,,,20101115,221023,1.00
63B90E1704078A1E,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101115,132304,20101118,40000.00,82.487,,,,,20101115,221023,1.00
D31064AC80231CA1,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101115,131828,20101118,100000.00,115.570,,,,,20101115,221023,1.00
67C6F3777F510365,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101115,132233,20101118,100000.00,107.711,,S,,,20101115,221023,1.00
5706B8A7D1061E78,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101115,132327,20101118,25000.00,91.354,,,,,20101115,221023,1.00
FF7A84457346E694,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101115,132325,20101130,10000.00,115.903,3.357,,,,20101115,221023,1.00
4E102ADCBD5AEEB3,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,132325,20101123,25000.00,100.897,4.095,,,,20101115,221023,1.00
953D499461FD8D0B,S,590206AW8,MERRILL RANCH CMNTY FACS DIST ,20101130,4.300,20180715,Y,,20101115,132409,20101130,80000.00,99.750,4.338,,,,20101115,221023,1.00
FD61EF52075E1F32,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,132327,20101118,10000.00,104.250,5.720,,,,20101115,221023,1.00
3D23E450950E5948,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101115,130000,20101116,800000.00,100.000,,,,,20101115,221023,1.00
2320C8E9E8E892CB,S,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101115,132410,20101118,25000.00,93.600,4.830,,,,20101115,221023,1.00
11773D493ABD7286,D,21749WAT8,COPPER CANYON TEX ,20100601,4.350,20280215,,,20101115,132408,20101118,95000.00,101.110,,,,,20101115,221023,1.00
B6745E5304BCF37B,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101115,131949,20101118,30000.00,99.200,,,,,20101115,221023,1.00
7AF2F21CC092385A,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101115,132424,20101118,25000.00,83.950,5.710,,,,20101115,221023,1.00
C49532C9998BFE61,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101115,132423,20101201,5000.00,100.000,3.000,,,,20101115,221023,1.00
A13C13FAE3EA8926,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101115,132423,20101201,20000.00,103.898,3.992,,,,20101115,221023,1.00
DA605CAB5DC64734,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101115,132425,20101118,25000.00,95.869,4.290,,,,20101115,221023,1.00
82041B2F939066A9,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101115,132356,20101126,80000.00,103.489,4.491,,,,20101115,221023,1.00
FD7B615A6DF7F579,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101115,132350,20101118,105000.00,109.443,,S,,,20101115,221023,1.00
ED478A610320EBD3,P,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20101115,132356,20101118,100000.00,38.887,5.066,,,,20101115,221023,1.00
A4C6EC637C69137F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,132359,20101118,10000.00,100.000,5.000,,,,20101115,221023,1.00
AA5EDC421F277C36,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101115,131457,20101118,50000.00,110.042,,,,,20101115,221023,1.00
375A54523A3D86FB,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101115,132410,20101118,50000.00,99.824,2.773,,,,20101115,221023,1.00
EC7F2D9DAC1CBF38,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101115,132401,20101126,25000.00,105.000,5.031,,,,20101115,221023,1.00
4B9D019934E2A5DE,P,614707LL9,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20240101,,,20101115,132412,20101118,50000.00,51.211,5.167,,,,20101115,221023,1.00
1945D88AA70FE2E2,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101115,132416,20101118,40000.00,95.477,3.600,,,,20101115,221023,1.00
7BB5211B34FBF041,P,347307DG2,FORT EDWARD N Y UN FREE SCH ,20050501,4.000,20170615,,,20101115,132432,20101118,65000.00,103.500,3.172,,,,20101115,221023,1.00
7918850110F93EB4,P,295407VN7,ERIE PA CAP APPREC,20010221,0.000,20221115,,,20101115,132418,20101118,65000.00,56.110,4.877,,,,20101115,221023,1.00
846E164CBF085C48,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101115,132356,20101126,80000.00,103.363,,,,,20101115,221023,1.00
3B26B9DFD45B0D3F,D,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20101115,132356,20101118,100000.00,39.081,,,,,20101115,221023,1.00
2B1C5571FE59C6E2,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,131700,20101118,870000.00,94.231,,,,,20101115,221023,1.00
81777C4B1490056A,D,64966FA53,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20150401,,,20101115,132312,20101118,1MM+,112.902,,,,,20101115,221023,1.00
A970D9489AD2C71E,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,132359,20101118,10000.00,98.125,,,,,20101115,221023,1.00
6CF761002A5F1887,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101115,132410,20101118,50000.00,98.449,,,,,20101115,221023,1.00
D6EF0E592B1EF0A9,D,614707LL9,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20240101,,,20101115,132412,20101118,50000.00,51.467,,,,,20101115,221023,1.00
CE527D36E3C8EC8D,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101115,132416,20101118,40000.00,93.726,,,,,20101115,221023,1.00
4BBC5A544E3A36A4,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,,,20101115,132414,20101118,380000.00,97.375,,,,,20101115,221023,1.00
732C3936E7205DB1,D,295407VN7,ERIE PA CAP APPREC,20010221,0.000,20221115,,,20101115,132418,20101118,65000.00,56.390,,,,,20101115,221023,1.00
24D0C113DAA9F825,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101115,132438,20101118,20000.00,100.376,4.388,,,,20101115,221023,1.00
638ADA7D7EFF75C3,S,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101115,132436,20101118,25000.00,103.787,3.079,,,,20101115,221023,1.00
0E8B259095F864FD,P,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20101115,132433,20101118,100000.00,103.762,0.774,,,,20101115,221023,1.00
DB018A9A431973D7,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101115,132400,20101123,45000.00,100.790,5.144,,,,20101115,221023,1.00
67A5EBDD0599AA42,P,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20101115,132055,20101115,100000.00,115.353,1.954,,,,20101115,221023,1.00
041CED7CCA394D77,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101115,132402,20101201,15000.00,82.680,6.660,,,,20101115,221023,1.00
6265302166939237,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,131200,20101118,200000.00,79.065,,,,,20101115,221023,1.00
65DA05FA3E930887,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101115,132343,20101118,30000.00,104.963,,,,,20101115,221023,1.00
CCC3D141B804443A,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101115,132338,20101118,25000.00,102.687,,,,,20101115,221023,1.00
8E961B9C89BB0043,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101115,132326,20101118,25000.00,102.937,,,,,20101115,221023,1.00
31F0FD98D10FE3C1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,120933,20101123,20000.00,99.120,5.060,,,,20101115,221023,1.00
1F84ECCB4238C251,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,132416,20101118,25000.00,97.599,5.159,,,,20101115,221023,1.00
36B32FDB7B9E2348,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,132416,20101118,80000.00,97.174,4.257,,,,20101115,221023,1.00
3A08838C629ECEB5,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101115,124000,20101118,100000.00,116.067,,,,,20101115,221023,1.00
FDE83216BD30A5E4,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101115,132445,20101118,10000.00,99.626,5.160,,,,20101115,221023,1.00
8A1875BB852FBBFB,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101115,132445,20101118,15000.00,103.250,4.377,,,,20101115,221023,1.00
512C3A3AB225E762,S,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20101115,132451,20101118,25000.00,108.933,2.232,,,,20101115,221023,1.00
E57B06C244AEBEAA,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20101115,132451,20101118,25000.00,108.808,,,,,20101115,221023,1.00
D0FDDABE043A9073,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101115,132335,20101118,25000.00,95.869,,,,,20101115,221023,1.00
9956E2507C3EC6DF,S,72220TAH2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20240701,,,20101115,132457,20101201,30000.00,105.582,4.026,,,,20101115,221023,1.00
34F9D36C9BB27E7B,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101115,132447,20101118,25000.00,108.934,2.918,,,,20101115,221023,1.00
4A142882D9BD42B5,D,72220TAH2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20240701,,,20101115,132457,20101201,30000.00,103.707,,,,,20101115,221023,1.00
8D5247407F82B812,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,132409,20101118,25000.00,97.250,,,,,20101115,221023,1.00
4D2D92A8EC4B1374,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,132502,20101118,35000.00,99.674,4.527,,,,20101115,221023,1.00
0CE0F596214C9F38,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101115,132458,20101118,100000.00,99.902,5.007,,,,20101115,221023,1.00
67512500AF0E95E1,S,219364AJ5,CORNING IOWA CMNTY SCH DIST ,20101101,3.000,20210701,,,20101115,132411,20101118,100000.00,98.209,3.200,,,,20101115,221023,1.00
03FD2F0E38DA47ED,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101115,132216,20101118,20000.00,97.249,,,,,20101115,221023,1.00
7065A566D5A42662,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,132429,20101123,15000.00,99.500,5.032,,,,20101115,221023,1.00
C42F717BEDE9740B,S,21749WAT8,COPPER CANYON TEX ,20100601,4.350,20280215,,,20101115,132418,20101118,95000.00,102.248,4.026,,,,20101115,221023,1.00
ED9CFDDA8538FE9E,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,132453,20101118,30000.00,97.886,5.800,,,,20101115,221023,1.00
B9034613B3921C1E,S,379699WV9,GLOUCESTER CNTY N J ,20060801,4.250,20160801,,,20101115,132400,20101118,50000.00,109.244,2.500,,,,20101115,221023,1.00
80DA988D04130492,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101115,132450,20101118,30000.00,114.555,,S,,,20101115,221023,1.00
9772B7BE28BF3E8E,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101115,132450,20101118,1MM+,109.822,,P,,,20101115,221023,1.00
2496D7E6EE0D7F26,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101115,132512,20101118,20000.00,100.376,4.388,,,,20101115,221023,1.00
B908A7A3A9FDB96B,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101115,132509,20101118,20000.00,99.953,5.504,,,,20101115,221023,1.00
53A68F09A05A8363,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,132508,20101118,20000.00,96.700,5.732,,,,20101115,221023,1.00
D6480165CAED6743,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101115,132512,20101118,10000.00,101.250,3.985,,,,20101115,221023,1.00
BA7CD891354E97A3,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101115,132507,20101118,45000.00,108.129,1.375,,,,20101115,221023,1.00
12BC8CB6073518CB,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101115,132510,20101201,10000.00,101.951,4.649,,,,20101115,221023,1.00
23CEEC34819DD5EA,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,132424,20101118,5000.00,104.250,5.720,,,,20101115,221023,1.00
3CF8DE51C582BB89,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,132506,20101118,35000.00,97.000,,,,,20101115,221023,1.00
E2E4B48CFD53E176,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101115,132507,20101118,45000.00,108.379,,,,,20101115,221023,1.00
550FD6DCA428C37B,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,132409,20101118,80000.00,96.950,,,,,20101115,221023,1.00
B66BD075FEDF57BE,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,132405,20101118,80000.00,97.074,,,,,20101115,221023,1.00
7B0F555833A17957,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,132357,20101118,25000.00,97.499,,,,,20101115,221023,1.00
1CC43855B19278C8,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101115,132454,20101118,25000.00,107.325,,,,,20101115,221023,1.00
5B013D9397BF0DDA,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101115,131718,20101117,1MM+,98.281,4.930,,,,20101115,221023,1.00
45553F15BE35CC4B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,132500,20101118,25000.00,99.497,5.034,,,,20101115,221023,1.00
DCAD69B591C4BCB6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,111009,20101123,10000.00,99.120,5.060,,,,20101115,221023,1.00
41374B09D5049670,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101115,132504,20101123,10000.00,102.039,4.096,,,,20101115,221023,1.00
A4D3986334FF0624,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101115,132505,20101118,5000.00,107.925,3.547,,,,20101115,221023,1.00
FB6032862CC24162,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101115,132300,20101118,40000.00,98.678,5.848,,,,20101115,221023,1.00
221184037B72C831,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101115,120500,20101118,40000.00,111.800,,,,,20101115,221023,1.00
BF02DAD49430EDBF,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,132518,20101118,25000.00,105.000,5.017,,,,20101115,221023,1.00
E6DD95B4A255ED45,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101115,132516,20101118,15000.00,98.500,5.119,,,,20101115,221023,1.00
493648282FBDB992,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101115,132514,20101118,10000.00,100.681,4.380,,,,20101115,221023,1.00
5894EEB88E5A72A5,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101115,125100,20101116,110000.00,109.675,,,,,20101115,221023,1.00
3CC922D9C51EFDCD,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101115,132515,20101118,25000.00,109.000,1.851,,,,20101115,221023,1.00
99C1257EB2E8ED83,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101115,132521,20101118,50000.00,105.577,4.221,,,,20101115,221023,1.00
1688880641FF44B5,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101115,132318,20101118,40000.00,96.678,,,,,20101115,221023,1.00
07D256484DC91D68,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,132518,20101118,25000.00,103.000,,,,,20101115,221023,1.00
13E98E266D01920B,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101115,132400,20101118,20000.00,111.540,,,,,20101115,221023,1.00
B1E830978806736F,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,132332,20101118,5000.00,93.000,,P,,,20101115,221023,1.00
6E22D64C44179858,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101115,132403,20101118,10000.00,94.900,,,,,20101115,221023,1.00
EDC3656C7230A371,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101115,132521,20101118,50000.00,105.577,,,,,20101115,221023,1.00
186D1338AA6939D1,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101115,132422,20101123,45000.00,99.240,,,,,20101115,221023,1.00
3DF75232F03397F2,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101115,132421,20101123,45000.00,99.490,,,,,20101115,221023,1.00
14CB5CD55A01F251,S,509632DW2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20200901,,,20101115,132517,20101118,20000.00,93.193,4.882,,,,20101115,221023,1.00
B43FFFE1780C88DD,S,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20101115,132523,20101118,100000.00,102.375,3.650,,,,20101115,221023,1.00
9A8CEE9B8681DD6C,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101115,132519,20101118,10000.00,85.700,6.379,,,,20101115,221023,1.00
36D46C40E7DF56B9,P,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101115,132523,20101118,25000.00,100.181,3.974,,,,20101115,221023,1.00
87F1E0F4D24B0531,P,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20101115,132452,20101118,15000.00,37.792,6.729,,,,20101115,221023,1.00
1F6CD306ED0645E0,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20101115,132511,20101118,25000.00,103.807,3.265,,,,20101115,221023,1.00
C65C4AF3C9FE4458,D,509632DW2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20200901,,,20101115,132519,20101118,20000.00,92.693,,,,,20101115,221023,1.00
73EB993EB70AB8CE,P,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101115,132530,20101118,5000.00,99.875,5.397,,,,20101115,221023,1.00
AB43D06E57BAB3B7,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101115,132509,20101118,25000.00,101.750,-3.688,,,,20101115,221023,1.00
4C82EAAAA7268E83,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101115,132438,20101118,25000.00,98.290,5.400,,,,20101115,221023,1.00
775A65D8B424E315,S,590206AX6,MERRILL RANCH CMNTY FACS DIST ,20101130,4.600,20190715,Y,,20101115,132509,20101130,85000.00,99.502,4.670,,,,20101115,221023,1.00
58603C280A45CAF8,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101115,132451,20101118,10000.00,95.400,4.563,,,,20101115,221023,1.00
FD177A67EF181B38,P,649903SS1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.500,20180215,,,20101115,132523,20101118,40000.00,104.295,3.270,,,,20101115,221023,1.00
EC5464A377B30554,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101115,132512,20101118,375000.00,114.284,2.470,,,,20101115,221023,1.00
74081A53D2598BA6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101115,132522,20101118,10000.00,99.181,,,,,20101115,221023,1.00
EE89454D76EBBC99,S,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20101115,132500,20101118,100000.00,106.499,2.645,,,,20101115,221023,1.00
67A24895196F027F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,132532,20101118,25000.00,101.000,4.094,,,,20101115,221023,1.00
ED144C5ADD4F4178,D,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101115,132530,20101118,5000.00,100.000,,,,,20101115,221023,1.00
489CDFE7A7F1BE9B,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101115,132319,20101118,40000.00,96.428,,,,,20101115,221023,1.00
28F1D80AAFFD8D45,S,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101115,132510,20101118,10000.00,97.200,4.802,,,,20101115,221023,1.00
D1E34CD7FA20260E,S,389233BL0,GRAY CNTY KANS UNI SCH DIST SCH BLDG,20080501,5.000,20330901,,,20101115,131600,20101126,5000.00,103.239,4.500,,,,20101115,221023,1.00
73B2F588839F5A7D,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,132530,20101118,10000.00,99.700,4.027,,,,20101115,221023,1.00
DABF4BAE5A42EFF8,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101115,132531,20101118,5000.00,95.980,5.350,,,,20101115,221023,1.00
4FD2CEE46C95DB29,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,104758,20101118,5000.00,100.401,4.168,,,,20101115,221023,1.00
362AC41BD2D555C9,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,132536,20101118,10000.00,101.850,6.151,,,,20101115,221023,1.00
AF90CD67F73108BD,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,132300,20101118,50000.00,102.367,,,,,20101115,221023,1.00
AF84E4A6E1C01C2D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,132300,20101118,25000.00,103.397,,,,,20101115,221023,1.00
EECC091530ED4F04,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,131800,20101118,710000.00,94.232,,,,,20101115,221023,1.00
6CAA2D22110B3901,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101115,095300,20101123,750000.00,98.659,,,,,20101115,221023,1.00
137E20CB84F6E237,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101115,132531,20101118,10000.00,88.300,6.125,,,,20101115,221023,1.00
E91FD4A1440ABD68,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101115,132525,20101118,150000.00,107.348,0.691,,,,20101115,221023,1.00
E8F5CABB4C411FE2,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101115,132300,20101118,170000.00,99.125,,,,,20101115,221023,1.00
DBF096D2172B80B4,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101115,132442,20101118,100000.00,28.718,,P,,,20101115,221023,1.00
019315C035EE1207,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101115,132500,20101118,20000.00,104.504,4.054,,,,20101115,221023,1.00
6915D028AC6E343B,S,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101115,132500,20101118,15000.00,106.715,2.064,,,,20101115,221023,1.00
FF7C90CC9E3DBA87,S,616021JP7,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20270115,,,20101115,132542,20101118,25000.00,104.638,2.950,,,,20101115,221023,1.00
5A4A6D3C47E8398B,S,726000BL5,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20211001,,,20101115,132533,20101118,90000.00,105.277,3.802,,,,20101115,221023,1.00
7B4E11AD51207B5B,P,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101115,132533,20101118,40000.00,34.000,6.402,,,,20101115,221023,1.00
8C12E91608B795BD,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101115,132300,20101118,175000.00,118.757,2.616,,,,20101115,221023,1.00
4E297DB075B5B340,S,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,,,20101115,132549,20101118,50000.00,96.827,3.619,,,,20101115,221023,1.00
185FAB0209A4CFA5,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,132539,20101118,50000.00,99.863,6.010,,,,20101115,221023,1.00
E8579AECB0FDB586,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101115,132404,20101118,175000.00,117.757,,,,,20101115,221023,1.00
3B49F1C5C11A5965,D,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,,,20101115,132549,20101118,50000.00,94.952,,,,,20101115,221023,1.00
2ADFF7D8EBC9759F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101115,132158,20101118,70000.00,98.460,,,,,20101115,221023,1.00
992E0CB0B71EC1A2,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,132510,20101118,200000.00,103.201,4.300,,,,20101115,221023,1.00
BAF186749204F1F6,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101115,132200,20101116,350000.00,110.572,0.750,,,,20101115,221023,1.00
46428357A5BE73D1,P,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,132300,20101201,250000.00,96.632,5.744,,,,20101115,221023,1.00
846CA30E00797854,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101115,131852,20101116,350000.00,110.572,,,,,20101115,221023,1.00
52B0D64534CD3D48,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101115,132244,20101118,20000.00,78.300,,,,,20101115,221023,1.00
251F51B5097FC0F6,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101115,132555,20101118,15000.00,105.030,4.150,,,,20101115,221023,1.00
81F874EFDF89035D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,132558,20101118,10000.00,97.579,4.208,,,,20101115,221023,1.00
17394E9EEE6EF68C,P,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20101115,132529,20101118,100000.00,39.869,5.023,,,,20101115,221023,1.00
9700F89943C7C159,P,791639LH8,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20200401,,,20101115,132500,20101118,360000.00,108.050,3.349,,,,20101115,221023,1.00
7ADF2D11672DEB85,P,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20101115,132500,20101118,180000.00,106.846,1.535,,,,20101115,221023,1.00
BB70A55B46B636BC,D,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20101115,131850,20101118,15000.00,37.792,,P,,,20101115,221023,1.00
93987CE4CADBF96B,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20101115,132600,20101118,20000.00,112.976,1.533,,,,20101115,221023,1.00
14B264CE2340859D,S,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101115,132605,20101118,25000.00,100.000,4.199,,,,20101115,221023,1.00
39D4E65AB5036F67,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,132553,20101118,15000.00,100.000,4.500,,,,20101115,221023,1.00
44EA071E595DE96F,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101115,132604,20101118,20000.00,101.530,4.779,,,,20101115,221023,1.00
5BEAEF150EABDF80,S,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20101115,132600,20101118,10000.00,104.869,2.565,,,,20101115,221023,1.00
1026EF4A9828936A,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,132505,20101209,25000.00,100.916,,,,,20101115,221023,1.00
8337070352C7CC75,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,132612,20101118,50000.00,104.067,5.150,,,,20101115,221023,1.00
E993AC0CE90C59EC,S,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20101115,132613,20101118,25000.00,108.933,2.232,,,,20101115,221023,1.00
3442DF8BEC916008,S,23410BBG5,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.250,20311201,Y,,20101115,132023,20101123,1MM+,107.000,3.384,,,,20101115,221023,1.00
29FF48FC2498344B,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101115,132102,20101117,350000.00,119.496,1.609,,,,20101115,221023,1.00
609DCCE86A99D25F,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101115,132255,20101118,350000.00,120.734,1.400,,,,20101115,221023,1.00
305F16411E2C9450,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,132612,20101118,50000.00,103.000,,,,,20101115,221023,1.00
707775B3B53A6B2A,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20101115,132613,20101118,25000.00,108.808,,,,,20101115,221023,1.00
CF5B70ACA2DEE850,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101115,132602,20101118,35000.00,98.375,4.124,,,,20101115,221023,1.00
FB9739EBF723112C,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,132317,20101123,25000.00,99.750,,,,,20101115,221023,1.00
2FD9B281E8F12F6E,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101115,132550,20101118,5000.00,97.840,5.865,,,,20101115,221023,1.00
0BAB00E1C6F28851,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101115,132609,20101118,50000.00,108.761,3.843,,,,20101115,221023,1.00
2E4061691295D4EF,S,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20101115,132508,20101118,25000.00,105.680,7.295,,,,20101115,221023,1.00
CF0B57D60BCACA91,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101115,132603,20101129,25000.00,98.291,5.400,,,,20101115,221023,1.00
3440D01EB37D7B2F,P,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101115,132615,20101118,20000.00,103.371,2.785,,,,20101115,221023,1.00
38814C48E7ACA74B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,132520,20101118,5000.00,104.250,5.720,,,,20101115,221023,1.00
DEC5B91256775757,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101115,132550,20101118,5000.00,98.000,,,,,20101115,221023,1.00
F8F8E92B81C5EBDA,D,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101115,132610,20101118,50000.00,107.206,,,,,20101115,221023,1.00
50B981568DB910DE,D,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101115,132609,20101118,50000.00,107.261,,,,,20101115,221023,1.00
743223DE6B723BF9,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101115,132519,20101118,150000.00,107.183,,,,,20101115,221023,1.00
51834F1B31F4CFC6,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101115,132517,20101118,150000.00,107.232,,,,,20101115,221023,1.00
65C9168C4D11625D,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101115,132614,20101118,15000.00,106.500,5.222,,,,20101115,221023,1.00
D6BA339B1848C265,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,132531,20101118,10000.00,99.998,4.700,,,,20101115,221023,1.00
849E411C674B5A82,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,132622,20101118,100000.00,76.720,1.061,,,,20101115,221023,1.00
5A28E187AE602EC7,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101115,132332,20101118,30000.00,105.088,,,,,20101115,221023,1.00
A7397B617C2956BE,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101115,132400,20101118,75000.00,99.997,,,,,20101115,221023,1.00
7A03D4CBF9BAAC86,D,828641TC4,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20170801,,,20101115,132400,20101118,20000.00,75.434,,,,,20101115,221023,1.00
F85B4B9423EFEA1C,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20101115,132631,20101118,15000.00,94.928,4.855,,,,20101115,221023,1.00
1064C3727A78D7AC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,132625,20101118,100000.00,107.520,4.368,,,,20101115,221023,1.00
7D3A59117B8BA829,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101115,132621,20101201,100000.00,116.433,1.354,,,,20101115,221023,1.00
A587C9888C06EF1F,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101115,132631,20101118,45000.00,110.638,2.374,,,,20101115,221023,1.00
1AEFBD137C8C257F,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101115,132631,20101118,45000.00,109.542,,,,,20101115,221023,1.00
CC63363468204580,S,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20101115,132600,20101118,5000.00,69.893,4.326,,,,20101115,221023,1.00
C69F3DA09C1B6AA2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,132600,20101118,100000.00,101.000,4.333,,,,20101115,221023,1.00
B8C248C1880D400F,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101115,132600,20101118,135000.00,94.050,5.432,,,,20101115,221023,1.00
3F88FF37D19BA87E,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101115,132639,20101116,10000.00,101.142,4.570,,,,20101115,221023,1.00
35956A8DD783D2AE,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101115,132611,20101118,30000.00,101.490,4.764,,,,20101115,221023,1.00
D9F76FCC20ADC991,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101115,132618,20101118,25000.00,92.403,5.150,,,,20101115,221023,1.00
9F156C05186B927E,P,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101115,132500,20101118,150000.00,109.173,2.399,,,,20101115,221023,1.00
D9CFC3A6564116EF,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,132428,20101118,400000.00,100.839,,P,,,20101115,221023,1.00
A4D7C67823488D58,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101115,132624,20101118,50000.00,100.000,4.499,,,Y,20101115,221023,1.00
6D56A6A8867FDB1A,P,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20101115,132633,20101118,20000.00,103.910,2.667,,,,20101115,221023,1.00
B7BBCDE52FD518F3,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101115,132100,20101118,25000.00,101.450,4.745,,,,20101115,221023,1.00
B1D3BE2BF895AD45,D,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101115,132453,20101118,20000.00,101.354,,P,,,20101115,221023,1.00
3479AA3C18DDC3EB,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101115,132403,20101118,450000.00,98.050,,S,,,20101115,221023,1.00
78CB598903A9CFC9,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101115,132531,20101118,450000.00,97.925,,P,,,20101115,221023,1.00
EBCAE225C6875B99,D,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20101115,132119,20101118,10000.00,101.800,,P,,,20101115,221023,1.00
D07D5F78700DD6A9,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101115,132621,20101201,100000.00,116.304,,,,,20101115,221023,1.00
C3A1BC27DA91D281,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101115,132636,20101118,45000.00,109.542,,,,,20101115,221023,1.00
55A2794946B13D08,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,132559,20101118,50000.00,72.800,8.075,,,,20101115,221023,1.00
1D8F585B0107ED91,S,64966FA53,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20150401,,,20101115,132631,20101118,1MM+,112.947,2.270,,,,20101115,221023,1.00
E8D81E2A11AD5C62,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,132641,20101118,50000.00,104.067,5.150,,,,20101115,221023,1.00
1C2C951825D973E8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,132623,20101118,100000.00,107.170,,,,,20101115,221023,1.00
CE5408956A3BD72C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,132642,20101118,50000.00,102.464,4.430,,,,20101115,221023,1.00
769B6EAAB914FD5B,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101115,132627,20101118,50000.00,112.693,2.650,,,,20101115,221023,1.00
94F091BBBDB91C09,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,132641,20101118,50000.00,103.000,,,,,20101115,221023,1.00
9CA7B6CEA461E6C5,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101115,132544,20101118,100000.00,28.768,,S,,,20101115,221023,1.00
AC69663D8EFA9C1F,D,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20101115,132554,20101118,10000.00,103.717,,,,,20101115,221023,1.00
47D7F689540A5563,D,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20101115,132542,20101118,10000.00,103.967,,,,,20101115,221023,1.00
AB61F75460377F47,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101115,132600,20101118,35000.00,95.750,,,,,20101115,221023,1.00
9E4BC6D36979CDB6,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101115,132545,20101118,35000.00,96.000,,,,,20101115,221023,1.00
A4E73FF3287B0356,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,132501,20101209,25000.00,101.166,,,,,20101115,221023,1.00
BF1D03ED9FFA5902,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101115,132523,20101118,25000.00,100.000,,,,,20101115,221023,1.00
B2A13A92DB8E14A0,D,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20101115,131943,20101118,75000.00,102.146,,,,,20101115,221023,1.00
7ED510D7388B3D8E,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101115,132417,20101118,10000.00,95.499,,,,,20101115,221023,1.00
52FE4147422B1AA4,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101115,132647,20101118,250000.00,102.000,4.308,,,,20101115,221023,1.00
AAAD5D6C925DC089,P,159770AC0,CHARLES CITY CNTY VA INDL DEV ADJ-WASTE MANAGEMENT INC PJ,20020411,6.250,20270401,,,20101115,132645,20101118,1000000.00,105.122,2.422,,,,20101115,221023,1.00
70C64A8D3EBF03B7,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,132638,20101118,10000.00,98.904,5.720,,,,20101115,221023,1.00
0B2553746E9D96D0,P,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20101115,132642,20101118,30000.00,103.523,3.153,,,,20101115,221023,1.00
EEB859868F1A1AD9,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101115,131921,20101118,1MM+,9.224,6.600,,,,20101115,221023,1.00
BE4772E49F1AA6D2,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101115,132647,20101118,250000.00,101.250,,,,,20101115,221023,1.00
244855A0976E153E,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101115,132643,20101118,15000.00,103.700,0.000,,,,20101115,221023,1.00
E5C159CD542F6EAA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,132649,20101118,25000.00,98.625,5.095,,,,20101115,221023,1.00
D0F65AE5C3FC300B,S,159770AC0,CHARLES CITY CNTY VA INDL DEV ADJ-WASTE MANAGEMENT INC PJ,20020411,6.250,20270401,,,20101115,132645,20101118,1000000.00,105.222,2.350,,,,20101115,221023,1.00
3F0B3432AE6C581C,P,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101115,132650,20101118,15000.00,103.724,2.159,,,,20101115,221023,1.00
358AE961F020B919,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20101115,132649,20101118,25000.00,108.815,,,,,20101115,221023,1.00
FBEAAC155AF95620,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101115,132653,20101118,25000.00,114.912,,,,,20101115,221023,1.00
5405664E5883D242,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101115,132655,20101118,10000.00,118.622,,,,,20101115,221023,1.00
D49DD3B48835A016,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101115,132516,20101118,1000000.00,101.214,,P,,,20101115,221023,1.00
198799820A1E99E7,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101115,132657,20101118,5000.00,114.600,,,,,20101115,221023,1.00
A3D006C2CB49547C,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101115,132532,20101118,250000.00,107.585,,P,,,20101115,221023,1.00
393AF488C914275B,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101115,132602,20101118,100000.00,106.640,4.032,,,,20101115,221023,1.00
54A54F04B934AAF3,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101115,132657,20101130,15000.00,103.500,5.311,,,,20101115,221023,1.00
076FFCDE0623F704,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101115,132704,20101118,10000.00,105.167,5.250,,,,20101115,221023,1.00
7839653C313549A7,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101115,132700,20101118,10000.00,98.914,4.843,,,,20101115,221023,1.00
FBE416A5D872E896,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101115,132621,20101201,100000.00,116.304,,,,,20101115,221023,1.00
BF99CC5368B99AD8,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101115,132702,20101118,50000.00,112.281,,,,,20101115,221023,1.00
C28AA0D56FEF9FAB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101115,132700,20101118,10000.00,97.113,,,,,20101115,221023,1.00
802190E97DC6B78B,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101115,132704,20101118,15000.00,101.628,3.450,,,,20101115,221023,1.00
470CE71D64383AB2,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101115,132650,20101118,200000.00,65.650,0.000,,,,20101115,221023,1.00
30DA5130611C5A84,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101115,132705,20101118,15000.00,105.364,4.228,,,,20101115,221023,1.00
F4AFF73B2884C525,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101115,132712,20101118,100000.00,105.364,4.228,,,,20101115,221023,1.00
6FFEE537974BF9BA,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101115,132624,20101206,25000.00,98.293,5.400,,,,20101115,221023,1.00
874966A3FF6554D6,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20101115,132642,20101118,40000.00,94.744,6.900,,,,20101115,221023,1.00
6F21AD17E070BEEA,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,132709,20101118,50000.00,102.464,4.430,,,,20101115,221023,1.00
57EFFF51506B84ED,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101115,132705,20101118,15000.00,103.364,,,,,20101115,221023,1.00
E1D2001278FBBCBB,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101115,132712,20101118,100000.00,103.364,,,,,20101115,221023,1.00
2447958EEB20FFBC,D,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20101115,132642,20101118,40000.00,93.000,,,,,20101115,221023,1.00
8E5EEDDED8071128,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,132715,20101118,40000.00,103.500,4.786,,,,20101115,221023,1.00
12EF9655D7D16D11,S,394136CD5,GREENCASTLE PA ,20101027,2.650,20190515,,,20101115,132716,20101118,10000.00,99.000,2.783,,,,20101115,221023,1.00
C724B49892531A5A,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101115,132709,20101118,20000.00,111.805,3.180,,,,20101115,221023,1.00
A0938FCC59ED6A29,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101115,132710,20101118,80000.00,102.358,3.978,,,,20101115,221023,1.00
026FF36BDCE298E6,P,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20101115,132705,20101118,30000.00,97.500,5.390,,,,20101115,221023,1.00
1345B690480D1A76,P,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20101115,132711,20101118,15000.00,103.830,2.638,,,,20101115,221023,1.00
D9EC74C79C27F67D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,132620,20101118,30000.00,100.375,5.720,,,,20101115,221023,1.00
FB9C0456D21E1EC5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,132720,20101118,10000.00,101.125,4.838,,,,20101115,221023,1.00
4184565F5CEB22F9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,132717,20101118,10000.00,99.400,5.544,,,,20101115,221023,1.00
E9FECAAB672024F6,P,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101115,132648,20101116,75000.00,111.231,3.320,,,,20101115,221023,1.00
10BAD096D94CFC4E,P,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101115,132700,20101118,25000.00,88.000,5.809,,,,20101115,221023,1.00
7F61F2141AAD5113,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101115,132658,20101129,10000.00,98.291,5.400,,,,20101115,221023,1.00
52DEBAD7D2CB31A9,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101115,132624,20101130,25000.00,102.250,1.478,,,,20101115,221023,1.00
00F8F6485869D1A4,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101115,132650,20101118,50000.00,105.658,,S,,,20101115,221023,1.00
B83EAB3D2BAEDA4A,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101115,132417,20101118,10000.00,95.599,3.339,,,,20101115,221023,1.00
BFAAE109999146C9,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101115,132310,20101118,5000.00,101.450,4.745,,,,20101115,221023,1.00
A886506D0E144901,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101115,132452,20101118,250000.00,44.100,,S,,,20101115,221023,1.00
F895AC31187711A8,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,132715,20101118,5000.00,101.000,4.859,,,,20101115,221023,1.00
3AC4AC90FEE0054C,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101115,132700,20101118,60000.00,90.327,5.191,,,,20101115,221023,1.00
9727FEA5CB1994B8,P,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101115,124800,20101118,200000.00,103.232,4.797,,,,20101115,221023,1.00
04B1A4EC81826889,P,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20101115,132717,20101118,100000.00,100.000,4.887,,,,20101115,221023,1.00
268D1E8E2CC9F3D4,P,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20101115,131948,20101118,25000.00,105.180,7.376,,,,20101115,221023,1.00
7506492BD5883EFE,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101115,132500,20101118,550000.00,112.348,4.050,,,,20101115,221023,1.00
D69EFEAF17064F12,P,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20101115,132400,20101118,510000.00,119.256,3.960,,,,20101115,221023,1.00
381F8AB0EDD7D6A3,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101115,132728,20101118,30000.00,112.275,3.361,,,,20101115,221023,1.00
2133F3D4B2533180,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101115,132628,20101118,250000.00,100.100,,S,,,20101115,221023,1.00
C23CD3B4D438E8EB,D,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20101115,132600,20101118,100000.00,107.590,,,,,20101115,221023,1.00
9C0968379808ADC0,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101115,132721,20101118,10000.00,97.940,4.684,,,,20101115,221023,1.00
E25868D31430544B,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101115,132735,20101118,30000.00,108.542,3.154,,,,20101115,221023,1.00
57C215E5BEFA46B1,P,246395VE4,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,4.000,20190701,,,20101115,132735,20101118,100000.00,100.440,3.939,,,,20101115,221023,1.00
08A4F75348AD0273,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101115,132731,20101118,25000.00,111.032,3.365,,,,20101115,221023,1.00
59DD58A0620C18F0,P,90565LDX6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20121001,,,20101115,132726,20101118,30000.00,100.273,3.347,,,,20101115,221023,1.00
E8B9DE4594D58E98,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101115,132721,20101118,10000.00,99.690,,,,,20101115,221023,1.00
E1FB747D4C22D8AE,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101115,132728,20101118,20000.00,102.417,1.317,,,,20101115,221023,1.00
4ED031AAF41C2A7B,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,132729,20101118,250000.00,107.113,4.100,,,,20101115,221023,1.00
932B5441070B2206,D,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101115,132731,20101118,25000.00,109.532,,,,,20101115,221023,1.00
55FA933AAC8896ED,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101115,132507,20101118,250000.00,43.750,,P,,,20101115,221023,1.00
ED7ECB4DDF76913E,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101115,132742,20101118,5000.00,99.255,5.082,,,,20101115,221023,1.00
A137DFEE40870F3A,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101115,132731,20101118,30000.00,102.250,1.680,,,,20101115,221023,1.00
7232A6C9F3B74F13,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101115,132720,20101118,15000.00,98.290,5.400,,,,20101115,221023,1.00
D52F949F0114D9AA,S,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101115,132200,20101118,100000.00,98.508,1.350,,,,20101115,221023,1.00
37F04E7AD9F3A194,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101115,132614,20101118,10000.00,101.012,,P,,,20101115,221023,1.00
688DE4FE7A410FF2,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101115,132742,20101118,5000.00,99.752,,,,,20101115,221023,1.00
C09893840BDD0E93,D,64966FA53,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20150401,,,20101115,132631,20101118,1MM+,112.947,,,,,20101115,221023,1.00
A1889F25F8AAFFE2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,132700,20101123,25000.00,100.000,5.000,,,,20101115,221023,1.00
3BE41DCF2CF9667A,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101115,132700,20101118,10000.00,117.482,3.692,,,,20101115,221023,1.00
56C17F4D4E20DC96,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,132736,20101118,25000.00,89.393,2.442,,,,20101115,221023,1.00
95CC25A238F8FE55,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101115,132739,20101118,50000.00,114.250,3.117,,,,20101115,221023,1.00
3D40CB20852FCAC8,P,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20101115,132743,20101118,75000.00,108.774,2.397,,,,20101115,221023,1.00
7832CD91AE3262AF,P,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101115,132733,20101118,60000.00,88.900,2.312,,,,20101115,221023,1.00
2868798E82CDB470,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,132743,20101118,25000.00,88.760,,,,,20101115,221023,1.00
3D350C81173873FA,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101115,132741,20101118,10000.00,97.900,4.733,,,,20101115,221023,1.00
7D4895294A8C0AAE,P,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101115,132500,20101118,1MM+,109.622,2.530,,,,20101115,221023,1.00
568DE2BB57A95B08,S,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20101115,132123,20101118,5000.00,104.737,2.948,,,,20101115,221023,1.00
4D82CEB3FE931670,P,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20101115,132746,20101118,10000.00,102.788,2.661,,,,20101115,221023,1.00
F8584DD2D0DA81C6,D,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101115,132733,20101118,60000.00,89.000,,,,,20101115,221023,1.00
A076CC30372E2237,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101115,132741,20101118,10000.00,98.000,,,,,20101115,221023,1.00
61EC64CF24D20CB1,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101115,132747,20101118,100000.00,116.236,,,,,20101115,221023,1.00
8F8C294F72F91E33,D,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20101115,132123,20101118,5000.00,102.999,,,,,20101115,221023,1.00
86AD2E17FA2DD275,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,132752,20101118,75000.00,100.875,4.873,,,,20101115,221023,1.00
B0A7BF4DFB9535E3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,132625,20101118,250000.00,96.131,,S,,,20101115,221023,1.00
387FD8C04931270B,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101115,130637,20101123,255000.00,100.444,,,,,20101115,221023,1.00
CFAC3E4393F74833,D,303891TW5,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20140401,,,20101115,131314,20101118,5000.00,104.940,,,,,20101115,221023,1.00
8F0EAF7063C86A96,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,132330,20101215,25000.00,98.651,,,,,20101115,221023,1.00
612867F9D4BDCC86,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101115,132724,20101201,25000.00,96.642,4.250,,,,20101115,221023,1.00
A335AB7D0B84AEE4,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101115,132540,20101118,300000.00,96.900,4.709,,,,20101115,221023,1.00
D6AB4BE6459228B8,P,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20101115,132758,20101118,75000.00,100.875,4.372,,,,20101115,221023,1.00
C26DD38AB822C93A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,132511,20101118,15000.00,97.896,,,,,20101115,221023,1.00
F10F9D9B0742FCEF,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,132004,20101118,40000.00,94.844,,P,,,20101115,221023,1.00
DB49504005148526,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101115,132520,20101118,1MM+,102.363,4.808,,,,20101115,221023,1.00
723DA1896C42136E,S,862369BZ7,STO ROX PA SCH DIST REF-SER C,20090615,2.000,20120601,,,20101115,112400,20101118,50000.00,101.812,0.811,,,,20101115,221023,1.00
3583CEF53C14C7E1,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,132643,20101118,10000.00,99.998,4.700,,,,20101115,221023,1.00
7EBB2ADE8EE864AB,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101115,131600,20101118,145000.00,99.940,,,,,20101115,221023,1.00
D151AE11078D4B9B,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101115,132652,20101118,5000.00,102.073,4.750,,,,20101115,221023,1.00
82AB5B245FCB860C,P,079362AL3,BELLEVUE VLG MICH SEW DISP SYS ,20060901,4.250,20171101,,,20101115,124723,20101118,25000.00,99.070,4.406,,,,20101115,221023,1.00
E58F9D03F6A86870,P,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20101115,132800,20101118,25000.00,102.464,5.105,,,,20101115,221023,1.00
D957AF249ACEEDAB,D,862369BZ7,STO ROX PA SCH DIST REF-SER C,20090615,2.000,20120601,,,20101115,112400,20101118,50000.00,101.559,,,,,20101115,221023,1.00
1DC05A555C0D5260,D,862369BZ7,STO ROX PA SCH DIST REF-SER C,20090615,2.000,20120601,,,20101115,112408,20101118,50000.00,101.520,,,,,20101115,221023,1.00
5A9307A64338467C,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,132749,20101123,10000.00,107.113,4.099,,,,20101115,221023,1.00
D2EEF0EC153C5E54,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101115,132754,20101118,100000.00,98.862,3.850,,,,20101115,221023,1.00
705943DC9FB7EAC8,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101115,132755,20101118,100000.00,107.210,3.100,,,,20101115,221023,1.00
3DCF829C5841588B,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,132642,20101118,50000.00,100.950,,,,,20101115,221023,1.00
1965DC0B95F3B4A2,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,132755,20101118,100000.00,102.243,3.720,,,,20101115,221023,1.00
934ACEAE1BF62162,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101115,132755,20101118,100000.00,101.942,2.770,,,,20101115,221023,1.00
70AB770B92C57C1D,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,132755,20101118,100000.00,98.364,3.150,,,,20101115,221023,1.00
03EEEA49692DB057,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101115,132802,20101118,5000.00,96.374,4.656,,,,20101115,221023,1.00
1AFDDD8E094CBD4E,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,132705,20101118,10000.00,97.000,,,,,20101115,221023,1.00
0F88E3E7DC9B2DC1,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,132709,20101118,50000.00,100.950,,,,,20101115,221023,1.00
6CD4704B09ED4851,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101115,132150,20101118,200000.00,65.950,,P,,,20101115,221023,1.00
FE8CC81C1169C0C2,S,365028UD9,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20120901,Y,,20101115,132715,20101202,250000.00,102.341,0.650,,,,20101115,221023,1.00
0041756DE7692ABE,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,132809,20101118,5000.00,99.425,5.542,,,,20101115,221023,1.00
E589B6A696687CF0,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101115,132806,20101118,50000.00,98.429,5.121,,,,20101115,221023,1.00
101D752AC4819FF8,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101115,132809,20101209,10000.00,105.324,1.861,,,,20101115,221023,1.00
6F68AD5F36519A29,S,235308NQ2,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.500,20140215,,,20101115,132813,20101118,5000.00,105.800,0.795,,,,20101115,221023,1.00
1DAC8B9458BAB037,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,132705,20101118,10000.00,96.750,,,,,20101115,221023,1.00
CB755ACAC7EE5E12,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20101115,132803,20101118,10000.00,104.807,3.224,,,,20101115,221023,1.00
10393F2DE8F313B7,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101115,132700,20101118,30000.00,95.000,5.457,,,,20101115,221023,1.00
65E14CF5734A1A85,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,132809,20101118,30000.00,101.185,4.954,,,,20101115,221023,1.00
76DB9E73967C253E,S,649903XB2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20111001,,,20101115,132814,20101118,50000.00,103.898,0.501,,,,20101115,221023,1.00
B8F7627DAFC11444,P,64988P5J1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20151101,,,20101115,132811,20101118,125000.00,102.319,3.486,,,,20101115,221023,1.00
481531841F7E01CD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,132715,20101118,20000.00,100.375,5.720,,,,20101115,221023,1.00
2D29569E915A2452,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,132809,20101118,30000.00,99.685,,,,,20101115,221023,1.00
101032E804E2D8D9,D,649903XB2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20111001,,,20101115,132814,20101118,50000.00,103.648,,,,,20101115,221023,1.00
6D7DCF177918825E,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101115,132804,20101118,50000.00,12.947,,,,,20101115,221023,1.00
87AF20C3F2226293,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101115,132752,20101118,5000.00,98.840,4.624,,,,20101115,221023,1.00
ADE1DF0B28F4E0FC,P,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20101115,132758,20101118,25000.00,106.900,3.175,,,,20101115,221023,1.00
49F4DEF15854C42E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,132635,20101118,10000.00,99.250,6.077,,,,20101115,221023,1.00
2CC4FC91A847DDD7,S,219364AK2,CORNING IOWA CMNTY SCH DIST ,20101101,3.200,20220701,,,20101115,132609,20101118,70000.00,98.090,3.400,,,,20101115,221023,1.00
D2EABB851869C62E,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101115,132759,20101118,50000.00,112.222,3.197,,,,20101115,221023,1.00
583EF5BDA5987C82,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101115,132758,20101118,50000.00,13.347,6.089,,,,20101115,221023,1.00
0F429CC2D07F9F52,D,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101115,132752,20101118,5000.00,99.000,,,,,20101115,221023,1.00
DA2543262ABEE128,S,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101115,132816,20101118,10000.00,100.980,4.420,,,,20101115,221023,1.00
11FADABD62B31992,D,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20101115,132758,20101118,25000.00,107.000,,,,,20101115,221023,1.00
11E8AA127EB4AD71,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101115,132758,20101118,50000.00,12.947,,,,,20101115,221023,1.00
7BC7D28035B6D86A,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101115,131900,20101118,45000.00,99.557,,,,,20101115,221023,1.00
1DE52464B09A23D2,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,132822,20101118,10000.00,99.400,5.415,,,,20101115,221023,1.00
0EF092E4491F22B2,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,132823,20101118,50000.00,101.250,4.835,,,,20101115,221023,1.00
CD5C374114AA11FE,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101115,132750,20101118,45000.00,102.633,3.001,,,,20101115,221023,1.00
F0AF6F4789FB2721,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,132809,20101118,50000.00,99.625,,,,,20101115,221023,1.00
129B000E189FD013,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,132823,20101118,100000.00,101.500,3.816,,,,20101115,221023,1.00
C8E3018B375AB25B,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,132500,20101130,50000.00,101.800,6.259,,,,20101115,221023,1.00
5CEBBB53C111D10A,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101115,132244,20101118,20000.00,77.300,6.929,,,,20101115,221023,1.00
691DB98BDE1FB560,S,796844JQ2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.375,20300901,Y,,20101115,132739,20101118,15000.00,98.495,5.500,,,,20101115,221023,1.00
CB66710BB64DF939,S,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20101115,132612,20101118,500000.00,114.385,1.520,,,,20101115,221023,1.00
3E47271C15E12DDF,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,132823,20101118,100000.00,100.000,,,,,20101115,221023,1.00
C61D8AC6CDD70AC1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101115,132800,20101118,100000.00,35.101,5.565,,,,20101115,221023,1.00
2EE12CD6B74FF6B9,S,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101115,132350,20101118,5000.00,105.140,2.365,,,,20101115,221023,1.00
D02B17737955E400,S,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20101115,132828,20101118,50000.00,114.478,3.193,,,,20101115,221023,1.00
94FD12F934701A44,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101115,132800,20101118,65000.00,99.507,5.292,,,,20101115,221023,1.00
B10EB2F2FE9E1D29,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101115,132800,20101118,25000.00,99.700,5.270,,,,20101115,221023,1.00
9EC234330C910099,D,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101115,132350,20101118,5000.00,103.400,,,,,20101115,221023,1.00
E0ED0A480820DFCE,D,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20101115,132828,20101118,50000.00,112.787,,,,,20101115,221023,1.00
FE644D54A801C9B6,P,823194UK9,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20150615,,,20101115,132815,20101118,100000.00,110.487,1.731,,,,20101115,221023,1.00
4ADF649B7456830C,P,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20101115,132817,20101118,15000.00,101.014,4.755,,,,20101115,221023,1.00
AF2B1FB94630606A,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101115,132825,20101118,10000.00,101.734,1.570,,,,20101115,221023,1.00
8A8625482BC0DE48,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101115,132832,20101118,50000.00,102.000,4.308,,,,20101115,221023,1.00
75B6A1BE1C2B347C,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101115,132833,20101201,25000.00,100.000,4.887,,,,20101115,221023,1.00
708DB1E0AD6DC589,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101115,132750,20101118,150000.00,96.900,4.709,,,,20101115,221023,1.00
E1AFD45C2FBB6818,P,64988P5J1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20151101,,,20101115,132831,20101118,75000.00,102.319,3.486,,,,20101115,221023,1.00
0CD3080184E52E11,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,132834,20101123,10000.00,100.000,5.124,,,,20101115,221023,1.00
8783869F6E7BCD0A,P,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20101115,132836,20101118,30000.00,107.146,3.806,,,,20101115,221023,1.00
6A87D8582BF34CD3,P,249183PR9,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.500,20171201,,,20101115,132836,20101118,50000.00,103.520,1.074,,,,20101115,221023,1.00
A1E6EA74F294231B,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101115,132832,20101118,50000.00,101.250,,,,,20101115,221023,1.00
6DDC423817215BB8,D,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101115,132833,20101201,25000.00,99.750,,,,,20101115,221023,1.00
0DEBB832BBD08DEC,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101115,132800,20101118,10000.00,106.000,1.420,,,,20101115,221023,1.00
F8C558131170AD62,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101115,132800,20101118,20000.00,102.812,4.614,,,,20101115,221023,1.00
4381234F125F0BC8,D,567817EL1,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20200701,,,20101115,132702,20101118,1000000.00,104.366,,S,,,20101115,221023,1.00
E9F7957980BB86F1,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101115,132700,20101118,280000.00,103.696,0.551,,,,20101115,221023,1.00
10CC12D842AB2037,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101115,132852,20101118,5000.00,102.200,4.615,,,,20101115,221023,1.00
922E1580C1C8779B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,132829,20101118,25000.00,99.995,4.625,,,,20101115,221023,1.00
678DF770A5D75342,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101115,132816,20101118,10000.00,118.122,,,,,20101115,221023,1.00
62D24137D2625D54,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101115,132816,20101118,10000.00,118.123,2.384,,,,20101115,221023,1.00
EE88D9FA471C0F0F,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101115,132816,20101118,5000.00,114.101,2.584,,,,20101115,221023,1.00
B48B26FB810A2FEE,P,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20101115,132816,20101118,25000.00,108.565,1.543,,,,20101115,221023,1.00
560E908436C2EDF4,P,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101115,132816,20101118,100000.00,115.936,2.829,,,,20101115,221023,1.00
3477991F36AE37CD,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101115,132816,20101118,5000.00,114.100,,,,,20101115,221023,1.00
5E58051F52BC7858,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20101115,132816,20101118,25000.00,108.565,,,,,20101115,221023,1.00
BDEE1DD5F9BEDAF4,S,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20101115,132714,20101118,15000.00,102.000,2.731,,,,20101115,221023,1.00
5942244A77A619EE,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101115,132841,20101118,30000.00,97.371,1.497,,,,20101115,221023,1.00
0957F078EEF8F4B8,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,132849,20101118,25000.00,98.904,5.720,,,,20101115,221023,1.00
D9D7AE9AEB9EB1D9,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101115,132816,20101118,25000.00,114.412,2.614,,,,20101115,221023,1.00
38F4D4B189274EF5,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101115,132816,20101118,100000.00,115.936,,,,,20101115,221023,1.00
96364EFCD53420E3,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101115,132816,20101118,25000.00,114.412,,,,,20101115,221023,1.00
B37CAD1148EE803F,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101115,132839,20101118,30000.00,97.271,,,,,20101115,221023,1.00
34C8D1C90DF0F814,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101115,132841,20101118,30000.00,97.271,,,,,20101115,221023,1.00
1E637D811E309C8F,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,132753,20101118,5000.00,97.000,,,,,20101115,221023,1.00
3070E543F81FF919,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,132753,20101118,5000.00,96.500,,,,,20101115,221023,1.00
B50453CBD268C5DF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,132859,20101209,5000.00,102.250,5.717,,,,20101115,221023,1.00
736EC282706A121E,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101115,132844,20101118,25000.00,101.000,4.434,,,,20101115,221023,1.00
754CAB95953B13AA,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20101115,132844,20101118,15000.00,86.462,4.250,,,,20101115,221023,1.00
DE3A252E47809DEC,S,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20101115,132849,20101118,10000.00,102.681,3.781,,,,20101115,221023,1.00
995844768AB1DBA9,S,831880BF5,SMITH CNTY KANS PUB BLDG COMMN ,20091215,4.500,20241201,,,20101115,131600,20101126,5000.00,100.000,4.500,,,,20101115,221023,1.00
F91C14E428E008B9,S,389233BL0,GRAY CNTY KANS UNI SCH DIST SCH BLDG,20080501,5.000,20330901,,,20101115,131600,20101126,5000.00,103.239,4.500,,,,20101115,221023,1.00
AC635CAEDAAC2BCB,D,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101115,132629,20101118,400000.00,111.365,,,,,20101115,221023,1.00
88EBD3D5925DE58C,S,03254CAP5,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,4.250,20140801,,,20101115,132000,20101117,150000.00,103.709,0.397,,,,20101115,221023,1.00
A6510EF09CEE5698,D,03254CAP5,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,4.250,20140801,,,20101115,131932,20101117,150000.00,103.709,,,,,20101115,221023,1.00
0B354B3468205C66,S,653794PM3,NICHOLS HILLS OKLA ,20110101,2.900,20210801,Y,,20101115,132723,20110105,100000.00,100.000,2.900,,,,20101115,221023,1.00
1218B61ADE144E93,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,132901,20101118,175000.00,99.750,5.014,,,,20101115,221023,1.00
FC4928254FEAEEFF,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101115,132901,20101118,5000.00,94.278,5.146,,,,20101115,221023,1.00
1DF684DB67E5088A,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101115,132534,20101118,10000.00,49.074,5.184,,,,20101115,221023,1.00
6BE3EE4B477DCF18,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101115,132417,20101118,10000.00,95.499,3.350,,,,20101115,221023,1.00
0A5E379054BD6AE8,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101115,132900,20101118,100000.00,89.500,5.213,,,,20101115,221023,1.00
E29DC3AC677936B6,S,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20101115,132903,20101118,50000.00,104.059,1.738,,,,20101115,221023,1.00
74360773E0B31074,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101115,132906,20101118,30000.00,112.029,2.940,,,,20101115,221023,1.00
B6380681BEC058F2,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101115,132602,20101118,40000.00,104.393,4.508,,,,20101115,221023,1.00
FDECCD25B8F4059B,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101115,132903,20101118,10000.00,100.127,5.638,,,,20101115,221023,1.00
CF35D0E361668531,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101115,132900,20101118,20000.00,95.000,5.591,,,,20101115,221023,1.00
F46C9E66672D5DA2,P,508354MM6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20121215,,,20101115,132656,20101118,25000.00,107.443,1.350,,,,20101115,221023,1.00
28EE5F46849DB19C,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101115,132903,20101118,10000.00,98.252,,,,,20101115,221023,1.00
20A8E4F5A2CB88FB,D,235308NQ2,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.500,20140215,,,20101115,132806,20101118,5000.00,105.600,,,,,20101115,221023,1.00
DDF28EE37DCCAF0D,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101115,132811,20101118,20000.00,109.383,,,,,20101115,221023,1.00
5191031A1F465426,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,132911,20101118,20000.00,101.125,4.838,,,,20101115,221023,1.00
38AC51E35C2CDFEE,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,132913,20101201,25000.00,99.557,5.531,,,,20101115,221023,1.00
287D33EAD7C72E0D,S,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20101115,132913,20101118,50000.00,103.500,1.926,,,,20101115,221023,1.00
4ADEC9FA10FDBD8C,D,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20101115,132912,20101118,50000.00,103.486,,,,,20101115,221023,1.00
C28841B18B667BFC,S,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101115,132900,20101118,10000.00,106.595,1.319,,,,20101115,221023,1.00
141A18E6F55347A4,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101115,132900,20101118,30000.00,100.389,4.438,,,,20101115,221023,1.00
35BA08B16F0472D8,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101115,132913,20101118,30000.00,110.009,3.154,,,,20101115,221023,1.00
5FD85B492AB77C94,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101115,132915,20101118,10000.00,96.742,5.263,,,,20101115,221023,1.00
410831699C271F04,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101115,132915,20101118,10000.00,94.845,,,,,20101115,221023,1.00
08CB5E736026DDAC,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101115,132903,20101118,300000.00,107.307,3.794,,,,20101115,221023,1.00
19FDE44789263D52,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101115,132904,20101118,30000.00,100.124,2.012,,,,20101115,221023,1.00
908CEA59A7FA1963,S,072653QM3,BAY VILLAGE OHIO ,20030801,4.625,20251201,,,20101115,132910,20101119,10000.00,103.946,3.248,,,,20101115,221023,1.00
995607CC23326195,P,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20101115,132709,20101118,40000.00,93.000,7.075,,,,20101115,221023,1.00
332B6B45D2F7E5C3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101115,132918,20101118,35000.00,102.000,4.614,,,,20101115,221023,1.00
8BA47236438B3003,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101115,132548,20101118,20000.00,82.000,7.049,,,,20101115,221023,1.00
628015243A9F6E7C,P,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20101115,132914,20101118,10000.00,102.564,2.585,,,,20101115,221023,1.00
44F809525207F26E,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101115,132919,20101118,10000.00,98.772,5.100,,,,20101115,221023,1.00
C133273AFB77F570,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101115,132918,20101118,35000.00,100.000,,,,,20101115,221023,1.00
4FC82B5E189583D0,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101115,132919,20101118,10000.00,96.771,,,,,20101115,221023,1.00
9DC9134BB1C81426,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101115,132924,20101118,85000.00,100.375,2.042,,,,20101115,221023,1.00
3B002C1325237D59,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101115,132924,20101118,15000.00,99.000,4.077,,,,20101115,221023,1.00
650F8C9C72CC6A79,P,57586EGK1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.125,20210701,,,20101115,132911,20101118,50000.00,102.707,3.754,,,,20101115,221023,1.00
8D675D3B48375290,P,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20101115,132920,20101118,100000.00,106.066,4.610,,,,20101115,221023,1.00
92CDED165A7E1643,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,132921,20101201,10000.00,107.113,4.097,,,,20101115,221023,1.00
B86C03F30C2CA488,P,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101115,132600,20101118,5000.00,102.746,2.656,,,,20101115,221023,1.00
72109035C7A903F8,D,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101115,132924,20101118,15000.00,96.625,,,,,20101115,221023,1.00
A51C77C95D70F943,P,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,132553,20101130,1MM+,100.250,6.839,,,,20101115,221023,1.00
9889621DC9B204FE,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101115,132927,20101118,85000.00,99.479,,,,,20101115,221023,1.00
60447FA81BCDDC1D,D,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101115,132600,20101118,5000.00,102.900,,,,,20101115,221023,1.00
C6F3AEFC5CAF16AF,D,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20101115,132121,20101118,50000.00,103.281,,,,,20101115,221023,1.00
FA63C64431EA0512,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101115,132550,20101116,25000.00,98.750,,,,,20101115,221023,1.00
A30EC763987509EC,S,054879HL8,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20151001,,,20101115,132928,20101118,110000.00,115.560,1.660,,,,20101115,221023,1.00
25F764FFC4079234,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,132900,20101130,15000.00,101.800,6.259,,,,20101115,221023,1.00
2EB4B7D37075DF85,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101115,132832,20101118,50000.00,102.779,,,,,20101115,221023,1.00
D430E7B7DE51EDD8,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101115,132923,20101118,30000.00,110.838,2.600,,,,20101115,221023,1.00
41052CFF68EE6B7D,P,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20101115,132928,20101118,25000.00,103.140,3.676,,,,20101115,221023,1.00
12A2FEC896C9F494,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,132449,20101118,10000.00,97.886,5.800,,,,20101115,221023,1.00
2F5FD9486738CFB3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101115,132934,20101118,10000.00,104.200,7.977,,,,20101115,221023,1.00
66EF53BEDFA72650,P,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20101115,132934,20101118,20000.00,105.159,2.590,,,,20101115,221023,1.00
464EBB500AC6C61B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101115,132934,20101118,10000.00,104.200,,,,,20101115,221023,1.00
04FA6C5D26F01E51,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101115,132900,20101118,15000.00,102.812,4.614,,,,20101115,221023,1.00
705103AD8097F141,P,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20101115,132900,20101118,50000.00,105.000,4.172,,,,20101115,221023,1.00
41CA653EEF0CAA63,P,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101115,132900,20101118,1MM+,104.280,4.583,,,,20101115,221023,1.00
F0BB53FC0575D36E,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,132900,20101118,100000.00,97.300,5.165,,,,20101115,221023,1.00
3B2B473AC4B4D4EF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,132838,20101118,10000.00,100.620,,,,,20101115,221023,1.00
8C659AECB02FBC88,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20101115,132937,20101118,35000.00,104.089,3.634,,,,20101115,221023,1.00
41A0DE1D698AC544,P,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101115,132936,20101118,50000.00,109.250,1.281,,,,20101115,221023,1.00
281AE7241095979A,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,132936,20101118,10000.00,96.288,6.734,,,,20101115,221023,1.00
C57D209B8CECDBC1,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101115,132847,20101118,30000.00,108.660,,,,,20101115,221023,1.00
0F9F69EE48BE3BDD,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101115,132923,20101118,10000.00,94.609,,,,,20101115,221023,1.00
7B381A21E0AB6B10,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101115,132720,20101118,15000.00,113.750,4.304,,,,20101115,221023,1.00
F7B2F003ECCC4C8A,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,132822,20101201,100000.00,99.500,4.421,,,,20101115,221023,1.00
5875FAEEAB758CD3,P,03254CAP5,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,4.250,20140801,,,20101115,132552,20101117,150000.00,103.574,0.582,,,,20101115,221023,1.00
3E76876ED41E3FDE,S,939720CM8,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.500,20290101,Y,,20101115,132628,20101118,1MM+,99.139,4.570,,,,20101115,221023,1.00
4196487275A26C26,S,831880BF5,SMITH CNTY KANS PUB BLDG COMMN ,20091215,4.500,20241201,,,20101115,131600,20101126,5000.00,100.000,4.500,,,,20101115,221023,1.00
1F8F64317316B3D5,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101115,125339,20101118,20000.00,110.105,,,,,20101115,221023,1.00
EA4A513A5CA3AECA,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101115,132916,20101118,50000.00,94.000,5.372,,,,20101115,221023,1.00
1003F28823DDC177,S,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20101115,132938,20101118,25000.00,102.806,3.851,,,,20101115,221023,1.00
849A809E625F12A0,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101115,132939,20101118,105000.00,71.094,3.610,,,,20101115,221023,1.00
19411F799B784290,P,018106BT0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20340215,,,20101115,132927,20101118,45000.00,103.300,4.515,,,,20101115,221023,1.00
E02C0F8CB1C54DD4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101115,132934,20101118,10000.00,104.200,,,,,20101115,221023,1.00
4F8A22D4006D6CCE,D,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20101115,132901,20101118,15000.00,102.000,,,,,20101115,221023,1.00
53D3B48B86B44DA7,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101115,132848,20101118,250000.00,104.270,4.421,,,,20101115,221023,1.00
309E66C8B19AA47B,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101115,132848,20101118,250000.00,104.270,,,,,20101115,221023,1.00
5EF246290D44814E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,132948,20101118,30000.00,99.750,,,,,20101115,221023,1.00
839E5462E5684CB0,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101115,132922,20101118,100000.00,107.872,2.155,,,,20101115,221023,1.00
851B09B8D13E3066,P,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101115,132435,20101116,50000.00,102.215,0.890,,,,20101115,221023,1.00
E244B30D7673DD19,S,1117458F5,BROCKTON MASS MUN PURP LN,20050415,5.000,20150601,,,20101115,132957,20101118,5000.00,112.489,2.099,,,,20101115,221023,1.00
C92252FDE010C0C9,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101115,132950,20101118,80000.00,102.358,3.978,,,,20101115,221023,1.00
4981454A5179E181,S,525680AX2,LEMONT ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS-,20101130,3.100,20170101,Y,,20101115,133000,20101130,125000.00,99.998,3.100,,,Y,20101115,221023,1.00
C506A86E298EDF45,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101115,132959,20101118,35000.00,104.703,3.386,,,,20101115,221023,1.00
1313AE9C3FF85BE8,S,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101115,133006,20101118,25000.00,102.094,0.351,,,,20101115,221023,1.00
848BEDF16917C6B1,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101115,133007,20101118,10000.00,75.198,3.542,,,,20101115,221023,1.00
BB8A878AE5FB1F0E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101115,132959,20101118,25000.00,99.500,,,,,20101115,221023,1.00
D978C6DAB9D7127E,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101115,132837,20101118,30000.00,108.785,,,,,20101115,221023,1.00
4F21F353F145397F,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101115,132809,20101118,20000.00,109.633,,,,,20101115,221023,1.00
6C018D1AC7AC146D,D,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101115,133006,20101118,25000.00,101.594,,,,,20101115,221023,1.00
68EE013C76655438,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101115,133007,20101118,10000.00,74.448,,,,,20101115,221023,1.00
D658463EFF26187E,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101115,132949,20101118,100000.00,113.652,3.001,,,,20101115,221023,1.00
0CBFCDEB061ABC53,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,132951,20101118,135000.00,103.625,3.880,,,,20101115,221023,1.00
6C7CEDAEF22C9BCF,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101115,132800,20101118,200000.00,101.059,3.867,,,,20101115,221023,1.00
424E6AD25E095ECF,S,072653QM3,BAY VILLAGE OHIO ,20030801,4.625,20251201,,,20101115,133002,20101119,10000.00,103.946,3.248,,,,20101115,221023,1.00
4C72C678D7ED26C6,S,596566QW2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20110915,,,20101115,133013,20101118,25000.00,101.862,0.731,,,,20101115,221023,1.00
8D7DDD585DB1EF38,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101115,132956,20101118,25000.00,99.500,6.841,,,,20101115,221023,1.00
E19BE1A8FD705F99,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,133010,20101123,85000.00,98.073,5.126,,,,20101115,221023,1.00
0C2DAF32CEA98749,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101115,132831,20101118,50000.00,102.904,,,,,20101115,221023,1.00
98819E1CF5F5B91A,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101115,133019,20101118,200000.00,80.269,3.306,,,,20101115,221023,1.00
1F9A09B324F27C39,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,133013,20101118,30000.00,101.850,4.859,,,,20101115,221023,1.00
C52D0AD9EEEFEBA4,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101115,133010,20101118,10000.00,107.625,4.101,,,,20101115,221023,1.00
29D24EDD83216CE7,P,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20101115,133004,20101118,50000.00,107.465,1.124,,,,20101115,221023,1.00
FC7CF0894F7AA953,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,133013,20101118,10000.00,101.113,6.100,,,,20101115,221023,1.00
057FD793D5B0A489,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,132900,20101130,50000.00,101.800,6.259,,,,20101115,221023,1.00
362B5D7BA590554E,D,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20101115,133004,20101118,50000.00,107.465,,,,,20101115,221023,1.00
9B4E266B91AF01BB,P,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101115,132751,20101118,300000.00,102.339,4.474,,,,20101115,221023,1.00
49C9895A3972C926,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101115,132801,20101118,150000.00,103.807,4.000,,,,20101115,221023,1.00
B581B4A8681988AF,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101115,132804,20101118,50000.00,104.326,0.807,,,,20101115,221023,1.00
74BF1931ECEA615B,P,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20101115,133007,20101118,30000.00,104.756,4.126,,,,20101115,221023,1.00
2879A30BFC834BF6,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101115,132853,20101118,200000.00,101.119,,,,,20101115,221023,1.00
3DCF72FB23AB8FA4,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101115,132956,20101118,25000.00,99.500,,,,,20101115,221023,1.00
DFF623BBA0ECF1E7,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101115,133023,20101118,50000.00,96.386,4.917,,,,20101115,221023,1.00
361749A0814048AE,P,271263FZ3,EAST BRUNSWICK N J SEW AUTH ,20070912,4.000,20101215,,,20101115,133025,20101118,15000.00,100.000,4.000,,,,20101115,221023,1.00
AF9E5F9A99BADC16,S,517696UN8,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20150401,,,20101115,133017,20101118,400000.00,101.879,0.280,,,,20101115,221023,1.00
AA8039BB91A7B8EA,S,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101115,133024,20101118,15000.00,98.666,4.100,,,,20101115,221023,1.00
C0DCE668A1ECA0E5,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,133022,20101118,25000.00,111.390,4.000,,,,20101115,221023,1.00
261338996DC8BAB3,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101115,132922,20101118,35000.00,86.846,,,,,20101115,221023,1.00
C7D2E65DBA849D3F,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101115,132922,20101118,35000.00,87.096,,,,,20101115,221023,1.00
5C37BCB80CE7ED2E,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101115,132800,20101118,75000.00,100.330,,S,,,20101115,221023,1.00
004BC7C3761EB8ED,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,133022,20101118,25000.00,109.390,,,,,20101115,221023,1.00
64FD220F39132A86,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101115,133024,20101118,15000.00,96.791,,,,,20101115,221023,1.00
8FC5C34F6978CB3D,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,133000,20101118,250000.00,100.000,4.999,,,,20101115,221023,1.00
E09176EC58D848A6,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,133033,20101201,5000.00,101.000,6.157,,,,20101115,221023,1.00
3DAE655DE4659D70,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101115,133017,20101118,150000.00,104.405,3.105,,,,20101115,221023,1.00
7671A8AA4652B8DB,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101115,133030,20101118,5000.00,99.000,14.190,,,,20101115,221023,1.00
1739985B14E46179,D,1117458F5,BROCKTON MASS MUN PURP LN,20050415,5.000,20150601,,,20101115,132936,20101118,5000.00,110.988,,,,,20101115,221023,1.00
71CC20AC29700485,D,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101115,133030,20101118,5000.00,100.000,,,,,20101115,221023,1.00
BDA4C4F6BBE2EF93,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,133037,20101118,5000.00,103.500,4.786,,,,20101115,221023,1.00
4A40CA74FD98004B,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101115,133030,20101118,20000.00,102.839,4.374,,,,20101115,221023,1.00
CB87A040EC9EB347,P,49126VDG9,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,6.000,20181001,,,20101115,133032,20101118,5000.00,113.310,1.579,,,,20101115,221023,1.00
7F3F8E03CC00A9B5,D,1117458F5,BROCKTON MASS MUN PURP LN,20050415,5.000,20150601,,,20101115,132930,20101118,5000.00,111.488,,,,,20101115,221023,1.00
C9F60AA30A8B4BC4,P,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20101115,133038,20101118,25000.00,105.142,3.748,,,,20101115,221023,1.00
37C1107D9F1C7BCE,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101115,132600,20101118,10000.00,109.585,2.331,,,,20101115,221023,1.00
DC4AC26E911BB406,D,596566QW2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20110915,,,20101115,133009,20101118,25000.00,101.762,,,,,20101115,221023,1.00
9C8C97249A03C5F7,D,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101115,133036,20101118,50000.00,107.650,,,,,20101115,221023,1.00
C3D9D87B1123602E,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101115,132600,20101118,10000.00,109.750,,,,,20101115,221023,1.00
10892BA30B21821A,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101115,132939,20101118,105000.00,71.594,,P,,,20101115,221023,1.00
D1027110D34A2590,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101115,133012,20101118,400000.00,97.078,,S,,,20101115,221023,1.00
F99D6055EB4C1F90,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20101115,133000,20101118,10000.00,110.836,2.355,,,,20101115,221023,1.00
F98348EDA90D300D,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101115,133039,20101118,20000.00,98.536,4.628,,,,20101115,221023,1.00
0D7EF854DFFEA601,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20101115,133044,20101118,20000.00,102.540,4.111,,,,20101115,221023,1.00
DE0D9A25EF464935,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,133048,20101123,20000.00,97.157,4.470,,,,20101115,221023,1.00
B85817AD88073AFF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,133052,20101123,60000.00,97.157,4.470,,,,20101115,221023,1.00
420CCD12BF3BB7E4,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,132900,20101118,10000.00,96.200,,,,,20101115,221023,1.00
182515714270B174,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101115,133048,20101118,60000.00,113.100,4.227,,,,20101115,221023,1.00
5CEB3C05322E6249,P,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20101115,133057,20101118,25000.00,90.645,6.504,,,,20101115,221023,1.00
14A88AE9D0D0B878,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101115,133058,20101118,35000.00,106.786,3.309,,,,20101115,221023,1.00
64286515193E0001,D,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20101115,132902,20101118,50000.00,100.310,,,,,20101115,221023,1.00
24709DF3F70C56F8,D,567817EL1,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20200701,,,20101115,132944,20101118,1000000.00,104.306,,P,,,20101115,221023,1.00
E7A117DE7807F3AF,D,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20101115,133057,20101118,25000.00,91.100,,,,,20101115,221023,1.00
C31B9ADD085C6B41,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20101115,133058,20101118,35000.00,104.911,,,,,20101115,221023,1.00
3B8DD63D33BC3EE3,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101115,132949,20101118,15000.00,111.000,,,,,20101115,221023,1.00
8BFD3DDA9D0A4691,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,133100,20101118,40000.00,100.397,4.934,,,,20101115,221023,1.00
9B0595A97690FB53,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101115,133103,20101123,5000.00,102.175,2.580,,,,20101115,221023,1.00
31231EA05D236993,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101115,133100,20101118,25000.00,105.242,3.772,,,,20101115,221023,1.00
5E71B60AD04B4CFE,P,262588CA2,DU PAGE & COOK CNTYS ILL ,20040301,3.625,20120101,,,20101115,132825,20101118,30000.00,101.914,1.888,,,,20101115,221023,1.00
EBBBE5567D184B94,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101115,133059,20101118,50000.00,112.070,,,,,20101115,221023,1.00
538E22C91791C6A1,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,133107,20101118,100000.00,100.000,5.000,,,,20101115,221023,1.00
5598B14644C154DC,P,282299DC7,EGG HARBOR N J ,20051201,3.375,20101201,,,20101115,133104,20101118,25000.00,100.000,3.375,,,,20101115,221023,1.00
ABBAAC26531D4C19,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101115,132845,20101118,25000.00,100.091,4.687,,,,20101115,221023,1.00
2CE9E9B693BADCD2,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,133000,20101201,5000.00,101.800,6.258,,,,20101115,221023,1.00
53AE25CF3531DC86,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,133100,20101118,100000.00,102.125,4.127,,,,20101115,221023,1.00
905A569CA90D8003,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20101115,133103,20101118,150000.00,105.537,3.675,,,,20101115,221023,1.00
661AE6F1A7F845C9,D,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101115,132800,20101118,25000.00,98.955,,,,,20101115,221023,1.00
544470CC7BD0181D,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101115,133117,20101118,40000.00,100.000,5.447,,,,20101115,221023,1.00
27CE38E9FCDFE9F2,P,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101115,133121,20101118,50000.00,107.650,2.139,,,,20101115,221023,1.00
9F994B1AB53A364E,P,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101115,133111,20101118,100000.00,106.900,4.260,,,,20101115,221023,1.00
FFF4EC98B63BD186,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,133117,20101118,10000.00,99.500,7.545,,,,20101115,221023,1.00
B57301C01CA91743,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101115,133119,20101118,5000.00,102.585,4.508,,,,20101115,221023,1.00
5F857913C3CF4826,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101115,133111,20101118,100000.00,107.000,,,,,20101115,221023,1.00
D953B5DE8FC96B50,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,133117,20101118,10000.00,100.000,,,,,20101115,221023,1.00
B02D0A89AC1FE16F,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101115,133119,20101118,5000.00,103.085,,,,,20101115,221023,1.00
AF3BE374681F64A6,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101115,132916,20101118,100000.00,118.278,1.630,,,,20101115,221023,1.00
96E1E7789E44F271,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,133044,20101118,50000.00,101.770,4.870,,,,20101115,221023,1.00
8D3434AB01A4F2B0,S,259824DT4,DOUGLASS KANS ,20101130,1.800,20140801,Y,,20101115,132000,20101130,15000.00,100.000,1.800,,,,20101115,221023,1.00
234757BBD8A92D62,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101115,133123,20101118,35000.00,100.500,3.937,,,,20101115,221023,1.00
430AAC6363033C59,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101115,133123,20101116,35000.00,98.750,,,,,20101115,221023,1.00
D6C343BB9AFE70BB,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101115,133127,20101116,35000.00,98.750,,,,,20101115,221023,1.00
50C4FCC9C4A79292,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101115,133115,20101118,40000.00,83.750,5.832,,,,20101115,221023,1.00
B6EA7498CA508199,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101115,133125,20101118,50000.00,99.420,5.044,,,,20101115,221023,1.00
EE4AB1FD17A0B1E9,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101115,133115,20101118,40000.00,83.750,,,,,20101115,221023,1.00
DDC23D75A693544F,S,259824DS6,DOUGLASS KANS ,20101130,1.500,20130801,Y,,20101115,132000,20101130,15000.00,100.000,1.500,,,,20101115,221023,1.00
986744406874FA21,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,133133,20101118,50000.00,100.000,5.000,,,,20101115,221023,1.00
AEC8CCC15EE56280,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,133132,20101118,25000.00,77.722,3.161,,,,20101115,221023,1.00
17FEF8847457CC62,P,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.000,20170701,,,20101115,133130,20101118,5000.00,99.500,5.089,,,,20101115,221023,1.00
4DF57EA88DDD4D6A,P,68608RL92,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.750,20140701,,,20101115,133133,20101118,5000.00,99.500,4.901,,,,20101115,221023,1.00
ECD48605C05A5F72,P,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20101115,133134,20101118,5000.00,99.500,5.021,,,,20101115,221023,1.00
396ABD3C31F7C7AE,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,133132,20101118,25000.00,76.972,,,,,20101115,221023,1.00
12CBB47022CF7CBC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,133135,20101118,5000.00,100.000,5.000,,,,20101115,221023,1.00
2B22BFDEBC73350B,S,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101115,132835,20101118,20000.00,106.996,3.301,,,,20101115,221023,1.00
209E5655D5EB9D1D,D,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.000,20170701,,,20101115,133130,20101118,5000.00,100.000,,,,,20101115,221023,1.00
C95E337B1DE4B0A8,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101115,133135,20101118,15000.00,97.759,5.535,,,,20101115,221023,1.00
C792A372D4FD03D5,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101115,133136,20101118,75000.00,103.230,1.357,,,,20101115,221023,1.00
7A636CDB38C213B4,D,68608RL92,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.750,20140701,,,20101115,133133,20101118,5000.00,100.000,,,,,20101115,221023,1.00
55EBABF275E9A181,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101115,132835,20101118,20000.00,105.796,,,,,20101115,221023,1.00
093C65CC6F1DE1E0,D,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20101115,133134,20101118,5000.00,100.000,,,,,20101115,221023,1.00
2F87DDD102587A3D,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101115,133135,20101118,15000.00,98.250,,,,,20101115,221023,1.00
AE996AC3B262CBE7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,133042,20101118,55000.00,98.551,,,,,20101115,221023,1.00
3D3DFAC65E754A47,S,365028UL1,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20190901,Y,,20101115,133107,20101202,250000.00,104.706,2.400,,,,20101115,221023,1.00
9D808029DEAB7796,P,704871BR2,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20250901,,,20101115,133133,20101118,10000.00,95.611,4.664,,,,20101115,221023,1.00
7C89B949537AC13C,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20101115,133135,20101118,25000.00,102.408,1.359,,,,20101115,221023,1.00
AAA5D160DFE0366F,S,600293NR1,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20180115,Y,,20101115,132800,20101123,1MM+,114.850,2.700,,,,20101115,221023,1.00
958F7324A9152709,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101115,132631,20101118,25000.00,110.518,3.500,,,,20101115,221023,1.00
20B56B0E5B8B345B,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101115,132531,20101118,20000.00,115.760,3.080,,,,20101115,221023,1.00
C70518CFB2B45879,S,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101115,133141,20101118,100000.00,109.613,0.750,,,,20101115,221023,1.00
26B9D9F0074DF8B5,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101115,133118,20101118,50000.00,99.995,4.500,,,,20101115,221023,1.00
69325F189EA0BD0C,S,798136NR4,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20260301,,,20101115,133112,20101118,10000.00,91.250,6.007,,,,20101115,221023,1.00
4B79E0E417F03C68,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,133145,20101118,25000.00,99.500,7.545,,,,20101115,221023,1.00
11834D59B4B67413,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20101115,133143,20101118,25000.00,101.494,,,,,20101115,221023,1.00
CE9F61780DB99E22,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,133145,20101118,25000.00,100.000,,,,,20101115,221023,1.00
1074FC42758D193A,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20101115,132849,20101118,25000.00,114.455,,,,,20101115,221023,1.00
3909B9CCD04507FC,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101115,132900,20101118,25000.00,104.959,,S,,,20101115,221023,1.00
7B311A3F612CD2E0,D,849730BZ8,SPRING LAKE HEIGHTS N J SCH REF,20101201,2.000,20110215,Y,,20101115,132800,20101201,55000.00,100.095,,,,,20101115,221023,1.00
D2ACEF560B4DAC8A,P,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20101115,133100,20101118,100000.00,100.000,4.375,,,,20101115,221023,1.00
8FBC6B4839200669,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101115,133140,20101118,10000.00,102.839,4.374,,,,20101115,221023,1.00
F4BBBCF88C0D75EC,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101115,133114,20101118,75000.00,100.080,4.988,,,,20101115,221023,1.00
142B87CCF4D75DC4,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101115,133113,20101118,25000.00,104.459,4.723,,,,20101115,221023,1.00
0C7B49F262DD9CB1,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101115,133142,20101118,50000.00,105.337,3.945,,,,20101115,221023,1.00
839052EB2C44B413,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,133108,20101118,510000.00,94.520,4.631,,,,20101115,221023,1.00
4897D7E6405F96E8,P,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101115,133143,20101118,50000.00,112.070,2.686,,,,20101115,221023,1.00
EB4B35189751B43C,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,133100,20101118,100000.00,101.454,4.100,,,,20101115,221023,1.00
4C4E8A4472A8B3B8,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,133100,20101118,100000.00,100.954,,,,,20101115,221023,1.00
21AD52782600F9A0,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101115,132348,20101118,100000.00,107.461,,P,,,20101115,221023,1.00
ABA8519EB8E68B46,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,133157,20101118,10000.00,97.579,4.208,,,,20101115,221023,1.00
42D89CC098BDE77C,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101115,133156,20101123,25000.00,105.976,4.404,,,,20101115,221023,1.00
85F2B77BAAB5C731,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101115,133026,20101118,35000.00,96.691,1.941,,,,20101115,221023,1.00
236DF60917034C98,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,133100,20101130,70000.00,101.800,6.259,,,,20101115,221023,1.00
530B2464626EF1FF,D,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101115,132504,20101118,40000.00,35.856,,,,,20101115,221023,1.00
179741AD041D77AB,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101115,133155,20101118,25000.00,106.770,1.883,,,,20101115,221023,1.00
D59C06E12D83305B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,133000,20101118,55000.00,98.426,,,,,20101115,221023,1.00
6E695A96EC6B5723,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101115,133156,20101123,25000.00,103.976,,,,,20101115,221023,1.00
7903E73C2B6F8805,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101115,133026,20101118,35000.00,96.976,,,,,20101115,221023,1.00
3CA3DC9437CB5229,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101115,132435,20101118,25000.00,98.688,,S,,,20101115,221023,1.00
04A45A7BADBABDAC,D,018106BT0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20340215,,,20101115,132442,20101118,45000.00,103.300,,P,,,20101115,221023,1.00
15F19F00D5BDBBAF,D,047059AM2,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.625,20141115,,,20101115,132453,20101118,15000.00,103.511,,S,,,20101115,221023,1.00
3C4EE2D6293D4B91,P,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20101115,133148,20101118,50000.00,107.080,2.719,,,,20101115,221023,1.00
2CBDE6703210B375,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101115,133151,20101118,50000.00,106.999,1.641,,,,20101115,221023,1.00
89AA97A7ACDD4802,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,133133,20101118,15000.00,100.000,4.999,,,,20101115,221023,1.00
2A6455E9E66EBE7F,S,927781RX4,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20130201,,,20101115,133000,20101118,350000.00,108.691,1.000,,,,20101115,221023,1.00
B63C10BB88AB15B8,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101115,133151,20101115,1MM+,100.000,0.000,,,,20101115,221023,1.00
778B3B72BB4781C5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,133105,20101118,10000.00,99.000,7.591,,,,20101115,221023,1.00
BE1258266634052B,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,133000,20101118,20000.00,100.000,5.000,,,,20101115,221023,1.00
258B36664D72B99E,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,133000,20101118,15000.00,100.000,5.000,,,,20101115,221023,1.00
FB680CDCC279AF36,D,750514SL6,RADNOR TWP PA ,20101215,3.000,20210615,Y,,20101115,131100,20101215,115000.00,99.571,,,,,20101115,221023,1.00
01DA9949120C0289,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,133213,20101118,10000.00,98.931,5.850,,,,20101115,221023,1.00
DB822D7DFFE2335B,P,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20101115,133207,20101118,25000.00,100.270,4.457,,,,20101115,221023,1.00
EE91C6B38EC19753,P,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20101115,133200,20101118,460000.00,116.300,1.406,,,,20101115,221023,1.00
6EB0D442FAA62825,S,179090LA1,CLACKAMAS CNTY ORE SCH DIST ,20050804,3.900,20200601,,,20101115,133200,20101118,50000.00,105.408,2.627,,,,20101115,221023,1.00
986DC2306B973894,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,133127,20101118,5000.00,103.241,6.278,,,,20101115,221023,1.00
74544C1B69438B18,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101115,133215,20101202,50000.00,100.000,4.374,,,Y,20101115,221023,1.00
3B376B0E1DF71D03,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101115,132937,20101118,100000.00,108.032,,,,,20101115,221023,1.00
4DFE9A8C91FEEF0E,P,806347DN7,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.125,20210101,,,20101115,132946,20101118,25000.00,104.267,1.273,,,,20101115,221023,1.00
2C115688B84EB7A5,S,452488JU4,IMLAY CITY MICH CMNTY SCHS REF,20070509,4.000,20220501,,,20101115,133000,20101118,305000.00,101.994,3.650,,,,20101115,221023,1.00
519C6F9E7CEA79F6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,133226,20101118,25000.00,99.400,5.415,,,,20101115,221023,1.00
1D180018FBB74504,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20101115,132918,20101118,20000.00,109.000,2.105,,,,20101115,221023,1.00
FE8BAC86AFCB6E9D,P,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101115,133224,20101118,20000.00,98.954,4.773,,,,20101115,221023,1.00
1666C9EA21E31B1F,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101115,132900,20101118,25000.00,104.459,,P,,,20101115,221023,1.00
6DDCB2665211E4C2,D,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20101115,132918,20101118,20000.00,109.000,,,,,20101115,221023,1.00
C7913CFA3F71A6BD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,133105,20101118,10000.00,99.890,,,,,20101115,221023,1.00
D4AD72809D7EF835,D,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20101115,132758,20101117,115000.00,110.960,,,,,20101115,221023,1.00
B93C8408597AC42A,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101115,133230,20101118,10000.00,98.750,2.532,,,,20101115,221023,1.00
379EFB9181FC53F4,P,967310GV9,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.125,20111001,,,20101115,133230,20101118,25000.00,98.808,4.535,,,,20101115,221023,1.00
5B8126A9217856C5,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101115,132910,20101118,30000.00,97.070,7.113,,,,20101115,221023,1.00
FC3DF4316EAE5CDE,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,133200,20101130,30000.00,101.800,6.259,,,,20101115,221023,1.00
263413284A8A6A51,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101115,133151,20101118,25000.00,92.600,5.842,,,,20101115,221023,1.00
0D10F70039275451,S,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101115,133100,20101118,5000.00,100.480,4.675,,,,20101115,221023,1.00
38A11722A66718B7,P,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101115,133229,20101118,185000.00,106.632,2.390,,,,20101115,221023,1.00
B4B53A95D1211DDF,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101115,133151,20101118,25000.00,93.000,,,,,20101115,221023,1.00
3D960BE39D4370FE,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,132359,20101118,500000.00,99.000,,S,,,20101115,221023,1.00
D84229EBAFDA9551,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101115,133200,20101118,200000.00,98.500,4.585,,,,20101115,221023,1.00
42F3561D69E7E701,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20101115,133200,20101118,460000.00,116.575,1.350,,,,20101115,221023,1.00
19A340C59AB3BE1E,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101115,133234,20101118,100000.00,100.955,5.200,,,,20101115,221023,1.00
953A38FADBFD8DA3,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101115,131757,20101118,100000.00,100.955,,,,,20101115,221023,1.00
3D05238B65523711,P,047059AM2,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.625,20141115,,,20101115,133240,20101118,15000.00,102.178,3.484,,,,20101115,221023,1.00
D2AB16F607E735DB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,133209,20101118,500000.00,94.500,4.632,,,,20101115,221023,1.00
0BE702668A52306E,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101115,132934,20101118,40000.00,89.280,8.400,,,,20101115,221023,1.00
4DFF5C429C87B255,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101115,133225,20101118,15000.00,105.780,3.749,,,,20101115,221023,1.00
2BA23D6239E4D890,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101115,133133,20101118,100000.00,109.613,,,,,20101115,221023,1.00
8106DB191718C3B1,P,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20101115,133202,20101122,100000.00,100.000,0.000,,,,20101115,221023,1.00
38ED003A56CFAFC9,P,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101115,133100,20101118,100000.00,109.554,0.775,,,,20101115,221023,1.00
347B2B9905DFC089,D,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20101115,132250,20101118,500000.00,114.111,,P,,,20101115,221023,1.00
4F99B6AB755511A1,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101115,132804,20101118,1000000.00,101.274,,S,,,20101115,221023,1.00
71F5F634E6B8AD36,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101115,133200,20101118,40000.00,90.327,5.191,,,,20101115,221023,1.00
3E560399FD0E8082,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101115,133200,20101118,50000.00,112.305,1.688,,,,20101115,221023,1.00
D0F356DB8F2FA46D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101115,133000,20101118,75000.00,100.080,,P,,,20101115,221023,1.00
A26E2BA36CDE2576,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20101115,133251,20101118,30000.00,104.063,1.678,,,,20101115,221023,1.00
692F3C09FC9D52C8,P,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101115,133237,20101118,5000.00,101.587,2.181,,,,20101115,221023,1.00
FFF12BAB69901EEC,S,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20101115,133238,20101118,20000.00,108.400,1.850,,,,20101115,221023,1.00
BB3BD720E36690D6,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101115,133241,20101118,20000.00,101.536,4.225,,,,20101115,221023,1.00
B4845A3FD0929C59,P,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20101115,133240,20101117,75000.00,105.955,4.264,,,,20101115,221023,1.00
DE0F59981F5C2573,P,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20101115,133242,20101118,305000.00,95.792,4.528,,,,20101115,221023,1.00
CE126830A0774615,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101115,133245,20101118,20000.00,100.750,5.132,,,,20101115,221023,1.00
87212BD4C2A52FA0,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101115,132634,20101118,10000.00,111.000,2.099,,,,20101115,221023,1.00
569D279BA307C959,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101115,133100,20101118,100000.00,114.774,3.165,,,,20101115,221023,1.00
1B727186D0A13427,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101115,133108,20101118,135000.00,107.765,4.200,,,,20101115,221023,1.00
2E2C5C38154E808A,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101115,133203,20101118,135000.00,104.567,1.800,,,,20101115,221023,1.00
2F88B8059F5B9255,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101115,132634,20101118,10000.00,110.000,,,,,20101115,221023,1.00
8FE21EEE0857C0D4,P,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20101115,133252,20101118,25000.00,80.000,6.601,,,,20101115,221023,1.00
38C584E152BF805F,S,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101115,133249,20101118,50000.00,104.271,0.501,,,,20101115,221023,1.00
86C7254BB2288C45,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,133250,20101118,50000.00,100.125,3.984,,,,20101115,221023,1.00
B06F309DADEDD058,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,133238,20101118,20000.00,98.904,5.720,,,,20101115,221023,1.00
4649DF84A0AE59F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,133245,20101118,30000.00,100.000,5.754,,,,20101115,221023,1.00
BA447DABB5DB93E5,D,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101115,133249,20101118,50000.00,103.771,,,,,20101115,221023,1.00
498A0340307F445E,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,133250,20101118,50000.00,100.000,,,,,20101115,221023,1.00
97EA07BD034EA09E,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101115,133111,20101118,15000.00,89.140,,S,,,20101115,221023,1.00
1A9FCFDDC3F72930,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,133245,20101118,30000.00,97.961,,,,,20101115,221023,1.00
054E1CE6ECAFE5A2,S,622344CK3,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.000,20110301,,,20101115,132800,20101117,100000.00,101.330,0.387,,,,20101115,221023,1.00
6EE36F110D0B5FC9,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101115,133258,20101118,10000.00,87.290,5.400,,,,20101115,221023,1.00
94093FA52700559E,S,277210CU2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20221001,,,20101115,133258,20101118,10000.00,100.500,3.903,,,,20101115,221023,1.00
61C87893B7182916,D,622344CK3,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.000,20110301,,,20101115,132726,20101117,100000.00,101.330,,,,,20101115,221023,1.00
E6D525D460F88B73,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101115,133257,20101118,5000.00,95.040,5.388,,,,20101115,221023,1.00
21749B14BD1D4FAB,P,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101115,133301,20101118,25000.00,102.480,4.494,,,,20101115,221023,1.00
C7DC1AA0D4351B2E,S,74514LEW3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,4.150,20120701,,,20101115,133255,20101118,40000.00,103.814,1.750,,,,20101115,221023,1.00
38B9AC32EC53DD7D,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101115,133032,20101118,600000.00,85.000,7.234,,,,20101115,221023,1.00
66CAE60E22C57C63,S,072077NZ9,BAY CITY MICH REF-SEW SYS IMPT,20031203,3.750,20120901,,,20101115,133237,20101118,10000.00,103.053,2.000,,,,20101115,221023,1.00
5DF86AE83CB55B57,P,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101115,133256,20101118,10000.00,106.000,2.600,,,,20101115,221023,1.00
A5A880714E125586,S,97705LXX0,WISCONSIN ST REF-SER 1,20100303,5.000,20170501,,,20101115,133238,20101118,150000.00,115.585,2.380,,,,20101115,221023,1.00
C266D31E268D7CE1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,133300,20101118,25000.00,102.763,4.645,,,,20101115,221023,1.00
C82FE78BA3C1EB96,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101115,133303,20101118,25000.00,97.988,5.157,,,,20101115,221023,1.00
262927DF3305AE6E,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101115,133259,20101118,5000.00,100.000,4.199,,,,20101115,221023,1.00
04372C09847D519F,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,133255,20101124,25000.00,83.632,6.600,,,,20101115,221023,1.00
50450B85B6D11138,P,946590HB5,WAYNESBORO PA AREA SCH DIST ,20060615,3.800,20121115,,,20101115,132939,20101118,150000.00,101.397,0.945,,,,20101115,221023,1.00
72EB2128DBF53FA4,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101115,133200,20101118,100000.00,113.774,,,,,20101115,221023,1.00
1531187B46475818,D,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101115,132655,20101118,125000.00,103.050,,,,,20101115,221023,1.00
AF083D0A4EBF46AB,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101115,133300,20101118,65000.00,114.971,2.950,,,,20101115,221024,1.00
46C728FC363D11DD,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101115,133313,20101118,5000.00,94.040,5.470,,,,20101115,221024,1.00
56E41E91454D68D7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,133300,20101118,15000.00,99.375,5.037,,,,20101115,221024,1.00
A3CA447BDD180D0B,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101115,133301,20101118,30000.00,99.900,3.013,,,,20101115,221024,1.00
DE23561B3DB1DE56,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101115,133305,20101118,50000.00,108.612,3.198,,,,20101115,221024,1.00
4DB76313EFCA3A30,P,64972HMM1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.500,20190115,,,20101115,133309,20101118,100000.00,108.423,3.313,,,,20101115,221024,1.00
56118C97D7A10D40,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101115,133309,20101118,20000.00,49.381,5.848,,,,20101115,221024,1.00
3C0BD7496FCD4B81,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101115,133211,20101118,75000.00,103.480,,,,,20101115,221024,1.00
61A1B9C21B7382D4,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101115,133309,20101118,20000.00,48.360,,,,,20101115,221024,1.00
D0C3720F2FE3E0D9,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101115,132844,20101118,5000.00,80.250,11.502,,,,20101115,221024,1.00
1EBE5CD566854DA2,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,133300,20101130,60000.00,101.800,6.259,,,,20101115,221024,1.00
28D201F8E28057CD,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101115,132756,20101118,5000.00,80.250,,S,,,20101115,221024,1.00
EBCCE22E43576DC2,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101115,132806,20101209,10000.00,105.223,,,,,20101115,221024,1.00
95614855A40B09F9,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101115,133325,20101118,25000.00,96.000,4.818,,,,20101115,221024,1.00
A7D0B28B756D3EBF,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101115,133312,20101118,25000.00,105.292,1.432,,,,20101115,221024,1.00
B24C093BEF8E66F9,P,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20101115,133316,20101118,100000.00,100.456,4.918,,,,20101115,221024,1.00
080FE43A4AC00940,S,940732CB4,WASHINGTONVILLE N Y PUB IMPT,20060815,4.000,20190815,,,20101115,133000,20101118,105000.00,107.143,2.650,,,,20101115,221024,1.00
98BDF04F87088941,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101115,132922,20101118,100000.00,107.932,,,,,20101115,221024,1.00
432E85991B3177F9,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101115,133238,20101118,25000.00,106.996,5.387,,,,20101115,221024,1.00
8C4F56E19BCCFEB3,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,133300,20101118,100000.00,105.849,4.184,,,,20101115,221024,1.00
885910565B7BC342,P,67884EF38,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20210201,,,20101115,133332,20101117,50000.00,101.560,3.750,,,,20101115,221024,1.00
E92E974FCE657C06,S,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101115,133317,20101118,115000.00,107.152,1.440,,,,20101115,221024,1.00
63EE8CFC7A0B96B1,S,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101115,133323,20101118,10000.00,108.255,3.890,,,,20101115,221024,1.00
C94F62B022BA8100,S,70917RXZ3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.500,20130515,,,20101115,133327,20101118,100000.00,105.187,1.375,,,,20101115,221024,1.00
6F98D00020D2E447,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,133327,20101122,20000.00,100.000,4.999,,,,20101115,221024,1.00
5AB3E8210CDEA478,D,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101115,133323,20101118,10000.00,106.133,,,,,20101115,221024,1.00
AC93FB8D846F43FF,P,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101115,133321,20101118,15000.00,106.632,2.390,,,,20101115,221024,1.00
84E10CC80F307690,D,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101115,133327,20101118,10000.00,105.868,,,,,20101115,221024,1.00
DBB5C4981B6B6F3A,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101115,133324,20101124,25000.00,102.219,4.626,,,,20101115,221024,1.00
D49043C39753C0DB,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101115,122607,20101118,5000.00,104.564,,,,,20101115,221024,1.00
34D15D0D3C85C104,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,133327,20101122,20000.00,99.125,,,,,20101115,221024,1.00
D8819CF74D17C4AA,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101115,133238,20101118,25000.00,107.396,,,,,20101115,221024,1.00
0F1AAC0AD17CEBDC,S,726209NH8,PLAINFIELD CONN ,20070701,4.250,20200715,,,20101115,133328,20101118,10000.00,108.151,2.895,,,,20101115,221024,1.00
C4BDDB2C5CC5722B,S,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20101115,133329,20101117,25000.00,107.024,1.954,,,,20101115,221024,1.00
60B854EBD112461B,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101115,133330,20101118,30000.00,99.700,4.646,,,,20101115,221024,1.00
68A73FE57DECE8C9,P,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101115,133330,20101118,50000.00,95.900,5.311,,,,20101115,221024,1.00
FDAAA8B6275B5D75,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,133328,20101118,15000.00,99.984,5.251,,,,20101115,221024,1.00
0312B0166E676346,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101115,133340,20101115,5000.00,104.609,1.856,,,,20101115,221024,1.00
3EF92023201C63C4,D,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,Y,,20101115,130600,20101118,400000.00,99.374,,,,,20101115,221024,1.00
8E94CC79F3928FF1,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101115,133335,20101118,50000.00,100.981,4.836,,,,20101115,221024,1.00
30181C4F71D07186,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101115,133330,20101118,30000.00,97.625,,,,,20101115,221024,1.00
8E0D0AD7D2151B13,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,133240,20101118,10000.00,104.000,5.753,,,,20101115,221024,1.00
ACBE56CDD8AE9AA2,D,726209NH8,PLAINFIELD CONN ,20070701,4.250,20200715,,,20101115,133300,20101118,10000.00,106.867,,,,,20101115,221024,1.00
ECBA03F078AA7C83,D,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20101115,133242,20101118,305000.00,96.417,,P,,,20101115,221024,1.00
62CE593D78D5BA82,S,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20101115,133342,20101118,15000.00,104.900,3.650,,,,20101115,221024,1.00
59D28ACB18DBB3A6,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101115,133343,20101118,50000.00,99.001,,,,,20101115,221024,1.00
D3B19DE74EC6C86F,D,526408E47,LEOMINSTER MASS ,20050501,5.000,20150501,,,20101115,133240,20101118,20000.00,111.238,,,,,20101115,221024,1.00
E7B95A61206D2475,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101115,133349,20101118,5000.00,104.500,4.237,,,,20101115,221024,1.00
A56BF847C7B278ED,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,133344,20101118,10000.00,100.000,4.999,,,,20101115,221024,1.00
0D813DACD3614A60,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,133350,20101118,10000.00,100.000,4.999,,,,20101115,221024,1.00
8788D42D209F2590,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,,,20101115,132414,20101118,380000.00,97.625,,,,,20101115,221024,1.00
2DB736FD0638326F,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101115,133357,20101118,5000.00,104.360,4.901,,,,20101115,221024,1.00
4E1A90570D69A700,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101115,133340,20101118,20000.00,105.852,4.045,,,,20101115,221024,1.00
F4E0AAC4885D0210,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101115,133341,20101118,30000.00,102.534,1.170,,,,20101115,221024,1.00
926D78FC04D0F599,P,698290CD3,PANAMA N Y CENT SCH DIST ,20020815,4.100,20150615,,,20101115,133349,20101118,20000.00,100.410,3.370,,,,20101115,221024,1.00
DBC63FF91A7EF25D,S,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20101115,133402,20101118,10000.00,99.000,5.018,,,,20101115,221024,1.00
FCA8B30C06634583,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,133357,20101118,10000.00,99.650,6.436,,,,20101115,221024,1.00
12B1209C8F28E9B6,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,133311,20101122,10000.00,97.430,5.850,,,,20101115,221024,1.00
0E5F3D9E3CBEFA26,D,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20101115,132602,20101118,100000.00,40.069,,P,,,20101115,221024,1.00
7C05FC8B22666D81,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101115,132621,20101118,30000.00,101.690,,P,,,20101115,221024,1.00
4C058CFC9B76ADCA,D,018106BT0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20340215,,,20101115,132636,20101118,45000.00,103.664,,S,,,20101115,221024,1.00
C1FC9C4684B652EE,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,133400,20101118,100000.00,99.500,4.284,,,,20101115,221024,1.00
2E73B29F6CBD4F41,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,133300,20101118,500000.00,92.140,4.670,,,,20101115,221024,1.00
C2B7F6F720FBA21A,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101115,133409,20101118,50000.00,108.612,3.198,,,,20101115,221024,1.00
CBA281FEFD341674,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101115,133219,20101118,125000.00,108.036,0.858,,,,20101115,221024,1.00
112F8A95F1EE86A0,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,133300,20101130,20000.00,101.800,6.259,,,,20101115,221024,1.00
BEBA5FC6633C9A58,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101115,133344,20101118,10000.00,100.004,4.749,,,,20101115,221024,1.00
D27CEDF80AAB816B,P,64972FAT3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.750,20150615,,,20101115,133409,20101118,15000.00,105.363,2.502,,,,20101115,221024,1.00
94D6FB98606C53DF,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101115,133133,20101118,25000.00,102.029,,,,,20101115,221024,1.00
B4A6588E8A3336BC,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20101115,133400,20101118,25000.00,104.364,1.032,,,,20101115,221024,1.00
F01A6737025BD217,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101115,133410,20101118,5000.00,103.398,3.666,,,,20101115,221024,1.00
0D183B5EF0ABF027,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101115,133412,20101118,10000.00,103.350,4.493,,,,20101115,221024,1.00
B8A06B33D39F0341,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,133413,20101201,15000.00,101.000,6.157,,,,20101115,221024,1.00
8BA6011A302BD813,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,133413,20101118,15000.00,101.850,6.151,,,,20101115,221024,1.00
4A1505101EF61391,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101115,133357,20101118,20000.00,113.601,3.300,,,,20101115,221024,1.00
C2117B1F5E3CBD49,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101115,133359,20101115,1MM+,100.000,0.000,,,,20101115,221024,1.00
B2FFA96B3E833ECC,S,462582LK1,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.250,20160701,,,20101115,133355,20101118,50000.00,106.049,1.872,,,,20101115,221024,1.00
4A126C40F0DAE8D3,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101115,133411,20101118,100000.00,98.740,5.384,,,,20101115,221024,1.00
60B84FD5237A3ADD,P,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101115,133117,20101118,250000.00,110.895,1.997,,,,20101115,221024,1.00
711A1B85D0D6AB8E,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101115,132840,20101118,70000.00,97.744,5.150,,,,20101115,221024,1.00
1F8DC6E51767A08C,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101115,133403,20101118,10000.00,99.503,4.200,,,,20101115,221024,1.00
EA17A96FEEDFA0B1,S,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101115,133418,20101118,75000.00,104.427,2.420,,,,20101115,221024,1.00
2F328F5FFB2EBA1B,D,462582LK1,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.250,20160701,,,20101115,133346,20101118,50000.00,105.949,,,,,20101115,221024,1.00
00B3699AB7776287,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101115,133415,20101118,25000.00,85.260,6.538,,,,20101115,221024,1.00
94F9EEECA973F0CF,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,133328,20101118,25000.00,91.562,5.369,,,,20101115,221024,1.00
84FF48EBE9946B99,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20101115,133117,20101118,250000.00,110.895,,,,,20101115,221024,1.00
BC787EDAD38E5457,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101115,133403,20101118,10000.00,98.032,,,,,20101115,221024,1.00
708879E6CD45B115,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101115,121140,20101118,25000.00,104.564,,,,,20101115,221024,1.00
5AD7A549BB5EDE56,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,133328,20101118,25000.00,91.962,,,,,20101115,221024,1.00
B265D3E3E38AC3C8,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101115,133300,20101118,80000.00,105.587,,,,,20101115,221024,1.00
77A2E3E2C74CB3A9,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,133328,20101116,15000.00,98.750,,,,,20101115,221024,1.00
AE70BEEF9A5EFF75,S,750514SL6,RADNOR TWP PA ,20101215,3.000,20210615,Y,,20101115,133300,20101215,115000.00,99.821,3.020,,,,20101115,221024,1.00
D00BA32BEBC2F51A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,133418,20101118,15000.00,96.239,5.765,,,,20101115,221024,1.00
EDD860B3F1D13F90,P,64972FAT3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.750,20150615,,,20101115,133423,20101118,10000.00,105.363,2.502,,,,20101115,221024,1.00
3AE76063AB0E3361,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,133421,20101118,10000.00,101.083,6.051,,,,20101115,221024,1.00
D333F23892D797F9,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101115,133414,20101118,25000.00,87.809,5.500,,,,20101115,221024,1.00
EAEB97B8EF213EFE,P,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101115,133413,20101118,50000.00,106.964,3.359,,,,20101115,221024,1.00
9516FC8747654968,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,133421,20101118,10000.00,98.618,,,,,20101115,221024,1.00
E3D88B7C5501EEF5,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,133400,20101118,100000.00,105.849,4.184,,,,20101115,221024,1.00
6C6F8B34E21E8AD9,P,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20101115,133400,20101118,50000.00,103.745,1.104,,,,20101115,221024,1.00
5885324DF07BB4FB,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101115,133428,20101118,60000.00,100.962,4.735,,,,20101115,221024,1.00
30BD3CD3CA9E11A2,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101115,133324,20101118,50000.00,103.518,4.400,,,,20101115,221024,1.00
EBF5D3CFC1B748B3,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101115,133000,20101118,50000.00,103.518,,,,,20101115,221024,1.00
6C7FA058694987AE,P,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20101115,133432,20101117,30000.00,101.326,3.682,,,,20101115,221024,1.00
2B44B58901CA174C,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101115,133433,20101118,5000.00,100.720,4.500,,,,20101115,221024,1.00
4A2BAFD3864CB112,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,133436,20101118,10000.00,94.158,4.400,,,,20101115,221024,1.00
29ABBB8D013A2B7F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,133200,20101118,350000.00,101.228,3.850,,,,20101115,221024,1.00
2E1652381B729DDD,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101115,133300,20101118,45000.00,110.586,1.748,,,,20101115,221024,1.00
214D2040DB5307CB,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101115,133400,20101118,900000.00,93.054,4.500,,,,20101115,221024,1.00
53F7F3CF4A29B550,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,133436,20101118,10000.00,99.604,4.045,,,,20101115,221024,1.00
94C98FC5E524D65E,S,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20101115,133435,20101118,40000.00,92.727,6.510,,,,20101115,221024,1.00
E38517DADCA4FA83,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101115,131957,20101118,900000.00,93.054,,,,,20101115,221024,1.00
9EA250C77D923979,P,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20101115,133436,20101118,40000.00,91.275,6.661,,,,20101115,221024,1.00
F6A799A7683A7E98,P,514498HH0,LANCASTER TOWN N Y PUB IMPT,20050601,3.750,20150601,,,20101115,133436,20101118,15000.00,105.250,2.518,,,,20101115,221024,1.00
3E7C46572CDABF56,D,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20101115,133435,20101118,40000.00,91.727,,,,,20101115,221024,1.00
3EB798FCD607E29C,D,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20101115,133436,20101118,40000.00,91.732,,,,,20101115,221024,1.00
DCDE28F0D2EFC376,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,133400,20101118,15000.00,93.739,,,,,20101115,221024,1.00
9D0C91CDC3B32E84,P,592646H48,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20221001,,,20101115,133431,20101118,50000.00,102.319,4.184,,,,20101115,221024,1.00
F9B488F85CF90941,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101115,133442,20101118,100000.00,108.778,3.291,,,,20101115,221024,1.00
20D7BD0406940363,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,133346,20101118,35000.00,97.625,4.408,,,,20101115,221024,1.00
EDF37CF16EF6A6E9,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101115,133347,20101118,15000.00,96.838,,,,,20101115,221024,1.00
D751E8DA3E394C73,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101115,133455,20101118,15000.00,102.000,4.670,,,,20101115,221024,1.00
7D27ABFFFFD0ECA5,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101115,133442,20101118,15000.00,100.662,4.755,,,,20101115,221024,1.00
0AF2B595250F1253,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101115,133221,20101118,30000.00,108.666,2.279,,,,20101115,221024,1.00
3BAA687192AECBE2,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101115,133359,20101118,25000.00,103.803,4.250,,,,20101115,221024,1.00
F9FEB8B8602A1893,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101115,133442,20101118,15000.00,98.443,,,,,20101115,221024,1.00
4ED663961B7B330B,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101115,133400,20101118,20000.00,99.500,4.412,,,,20101115,221024,1.00
F570B59D6ECFF3C9,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101115,133445,20101118,100000.00,97.293,1.750,,,,20101115,221024,1.00
705EFD119A6A1B02,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,133400,20101130,20000.00,101.800,6.259,,,,20101115,221024,1.00
392B519A30628F63,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,133442,20101118,10000.00,98.625,5.278,,,,20101115,221024,1.00
BB16FE58D29D9945,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101115,133221,20101118,30000.00,107.826,,,,,20101115,221024,1.00
7E5313593E6E6D5A,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101115,132759,20101118,50000.00,110.472,,,,,20101115,221024,1.00
165994BF0308E830,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,133421,20101118,10000.00,98.371,,,,,20101115,221024,1.00
1EAF715A666427FD,D,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101115,133445,20101118,100000.00,96.918,,,,,20101115,221024,1.00
9B41C931DFEDC814,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,132838,20101118,10000.00,100.370,,,,,20101115,221024,1.00
C59091F5B6CC1F5D,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101115,133342,20101118,10000.00,75.787,6.482,,,,20101115,221024,1.00
623CABD48AC1A0B3,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101115,133448,20101118,25000.00,102.425,6.664,,,,20101115,221024,1.00
CDEFB90698F5BB39,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101115,133451,20101118,20000.00,94.773,5.374,,,,20101115,221024,1.00
4A93E2C34ABC3FE5,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101115,133233,20101118,1000000.00,100.250,,,,,20101115,221024,1.00
5D25FAC641A88C34,P,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20101115,133459,20101118,40000.00,91.275,6.661,,,,20101115,221024,1.00
E2327BECCF5EF81D,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101115,133435,20101118,50000.00,115.750,2.199,,,,20101115,221024,1.00
1EE69A3670315C26,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101115,133458,20101201,85000.00,98.995,,,,,20101115,221024,1.00
6B8CF743C8A6708D,D,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20101115,133412,20101118,30000.00,111.695,,,,,20101115,221024,1.00
E3CC730C94C6DDAC,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101115,133437,20101118,20000.00,112.286,3.100,,,,20101115,221024,1.00
BCED1244FF6EC402,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101115,133440,20101118,20000.00,112.286,3.100,,,,20101115,221024,1.00
1EAFC506FB7E14A6,S,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20101115,133500,20101118,40000.00,92.727,6.510,,,,20101115,221024,1.00
32FB05B372428CB3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101115,133455,20101201,20000.00,100.585,4.919,,,,20101115,221024,1.00
66B1578589E20E73,P,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101115,133455,20101118,15000.00,104.000,2.779,,,,20101115,221024,1.00
2FD986549C608364,D,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20101115,133459,20101118,40000.00,91.732,,,,,20101115,221024,1.00
778DE1FF6F30536E,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101115,133442,20101118,50000.00,115.750,,,,,20101115,221024,1.00
D0373D9BD9236090,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101115,133442,20101118,20000.00,112.286,,,,,20101115,221024,1.00
AB12C5762197654F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101115,133440,20101118,20000.00,112.286,,,,,20101115,221024,1.00
327C7DCDE2BC7B18,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101115,133329,20101118,25000.00,96.268,,,,,20101115,221024,1.00
133D57BA2D2397FE,D,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20101115,133500,20101118,40000.00,91.727,,,,,20101115,221024,1.00
94935F17F71088E9,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101115,133505,20101130,10000.00,100.028,4.120,,,,20101115,221024,1.00
050316ECA9B4D130,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,133506,20101118,15000.00,101.850,6.151,,,,20101115,221024,1.00
2B32CCDA091287A3,P,306097AQ9,FALCON TRACE CMNTY DEV DIST ,20070701,4.500,20200501,,,20101115,133500,20101118,25000.00,95.614,5.090,,,,20101115,221024,1.00
695352064628843F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101115,133448,20101116,5000.00,105.198,5.005,,,,20101115,221024,1.00
A239AF994DEB8303,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101115,133446,20101118,50000.00,93.977,5.424,,,,20101115,221024,1.00
86CB701A9466CC89,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,133451,20101118,25000.00,107.113,4.100,,,,20101115,221024,1.00
10A66A01349589CB,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,133451,20101118,50000.00,98.282,5.121,,,,20101115,221024,1.00
F87A77A3FDF34F47,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101115,133453,20101118,10000.00,102.539,4.000,,,,20101115,221024,1.00
A255979725CCE56D,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101115,133503,20101118,75000.00,99.064,5.564,,,,20101115,221024,1.00
BFA11B75A119A3D2,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101115,133505,20101118,20000.00,95.371,3.967,,,,20101115,221024,1.00
3973EBA1A7DF73B0,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,Y,,20101115,130400,20101118,240000.00,101.230,,,,,20101115,221024,1.00
9ABA067D64717D8C,P,212595CF7,CONWAY ARK SALES & USE TAX REV CAP IMPT-SER B,20060315,3.750,20120301,,,20101115,133421,20101118,20000.00,102.250,1.968,,,,20101115,221024,1.00
3B738D3EE43788C1,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101115,133505,20101118,20000.00,93.621,,,,,20101115,221024,1.00
3A2D942BD70CDB3C,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101115,133512,20101118,20000.00,104.700,4.836,,,,20101115,221024,1.00
F5696908D2EBA0E3,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101115,133431,20101118,75000.00,97.112,4.450,,,,20101115,221024,1.00
7BFB797CEEFCA936,S,50964BBK9,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20121001,,,20101115,133459,20101118,25000.00,103.650,2.000,,,,20101115,221024,1.00
A52308DA922CFA7C,S,04184KEA9,ARLINGTON TEX WTR & WASTEWATER ,20050301,5.000,20140601,,,20101115,133345,20101118,100000.00,113.117,1.200,,,,20101115,221024,1.00
32171463F05F60DA,P,650034R45,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.000,20141215,,,20101115,133508,20101118,30000.00,105.484,2.147,,,,20101115,221024,1.00
FFA697CFAC07FC79,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20101115,133456,20101118,20000.00,103.991,1.249,,,,20101115,221024,1.00
BADDD76F18645094,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101115,133431,20101118,75000.00,97.112,,,,,20101115,221024,1.00
D4DAB3FF35123845,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20101115,133450,20101118,10000.00,99.234,,S,,,20101115,221024,1.00
BF5E486E810855C0,D,04184KEA9,ARLINGTON TEX WTR & WASTEWATER ,20050301,5.000,20140601,,,20101115,133313,20101118,100000.00,112.931,,,,,20101115,221024,1.00
CA358DEAE3DED61A,D,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101115,132900,20101118,25000.00,104.101,,,,,20101115,221024,1.00
324BACBD8AF32A9D,P,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20101115,133513,20101118,100000.00,105.077,3.291,,,,20101115,221024,1.00
F865F18246786ACD,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101115,133418,20101118,15000.00,107.725,5.129,,,,20101115,221024,1.00
BCEDFE63A6CCC0F1,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101115,133418,20101118,15000.00,108.392,,,,,20101115,221024,1.00
1E1E8F56842F198B,D,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101115,133412,20101118,50000.00,107.589,,P,,,20101115,221024,1.00
D942BDAB65350E10,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,133415,20101118,1000000.00,42.516,,S,,,20101115,221024,1.00
3B110EA1EFA4DC50,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101115,133517,20101118,25000.00,102.861,4.800,,,,20101115,221024,1.00
2716CDD597165A64,P,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101115,133453,20101118,100000.00,80.730,2.768,,,,20101115,221024,1.00
5F758F7D974D23CB,S,805601FK2,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.500,20250301,,,20101115,133345,20101118,90000.00,110.074,1.029,,,,20101115,221024,1.00
713D29C306027ADF,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,133525,20101118,5000.00,100.000,4.000,,,,20101115,221024,1.00
9E7FDC4F176506E2,D,805601FK2,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.500,20250301,,,20101115,133245,20101118,90000.00,110.007,,S,,,20101115,221024,1.00
A7D244FEFE8F9A36,D,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20101115,133436,20101118,50000.00,111.910,,,,,20101115,221024,1.00
0A9AFFDA1014757C,P,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101115,133532,20101201,85000.00,98.695,3.363,,,,20101115,221024,1.00
1052C4C6D5948912,S,13033WSS3,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,4.000,20111001,,,20101115,133200,20101118,250000.00,103.076,0.450,,,,20101115,221024,1.00
8B5D748513CB9968,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,133509,20101118,50000.00,99.863,6.010,,,,20101115,221024,1.00
B6F2FA200E9FEEA2,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,133400,20101130,50000.00,101.800,6.259,,,,20101115,221024,1.00
706E43A99CAD1706,D,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,Y,,20101115,130500,20101118,250000.00,100.985,,,,,20101115,221024,1.00
7FECD26D2DFC3AB0,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101115,133539,20101118,5000.00,106.500,5.068,,,,20101115,221024,1.00
24F3EFEA96F6E910,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101115,133526,20101118,50000.00,87.031,5.690,,,,20101115,221024,1.00
80BC736785A14D7D,S,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20101115,133538,20101118,25000.00,91.566,5.000,,,,20101115,221024,1.00
7EF973277F2FA94C,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101115,133531,20101118,25000.00,110.014,,,,,20101115,221024,1.00
69CF0BA5F906C318,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101115,133536,20101118,25000.00,112.075,,,,,20101115,221024,1.00
DB6BB6FDFECDE4F4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101115,133225,20101118,1000000.00,97.800,,,,,20101115,221024,1.00
6F6C4EBA06F960FC,S,525726DR3,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20220101,,,20101115,133500,20101118,10000.00,53.171,5.762,,,,20101115,221024,1.00
95BAAD72A7E0220B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,133545,20101118,20000.00,99.400,5.415,,,,20101115,221024,1.00
05B401358377F631,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101115,133525,20101118,50000.00,121.136,2.100,,,,20101115,221024,1.00
CD6C3A55700AC8A8,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101115,133542,20101202,25000.00,100.903,3.805,,,,20101115,221024,1.00
66DBFFA4A8281F53,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101115,133211,20101118,30000.00,97.820,7.050,,,,20101115,221024,1.00
86EF9B7344993096,P,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20101115,133000,20101118,10000.00,101.722,2.765,,,,20101115,221024,1.00
A5A60515B511E913,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101115,133542,20101202,25000.00,100.403,,,,,20101115,221024,1.00
BDCF46D116456D9E,D,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101115,133441,20101118,50000.00,100.250,,,,,20101115,221024,1.00
D52BE93ECA5FEC18,S,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101115,133541,20101118,50000.00,102.763,2.178,,,,20101115,221024,1.00
AF4F2C995B69436D,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101115,133549,20101118,100000.00,106.025,1.115,,,,20101115,221024,1.00
7D461212D4926D43,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,133045,20101130,20000.00,103.000,6.469,,,,20101115,221024,1.00
47C71DB8ACA8B26B,S,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20101115,133238,20101118,50000.00,106.439,2.446,,,,20101115,221024,1.00
1BB3568B4581E870,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101115,133528,20101118,15000.00,108.093,1.500,,,,20101115,221024,1.00
BCFCF1CD9E3C9F3F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,133452,20101118,10000.00,102.500,4.767,,,,20101115,221024,1.00
4782F6FDF55BA388,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101115,133500,20101118,20000.00,103.899,1.267,,,,20101115,221024,1.00
DFBD6829A025D435,D,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20101115,133238,20101118,50000.00,105.619,,,,,20101115,221024,1.00
46207ABE8E027491,D,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101115,132950,20101118,20000.00,101.580,,S,,,20101115,221024,1.00
E4DBB9C407B86C9F,D,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101115,133500,20101118,50000.00,101.543,,,,,20101115,221024,1.00
6A5B81C789CFB1B7,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,133454,20101123,70000.00,96.478,,,,,20101115,221024,1.00
6C8691A4E8DBA501,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,133551,20101118,5000.00,100.750,4.904,,,,20101115,221024,1.00
1CCDFFAE944D2948,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20101115,133557,20101118,30000.00,102.828,0.423,,,,20101115,221024,1.00
3628F1363AD45DD0,D,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101115,132533,20101118,40000.00,34.000,,,,,20101115,221024,1.00
43A14BFF49CFDF3C,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101115,133552,20101118,50000.00,104.568,3.769,,,,20101115,221024,1.00
258D7D62C1AD5E7E,D,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20101115,133557,20101118,30000.00,102.327,,,,,20101115,221024,1.00
FC1ADC5A389F15BD,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,133452,20101123,70000.00,96.603,,,,,20101115,221024,1.00
71656D5FB1F97B06,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,133605,20101118,30000.00,96.200,4.890,,,,20101115,221024,1.00
8B93E07F8F57A384,D,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101115,133400,20101118,50000.00,100.125,,,,,20101115,221024,1.00
06B72A2B65B230EB,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101115,132929,20101118,30000.00,102.190,,S,,,20101115,221024,1.00
ED958ABD3832E72B,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101115,133225,20101118,500000.00,108.793,,,,,20101115,221024,1.00
E8FFFB4BE4C90DE3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,133600,20101118,15000.00,99.902,5.006,,,,20101115,221024,1.00
FF03ED257A681428,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101115,133522,20101118,50000.00,99.000,5.313,,,,20101115,221024,1.00
C97B042D9D31DA7C,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,133607,20101118,50000.00,105.028,4.569,,,,20101115,221024,1.00
F5FF4FA812344BEA,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,133559,20101118,25000.00,98.904,5.720,,,,20101115,221024,1.00
6D32FB6F25BE5F60,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101115,133601,20101202,100000.00,99.994,4.250,,,Y,20101115,221024,1.00
0DE8BACC24B5EC22,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101115,133605,20101118,50000.00,104.568,3.769,,,,20101115,221024,1.00
04E690CD9735DBC6,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101115,133552,20101118,125000.00,104.418,3.600,,,,20101115,221024,1.00
2034028B09749B02,D,802437CD3,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.125,20190701,,,20101115,133401,20101118,100000.00,101.446,,S,,,20101115,221024,1.00
4741A0D3E25833EE,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,133607,20101118,50000.00,104.028,,,,,20101115,221024,1.00
D90D14D37EF3F1ED,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,133300,20101118,500000.00,92.200,,,,,20101115,221024,1.00
A76B07424BB8870F,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101115,133558,20101118,50000.00,85.985,5.508,,,,20101115,221024,1.00
0F3BEAEC96C916A2,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101115,133557,20101122,100000.00,100.000,0.000,,,,20101115,221024,1.00
898C1276D9B0C4E0,P,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101115,133547,20101118,25000.00,109.514,2.640,,,,20101115,221024,1.00
3CF56FC74C2FBCDB,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101115,133547,20101118,25000.00,111.575,2.253,,,,20101115,221024,1.00
B183B73067D5B966,S,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101115,133612,20101118,30000.00,112.257,2.455,,,,20101115,221024,1.00
F8B246AFE0F8BA59,P,843146T92,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20130401,,,20101115,133500,20101118,30000.00,103.539,3.430,,,,20101115,221024,1.00
7ECC8AF77706497F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,133551,20101118,10000.00,91.348,5.524,,,,20101115,221024,1.00
57A0E567C41A4BB4,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101115,133553,20101118,10000.00,104.541,2.599,,,,20101115,221024,1.00
AC3BE70C7CA51BF9,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,133500,20101130,40000.00,101.800,6.259,,,,20101115,221024,1.00
DBA4BF7A0F6FB2EA,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101115,133547,20101118,25000.00,109.514,,,,,20101115,221024,1.00
ACFC638804116609,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101115,133547,20101118,25000.00,111.575,,,,,20101115,221024,1.00
5474CE15098794BF,D,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20101115,133424,20101118,50000.00,112.035,,,,,20101115,221024,1.00
0D6FB3D336679A94,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101115,133524,20101118,15000.00,96.633,5.235,,,,20101115,221024,1.00
B0A6CB6ED70F51A6,S,791639LH8,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20200401,,,20101115,133616,20101118,360000.00,109.328,3.100,,,,20101115,221024,1.00
30AAF0E9DC3FE58C,P,707899KG4,PENN YAN N Y PUB IMPT SER B,20051201,4.375,20141201,,,20101115,133617,20101118,25000.00,106.154,2.753,,,,20101115,221024,1.00
73553B5E2B0CE9D3,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101115,133622,20101118,5000.00,94.890,5.333,,,,20101115,221024,1.00
428801373EAAE063,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101115,133518,20101118,50000.00,121.012,,,,,20101115,221024,1.00
AE89D534AE7DFF11,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101115,133517,20101118,50000.00,121.136,,,,,20101115,221024,1.00
81DB099259824340,D,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101115,133615,20101118,30000.00,111.256,,,,,20101115,221024,1.00
EBF7C3251BE3A2B0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,133551,20101118,10000.00,89.172,,,,,20101115,221024,1.00
83DE803B8DABB5AC,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,133551,20101118,10000.00,89.228,,,,,20101115,221024,1.00
C72E26BB399DC79B,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101115,133554,20101118,10000.00,104.440,,,,,20101115,221024,1.00
CE78A6888132B2F3,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101115,133553,20101118,10000.00,104.440,,,,,20101115,221024,1.00
BAAFCDD0C88FFA3D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101115,133524,20101118,15000.00,97.300,,,,,20101115,221024,1.00
3A69BFFCBA68BD8D,D,791639LH8,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20200401,,,20101115,133547,20101118,360000.00,109.328,,,,,20101115,221024,1.00
610F226496761E71,D,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101115,132632,20101118,40000.00,35.802,,,,,20101115,221024,1.00
81B9CFFFB08C3349,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101115,133613,20101118,20000.00,61.398,5.181,,,,20101115,221024,1.00
652592DB2A2A9384,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,Y,,20101115,133623,20101118,100000.00,98.750,5.510,,,,20101115,221024,1.00
C1FADDEDFA716FFA,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101115,133617,20101118,20000.00,104.498,3.438,,,,20101115,221024,1.00
940DC42FBC191935,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101115,133618,20101118,10000.00,99.658,4.150,,,,20101115,221024,1.00
5BA2F20F39663BFD,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101115,133225,20101118,500000.00,108.793,2.736,,,,20101115,221024,1.00
9CBE28CCEEE6F058,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101115,132721,20101118,135000.00,95.625,,,,,20101115,221024,1.00
05B8D74BE471E2C2,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101115,133450,20101118,10000.00,116.900,,S,,,20101115,221024,1.00
106991A9560A6401,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101115,133633,20101118,25000.00,20.103,6.601,,,,20101115,221024,1.00
F7C4FAA25A974B65,D,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101115,133526,20101118,50000.00,87.656,,P,,,20101115,221024,1.00
104EF579970A8071,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101115,132859,20101118,50000.00,110.116,3.490,,,,20101115,221024,1.00
55157A0E32AD9E08,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,133638,20101123,5000.00,102.250,6.598,,,,20101115,221024,1.00
4A1C1DFDD920D523,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20101115,133400,20101118,50000.00,113.035,3.330,,,,20101115,221024,1.00
EB5D438384142502,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101115,133629,20101118,25000.00,105.556,2.398,,,,20101115,221024,1.00
286C7A927BDCFC83,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101115,133616,20101118,100000.00,112.633,1.250,,,,20101115,221024,1.00
95D4268F6C9049B9,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101115,133624,20101118,25000.00,101.990,5.074,,,,20101115,221024,1.00
D9B2A46B0CB874EF,P,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20101115,133630,20101118,80000.00,106.419,1.504,,,,20101115,221024,1.00
29D9E5D2A19A7004,P,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20101115,133629,20101118,10000.00,101.053,3.663,,,,20101115,221024,1.00
12FB50D35A7E56B3,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101115,133632,20101118,10000.00,100.000,4.896,,,,20101115,221024,1.00
2C072B224BF694F8,P,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20101115,133643,20101118,100000.00,108.539,3.763,,,,20101115,221024,1.00
736D88FC4B92A10A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,133646,20101118,5000.00,99.400,5.415,,,,20101115,221024,1.00
B73597519E605595,S,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20101115,133530,20101118,245000.00,115.056,1.630,,,,20101115,221024,1.00
5C13053B0D0FB663,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101115,133642,20101118,10000.00,101.982,4.400,,,,20101115,221024,1.00
EF2E6A57E2683AF7,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101115,133644,20101118,100000.00,99.390,5.811,,,,20101115,221024,1.00
F144BA7D2ADF5352,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101115,133525,20101118,625000.00,101.291,0.250,,,,20101115,221024,1.00
87DDE6E9F4630053,P,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20101115,133400,20101117,25000.00,112.027,1.498,,,,20101115,221024,1.00
842009A107D7E19C,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101115,133556,20101118,25000.00,94.345,4.879,,,,20101115,221024,1.00
C1BD7E3F016FD0D1,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101115,133319,20101118,80000.00,105.687,,,,,20101115,221024,1.00
66B10C73B5A6AECD,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,133655,20101118,35000.00,99.400,5.415,,,,20101115,221024,1.00
DA76EF3F0DF8BE1E,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101115,133653,20101118,10000.00,101.982,4.400,,,,20101115,221024,1.00
D7D033642B4EC688,S,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101115,133651,20101118,90000.00,118.981,2.626,,,,20101115,221024,1.00
2A5281270217DFA5,S,7632237H1,RICHARDSON TEX REF & IMPT,20060701,5.250,20220215,,,20101115,133652,20101118,130000.00,110.274,3.110,,,,20101115,221024,1.00
091E996DAD4BE701,P,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101115,133544,20101118,1MM+,119.844,1.936,,,,20101115,221024,1.00
A13084B7D9A61DDD,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101115,133604,20101118,1000000.00,99.000,4.311,,,,20101115,221024,1.00
C64373EB37BC69BD,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101115,133654,20101118,25000.00,105.556,2.398,,,,20101115,221024,1.00
F2A918942CF06D27,P,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20101115,133647,20101118,10000.00,106.250,4.094,,,,20101115,221024,1.00
1A92C04C076ACDB9,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101115,133659,20101118,25000.00,108.731,1.000,,,,20101115,221024,1.00
5EE14DC51EB6352F,S,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101115,133658,20101118,20000.00,101.549,2.001,,,,20101115,221024,1.00
AB0FC47083435073,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101115,133649,20101118,80000.00,106.081,1.000,,,,20101115,221024,1.00
8F54857E5DFDE9E0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101115,133654,20101116,10000.00,105.198,5.005,,,,20101115,221024,1.00
DD2B94448573B7F2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,133657,20101118,20000.00,98.575,5.086,,,,20101115,221024,1.00
7F355C718CD2F5C9,S,60374YZV2,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20280301,,,20101115,133703,20101115,30000.00,94.623,3.931,,,,20101115,221024,1.00
A8289D0E1F0A7B42,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,133500,20101118,90000.00,98.500,,,,,20101115,221024,1.00
75E1F96DE4B26B7F,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101115,133634,20101118,50000.00,112.633,1.250,,,,20101115,221024,1.00
FE09190AC8D4C505,P,438701CB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20140701,,,20101115,133645,20101116,50000.00,102.993,0.690,,,,20101115,221024,1.00
FF89A2A6AFA58628,S,438701CB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20140701,,,20101115,133645,20101116,50000.00,103.019,0.650,,,,20101115,221024,1.00
90FB38A2DD469D47,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101115,133646,20101116,105000.00,108.589,0.920,,,,20101115,221024,1.00
74E53BD655326FA5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,133400,20101118,50000.00,70.773,,P,,,20101115,221024,1.00
5581E6A896BF2811,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101115,133646,20101116,105000.00,108.660,0.880,,,,20101115,221024,1.00
2AD38A81FDA994F2,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101115,133658,20101118,50000.00,112.633,1.250,,,,20101115,221024,1.00
17E4FC61964D310B,P,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101115,133714,20101117,20000.00,101.290,4.675,,,,20101115,221024,1.00
F29ED0D943BB787F,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,133710,20101118,150000.00,95.497,4.800,,,,20101115,221024,1.00
3E4AEC11133317DD,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,133600,20101130,20000.00,101.800,6.259,,,,20101115,221024,1.00
CF4D4BED5CB9F0BD,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101115,133709,20101118,75000.00,97.675,5.292,,,,20101115,221024,1.00
2659A563264B4DE5,D,7632237H1,RICHARDSON TEX REF & IMPT,20060701,5.250,20220215,,,20101115,133655,20101118,130000.00,110.023,,,,,20101115,221024,1.00
C0E955CFA1598479,S,4854282D7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20120501,,,20101115,133710,20101118,25000.00,104.315,1.000,,,,20101115,221024,1.00
A6EC9F5E32CEC978,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,133300,20101122,25000.00,100.000,5.000,,,,20101115,221024,1.00
BB1C79FA3B39387F,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,133710,20101118,150000.00,93.747,,,,,20101115,221024,1.00
6DF50A63BA90C768,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101115,133612,20101118,20000.00,102.372,,,,,20101115,221024,1.00
70F07105C7FC405F,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101115,110437,20101118,25000.00,111.219,,,,,20101115,221024,1.00
F46C0D26F4D11E9F,P,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20101115,133709,20101118,100000.00,98.300,4.006,,,,20101115,221024,1.00
B077A7C3A61B6192,S,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20101115,133310,20101118,50000.00,109.285,3.134,,,,20101115,221024,1.00
4BF9727172770402,S,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,,,20101115,133715,20101118,30000.00,99.750,0.743,,,,20101115,221024,1.00
FB979D3CC559E29C,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,,,20101115,133543,20101118,50000.00,101.125,1.776,,,,20101115,221024,1.00
7CE2C7B912E967A8,D,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101115,133641,20101118,90000.00,117.280,,,,,20101115,221024,1.00
BE4691C6CC83E8BE,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,133650,20101118,15000.00,99.110,,S,,,20101115,221024,1.00
85B8F470F71EB726,D,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20101115,133310,20101118,50000.00,108.465,,,,,20101115,221024,1.00
E3F7064A581F5759,D,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,,,20101115,133715,20101118,30000.00,99.625,,,,,20101115,221024,1.00
915ABD29B0762313,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101115,133609,20101118,20000.00,102.622,,,,,20101115,221024,1.00
75D49668F9D02752,D,259687GX3,DOUGLAS MASS ,20040501,4.125,20170715,,,20101115,133620,20101118,5000.00,102.591,,,,,20101115,221024,1.00
251D4CAEAD0C5888,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101115,133700,20101118,80000.00,89.145,5.292,,,,20101115,221024,1.00
8D0BA2422FA530C9,S,64971C7C2,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20150501,,,20101115,133700,20101118,30000.00,108.902,1.905,,,,20101115,221024,1.00
1C3933C997932B7B,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101115,133700,20101118,10000.00,56.085,5.003,,,,20101115,221024,1.00
2DEC1355440DABBB,D,453849FK2,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20321015,,,20101115,131919,20101118,15000.00,84.534,,,,,20101115,221024,1.00
144183F1CE705C31,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101115,133723,20101118,10000.00,101.217,4.078,,,,20101115,221024,1.00
126CDDDFEA56E82A,P,40739PBY3,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.000,20120115,,,20101115,133600,20101118,25000.00,103.223,2.165,,,,20101115,221024,1.00
3ADE5C1A930A1FFC,P,641460EN6,NEVADA ST CULTURAL AFFAIRS-SER C,20010501,4.800,20140501,,,20101115,133731,20101117,25000.00,100.254,4.222,,,,20101115,221024,1.00
1583EAFB3C618678,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,133732,20101118,10000.00,101.500,4.802,,,,20101115,221024,1.00
A18F4B7C8C70D7D1,S,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20101115,133726,20101118,10000.00,106.640,1.600,,,,20101115,221024,1.00
74F95C2C1C9FFDDA,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101115,133531,20101118,25000.00,117.691,2.090,,,,20101115,221024,1.00
C8FBA0B7653BDC52,P,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101115,133727,20101118,15000.00,102.440,2.733,,,,20101115,221024,1.00
6B4D05A53FE50E16,S,849730BZ8,SPRING LAKE HEIGHTS N J SCH REF,20101201,2.000,20110215,Y,,20101115,133723,20101201,55000.00,100.349,0.299,,,,20101115,221024,1.00
01DF1CCE74CF3F8C,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101115,133727,20101118,15000.00,102.940,,,,,20101115,221024,1.00
09DA93DDDDAF703C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,133730,20101118,20000.00,96.351,4.500,,,,20101115,221024,1.00
897982E75DE3498E,P,927781GX6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20300901,,,20101115,133734,20101118,50000.00,98.035,4.653,,,,20101115,221024,1.00
C1595F3AFE0B0E08,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101115,133624,20101118,25000.00,101.990,,,,,20101115,221024,1.00
E7D1A94640CA3BFE,D,927781GX6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20300901,,,20101115,133734,20101118,50000.00,98.527,,,,,20101115,221024,1.00
ED49BBFF914CA62C,D,649905TG1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.000,20180815,,,20101115,133626,20101118,5000.00,104.523,,,,,20101115,221024,1.00
DCDB767F75915E28,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101115,133631,20101118,10000.00,96.079,,,,,20101115,221024,1.00
BD99FF13C19F10D6,D,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101115,133638,20101118,100000.00,108.728,,,,,20101115,221024,1.00
DB23584920FAD2A6,D,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101115,133634,20101118,100000.00,108.788,,,,,20101115,221024,1.00
0C6FD76EF742EF58,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,133735,20101118,25000.00,100.037,4.992,,,,20101115,221024,1.00
BEB764D88C051501,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,133739,20101118,270000.00,108.110,4.000,,,,20101115,221024,1.00
28FEAD30F777E5BA,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101115,133741,20101118,25000.00,102.739,3.750,,,,20101115,221024,1.00
61090ECBE08ED60C,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,133741,20101118,25000.00,97.831,,,,,20101115,221024,1.00
6D181FA13DFEBB3A,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101115,133730,20101202,5000.00,99.994,4.250,,,Y,20101115,221024,1.00
F08E71719FEB2C8E,P,745392FM7,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.250,20150301,,,20101115,133736,20101123,45000.00,100.000,5.123,,,,20101115,221024,1.00
E191D0BCFED79383,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,133739,20101117,270000.00,106.110,,,,,20101115,221024,1.00
ABC2654710A814B2,S,19648APZ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,4.375,20180515,,,20101115,133700,20101118,25000.00,106.727,3.352,,,,20101115,221024,1.00
26BE9FD7D7B7C0AF,P,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101115,133744,20101118,100000.00,101.092,3.841,,,,20101115,221024,1.00
07894F7B94CDAB66,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101115,133724,20101118,10000.00,106.900,3.373,,,,20101115,221024,1.00
41EE8457F942B048,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,133720,20101130,80000.00,103.000,6.469,,,,20101115,221024,1.00
288D7FBB62DA73A3,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101115,133341,20101118,210000.00,118.731,2.340,,,,20101115,221024,1.00
4E0C8D7C5D1D0D63,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,133710,20101118,10000.00,100.000,4.999,,,,20101115,221024,1.00
6F6508C41B897848,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,133713,20101201,10000.00,105.489,4.247,,,,20101115,221024,1.00
3CAF9F45FA285A7F,D,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101115,133724,20101118,10000.00,107.000,,,,,20101115,221024,1.00
8C672C33801C359B,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,121804,20101118,20000.00,98.550,,,,,20101115,221024,1.00
B2F59F715AA4CCC2,D,915138JD4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.750,20160601,,,20101115,133749,20101118,5000.00,103.974,,,,,20101115,221024,1.00
716CC039B7EB329B,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,133748,20101118,20000.00,99.750,5.018,,,,20101115,221024,1.00
D509A42C8CDD9156,S,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101115,133757,20101118,15000.00,108.387,1.133,,,,20101115,221024,1.00
35DEFF9F04ACA659,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101115,133757,20101118,75000.00,96.243,5.250,,,,20101115,221024,1.00
8B92691E0E855E19,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,133656,20101118,10000.00,97.625,4.408,,,,20101115,221024,1.00
15E987D020EC9244,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101115,133727,20101118,50000.00,104.500,4.139,,,,20101115,221024,1.00
F62697D533AF8BAB,S,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101115,133613,20101118,65000.00,111.863,3.400,,,,20101115,221024,1.00
0280FD7E3EE23724,S,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,133759,20101118,75000.00,98.630,5.116,,,,20101115,221024,1.00
F4ACB7B18244B643,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101115,133749,20101118,25000.00,105.267,2.038,,,,20101115,221024,1.00
12BA97EDBA8276C1,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101115,133750,20101118,20000.00,103.648,4.725,,,,20101115,221024,1.00
2955487935A60595,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101115,133759,20101118,25000.00,106.528,4.010,,,,20101115,221024,1.00
9A49D62C876C6BF5,D,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101115,133759,20101118,25000.00,107.028,,,,,20101115,221024,1.00
347EBA630A345AD3,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101115,133550,20101118,15000.00,97.850,,S,,,20101115,221024,1.00
ED55D91E033FEBAD,D,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20101115,133009,20101118,50000.00,110.892,,S,,,20101115,221024,1.00
20B3ECFF7ABABFA4,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101115,133135,20101118,25000.00,98.188,,P,,,20101115,221024,1.00
E2BDC945E1988E73,D,047059AM2,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.625,20141115,,,20101115,133140,20101118,15000.00,102.511,,P,,,20101115,221024,1.00
3798FEF78D710F8D,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101115,133801,20101203,10000.00,99.396,5.038,,,,20101115,221024,1.00
B94F8E4DD2F8E668,P,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20101115,133734,20101122,385000.00,100.000,0.000,,,,20101115,221024,1.00
D902DF23F9843866,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101115,133802,20101118,10000.00,99.500,5.314,,,,20101115,221024,1.00
3ED3E26E3B845818,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,133757,20101201,30000.00,100.000,4.999,,,,20101115,221024,1.00
8F3017215F2C169F,P,162866FC6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20140615,,,20101115,133803,20101118,25000.00,105.685,2.817,,,,20101115,221024,1.00
8D4C4D9190C25B55,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,133731,20101130,1MM+,102.017,6.600,,,,20101115,221024,1.00
A8A8E1ED158CCE7E,P,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20101115,133728,20101118,100000.00,103.875,1.274,,,,20101115,221024,1.00
8DEC08F7E7908B4C,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101115,133806,20101118,15000.00,37.720,7.405,,,,20101115,221024,1.00
B90EDDAB6298002A,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101115,133401,20101118,200000.00,118.731,2.340,,,,20101115,221024,1.00
2732BD61E7D913B8,P,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20101115,133808,20101118,30000.00,85.118,3.584,,,,20101115,221024,1.00
F7A1A7F94D234F99,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101115,133812,20101118,10000.00,102.135,5.099,,,,20101115,221024,1.00
BFC10742EC709AD1,S,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20101115,133600,20101118,1000000.00,109.852,0.950,,,,20101115,221024,1.00
E2BBE379D9596D1B,D,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101115,133515,20101116,540000.00,99.244,,P,,,20101115,221024,1.00
DC7CC3430F473224,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101115,133700,20101118,50000.00,100.000,4.750,,,,20101115,221024,1.00
C844B97AADCFBD7A,S,20774UT70,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20260701,,,20101115,133357,20101201,5000.00,100.000,4.000,,,,20101115,221024,1.00
50DC1D753BB5071E,D,105727BC4,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,5.000,20280801,,,20101115,133750,20101118,5000.00,94.075,,S,,,20101115,221024,1.00
B52B5C650F0CE01C,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101115,133812,20101118,10000.00,102.135,,,,,20101115,221024,1.00
5BEB58B048C6FF0A,D,277587RV5,EASTON MASS MUN PURP LN,20100415,2.250,20150415,,,20101115,133731,20101118,25000.00,100.924,,,,,20101115,221024,1.00
E095D242A8B020D2,P,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101115,132300,20101116,300000.00,102.637,4.268,,,,20101115,221024,1.00
B37B588E1ACC697B,P,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20101115,133800,20101118,100000.00,103.130,4.115,,,,20101115,221024,1.00
A0045BF0CDC9074F,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101115,133800,20101118,100000.00,98.500,4.342,,,,20101115,221024,1.00
9796BFCF436637FB,S,64971C7C2,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20150501,,,20101115,133800,20101118,35000.00,108.902,1.905,,,,20101115,221024,1.00
C2CD32DA4A958DFF,D,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20101115,123800,20101118,10000.00,99.001,,,,,20101115,221024,1.00
A0F1A1738C0E49A4,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101115,133814,20101118,10000.00,112.720,3.950,,,,20101115,221024,1.00
06541EFFD3B4FF68,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101115,133209,20101118,75000.00,119.452,,P,,,20101115,221024,1.00
D98B3FA0EADA66D8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101115,133755,20101118,90000.00,96.625,6.411,,,,20101115,221024,1.00
861B1E379B9FB96D,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101115,133000,20101118,250000.00,107.674,4.048,,,,20101115,221024,1.00
9E184E5B211A12DB,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101115,133254,20101118,50000.00,111.442,2.757,,,,20101115,221024,1.00
39CB2DE1E8D6F99B,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101115,133700,20101221,175000.00,99.978,3.252,,,,20101115,221024,1.00
BE833900BAD1666F,P,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20101115,133817,20101118,5000.00,98.040,4.956,,,,20101115,221024,1.00
8F2077948DB35832,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101115,133600,20101118,10000.00,95.829,,,,,20101115,221024,1.00
51238D9A00EBC434,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,133820,20101118,30000.00,97.139,4.687,,,,20101115,221024,1.00
B468E2A72262D0D8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101115,133823,20101118,10000.00,97.390,5.200,,,,20101115,221024,1.00
E9F1D0F48E36AE02,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101115,113628,20101118,15000.00,109.217,,,,,20101115,221024,1.00
D7836B2F714075A2,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101115,133023,20101118,250000.00,107.660,,S,,,20101115,221024,1.00
9A7CB638E41B5F7F,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101115,133254,20101118,50000.00,110.622,,,,,20101115,221024,1.00
EA33BC5027C1CD89,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101115,133650,20101118,105000.00,109.193,,P,,,20101115,221024,1.00
18F593153655339C,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101115,133500,20101118,135000.00,95.325,5.411,,,,20101115,221024,1.00
BD05300F9AF5FFED,S,642526JE8,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20120301,,,20101115,133700,20101118,50000.00,104.085,0.800,,,,20101115,221024,1.00
A55B7CB50D2ECF39,P,698290CC5,PANAMA N Y CENT SCH DIST ,20020815,4.100,20140615,,,20101115,133821,20101118,20000.00,100.410,3.370,,,,20101115,221024,1.00
A2FE883B8D4ABCD3,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101115,133815,20101118,15000.00,109.360,3.457,,,,20101115,221024,1.00
E5D41DE0D43393E7,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,120234,20101118,20000.00,98.625,,,,,20101115,221024,1.00
C885E26C6BB8AA49,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,133700,20101118,200000.00,98.036,,,,,20101115,221024,1.00
0D475883EC7B0444,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101115,133700,20101118,100000.00,50.628,,,,,20101115,221024,1.00
17DE99082DF7A81D,D,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20101115,133825,20101118,25000.00,102.582,,,,,20101115,221024,1.00
F254D358C9B51F5F,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20101115,133800,20101118,25000.00,114.226,2.035,,,,20101115,221024,1.00
265F90E21D988066,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,133832,20101118,10000.00,100.000,4.999,,,,20101115,221024,1.00
DB7CF121179500E3,P,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20101115,133829,20101118,5000.00,100.515,3.777,,,,20101115,221024,1.00
6E3DED77D81E046A,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101115,133839,20101118,150000.00,108.370,2.706,,,,20101115,221024,1.00
DFE45AEA83690DF2,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101115,133844,20101118,50000.00,100.884,4.178,,,,20101115,221024,1.00
961C92CC65BAB40E,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101115,133840,20101118,75000.00,95.923,5.303,,,,20101115,221024,1.00
CB156089BE03F500,P,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20101115,133840,20101118,5000.00,97.108,5.456,,,,20101115,221024,1.00
D94D03B3F1FCCC01,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20101115,133825,20101118,25000.00,104.633,2.607,,,,20101115,221024,1.00
E4F0C4FC49727325,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101115,133300,20101118,1000000.00,102.071,2.700,,,,20101115,221024,1.00
4041AECF9FB083C4,P,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101115,133842,20101118,500000.00,90.900,4.704,,,,20101115,221024,1.00
C0C1E88561E8FEF7,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101115,133344,20101118,15000.00,97.088,,,,,20101115,221024,1.00
C50D2C407C6720C7,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101115,133834,20101118,50000.00,12.947,,,,,20101115,221024,1.00
D3F604D1E867BF91,P,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101115,133844,20101118,50000.00,106.248,3.316,,,,20101115,221024,1.00
53A416486BBD957D,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101115,133821,20101118,40000.00,101.875,5.795,,,,20101115,221024,1.00
7E7D8715F23CB02F,P,501450FS4,KUTZTOWN PA AREA SCH DIST ,20050401,4.375,20200315,,,20101115,133700,20101118,25000.00,101.050,4.106,,,,20101115,221024,1.00
96F2214C7ECEFAFE,S,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20101115,133000,20101118,100000.00,106.756,3.774,,,,20101115,221024,1.00
E214DE3E069B3D09,S,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101115,133842,20101118,50000.00,110.250,5.006,,,,20101115,221024,1.00
B03604757EE7FCCB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,133844,20101118,25000.00,100.000,4.749,,,,20101115,221024,1.00
BA1238D757ADA987,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101115,133844,20101118,35000.00,119.015,2.261,,,,20101115,221024,1.00
4FCB3B25C8BE4D5A,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,133847,20101118,25000.00,102.204,4.469,,,,20101115,221024,1.00
3E5517FE8209530B,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101115,133833,20101118,50000.00,13.347,6.089,,,,20101115,221024,1.00
7D75BF5ADA2CFE67,D,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101115,133334,20101118,75000.00,104.427,,,,,20101115,221024,1.00
F7A3E24531C1987B,P,64986AEE7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.500,20140615,,,20101115,133846,20101118,40000.00,104.435,2.203,,,,20101115,221024,1.00
F7E5077DAC1939D7,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,133755,20101118,25000.00,104.250,5.720,,,,20101115,221024,1.00
8488EA1941B0B29A,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101115,133844,20101118,35000.00,117.515,,,,,20101115,221024,1.00
79C00CD987BAC8B4,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,133847,20101118,25000.00,100.704,,,,,20101115,221024,1.00
C89460C69206CA8A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,133759,20101130,60000.00,102.392,6.550,,,,20101115,221024,1.00
BE83BE8E9FBA3F70,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101115,133809,20101118,35000.00,107.306,3.983,,,,20101115,221024,1.00
77115F9A921E8D40,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101115,133826,20101118,20000.00,99.994,5.000,,,,20101115,221024,1.00
D66897E15D4DD0B0,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101115,133833,20101118,50000.00,12.947,,,,,20101115,221024,1.00
F771CA715D7FDA02,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101115,133842,20101118,50000.00,110.150,,,,,20101115,221024,1.00
19DBD7738D084DEE,D,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20101115,132830,20101118,100000.00,106.721,,S,,,20101115,221024,1.00
25B658CB76C7B242,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101115,133852,20101118,10000.00,88.806,5.126,,,,20101115,221024,1.00
B4886050175BC4E1,P,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20101115,133855,20101118,50000.00,107.997,2.259,,,,20101115,221024,1.00
59F4B2241977AAE4,S,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20101115,133848,20101118,20000.00,104.250,1.398,,,,20101115,221024,1.00
B6F02423DB59443F,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101115,133754,20101118,15000.00,102.940,,,,,20101115,221024,1.00
BC93D580D56C67B7,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101115,133755,20101118,100000.00,62.163,,,,,20101115,221024,1.00
28CF0094CC8A38BE,D,851326CY2,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20271001,,,20101115,133806,20101118,600000.00,99.389,,,,,20101115,221024,1.00
2AE7906BC6ED1100,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,133813,20101130,1000000.00,102.017,6.600,,,,20101115,221024,1.00
A04302CDDBE240E7,P,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20101115,133859,20101118,30000.00,102.089,3.354,,,,20101115,221024,1.00
12C38CFA15D6106E,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101115,133755,20101118,100000.00,62.223,,,,,20101115,221024,1.00
FCCCF4CEEFE4498C,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101115,133850,20101118,150000.00,107.495,,P,,,20101115,221024,1.00
73DBFC0F997C288A,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101115,133850,20101118,150000.00,107.570,,S,,,20101115,221024,1.00
AFBC665919E8C170,P,586111JZ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,4.250,20160301,,,20101115,133910,20101118,10000.00,105.060,3.201,,,,20101115,221024,1.00
38A18CB47D2AEC28,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101115,133855,20101118,10000.00,109.500,2.397,,,,20101115,221024,1.00
C742318C4D6AC2AD,S,851326CY2,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20271001,,,20101115,133700,20101118,600000.00,99.449,4.045,,,,20101115,221024,1.00
9B0E289AAC05D8A3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,133902,20101118,100000.00,106.113,4.222,,,,20101115,221024,1.00
4BB6F6D39CE4D40E,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101115,133904,20101118,5000.00,105.285,,,,,20101115,221024,1.00
2923D3C970F00C2F,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101115,133852,20101118,25000.00,99.098,5.081,,,,20101115,221024,1.00
B7B148B664835BB8,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101115,133855,20101118,5000.00,106.864,3.329,,,,20101115,221024,1.00
A96C4FD4D32AFBA0,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101115,133650,20101118,10000.00,96.550,,S,,,20101115,221024,1.00
BA431F39F202D0FC,P,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20101115,133847,20101117,60000.00,102.240,0.970,,,,20101115,221024,1.00
CD10BE7BB1460A04,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20101115,133847,20101117,60000.00,102.271,0.930,,,,20101115,221024,1.00
E05E4664FD4A7B70,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,133914,20101118,10000.00,101.500,4.802,,,,20101115,221024,1.00
ED9F32FBFAEA39F5,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101115,133731,20101118,230000.00,101.250,,,,,20101115,221024,1.00
4062B6A8372696FC,P,647200L85,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.125,20200301,,,20101115,133915,20101118,50000.00,100.430,4.066,,,,20101115,221024,1.00
631F37E9C48D150E,P,777594QN5,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20130601,,,20101115,133915,20101118,15000.00,96.236,1.519,,,,20101115,221024,1.00
00DF9534E71B63D7,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101115,132946,20101118,250000.00,99.975,,P,,,20101115,221024,1.00
8AF7C05B6C0DA1EC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,133900,20101123,5000.00,100.000,5.000,,,,20101115,221024,1.00
32C5E353102D8780,S,378280PL9,GLENDALE ARIZ ,20040601,4.250,20160701,,,20101115,133844,20101118,20000.00,106.338,2.410,,,,20101115,221024,1.00
661984BE49A2AA4F,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101115,133904,20101118,15000.00,112.026,2.329,,,,20101115,221024,1.00
7AD2DCBDEC59BFEF,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101115,133700,20101118,25000.00,110.060,3.365,,,,20101115,221024,1.00
9567F1F70A615C92,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101115,133911,20101118,5000.00,98.000,5.166,,,,20101115,221024,1.00
D0A9E4A4D16FDC6F,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101115,133814,20101116,260000.00,99.440,,P,,,20101115,221024,1.00
F228E92DEACBE215,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101115,133916,20101118,5000.00,95.060,5.420,,,,20101115,221024,1.00
495F5ABE33D6DD09,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101115,133453,20101118,100000.00,80.730,,,,,20101115,221024,1.00
363751FCE0121461,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101115,133904,20101118,15000.00,111.926,,,,,20101115,221024,1.00
24F3F286523F25A3,P,41456PAF4,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.000,20170901,,,20101115,133900,20101118,100000.00,105.750,4.022,,,,20101115,221024,1.00
16FB6B881F634802,P,45571LAS6,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20251101,,,20101115,133900,20101118,25000.00,89.692,5.253,,,,20101115,221024,1.00
65E7D0E2B15C0E88,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101115,133931,20101116,5000.00,103.217,4.969,,,,20101115,221024,1.00
EB15DAE265FF5892,P,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101115,133924,20101118,15000.00,96.208,1.908,,,,20101115,221024,1.00
459050DC1DC7B3AA,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101115,133206,20101118,75000.00,103.580,,,,,20101115,221024,1.00
270A36955777D510,S,717883DZ2,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20200601,,,20101115,133917,20101118,100000.00,115.495,3.568,,,,20101115,221024,1.00
D0C94527474C03F0,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101115,133925,20101118,5000.00,92.430,4.939,,,,20101115,221024,1.00
3ACC94982C79D0E3,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101115,133500,20101118,70000.00,101.679,1.804,,,,20101115,221024,1.00
D17169C5443ABFFF,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101115,133824,20101118,20000.00,103.094,,,,,20101115,221024,1.00
8276B6E8A31C560A,P,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101115,133923,20101118,75000.00,99.596,2.128,,,,20101115,221024,1.00
737F7460AA98B683,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,133900,20101118,75000.00,101.800,4.631,,,,20101115,221024,1.00
97A118AE1EE717B0,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101115,133930,20101118,20000.00,41.198,5.210,,,,20101115,221024,1.00
0472DE8FAC410FB0,S,259687GX3,DOUGLAS MASS ,20040501,4.125,20170715,,,20101115,133619,20101118,5000.00,104.830,2.597,,,,20101115,221024,1.00
8A6C9480FBCE8F84,D,259687GX3,DOUGLAS MASS ,20040501,4.125,20170715,,,20101115,133619,20101118,5000.00,103.091,,,,,20101115,221024,1.00
EBB0BE607F631A66,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101115,133940,20101118,25000.00,99.252,4.311,,,,20101115,221024,1.00
BD6B2B84571CCE4F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101115,133927,20101118,25000.00,105.267,2.038,,,,20101115,221024,1.00
C91E1A863EEA6D74,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101115,133932,20101118,10000.00,98.000,5.137,,,,20101115,221024,1.00
9A71D51EAF1B1825,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,133930,20101118,20000.00,98.671,4.590,,,,20101115,221024,1.00
B21095DCC496D6DE,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,133850,20101118,50000.00,104.250,5.720,,,,20101115,221024,1.00
F751689F982C4B20,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,133800,20101118,10000.00,98.250,,,,,20101115,221024,1.00
8EF267D002179610,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,133837,20101118,10000.00,98.500,,,,,20101115,221024,1.00
B660AF1DDBE964AA,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101115,133837,20101118,50000.00,100.784,,,,,20101115,221024,1.00
E990B585856F9686,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101115,133800,20101118,50000.00,110.025,,,,,20101115,221024,1.00
582CF768B61ACB8F,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101115,133840,20101118,50000.00,110.150,,,,,20101115,221024,1.00
FE1E5589D82CAF17,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101115,133845,20101118,25000.00,98.749,,,,,20101115,221024,1.00
D8ABC7E9E99339A8,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101115,133843,20101118,25000.00,98.998,,,,,20101115,221024,1.00
6E2443D7006C53A9,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,133930,20101118,20000.00,96.500,,,,,20101115,221024,1.00
2640ABFFD476B34D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,133948,20101118,25000.00,98.931,5.850,,,,20101115,221024,1.00
FBB7B36EF520D713,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,133909,20101130,1000000.00,102.017,6.600,,,,20101115,221024,1.00
E52436D1DB440CB1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,133944,20101118,20000.00,100.000,5.000,,,,20101115,221024,1.00
0C658B4926FECECC,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101115,133949,20101118,10000.00,101.695,4.904,,,,20101115,221024,1.00
DFDB16D24F08E6D4,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101115,133800,20101118,45000.00,105.279,,,,,20101115,221024,1.00
C99A5B62E148BB20,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20101115,133938,20101118,15000.00,92.981,2.552,,,,20101115,221024,1.00
1ECB94020039896A,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101115,133949,20101118,10000.00,100.445,,,,,20101115,221024,1.00
6F03D2A9A2E5A042,P,407774DR6,HAMILTON OHIO CITY SCH DIST CAP APPREC-REF,20050329,0.000,20171201,,,20101115,133937,20101118,30000.00,73.880,4.349,,,,20101115,221024,1.00
7A5E75287C7692EB,S,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101115,133938,20101118,30000.00,105.959,2.410,,,,20101115,221024,1.00
56607C0C7897D05E,S,283371MA7,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20141201,,,20101115,133900,20101118,25000.00,114.502,1.300,,,,20101115,221024,1.00
FE0E5B0AB04B3AC1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,133946,20101118,20000.00,98.941,4.567,,,,20101115,221024,1.00
F8C7C9D5F8D2F4EE,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101115,133329,20101118,50000.00,111.182,2.616,,,,20101115,221024,1.00
14D135B88FC0A038,S,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101115,133000,20101118,120000.00,108.490,3.896,,,,20101115,221024,1.00
51849BED52824914,P,70915RBB2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.750,20160901,,,20101115,133700,20101118,20000.00,99.725,3.803,,,,20101115,221024,1.00
20429B5EA828F904,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101115,133329,20101118,50000.00,110.362,,,,,20101115,221024,1.00
FC8D3676189BF430,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101115,133941,20101118,40000.00,106.891,3.750,,,,20101115,221024,1.00
4C616D9760C30023,P,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20101115,133913,20101118,10000.00,105.016,2.380,,,,20101115,221024,1.00
BE02C7D92CECCFEF,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,133948,20101118,95000.00,85.680,6.298,,,,20101115,221024,1.00
3D561686A4C12F6A,S,217597PG2,COPPERAS COVE TEX CTFS OBLIG,20030801,4.500,20130815,,,20101115,133951,20101118,20000.00,105.005,1.574,,,,20101115,221024,1.00
617730E1116815C6,D,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101115,132905,20101118,120000.00,108.461,,S,,,20101115,221024,1.00
3AC3CC4A256FC78A,P,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101115,133951,20101118,75000.00,99.596,2.128,,,,20101115,221024,1.00
3FE3A0F075DED1F2,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101115,133500,20101118,35000.00,102.429,2.750,,,,20101115,221024,1.00
25E30A407F029194,D,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20101115,133822,20101118,300000.00,104.443,,,,,20101115,221024,1.00
F91FDF57EC2FA488,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,133948,20101118,95000.00,84.000,,,,,20101115,221024,1.00
8B7AB79EBCF5721E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,133948,20101118,95000.00,84.000,,,,,20101115,221024,1.00
814968FAB44273EA,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101115,133404,20101118,35000.00,99.150,4.817,,,,20101115,221024,1.00
0C43A9DA2D704150,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101115,133358,20101118,35000.00,101.150,,,,,20101115,221024,1.00
104968829FBBF70B,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101115,133903,20101118,15000.00,111.676,,,,,20101115,221024,1.00
82F8B579CBC40B95,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101115,133902,20101118,15000.00,111.926,,,,,20101115,221024,1.00
7248DC81416A56E3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,133946,20101118,20000.00,96.902,,,,,20101115,221024,1.00
216AC45DE20E9B06,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101115,133956,20101118,10000.00,83.750,5.832,,,,20101115,221024,1.00
3EB7B1EC3E3963CE,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101115,133959,20101118,50000.00,105.505,4.775,,,,20101115,221024,1.00
629E18338B29A35F,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20101115,134003,20101118,15000.00,99.998,4.250,,,,20101115,221024,1.00
EE37261C9556DB36,S,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20101115,134001,20101118,50000.00,103.783,1.000,,,,20101115,221024,1.00
A1C3739E3F9CD4DE,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101115,133956,20101118,10000.00,83.750,,,,,20101115,221024,1.00
A50DF887CA61DE92,P,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101115,134004,20101118,20000.00,108.101,3.103,,,,20101115,221024,1.00
9F3D7B3AC8E3AAD3,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101115,134008,20101118,5000.00,87.290,5.400,,,,20101115,221024,1.00
A04EE6875E4FD553,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,133850,20101118,75000.00,94.559,,S,,,20101115,221024,1.00
11CEE1E21B4F9E5D,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20101115,134003,20101118,15000.00,98.247,,,,,20101115,221024,1.00
A1E2EE35A1541DBF,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101115,134004,20101118,20000.00,109.193,,,,,20101115,221024,1.00
3AACD07EA11F18A7,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,134009,20101118,30000.00,100.000,5.047,,,,20101115,221024,1.00
1C707A441402AD05,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101115,134010,20101118,45000.00,102.855,3.978,,,,20101115,221024,1.00
7FAEDA99C8C5D8DE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101115,134000,20101118,15000.00,96.320,5.279,,,,20101115,221024,1.00
B253D3120AB419A3,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101115,132144,20101115,1MM+,100.000,0.000,,,,20101115,221024,1.00
7BD1C5C7C4D585A3,S,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20101115,134015,20101118,10000.00,92.244,2.351,,,,20101115,221024,1.00
CB9521D02162898C,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101115,133935,20101118,60000.00,104.884,,,,,20101115,221024,1.00
F44C0979400BF918,P,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20101115,134000,20101118,30000.00,95.164,4.502,,,,20101115,221024,1.00
1A847F9F442F8ABD,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101115,134010,20101118,20000.00,97.100,5.450,,,,20101115,221024,1.00
8FB48600668D51FA,P,914054CG4,UNIVERSITY AREA JT AUTH PA ,20010815,4.800,20151101,,,20101115,133700,20101118,25000.00,101.256,3.447,,,,20101115,221024,1.00
6F43A4D9287EBEA8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101115,134011,20101118,15000.00,103.500,6.022,,,,20101115,221024,1.00
98FD2EB518A8730B,P,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20101115,133544,20101115,500000.00,100.000,,,,,20101115,221024,1.00
44D7E66F4FE36098,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101115,133500,20101118,35000.00,98.447,5.261,,,,20101115,221024,1.00
112E3930A96A839C,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101115,134006,20101115,10000.00,100.000,4.897,,,,20101115,221024,1.00
A7B6E05ADBF314AD,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101115,134018,20101123,50000.00,102.500,6.314,,,,20101115,221024,1.00
5AE1B688F30ECA6F,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101115,134019,20101118,10000.00,99.899,5.258,,,,20101115,221024,1.00
BC8FC27D15C89F5D,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101115,134019,20101118,45000.00,100.588,,,,,20101115,221024,1.00
9120E152AF0E4D36,P,83710DT24,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20260401,,,20101115,134021,20101118,10000.00,96.554,4.309,,,,20101115,221024,1.00
DB4730EA2186F3E2,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101115,134022,20101118,40000.00,97.660,5.185,,,,20101115,221024,1.00
34D879F31856AA81,P,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101115,134023,20101118,15000.00,97.930,4.675,,,,20101115,221024,1.00
9C742DE2ACDB9C9C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134029,20101118,20000.00,99.400,5.415,,,,20101115,221024,1.00
3452B0C736426EE9,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101115,134023,20101118,100000.00,102.531,4.920,,,,20101115,221024,1.00
F132C6B2954BE82F,D,802437CD3,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.125,20190701,,,20101115,133406,20101118,100000.00,101.196,,P,,,20101115,221024,1.00
02EF61A2E6514E15,P,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101115,134024,20101118,50000.00,97.436,5.238,,,,20101115,221024,1.00
02F7EB2E6097BEBE,S,45470YBD2,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER D,20081010,,20480901,,,20101115,134021,20101115,500000.00,100.000,0.000,,,,20101115,221024,1.00
956AC4812354F7C2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101115,134025,20101118,10000.00,111.095,4.400,,,,20101115,221024,1.00
38C134AD1B89B519,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,134013,20101118,25000.00,101.000,3.878,,,,20101115,221024,1.00
E012759ECF5825E4,D,717883DZ2,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20200601,,,20101115,133916,20101118,100000.00,113.920,,,,,20101115,221024,1.00
87BBE80E18279BCB,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101115,133921,20101118,50000.00,106.666,,,,,20101115,221024,1.00
D4315243C60EB2C6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,133955,20101130,1000000.00,102.017,6.600,,,,20101115,221024,1.00
03444CB80334FF08,P,802437CD3,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.125,20190701,,,20101115,133500,20101118,100000.00,100.320,4.028,,,,20101115,221024,1.00
2E07AE18069CD15E,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101115,134019,20101118,10000.00,100.399,,,,,20101115,221024,1.00
A966F83EF7A71070,D,83710DT24,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20260401,,,20101115,134021,20101118,10000.00,97.039,,,,,20101115,221024,1.00
B38BD2844ED991D4,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101115,134022,20101118,40000.00,98.150,,,,,20101115,221024,1.00
FF08F2F826B9F0FF,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,133743,20101118,625000.00,99.875,,P,,,20101115,221024,1.00
A7D24175BEC789C8,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101115,134023,20101118,15000.00,98.422,,,,,20101115,221024,1.00
01C556A376DCD040,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101115,134023,20101118,100000.00,100.656,,,,,20101115,221024,1.00
9CF41C719CAC9BF5,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101115,134024,20101118,50000.00,97.925,,,,,20101115,221024,1.00
EA69C47C1107612A,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,133900,20101118,940000.00,96.353,,,,,20101115,221024,1.00
CF35203A21CAD316,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101115,133044,20101118,10000.00,108.696,,,,,20101115,221024,1.00
BB2689CD13DDA9B0,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,133940,20101118,10000.00,97.695,5.500,,,,20101115,221024,1.00
0E08BDC6C7F8DF1A,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101115,133546,20101118,15000.00,98.688,3.525,,,,20101115,221024,1.00
28770FB1C91582CF,P,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101115,134015,20101118,85000.00,108.101,3.103,,,,20101115,221024,1.00
707F92112A45FA7C,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,133930,20101118,20000.00,96.500,,,,,20101115,221024,1.00
C625AF43749A770D,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101115,134015,20101118,85000.00,109.193,,,,,20101115,221024,1.00
50721A108CB30471,S,641460EN6,NEVADA ST CULTURAL AFFAIRS-SER C,20010501,4.800,20140501,,,20101115,134039,20101118,10000.00,101.254,2.000,,,,20101115,221024,1.00
58348140C3F13823,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,134041,20101123,15000.00,102.250,6.598,,,,20101115,221024,1.00
5A7795B48162C679,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101115,134035,20101118,100000.00,98.571,4.846,,,,20101115,221024,1.00
1A6E1DE9F7940E70,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101115,133950,20101118,20000.00,98.010,,S,,,20101115,221024,1.00
6543DF8D259E601A,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101115,134036,20101118,25000.00,92.194,4.186,,,,20101115,221024,1.00
8FDDDBB78557EC5B,S,124637GV5,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20180201,,,20101115,134028,20101118,10000.00,108.930,2.223,,,,20101115,221024,1.00
59813D730B621D96,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101115,134040,20101118,100000.00,96.330,,,,,20101115,221024,1.00
5E8EF3FE1E1A29B8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,134047,20101118,20000.00,98.931,5.850,,,,20101115,221024,1.00
C7E3420FFFEE2EFA,P,641460EP1,NEVADA ST CULTURAL AFFAIRS-SER C,20010501,4.900,20150501,,,20101115,134050,20101117,25000.00,100.299,4.221,,,,20101115,221024,1.00
C6C0A6B91D3D5416,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101115,134044,20101118,50000.00,100.875,9.128,,,,20101115,221024,1.00
9EA15B1A2A295CCB,P,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20101115,134046,20101118,50000.00,106.000,1.228,,,,20101115,221024,1.00
5CA4547028A566C9,S,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101115,134029,20101207,5000.00,98.993,2.197,,,,20101115,221024,1.00
F7D381451915114E,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101115,134028,20101201,20000.00,100.000,4.100,,,,20101115,221024,1.00
7F25ECF042EE9787,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101115,134044,20101118,50000.00,101.000,,,,,20101115,221024,1.00
B12BD02F119700D7,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101115,134016,20101201,20000.00,100.000,,,,,20101115,221024,1.00
4BFC9171C110D635,P,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101115,134049,20101118,20000.00,99.977,4.751,,,,20101115,221024,1.00
375C4CA9025DB83D,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101115,134035,20101118,20000.00,92.555,5.300,,,,20101115,221024,1.00
1277513647590537,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101115,134016,20101118,50000.00,102.330,4.682,,,,20101115,221024,1.00
1692D1BC2478BD23,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101115,134017,20101118,25000.00,100.070,4.989,,,,20101115,221024,1.00
A126CE750DC3E9C6,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101115,134042,20101118,5000.00,108.103,3.582,,,,20101115,221024,1.00
013441C39E3D5B53,S,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20101115,133511,20101115,500000.00,100.000,,,,,20101115,221024,1.00
BEFFABCFBC732383,P,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101115,134000,20101117,500000.00,108.117,2.950,,,,20101115,221024,1.00
C6047BC43F0DE15F,S,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,Y,,20101115,134000,20101118,1MM+,105.928,2.750,,,,20101115,221024,1.00
25078BB55D1A3FAC,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101115,134000,20101117,500000.00,103.888,4.110,,,,20101115,221024,1.00
E41589AECFF1A61F,D,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101115,133618,20101116,540000.00,99.319,,S,,,20101115,221024,1.00
57E7C522A8510A64,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101115,131200,20101119,250000.00,98.250,,S,,,20101115,221024,1.00
F0F9E0728EC6B75E,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101115,134010,20101118,20000.00,85.280,5.582,,,,20101115,221024,1.00
6110DE1F24D180DB,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101115,134054,20101209,30000.00,104.554,4.426,,,,20101115,221024,1.00
99F7D33E575CFE0E,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101115,134057,20101118,50000.00,100.875,9.128,,,,20101115,221024,1.00
A50DAB339BD7A474,P,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20101115,133820,20101118,300000.00,104.000,4.056,,,,20101115,221024,1.00
5163DC55962550F9,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101115,134054,20101209,30000.00,102.554,,,,,20101115,221024,1.00
B8679DD33C75DDC6,S,048483UA7,ATLANTIC CNTY N J ,20060801,4.000,20110801,,,20101115,134054,20101118,10000.00,102.094,1.001,,,,20101115,221024,1.00
B961AB445A99F9A1,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101115,134057,20101118,50000.00,101.000,,,,,20101115,221024,1.00
5ACC6821EE8C8CC9,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,134100,20101118,50000.00,103.167,4.198,,,,20101115,221024,1.00
C41EB7C848518929,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,134104,20101118,20000.00,97.139,4.687,,,,20101115,221024,1.00
DA497E53FAE1418C,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101115,134017,20101118,60000.00,106.884,3.668,,,,20101115,221024,1.00
51589BB183D83A5C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,134038,20101130,1000000.00,102.017,6.600,,,,20101115,221024,1.00
CFF3C9529A5A7EAF,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101115,133500,20101118,30000.00,101.448,2.610,,,,20101115,221024,1.00
1C82574205B104DA,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101115,133800,20101118,20000.00,102.000,5.139,,,,20101115,221024,1.00
B2B900FF08F24718,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,133955,20101118,10000.00,104.250,5.720,,,,20101115,221024,1.00
475C7831357CE34D,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101115,134056,20101118,25000.00,100.041,4.743,,,,20101115,221024,1.00
79F6A1CBE3838E9C,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,133732,20101118,200000.00,98.096,,,,,20101115,221024,1.00
4B5D524998E9E2AD,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,,,20101115,134110,20101118,10000.00,97.920,4.156,,,,20101115,221024,1.00
66DE3C9B72DC33E1,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101115,134101,20101118,10000.00,94.639,1.547,,,,20101115,221024,1.00
DC64FAAF4315ABFD,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101115,133916,20101118,50000.00,106.791,,,,,20101115,221024,1.00
58312233235013CC,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101115,133815,20101118,100000.00,97.000,,,,,20101115,221024,1.00
31C85B3C7444E6EE,P,483862HW1,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20231215,,,20101115,134102,20101118,250000.00,105.162,4.150,,,,20101115,221024,1.00
34F401BD81C10B91,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101115,134119,20101118,50000.00,101.000,5.781,,,,20101115,221024,1.00
1C22FBA86086CCFF,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,133747,20101118,50000.00,100.000,6.999,,,,20101115,221024,1.00
CA984C61F69D8723,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101115,133730,20101118,100000.00,50.688,,,,,20101115,221024,1.00
270BE7A6508EA4DB,P,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20101115,134100,20101118,5000.00,99.998,4.375,,,,20101115,221024,1.00
EC1C32F6AE0715A4,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101115,134120,20101117,10000.00,99.000,4.835,,,,20101115,221024,1.00
D2147E13C4E83958,P,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101115,134121,20101118,50000.00,22.323,6.326,,,,20101115,221024,1.00
2F3762E1A3166396,P,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101115,134111,20101118,25000.00,106.966,4.408,,,,20101115,221024,1.00
DEDA725F1E4BF019,S,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101115,134108,20101118,200000.00,109.003,3.535,,,,20101115,221024,1.00
621BE1ACB6E09D53,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101115,134119,20101118,50000.00,101.000,,,,,20101115,221024,1.00
00B1B8DA59C0DAB6,D,124637GV5,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20180201,,,20101115,134000,20101118,10000.00,108.581,,,,,20101115,221024,1.00
B0EC233BFD7ED8E3,D,124637GV5,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20180201,,,20101115,134020,20101118,10000.00,108.830,,,,,20101115,221024,1.00
5759B56A005E9843,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,133737,20101123,500000.00,99.483,,,,,20101115,221024,1.00
EBEB42F4D66E37CF,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101115,133753,20101118,15000.00,103.190,,,,,20101115,221024,1.00
FC1EBDB9BF4E2B94,D,283371MA7,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20141201,,,20101115,133800,20101118,25000.00,114.502,,,,,20101115,221024,1.00
627D30F5016EE2C5,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101115,134128,20101118,15000.00,100.500,4.003,,,,20101115,221024,1.00
15F2B7CB8AC4CABB,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101115,133800,20101118,20000.00,102.944,,,,,20101115,221024,1.00
ADECAECAEC88214C,P,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101115,134100,20101118,25000.00,93.471,4.904,,,,20101115,221024,1.00
86318E8BD278D04F,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,134100,20101118,50000.00,105.000,4.273,,,,20101115,221024,1.00
EB29EFE97BBFD9DF,P,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20101115,134110,20101118,30000.00,82.500,5.969,,,,20101115,221024,1.00
E0B9388561AA23FC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,134120,20101118,15000.00,98.326,5.105,,,,20101115,221024,1.00
E3930F22A7E5C349,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,134000,20101118,20000.00,100.500,4.936,,,,20101115,221024,1.00
03B237E7C07FBA16,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101115,134115,20101118,10000.00,109.085,3.219,,,,20101115,221024,1.00
A41C9FBB1F378865,P,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101115,134116,20101118,95000.00,83.065,2.655,,,,20101115,221024,1.00
CD8C2F40B51A1045,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101115,134106,20101118,20000.00,108.707,3.000,,,,20101115,221024,1.00
8B674A71D487F500,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101115,134111,20101118,25000.00,108.707,3.000,,,,20101115,221024,1.00
6604747CE2360D83,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101115,134133,20101118,45000.00,100.875,9.128,,,,20101115,221024,1.00
591EC5022C659965,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,134129,20101118,10000.00,100.000,4.998,,,,20101115,221024,1.00
27304EAE12A470BC,S,209676BG9,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.000,20190301,,,20101115,134130,20101118,30000.00,97.875,4.307,,,,20101115,221024,1.00
A1EC1AEDEB48D525,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101115,134126,20101118,15000.00,99.000,,,,,20101115,221024,1.00
CC83A2ECF023B964,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,134131,20101130,10000.00,101.250,5.477,,,,20101115,221024,1.00
BACF7AEDE34BB813,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101115,134106,20101118,20000.00,108.707,,,,,20101115,221024,1.00
2EA9D2F3464C5F9F,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101115,134111,20101118,25000.00,108.707,,,,,20101115,221024,1.00
4C4B9D7DC044B27D,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,134135,20101118,40000.00,100.000,4.692,,,,20101115,221024,1.00
DD860ED46718597C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134135,20101118,10000.00,99.400,5.415,,,,20101115,221024,1.00
F498C961338AF025,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134136,20101118,25000.00,99.400,5.415,,,,20101115,221024,1.00
E4A0564B3733B4BA,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101115,134130,20101118,20000.00,99.620,5.533,,,,20101115,221024,1.00
036B16077843E35F,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101115,134133,20101118,45000.00,101.000,,,,,20101115,221024,1.00
7140883E20853BAD,S,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20101115,134137,20101118,10000.00,100.824,4.227,,,,20101115,221024,1.00
F66B3D81E58E4FEE,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101115,134015,20101118,100000.00,109.750,2.738,,,,20101115,221024,1.00
DA2A9B306F5A8B1F,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20101115,134142,20101118,15000.00,78.325,3.251,,,,20101115,221024,1.00
23C3ECC7BBFA9854,D,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101115,134016,20101207,5000.00,98.993,,,,,20101115,221024,1.00
9BA3BC7E6E776067,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20101115,133850,20101118,200000.00,101.116,3.001,,,,20101115,221024,1.00
7BC1A495FA5402F6,P,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101115,134128,20101118,90000.00,100.315,3.949,,,,20101115,221024,1.00
0AEE74BA72757864,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101115,134130,20101118,65000.00,114.323,2.929,,,,20101115,221024,1.00
9A34010400EED8C6,P,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20101115,134125,20101118,50000.00,107.125,1.050,,,,20101115,221024,1.00
63AE02849FEC8346,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,133846,20101118,25000.00,100.000,4.998,,,,20101115,221024,1.00
E44C2DA4E5D0EA60,P,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101115,134133,20101118,30000.00,112.914,1.957,,,,20101115,221024,1.00
580CACA2E0CEF7C5,S,865287ND4,SULLIVAN CNTY TENN CNTY DIST SCH BDS,20010501,4.500,20110501,,,20101115,134143,20101118,50000.00,101.645,0.851,,,,20101115,221024,1.00
7ADC94820F442648,S,961837AM3,WESTWORTH VLG TEX REF,20101201,4.000,20250815,Y,,20101115,134244,20101207,455000.00,103.335,3.550,,,,20101115,221024,1.00
DC1ED33ACA3813D4,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101115,134133,20101118,30000.00,114.055,,,,,20101115,221024,1.00
252C91CD592851E6,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101115,133650,20101118,30000.00,114.055,,P,,,20101115,221024,1.00
1A069985A6B8E847,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20101115,133009,20101118,15000.00,97.550,,,,,20101115,221024,1.00
9D05E7CCBFF85A29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,134100,20101118,25000.00,98.947,5.849,,,,20101115,221024,1.00
09C4ECB9170E0361,P,010493BX1,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.300,20180501,,,20101115,134150,20101118,5000.00,102.300,3.473,,,,20101115,221024,1.00
65B4E0CD0BDE0724,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,134153,20101118,5000.00,101.850,6.151,,,,20101115,221024,1.00
A9CD16BD9B3B07B8,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101115,134000,20101118,40000.00,98.400,5.126,,,,20101115,221024,1.00
8D8E312C58889E03,P,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20101115,134121,20101118,235000.00,104.400,4.315,,,,20101115,221024,1.00
EAE56CE551C44397,S,914638FX4,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20150715,,,20101115,134139,20101118,5000.00,111.835,2.305,,,,20101115,221024,1.00
ABF2CD57541F27CF,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101115,134030,20101118,40000.00,102.389,1.239,,,,20101115,221024,1.00
EE61FC0E0F8FBAF6,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101115,134149,20101116,25000.00,100.000,,,,,20101115,221024,1.00
806B0C7D4A0580B5,D,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20101115,134121,20101118,235000.00,104.500,,,,,20101115,221024,1.00
7C57B319D8C50F77,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101115,134041,20101118,40000.00,98.150,,,,,20101115,221024,1.00
08BCF4BD3CA582B8,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101115,134040,20101118,50000.00,98.050,,,,,20101115,221024,1.00
98590D81B8560C08,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101115,134041,20101118,50000.00,97.925,,,,,20101115,221024,1.00
6582C2016D366974,D,914638FX4,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20150715,,,20101115,134139,20101118,5000.00,110.960,,,,,20101115,221024,1.00
5D0FBB1D2F4BAB55,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101115,134139,20101118,60000.00,104.534,,,,,20101115,221024,1.00
C10D5B0F698ECD86,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,134100,20101118,40000.00,107.350,3.755,,,,20101115,221024,1.00
5CA38AA79E0D0B4F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,134149,20101118,20000.00,99.187,5.182,,,,20101115,221024,1.00
381E6D37628A6A9C,P,464632KL1,ISLE WIGHT CNTY VA REF-SCH,20040501,4.250,20170701,,,20101115,134157,20101118,65000.00,104.923,2.809,,,,20101115,221024,1.00
A14FE64CFC33B3D0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,134109,20101118,15000.00,91.073,5.550,,,,20101115,221024,1.00
89DC41AD6A4E319C,S,45470YBD2,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER D,20081010,,20480901,,,20101115,134127,20101116,1MM+,100.000,0.000,,,,20101115,221024,1.00
5184F91BDC51397D,P,684209MH9,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 3,19981112,,20281115,,,20101115,134132,20101122,400000.00,100.000,0.000,,,,20101115,221024,1.00
F8605E14CA971060,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,134149,20101118,20000.00,97.000,,,,,20101115,221024,1.00
AC62CE8648E1FC3B,S,649905TG1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.000,20180815,,,20101115,133613,20101118,5000.00,106.790,3.010,,,,20101115,221024,1.00
A4AF689694F5A48E,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101115,133500,20101118,25000.00,102.353,2.419,,,,20101115,221024,1.00
95E34F31F8D01029,S,233087FB6,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20150401,,,20101115,134156,20101116,25000.00,101.842,0.573,,,,20101115,221024,1.00
7B8DA9C6110A07C1,D,649905TG1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.000,20180815,,,20101115,133613,20101118,5000.00,105.023,,,,,20101115,221024,1.00
74739E15AE01387C,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101115,133512,20101118,10000.00,75.987,,P,,,20101115,221024,1.00
08E84FE2461A52AF,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,134200,20101118,50000.00,105.000,4.273,,,,20101115,221024,1.00
2DC22F9416E8B0CE,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101115,134144,20101118,135000.00,100.999,4.743,,,,20101115,221024,1.00
36437D2D8DEAE331,P,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,134154,20101201,1000000.00,96.156,5.780,,,,20101115,221024,1.00
ACD7465B140DDD18,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,134202,20101118,10000.00,101.700,4.600,,,,20101115,221024,1.00
26B459EAA688FBC6,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,134204,20101118,10000.00,100.250,3.968,,,,20101115,221024,1.00
09A4808243308CB9,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101115,134207,20101118,20000.00,100.000,4.874,,,,20101115,221024,1.00
C279852A9EB18684,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,134202,20101118,10000.00,99.950,,,,,20101115,221024,1.00
DC823FDAB1E5AFF0,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,134204,20101118,10000.00,98.375,,,,,20101115,221024,1.00
DBD031480B26A652,D,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101115,134100,20101118,200000.00,107.568,,,,,20101115,221024,1.00
13D29484ABBEE9C8,D,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101115,134105,20101118,200000.00,107.628,,,,,20101115,221024,1.00
5F37072273AFA348,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134210,20101118,25000.00,99.400,5.415,,,,20101115,221024,1.00
6A5B729C83A02F3E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,134201,20101130,25000.00,102.400,6.549,,,,20101115,221024,1.00
A6B47F54F0A7657F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101115,134202,20101201,10000.00,100.000,4.998,,,,20101115,221024,1.00
895D43A171C4A3D8,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101115,134202,20101118,10000.00,86.370,6.096,,,,20101115,221024,1.00
D99C9222B78BD1EC,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101115,134207,20101118,25000.00,104.083,2.099,,,,20101115,221024,1.00
E0E3E885A1B2D440,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101115,133800,20101118,100000.00,52.188,3.922,,,,20101115,221024,1.00
53A04AE9A4021531,S,101029QS8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20281101,,,20101115,134209,20101118,35000.00,112.775,3.337,,,,20101115,221024,1.00
BA2932DE418D7FD9,P,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101115,134118,20101118,20000.00,100.700,2.839,,,,20101115,221024,1.00
EA7A31B67F16BBC9,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,134112,20101118,10000.00,103.500,4.627,,,,20101115,221024,1.00
9883E24D29BD811F,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101115,134134,20101122,185000.00,100.000,0.000,,,,20101115,221024,1.00
2C43349B338CC0E3,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101115,133443,20101118,30000.00,84.200,,S,,,20101115,221024,1.00
DD9017F1360E44B4,P,898099FM3,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.500,20160615,,,20101115,134200,20101118,50000.00,104.389,1.665,,,,20101115,221024,1.00
D1D41AB49776C56A,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,134215,20101118,20000.00,101.395,4.007,,,,20101115,221024,1.00
AF756EDEA8B81212,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,134215,20101118,20000.00,100.145,,,,,20101115,221024,1.00
41495A74F671511F,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101115,133107,20101118,10000.00,106.009,,,,,20101115,221024,1.00
14BB7DF6BF6AAEB9,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101115,134203,20101118,50000.00,101.920,,,,,20101115,221024,1.00
91F034EB078BBB82,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101115,134224,20101118,20000.00,103.534,4.500,,,,20101115,221024,1.00
8894BB93289A0E73,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,134220,20101118,60000.00,100.500,4.930,,,,20101115,221024,1.00
9A7015CDF6BE19E5,P,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101115,134203,20101118,10000.00,108.520,4.168,,,,20101115,221024,1.00
164C4AF2AFC2B02D,P,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101115,134203,20101118,50000.00,101.920,3.492,,,,20101115,221024,1.00
CA73D1FE25ED183C,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101115,134040,20101118,50000.00,105.700,,,,,20101115,221024,1.00
8B04E5384D9678CA,S,63166QAV2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20231001,,,20101115,134214,20101118,50000.00,106.400,3.226,,,,20101115,221024,1.00
000EEECA9359C530,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101115,134217,20101118,100000.00,100.000,6.125,,,,20101115,221024,1.00
E36E9F8CC9324DC8,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101115,134219,20101118,30000.00,117.439,2.188,,,,20101115,221024,1.00
DBD4C099A68E7CCC,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101115,134214,20101118,25000.00,105.776,4.120,,,,20101115,221024,1.00
40EA5FD491C44CE4,S,491313U83,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.125,20120801,,,20101115,134217,20101118,5000.00,105.261,1.000,,,,20101115,221024,1.00
C9674A67F4DC7F2F,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101115,134218,20101201,50000.00,100.125,5.108,,,,20101115,221024,1.00
996C5D14139E8A8D,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101115,134219,20101118,30000.00,115.939,,,,,20101115,221024,1.00
A1B32FF23B17B1F6,D,235308NQ2,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.500,20140215,,,20101115,134207,20101118,5000.00,105.101,,,,,20101115,221024,1.00
597283FBD0626D88,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,134200,20101118,15000.00,96.105,5.694,,,,20101115,221024,1.00
739616A2C365CC85,S,283736BC9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.500,20150815,,,20101115,134225,20101118,5000.00,102.650,2.926,,,,20101115,221024,1.00
D0658C39EC639F84,P,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20101115,134014,20101118,25000.00,101.939,3.788,,,,20101115,221024,1.00
600B3BE15B890C9B,D,501450FS4,KUTZTOWN PA AREA SCH DIST ,20050401,4.375,20200315,,,20101115,133700,20101118,25000.00,101.170,,,,,20101115,221024,1.00
ABEF323613754F28,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101115,134231,20101118,70000.00,73.630,5.741,,,,20101115,221024,1.00
98866B65714FAD0A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,134223,20101118,15000.00,96.830,,,,,20101115,221024,1.00
F93CF5F9FC7FE5E9,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101115,133500,20101118,25000.00,101.843,2.111,,,,20101115,221024,1.00
2CC37F2E89171390,S,793187CH6,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.000,20150601,,,20101115,134225,20101118,10000.00,100.000,2.000,,,,20101115,221024,1.00
27905CB4EC963138,S,793187CH6,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.000,20150601,,,20101115,134227,20101118,10000.00,100.000,2.000,,,,20101115,221024,1.00
752B6A4E2C299202,D,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20101115,134010,20101118,235000.00,104.750,,P,,,20101115,221024,1.00
0601EB2DBA1AD644,D,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20101115,134006,20101118,235000.00,105.000,,S,,,20101115,221024,1.00
8A632782B92F3B6B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101115,134231,20101118,70000.00,74.000,,,,,20101115,221024,1.00
FF4E3B1B7D973B2F,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101115,134128,20101118,65000.00,111.823,,,,,20101115,221024,1.00
AFFEF8687EE499D5,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101115,134127,20101118,65000.00,111.948,,,,,20101115,221024,1.00
224EBE9EFC666DF4,P,793844DC2,SALAMANCA N Y CITY SCH DIST REF,20020917,4.000,20130615,,,20101115,134200,20101118,25000.00,103.236,1.905,,,,20101115,221024,1.00
AA6AE8BEF5F23813,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101115,134200,20101118,15000.00,103.189,1.906,,,,20101115,221024,1.00
8D82C5CB8FA5DA75,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101115,134200,20101118,25000.00,108.398,3.700,,,,20101115,221024,1.00
65DBC9682E6CD5F9,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101115,134200,20101118,500000.00,108.398,3.700,,,,20101115,221024,1.00
33F95687AA5A7592,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101115,134200,20101118,175000.00,108.398,3.700,,,,20101115,221024,1.00
5B2C590B35EB3B5A,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101115,134200,20101118,500000.00,108.398,3.700,,,,20101115,221024,1.00
44A858C8DC8A29C3,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101115,134228,20101118,75000.00,59.846,4.311,,,,20101115,221024,1.00
BED8BC2EDBF70BD6,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101115,134232,20101118,5000.00,89.699,5.327,,,,20101115,221024,1.00
A4A015D9B03A9004,S,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101115,134220,20101118,20000.00,103.780,4.075,,,,20101115,221024,1.00
8A7471529AB20D2D,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101115,134121,20101118,100000.00,97.510,5.174,,,,20101115,221024,1.00
5B3F964BD0E9C40A,P,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,133846,20101118,25000.00,98.000,5.140,,,,20101115,221024,1.00
27C3D89B532D882F,D,914638FX4,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20150715,,,20101115,134141,20101118,5000.00,110.925,,,,,20101115,221024,1.00
0AD32E896EAAD86E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101115,134016,20101118,50000.00,102.330,,,,,20101115,221024,1.00
FB2846E995607127,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20101115,134156,20101118,10000.00,112.500,,,,,20101115,221024,1.00
46A58B3738335A28,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101115,134025,20101118,50000.00,100.685,,,,,20101115,221024,1.00
50238254452FFEEF,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101115,134132,20101118,360000.00,94.607,,S,,,20101115,221024,1.00
D3E995BA1258D3D7,D,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101115,134111,20101118,20000.00,101.022,,P,,,20101115,221024,1.00
B6E7DBC8DA90D1ED,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,134154,20101118,100000.00,97.500,,,,,20101115,221024,1.00
63BB00A900BCDF10,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101115,134200,20101118,75000.00,58.530,,,,,20101115,221024,1.00
1EC09C989826FACC,P,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20101115,134200,20101118,10000.00,110.556,2.600,,,,20101115,221024,1.00
CA4FC492A2813379,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,134240,20101130,10000.00,101.250,5.477,,,,20101115,221024,1.00
A94A993E2E9CD239,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101115,134242,20101117,15000.00,103.515,4.250,,,,20101115,221024,1.00
C36E7D50820C1DD6,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,134236,20101118,135000.00,99.995,4.625,,,,20101115,221024,1.00
B07FB8774B167EAB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,134229,20101118,10000.00,98.075,5.117,,,,20101115,221024,1.00
5DD807BD37F5745E,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101115,134232,20101118,60000.00,100.466,5.837,,,,20101115,221024,1.00
799C4274BA8691AA,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101115,133908,20101118,25000.00,100.979,,S,,,20101115,221024,1.00
12F2856185F67BEF,P,497752ES0,KISKI PA AREA SCH DIST REF,20090615,3.000,20140901,,,20101115,134218,20101118,50000.00,104.021,1.894,,,,20101115,221024,1.00
7CEA132F4CCE291C,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101115,134236,20101201,5000.00,97.500,3.682,,,,20101115,221024,1.00
D867D5C3C552DB8A,P,57986LBJ9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20140715,,,20101115,133900,20101118,50000.00,106.156,2.237,,,,20101115,221024,1.00
3F9408DE5FA5EB92,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,134200,20101118,10000.00,97.875,,,,,20101115,221024,1.00
12C158C09ECB9F8D,S,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20101115,133700,20101118,10000.00,101.722,2.765,,,,20101115,221024,1.00
1F9B881D6CB557BE,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,134204,20101208,25000.00,97.000,,,,,20101115,221024,1.00
616A5A2316E43D5E,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101115,133138,20101118,15000.00,103.702,,,,,20101115,221024,1.00
1483E9E6A325F24E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,134247,20101118,150000.00,95.750,4.308,,,,20101115,221024,1.00
53F2BFCA9ECCE118,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101115,134248,20101118,10000.00,94.774,5.682,,,,20101115,221024,1.00
A73F7A9716154267,S,562894SQ9,MANHATTAN KANS REF & IMPT-SER B,20021115,3.750,20111101,,,20101115,134250,20101118,10000.00,102.605,0.995,,,,20101115,221024,1.00
A0B0EB14FE1E043A,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101115,134250,20101118,5000.00,104.476,1.050,,,,20101115,221024,1.00
A174C96A7433105F,S,05620PAC7,BABYLON N Y PUB IMPT,20071220,3.625,20111201,,,20101115,134226,20101118,10000.00,102.750,0.951,,,,20101115,221024,1.00
C7C0997FC8B9E261,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101115,134240,20101116,25000.00,100.000,,,,,20101115,221024,1.00
9AD48EFCBB433411,P,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20101115,134202,20101118,20000.00,100.000,2.999,,,,20101115,221024,1.00
CBD84589FEB54A49,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101115,134239,20101118,35000.00,99.166,5.061,,,,20101115,221024,1.00
A832E23DAAADDDF9,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101115,134239,20101118,35000.00,100.830,,,,,20101115,221024,1.00
819B80FD5D84587D,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20101115,133855,20101118,50000.00,109.236,,,,,20101115,221024,1.00
8FDBA13618AD1E63,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101115,134240,20101118,15000.00,106.226,4.042,,,,20101115,221024,1.00
2386688AEB6C7642,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101115,134246,20101118,10000.00,102.970,0.753,,,,20101115,221024,1.00
AE76E00272473A55,S,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20101115,134113,20101118,50000.00,117.054,2.867,,,,20101115,221024,1.00
D5255B8C13D3FD84,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101115,133700,20101118,25000.00,110.180,,,,,20101115,221024,1.00
43F27139C1C7C00E,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101115,113546,20101118,5000.00,109.550,4.411,,,,20101115,221024,1.00
D86ECF92127416E7,D,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20101115,134113,20101118,50000.00,116.234,,,,,20101115,221024,1.00
6705E3C0612B8505,S,924258JW7,VERMONT ST REF-SER A,20040211,5.000,20150201,,,20101115,134256,20101118,5000.00,111.404,1.349,,,,20101115,221024,1.00
34E7871DAE6BA21D,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101115,134220,20101118,20000.00,102.499,,,,,20101115,221024,1.00
13C3DC80021D1C48,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101115,134234,20101118,40000.00,102.125,,,,,20101115,221024,1.00
39026E79CD588485,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,134100,20101118,15000.00,96.159,,,,,20101115,221024,1.00
C6520A704DE2FE1B,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101115,134157,20101117,400000.00,98.040,,,,,20101115,221024,1.00
C53AD7FCFC0E7F65,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101115,134156,20101117,400000.00,98.100,,,,,20101115,221024,1.00
3C8ACE5C2C88192B,S,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101115,134200,20101117,20000.00,110.198,1.100,,,,20101115,221024,1.00
0433B10187B4AC60,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101115,134257,20101118,5000.00,96.576,5.700,,,,20101115,221024,1.00
7F260C80BD47C22F,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101115,134100,20101117,50000.00,104.284,0.500,,,,20101115,221024,1.00
E109BB8FC81027FA,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101115,134203,20101118,10000.00,108.520,,,,,20101115,221024,1.00
1F664DD9EC63E7F4,S,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20101115,134257,20101118,10000.00,111.921,3.405,,,,20101115,221024,1.00
1AF4F0A128C8B79C,P,497752ER2,KISKI PA AREA SCH DIST REF,20090615,3.250,20140301,,,20101115,134248,20101118,100000.00,104.159,1.937,,,,20101115,221024,1.00
1B51BBE89FA7263F,P,081617PF3,BEND ORE REF-SER B,20100218,3.000,20170601,,,20101115,134248,20101118,25000.00,104.494,2.257,,,,20101115,221024,1.00
0E33FF7A987F06B1,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101115,134156,20101118,50000.00,105.782,2.023,,,,20101115,221024,1.00
FC972AD9EBD8CFFB,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,134305,20101118,10000.00,111.381,3.887,,,,20101115,221024,1.00
4DC3FAE4424FDE9D,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101115,133500,20101118,135000.00,95.525,,,,,20101115,221024,1.00
834B77FD42F91B4C,S,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20101115,134307,20101118,35000.00,109.109,3.341,,,,20101115,221024,1.00
BCD444457F882AFF,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101115,133500,20101118,25000.00,101.806,2.170,,,,20101115,221024,1.00
95325D67B4177CBC,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101115,134305,20101116,40000.00,100.000,,,,,20101115,221024,1.00
005C7ADB896A18F9,P,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20101115,134257,20101118,20000.00,99.126,5.084,,,,20101115,221024,1.00
CB6A211452928DB6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,134207,20101118,25000.00,101.500,4.909,,,,20101115,221024,1.00
8A6A96ECE02071FA,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101115,133500,20101118,70000.00,101.879,,,,,20101115,221024,1.00
5396C5AF3D384A32,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101115,133500,20101118,35000.00,102.628,,,,,20101115,221024,1.00
53D2769008372F44,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,134300,20101118,50000.00,99.902,5.006,,,,20101115,221024,1.00
1D3B0041D2F6C736,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,134310,20101118,15000.00,99.996,4.000,,,,20101115,221024,1.00
BF6DE2B5ACF663E4,P,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20101115,134300,20101118,50000.00,102.344,1.176,,,,20101115,221024,1.00
340910D1A9AEA16E,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,134305,20101117,10000.00,109.381,,,,,20101115,221024,1.00
0792C8328B836A0C,D,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20101115,134307,20101118,35000.00,107.609,,,,,20101115,221024,1.00
965A4BFF0DF69215,D,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20101115,134207,20101118,50000.00,106.213,,,,,20101115,221024,1.00
1147BEAB830A114E,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101115,134225,20101117,60000.00,100.241,,,,,20101115,221024,1.00
43D98DE483CFFF2A,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101115,134209,20101117,60000.00,100.366,,,,,20101115,221024,1.00
F72EB1A78378B9E1,D,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20101115,134257,20101118,20000.00,100.330,,,,,20101115,221024,1.00
F92FFEBD114DD895,D,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101115,133918,20101118,25000.00,99.626,,S,,,20101115,221024,1.00
E24CF8BE0E0ECA0B,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,134310,20101118,15000.00,98.121,,,,,20101115,221024,1.00
3E40E6B7198F3668,P,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20101115,134318,20101122,1MM+,100.000,3.000,,,,20101115,221024,1.00
0CA0A2637C60D76E,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,134241,20101208,25000.00,99.500,4.279,,,,20101115,221024,1.00
A9C7083D129B610E,D,70915RBB2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.750,20160901,,,20101115,133700,20101118,20000.00,99.875,,,,,20101115,221024,1.00
A6319C69AA9210DB,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101115,134200,20101118,65000.00,52.446,6.979,,,,20101115,221024,1.00
1779C393744A99C3,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20101115,134100,20101117,55000.00,105.874,0.602,,,,20101115,221024,1.00
EAE5EE0D966F4E3E,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101115,134315,20101118,100000.00,99.960,5.602,,,,20101115,221024,1.00
3D2C26581E31692A,S,199491VN8,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20101215,,,20101115,133255,20101118,1MM+,100.355,0.260,,,,20101115,221024,1.00
72157FE3CCB8D0E2,P,199491VN8,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20101215,,,20101115,133255,20101118,1MM+,100.354,0.273,,,,20101115,221024,1.00
B084DA0C2972715C,D,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101115,134300,20101123,445000.00,97.988,,,,,20101115,221024,1.00
9A1E6CE1F5C09DDF,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101115,134315,20101118,100000.00,98.000,,,,,20101115,221024,1.00
64B2A213AFF3D076,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101115,134315,20101118,100000.00,98.000,,,,,20101115,221024,1.00
96B1839B5A6630BB,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101115,134300,20101118,100000.00,90.625,5.393,,,,20101115,221024,1.00
A33B62BB04F26755,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101115,134307,20101118,15000.00,96.030,5.365,,,,20101115,221024,1.00
9F990BB95CBC1A52,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101115,134314,20101122,20000.00,101.029,3.178,,,,20101115,221024,1.00
3BE7A999D763E8BE,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101115,134315,20101122,20000.00,101.029,3.178,,,,20101115,221024,1.00
7C54E04A606D7734,S,622503RU6,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20120401,,,20101115,134000,20101118,25000.00,104.348,0.800,,,,20101115,221024,1.00
EBC881AA47CD4B11,P,483233LK6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20160515,,,20101115,134319,20101118,100000.00,100.518,4.891,,,,20101115,221024,1.00
F0153DBF55D94233,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101115,134311,20101118,5000.00,99.125,4.528,,,,20101115,221024,1.00
572665763CD9B0B8,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101115,134318,20101118,25000.00,98.900,5.909,,,,20101115,221024,1.00
7641BA2ED192796A,D,622503RU6,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20120401,,,20101115,133900,20101118,25000.00,104.348,,,,,20101115,221024,1.00
37DA8B786A7C21CF,S,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20101115,133900,20101118,25000.00,104.466,3.724,,,,20101115,221024,1.00
7E41A86D273670E8,S,915138JD4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.750,20160601,,,20101115,133617,20101118,5000.00,106.236,2.535,,,,20101115,221024,1.00
20A9869F764C166C,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101115,133850,20101118,215000.00,110.190,,S,,,20101115,221024,1.00
7F5525ECDBAA5BF2,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101115,133850,20101118,25000.00,98.440,,S,,,20101115,221024,1.00
0C0EAAB697E393FD,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101115,133950,20101118,45000.00,102.792,,S,,,20101115,221024,1.00
835EE65483DB3A67,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101115,134318,20101118,25000.00,99.000,,,,,20101115,221024,1.00
290C90E0ADDC6AF5,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20101115,133529,20101118,25000.00,104.310,,,,,20101115,221024,1.00
9FAA198638544CBE,D,915138JD4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.750,20160601,,,20101115,133617,20101118,5000.00,104.474,,,,,20101115,221024,1.00
0DC68C96306E91B2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,134329,20101118,5000.00,97.579,4.208,,,,20101115,221024,1.00
D4EB1C3C27CE27BB,S,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,,,20101115,134324,20101118,10000.00,96.539,2.872,,,,20101115,221024,1.00
8624DB9BF2799766,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101115,134327,20101122,15000.00,100.000,5.250,,,,20101115,221024,1.00
750EFDDB7EDD24F8,P,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101115,134238,20101118,10000.00,101.875,3.493,,,,20101115,221024,1.00
9A4117E8DB70C22C,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101115,134327,20101118,10000.00,97.790,5.150,,,,20101115,221024,1.00
ED20200FC4EB4077,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,134323,20101118,15000.00,97.150,5.226,,,,20101115,221024,1.00
23A3A40B8BC7594F,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101115,134333,20101118,50000.00,112.232,3.486,,,,20101115,221024,1.00
9F6168B4CDC97FB8,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101115,134327,20101122,15000.00,98.125,,,,,20101115,221024,1.00
7E62A904ED22CE49,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,134323,20101118,15000.00,98.530,,,,,20101115,221024,1.00
47CB948B6DC067CD,D,717883DZ2,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20200601,,,20101115,134200,20101118,100000.00,113.860,,,,,20101115,221024,1.00
B090CB18332A1B5E,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101115,134300,20101118,5000.00,111.604,1.000,,,,20101115,221024,1.00
71B7BDB9B99A097E,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101115,134300,20101118,25000.00,111.604,1.000,,,,20101115,221024,1.00
439E19D49656F73D,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101115,134300,20101118,25000.00,111.604,1.000,,,,20101115,221024,1.00
D230B070F794017A,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101115,134300,20101118,25000.00,111.604,1.000,,,,20101115,221024,1.00
F58DA29C92C19FC9,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101115,134300,20101118,40000.00,111.604,1.000,,,,20101115,221024,1.00
0D27B08B9EDBE9C3,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101115,134332,20101118,10000.00,109.000,4.645,,,,20101115,221024,1.00
777C9D418D5549A5,P,68608KXY9,OREGON ST POLLUTN CTL-SER A,20091112,3.000,20151101,,,20101115,134318,20101118,40000.00,105.055,1.925,,,,20101115,221024,1.00
ECF32A351576C2E7,D,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20101115,134150,20101118,5000.00,98.030,,S,,,20101115,221024,1.00
BD99D806A20ED9F0,S,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101115,134316,20101118,10000.00,100.052,4.480,,,,20101115,221024,1.00
24CB8BB3A41027BC,S,544587VA3,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,2.447,20121101,Y,,20101115,134145,20101123,225000.00,100.370,2.251,,,,20101115,221024,1.00
32CD8316A32FBCFE,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101115,134338,20101116,40000.00,100.000,,,,,20101115,221024,1.00
DBA6D5EB086607F1,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101115,133747,20101118,50000.00,102.572,,,,,20101115,221024,1.00
4CBE81E50F569C21,D,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101115,134320,20101118,10000.00,99.651,,,,,20101115,221024,1.00
DAF41CF71A3356A6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101115,134336,20101118,35000.00,103.940,2.501,,,,20101115,221024,1.00
65F884C4D70A7698,D,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101115,134316,20101118,10000.00,99.651,,,,,20101115,221024,1.00
B6B3F725E192E103,D,914054CG4,UNIVERSITY AREA JT AUTH PA ,20010815,4.800,20151101,,,20101115,133700,20101118,25000.00,101.376,,,,,20101115,221024,1.00
3DF2DA2BC325E64A,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101115,133030,20101118,1MM+,116.141,,,,,20101115,221024,1.00
2D9307C3556FD79B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101115,134344,20101118,10000.00,98.380,5.144,,,,20101115,221024,1.00
1D39A8D75A6359B6,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101115,134344,20101118,200000.00,106.209,4.100,,,,20101115,221024,1.00
BBACC361DC852383,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101115,134344,20101118,10000.00,96.505,,,,,20101115,221024,1.00
F48EAB2702C5D3E7,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101115,134344,20101118,200000.00,104.209,,,,,20101115,221024,1.00
3B6B99D9FE97A001,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,134344,20101118,10000.00,96.200,4.890,,,,20101115,221024,1.00
64E3A0DB98853826,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101115,134346,20101118,5000.00,100.000,4.848,,,,20101115,221024,1.00
8C44691D7FAC837E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134350,20101118,10000.00,99.400,5.415,,,,20101115,221024,1.00
0A1B7E8287804FE9,P,107280GE3,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.450,20170801,,,20101115,134340,20101118,20000.00,98.245,4.758,,,,20101115,221024,1.00
68B0D45E779BE27A,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101115,134344,20101118,50000.00,100.575,0.668,,,,20101115,221024,1.00
79931406CF36F844,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,134302,20101118,30000.00,103.500,4.627,,,,20101115,221024,1.00
7981D885FD9FD1AF,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101115,134353,20101118,10000.00,107.746,5.407,,,,20101115,221024,1.00
E95C5E30E4462277,S,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101115,134343,20101118,200000.00,101.831,3.604,,,,20101115,221024,1.00
CE345D07C8848030,P,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20101115,134319,20101118,65000.00,101.752,1.539,,,,20101115,221024,1.00
50B7949FDCE26A38,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,134346,20101118,15000.00,104.875,2.719,,,,20101115,221024,1.00
BA4DCD95E379A171,S,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101115,134059,20101118,50000.00,115.126,2.861,,,,20101115,221024,1.00
398C7C20263934F8,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,134329,20101118,10000.00,105.655,3.052,,,,20101115,221024,1.00
EA201C5F3D44D835,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101115,134353,20101118,50000.00,91.923,5.040,,,,20101115,221024,1.00
600CDEB4981FA41E,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,Y,,20101115,134343,20101123,25000.00,101.604,3.800,,,,20101115,221024,1.00
C941B90AD061DC61,S,68573AAB7,ORCHID GROVE CMNTY DEV DIST ,20050811,5.450,20360501,,,20101115,134348,20101122,175000.00,72.500,,,,,20101115,221024,1.00
81D7700547164D44,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101115,134059,20101118,50000.00,114.306,,,,,20101115,221024,1.00
20145A1FBEFA6EAF,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101115,134358,20101118,25000.00,99.824,2.773,,,,20101115,221024,1.00
196A83E53C292484,D,576051BA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20350801,,,20101115,134150,20101118,50000.00,103.590,,S,,,20101115,221024,1.00
C8408D16961687A4,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101115,134150,20101118,75000.00,102.560,,S,,,20101115,221024,1.00
E1B2B79BE8F7D37F,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,134331,20101118,10000.00,103.500,,,,,20101115,221024,1.00
25C1599899CFF6CB,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101115,134353,20101118,50000.00,90.173,,,,,20101115,221024,1.00
606F38D323ACD82E,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101115,134322,20101122,20000.00,100.827,,,,,20101115,221024,1.00
C0E77A7FFED18A17,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101115,134358,20101118,25000.00,98.449,,,,,20101115,221024,1.00
7F64C1596492DB1E,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101115,134400,20101118,10000.00,100.400,3.939,,,,20101115,221024,1.00
1A3C4B001059FDC9,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101115,134100,20101117,45000.00,105.321,0.600,,,,20101115,221024,1.00
0B6EBB3DEA489313,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101115,134300,20101201,500000.00,110.260,1.250,,,,20101115,221024,1.00
1DAE5E76FFB35C52,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,134355,20101118,35000.00,100.000,4.000,,,,20101115,221024,1.00
DFCBA2F48A4E33A0,P,725726HL0,PITTSTON PA AREA SCH DIST ,20091001,3.450,20190715,,,20101115,133933,20101118,175000.00,99.182,3.560,,,,20101115,221024,1.00
17ED602990290A77,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,134349,20101118,25000.00,98.625,5.278,,,,20101115,221024,1.00
1C50F60423FFC0DA,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,134352,20101116,25000.00,104.825,2.751,,,,20101115,221024,1.00
30F03ED3C4AD853A,D,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,Y,,20101115,134257,20101118,230000.00,99.200,,S,,,20101115,221024,1.00
C9719830F6B06A7A,D,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20101115,134319,20101118,65000.00,101.752,,,,,20101115,221024,1.00
DD50B286269DE3F5,D,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101115,133913,20101118,30000.00,103.700,,,,,20101115,221024,1.00
D667C988A659417F,D,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20101115,133643,20101118,15000.00,38.492,,S,,,20101115,221024,1.00
036B2CD401CCCF9C,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101115,133500,20101118,35000.00,98.646,,,,,20101115,221024,1.00
BD3712F2FCF7599B,P,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101115,134400,20101118,95000.00,99.000,5.771,,,,20101115,221024,1.00
3022CC6440DA3A61,P,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20101115,134400,20101118,5000.00,104.750,3.457,,,,20101115,221024,1.00
B5ED53DE6CDB8788,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,134400,20101118,35000.00,99.125,5.055,,,,20101115,221024,1.00
75B2FF99EC780D7C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,134400,20101122,50000.00,99.000,5.062,,,,20101115,221024,1.00
9697501B09A7F35D,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101115,134408,20101118,10000.00,97.524,5.450,,,,20101115,221024,1.00
B7398056FD3DB423,S,480780AV7,JORDAN VY WTR CONSERVANCY DIST REF-SER B,20101118,2.000,20131001,Y,,20101115,134153,20101118,700000.00,102.306,1.180,,,,20101115,221024,1.00
4003F2EFC3E9BDE8,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,,,20101115,101440,20101118,215000.00,116.032,2.250,,,,20101115,221024,1.00
AA34FAF513EE3B60,P,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101115,134359,20101118,40000.00,99.875,5.012,,,,20101115,221024,1.00
47A68FC4C5441324,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101115,134350,20101118,20000.00,102.384,,S,,,20101115,221024,1.00
2A18395FDB4C39B8,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,134407,20101118,100000.00,98.685,6.548,,,,20101115,221024,1.00
B53F075BB4DF6D07,P,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101115,134356,20101118,65000.00,101.625,4.761,,,,20101115,221024,1.00
79E3B2D765C8CBCE,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101115,134353,20101118,25000.00,95.428,6.098,,,,20101115,221024,1.00
16217E091DE5BC5A,D,879670FT9,TELLER CNTY COLO SCH DIST ,20080123,3.500,20131201,,,20101115,134205,20101118,100000.00,106.636,,,,,20101115,221024,1.00
54C1AC5842F60B29,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101115,134340,20101122,20000.00,100.827,,,,,20101115,221024,1.00
6556B3EBCB2EC3DE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,134414,20101118,10000.00,96.200,4.890,,,,20101115,221024,1.00
CDD7766D43D566FD,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101115,134307,20101118,260000.00,90.422,,,,,20101115,221024,1.00
31632371E22D1E0F,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,134407,20101118,100000.00,96.750,,,,,20101115,221024,1.00
38F647AB8207832A,D,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20101115,134205,20101118,50000.00,106.313,,,,,20101115,221024,1.00
D1E8E9DCE76BCCDF,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101115,134356,20101118,65000.00,103.330,,,,,20101115,221024,1.00
AF4268A6283BE3C0,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101115,134359,20101118,40000.00,101.000,,,,,20101115,221024,1.00
5D7913E238530C5F,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101115,134400,20101118,10000.00,107.746,,,,,20101115,221024,1.00
99AFC4F873ABA11D,S,277587RV5,EASTON MASS MUN PURP LN,20100415,2.250,20150415,,,20101115,134346,20101118,25000.00,101.249,1.953,,,,20101115,221024,1.00
8957484CA2031539,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101115,134300,20101118,260000.00,90.482,3.915,,,,20101115,221024,1.00
9DFA8AEA97B12A7E,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,134337,20101118,200000.00,98.000,6.145,,,,20101115,221024,1.00
0859065FF6B3FB28,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,134342,20101118,25000.00,99.498,4.731,,,,20101115,221024,1.00
C0EEACF617094A5E,D,277587RV5,EASTON MASS MUN PURP LN,20100415,2.250,20150415,,,20101115,133716,20101118,25000.00,101.049,,,,,20101115,221024,1.00
46899EFDF57B6FFF,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,134300,20101118,55000.00,96.875,,,,,20101115,221024,1.00
A8F00C3EFEA22ACB,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,134400,20101118,35000.00,97.873,5.165,,,,20101115,221024,1.00
4C8A442384A3FEBB,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101115,134405,20101118,50000.00,103.373,5.815,,,,20101115,221024,1.00
42CD8FEEAF2211A4,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101115,134148,20101118,40000.00,88.935,5.236,,,,20101115,221024,1.00
411AA3B0C828A113,S,989268GL5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20050705,4.000,20151001,,,20101115,134423,20101118,25000.00,103.694,3.175,,,,20101115,221024,1.00
142926C3439B8C22,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101115,134401,20101118,50000.00,102.873,,,,,20101115,221024,1.00
B9D04C8AB9614136,S,725726HL0,PITTSTON PA AREA SCH DIST ,20091001,3.450,20190715,,,20101115,134056,20101118,175000.00,101.157,3.150,,,,20101115,221024,1.00
70A907D4CBE25368,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101115,134410,20101118,10000.00,90.162,2.950,,,,20101115,221024,1.00
76CE6209C5C345B7,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101115,134410,20101118,10000.00,110.494,1.454,,,,20101115,221024,1.00
8B1CC9BCA376C634,D,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101115,133500,20101118,30000.00,101.648,,,,,20101115,221024,1.00
8F7DBD38A17F64EC,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101115,133500,20101118,25000.00,102.553,,,,,20101115,221024,1.00
59C6412D5EDC334E,S,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20101115,134428,20101118,10000.00,102.460,4.621,,,,20101115,221024,1.00
3465903C620589FA,S,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101115,134100,20101117,50000.00,107.365,0.650,,,,20101115,221024,1.00
77C7E724463F7FF8,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101115,134427,20101118,20000.00,62.974,4.661,,,,20101115,221024,1.00
C004BE4D45F6BF1E,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101115,134400,20101118,50000.00,98.650,5.105,,,,20101115,221024,1.00
BF8CD3127C2CABA2,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101115,134417,20101118,5000.00,99.742,4.519,,,,20101115,221024,1.00
699ED4A4F1FDEF38,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101115,134417,20101118,5000.00,99.742,4.519,,,,20101115,221024,1.00
0460819F724ECEA0,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101115,134427,20101118,20000.00,62.044,,,,,20101115,221024,1.00
1FF7219381A0F6A8,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101115,134400,20101118,50000.00,98.650,,,,,20101115,221024,1.00
08A36DFDD7BDC3B9,P,27627LUW7,EASTERN CALIF MUN WTR DIST DIST NO 2004-28-QUINTA DO LAGO,20050817,4.600,20150901,,,20101115,134431,20101118,25000.00,98.802,4.882,,,,20101115,221024,1.00
F22EA19BD4E0BDDB,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,134418,20101206,25000.00,101.113,6.099,,,,20101115,221024,1.00
30A21AD6D137BA2C,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101115,134421,20101118,50000.00,109.475,3.737,,,,20101115,221024,1.00
991AE0009A196945,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,Y,,20101115,134423,20101118,5000.00,97.187,3.610,,,,20101115,221024,1.00
F8313152BC01BABA,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,134440,20101118,25000.00,97.139,4.687,,,,20101115,221024,1.00
B2C76EB8D47568A8,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,134407,20101118,100000.00,96.750,,,,,20101115,221024,1.00
ACFDD722FFD8BA9F,S,5476435H5,LOWELL MASS ST QUALIFIED ,20031015,4.600,20221015,,,20101115,134440,20101118,10000.00,102.318,3.750,,,,20101115,221024,1.00
996192B2B35BA301,P,2981733G8,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20120601,,,20101115,134419,20101118,50000.00,104.199,1.232,,,,20101115,221024,1.00
D49B80709B689F41,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,134437,20101208,45000.00,102.251,5.698,,,,20101115,221024,1.00
215D436AE466CB24,D,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101115,134337,20101118,200000.00,100.456,,,,,20101115,221024,1.00
456FCC2B269A933D,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,134335,20101123,500000.00,96.924,,P,,,20101115,221024,1.00
B1C7A1D9D9B5A9FC,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,134317,20101118,55000.00,97.000,,,,,20101115,221024,1.00
4CF1B80EFF76DD00,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101115,134450,20101118,10000.00,87.290,5.400,,,,20101115,221024,1.00
61CF4EA3FE46F268,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101115,134444,20101118,15000.00,100.124,4.719,,,,20101115,221024,1.00
756820C9A6799F43,S,27627LUW7,EASTERN CALIF MUN WTR DIST DIST NO 2004-28-QUINTA DO LAGO,20050817,4.600,20150901,,,20101115,134449,20101203,25000.00,101.050,4.292,,,,20101115,221024,1.00
F0B4749A7AA592AE,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101115,134446,20101221,15000.00,100.000,3.250,,,,20101115,221024,1.00
7E0E5D3BCC73DD55,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101115,134433,20101118,20000.00,106.242,3.798,,,,20101115,221024,1.00
93D76AF056C4966C,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101115,134447,20101118,25000.00,100.450,3.270,,,,20101115,221024,1.00
E12D93414CD4ECAF,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101115,134450,20101118,50000.00,113.408,1.392,,,,20101115,221024,1.00
5FDC67B19A7FFCFB,P,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101115,134445,20101118,15000.00,94.570,8.307,,,,20101115,221024,1.00
40FA53D07FBB2C34,S,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101115,134400,20101118,50000.00,99.900,5.006,,,,20101115,221024,1.00
8AC44ECF13FDD2A1,D,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20101115,134350,20101118,25000.00,110.183,,S,,,20101115,221024,1.00
81367241DF220E22,D,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20101115,134429,20101118,10000.00,100.960,,,,,20101115,221024,1.00
99ED7458408E9761,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101115,134443,20101118,25000.00,98.250,,,,,20101115,221024,1.00
0BC35732311D5CA2,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101115,134444,20101118,15000.00,97.916,,,,,20101115,221024,1.00
E24CFA544E746117,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134456,20101118,250000.00,98.900,5.449,,,,20101115,221024,1.00
504151D628736C60,P,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101115,133746,20101118,1MM+,109.670,0.999,,,,20101115,221024,1.00
E15D1F2CFB514775,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101115,134441,20101118,10000.00,110.494,1.454,,,,20101115,221024,1.00
54FD68EBF9EDFD32,S,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20101115,134443,20101118,15000.00,104.713,3.261,,,,20101115,221024,1.00
98BB1B7E647DF204,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101115,134448,20101118,50000.00,113.875,3.276,,,,20101115,221024,1.00
2828A5F50E577B49,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20101115,134448,20101118,15000.00,88.675,3.000,,,,20101115,221024,1.00
9256B001B09ED2BF,S,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20101115,134126,20101118,50000.00,108.637,2.759,,,,20101115,221024,1.00
6E5AB217FDC983C6,P,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20101115,134200,20101116,600000.00,105.673,1.065,,,,20101115,221024,1.00
0FC1A9A5CE37C311,D,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20101115,134126,20101118,50000.00,107.817,,,,,20101115,221024,1.00
C6B1F82A6807258D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,134350,20101118,25000.00,103.500,4.627,,,,20101115,221024,1.00
B3099548FE9AF544,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101115,134011,20101118,15000.00,101.000,,,,,20101115,221024,1.00
D57091F4A252C7E9,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101115,134459,20101118,10000.00,96.750,3.804,,,,20101115,221024,1.00
D971C6B02E50213B,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101115,134459,20101118,5000.00,101.750,4.220,,,,20101115,221024,1.00
1A69BD45D361320E,S,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101115,134100,20101117,50000.00,110.738,0.850,,,,20101115,221024,1.00
0C69FF9139E4CEE6,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101115,134458,20101118,40000.00,111.636,1.550,,,,20101115,221024,1.00
3112528A8C7F1589,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101115,134443,20101118,25000.00,100.000,4.749,,,,20101115,221024,1.00
867028DE434CE8E8,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101115,134415,20101118,10000.00,98.398,,,,,20101115,221024,1.00
5B4F82335A5653DA,P,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,134426,20101118,1000000.00,41.441,6.082,,,,20101115,221024,1.00
886F3192A05099B0,S,526408E47,LEOMINSTER MASS ,20050501,5.000,20150501,,,20101115,134456,20101118,20000.00,111.614,2.244,,,,20101115,221024,1.00
AE2647F3B7B5F21B,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20101115,134450,20101118,500000.00,104.283,4.250,,,,20101115,221024,1.00
A69681A29CFCFF2E,D,526408E47,LEOMINSTER MASS ,20050501,5.000,20150501,,,20101115,133239,20101118,20000.00,111.363,,,,,20101115,221024,1.00
5339CB39AC7A75F4,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,134500,20101118,30000.00,101.624,4.459,,,,20101115,221024,1.00
04B5CB784F623AB3,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134508,20101118,100000.00,98.900,5.449,,,,20101115,221024,1.00
442449E5E85D3F81,S,143735KP2,CAROL STREAM ILL PK DIST PREREFUNDED-CAP APPREC-SER C,20001222,0.000,20131230,,,20101115,134451,20101118,15000.00,95.003,1.652,,,,20101115,221024,1.00
6DC334F767D596C7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,134454,20101118,100000.00,95.875,5.288,,,,20101115,221024,1.00
9C21A5BA3F10C0FC,P,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101115,134501,20101118,10000.00,96.590,5.228,,,,20101115,221024,1.00
F55D9C3A72D647AD,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101115,134400,20101215,25000.00,109.009,,,,,20101115,221024,1.00
7B33738CA376ACEE,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20101115,134502,20101118,10000.00,102.150,3.823,,,,20101115,221024,1.00
33D9A8C6DA617169,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,134512,20101118,5000.00,102.681,6.750,,,,20101115,221024,1.00
3221FFF933BC997E,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,134515,20101118,10000.00,103.500,4.786,,,,20101115,221024,1.00
360CF467861056EE,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101115,133500,20101118,25000.00,102.043,,,,,20101115,221024,1.00
FCC09916C212266A,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101115,133500,20101118,25000.00,102.006,,,,,20101115,221024,1.00
504A66C390F9E891,S,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20101115,134515,20101118,20000.00,116.942,2.140,,,,20101115,221024,1.00
379FBAB95B04E782,P,805805LA4,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.875,20200301,,,20101115,134511,20101118,5000.00,104.188,1.571,,,,20101115,221024,1.00
500B6B0CEDFC300D,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101115,134431,20101118,10000.00,97.313,3.429,,,,20101115,221024,1.00
2B9E0F90E968C78E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101115,134435,20101118,50000.00,105.899,2.086,,,,20101115,221024,1.00
888FB98762EB8C5C,D,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101115,134500,20101118,40000.00,111.636,,,,,20101115,221024,1.00
9A2773F51B99F307,D,424888BX2,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20200501,,,20101115,134200,20101118,15000.00,106.155,,,,,20101115,221024,1.00
9E198743775B405E,D,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,,,20101115,134110,20101118,335000.00,98.630,,P,,,20101115,221024,1.00
E5A5B97209E76E36,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20101115,134515,20101118,20000.00,115.442,,,,,20101115,221024,1.00
4249A16BE0FA0803,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101115,134427,20101118,20000.00,62.044,,,,,20101115,221024,1.00
C15FDEBAAE61895D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101115,134017,20101118,25000.00,100.070,,,,,20101115,221024,1.00
218081C688422769,D,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20101115,134445,20101118,20000.00,101.500,,,,,20101115,221024,1.00
8B5951E646B250CC,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101115,134520,20101117,5000.00,98.000,4.897,,,,20101115,221024,1.00
7AC0D76D9ABBD480,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134524,20101118,115000.00,98.900,5.449,,,,20101115,221024,1.00
208B9729327C4BE7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,134518,20101118,15000.00,98.500,5.103,,,,20101115,221024,1.00
0747FAF19EA8384E,S,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20101115,134518,20101118,5000.00,109.739,3.475,,,,20101115,221024,1.00
D1E32C6C2760CE50,P,65821FGC4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,4.100,20170701,,,20101115,134520,20101117,45000.00,101.817,3.668,,,,20101115,221024,1.00
F960A281437689F7,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101115,134520,20101118,205000.00,60.900,5.737,,,,20101115,221024,1.00
5EEC708429BDE55F,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101115,134258,20101118,15000.00,95.428,6.098,,,,20101115,221024,1.00
BC7918652711DB25,D,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101115,134417,20101116,10000.00,99.000,,,,,20101115,221024,1.00
5F4FCD539F38661D,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,134521,20101201,10000.00,99.521,4.531,,,,20101115,221024,1.00
F7CD365304DE0618,D,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101115,134436,20101118,50000.00,104.824,,,,,20101115,221024,1.00
C1EA18959C111BFA,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101115,134521,20101118,20000.00,98.985,3.461,,,,20101115,221024,1.00
728800DD32C743FC,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101115,134521,20101118,10000.00,96.772,4.714,,,,20101115,221024,1.00
0E6887A7C1002B6F,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101115,134524,20101118,25000.00,103.869,4.669,,,,20101115,221024,1.00
03A3DC342E3785F5,D,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20101115,134100,20101118,10000.00,101.300,,,,,20101115,221024,1.00
BAE040D15ECEA4FE,S,728041VH4,PLATTSBURGH N Y REF,20090812,3.750,20121115,,,20101115,134526,20101118,250000.00,106.021,0.700,,,,20101115,221024,1.00
3B8BEB9927AA6E56,D,728041VH4,PLATTSBURGH N Y REF,20090812,3.750,20121115,,,20101115,134526,20101118,250000.00,105.521,,,,,20101115,221024,1.00
B013F00D76F63848,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101115,134500,20101118,100000.00,101.750,5.135,,,,20101115,221024,1.00
B235BAA4403B5D76,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101115,134532,20101118,5000.00,100.442,3.525,,,,20101115,221024,1.00
40D2F9727A70E2ED,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134536,20101118,50000.00,99.150,5.432,,,,20101115,221024,1.00
5C691EAD445F4ACF,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101115,134518,20101123,20000.00,101.000,3.982,,,,20101115,221024,1.00
77E41A2B36DCE6F8,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,133849,20101118,25000.00,98.000,5.140,,,,20101115,221024,1.00
E73D940F00D94640,S,160075WJ2,CHARLESTON CNTY S C SCH DIST SER C,20101027,3.000,20120301,,,20101115,134530,20101118,100000.00,103.123,0.559,,,,20101115,221024,1.00
9AC69EF1A0403D00,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,134534,20101208,50000.00,102.251,5.698,,,,20101115,221024,1.00
67987B56157699A3,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101115,134520,20101118,30000.00,105.405,4.000,,,,20101115,221024,1.00
65E026DC4407487C,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101115,134500,20101118,20000.00,96.803,,,,,20101115,221024,1.00
8288DE73802D0756,P,37546AAB6,GILBERTS ILL SPL SVC AREA NO 9 BIG TIMBER PJ,20010321,7.750,20270301,,,20101115,134400,20101118,1MM+,104.051,0.550,,,,20101115,221024,1.00
3794C74256D8887E,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101115,134522,20101118,25000.00,110.904,1.324,,,,20101115,221024,1.00
96775A235021BFEF,P,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101115,134524,20101118,25000.00,96.122,4.911,,,,20101115,221024,1.00
001C7E24E1C2D86A,D,160075WJ2,CHARLESTON CNTY S C SCH DIST SER C,20101027,3.000,20120301,,,20101115,134535,20101118,100000.00,102.873,,,,,20101115,221024,1.00
B28093CB40C8FEFF,D,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,Y,,20101115,134500,20101123,570000.00,113.362,,,,,20101115,221024,1.00
FA949AD8F52B865D,S,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101115,134500,20101215,25000.00,109.759,1.855,,,,20101115,221024,1.00
71AB0038890E710D,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,134541,20101118,20000.00,100.000,5.000,,,,20101115,221024,1.00
61BFE16B7205C05D,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101115,134513,20101118,10000.00,97.590,,,,,20101115,221024,1.00
40433BC092546FDE,D,879670FT9,TELLER CNTY COLO SCH DIST ,20080123,3.500,20131201,,,20101115,134325,20101118,100000.00,106.586,,,,,20101115,221024,1.00
90918FA554225114,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101115,134547,20101118,10000.00,101.462,4.095,,,,20101115,221024,1.00
EADB2A1E28A2DEFB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,134541,20101118,20000.00,99.750,5.018,,,,20101115,221024,1.00
182DD20461973DE6,S,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101115,134534,20101118,25000.00,109.525,2.237,,,,20101115,221024,1.00
3467CF3B0C97A54E,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101115,134548,20101118,200000.00,108.173,3.750,,,,20101115,221024,1.00
543371D443AED7A4,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101115,134500,20101123,255000.00,100.694,3.850,,,,20101115,221024,1.00
323D916B59C106C0,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101115,134447,20101118,30000.00,89.572,5.871,,,,20101115,221024,1.00
A68A21A11971711F,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101115,134500,20101123,1000000.00,97.963,,,,,20101115,221024,1.00
8D16B1A80D6B2289,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,134554,20101118,5000.00,101.850,6.151,,,,20101115,221024,1.00
99177D9A0D6AC9EF,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101115,134546,20101118,20000.00,101.767,4.250,,,,20101115,221024,1.00
17C406CF577461CD,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101115,134546,20101118,135000.00,97.403,4.014,,,,20101115,221024,1.00
9546B5F37C149F95,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101115,134139,20101118,50000.00,107.237,3.660,,,,20101115,221024,1.00
88B0A1EE48B6A13C,S,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20101115,134516,20101118,20000.00,102.375,3.555,,,,20101115,221024,1.00
6F53BCC4DC75ADCA,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,134527,20101118,50000.00,99.300,4.181,,,,20101115,221024,1.00
99456F60E67FF6D7,P,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20101115,134559,20101118,5000.00,100.240,4.950,,,,20101115,221024,1.00
5CE897C6B46B9BF1,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101115,134518,20101123,20000.00,101.000,,,,,20101115,221024,1.00
F02A84A90CC69193,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101115,134552,20101118,50000.00,112.232,3.486,,,,20101115,221024,1.00
97F90F0ACB35115B,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,Y,,20101115,134541,20101118,100000.00,103.984,1.093,,,,20101115,221024,1.00
C398D03207ABEB37,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101115,134558,20101118,30000.00,102.025,4.542,,,,20101115,221024,1.00
A94FE6C307FB6007,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,132940,20101118,50000.00,96.375,,,,,20101115,221024,1.00
47567E2CF9E7B7B0,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101115,134546,20101118,135000.00,96.152,,,,,20101115,221024,1.00
6423841EFAA93C55,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101115,134548,20101118,135000.00,96.097,,,,,20101115,221024,1.00
BCF4D7D688D19E2D,D,405876EB5,HALIFAX PA AREA SCH DIST ,20100322,2.000,20150901,,,20101115,134528,20101118,200000.00,100.891,,,,,20101115,221024,1.00
18BEC7201CB3982E,D,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101115,134338,20101118,200000.00,100.396,,,,,20101115,221024,1.00
01A1FE592368A396,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101115,134108,20101118,180000.00,99.750,,S,,,20101115,221024,1.00
6D3227FDB1CC4236,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,Y,,20101115,134533,20101116,100000.00,103.284,,,,,20101115,221024,1.00
B2B17CA9EAC04531,D,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20101115,133840,20101118,50000.00,110.642,,P,,,20101115,221024,1.00
31FA91095A6AD34B,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,134315,20101118,1000000.00,42.441,,P,,,20101115,221024,1.00
FD20B82D71AD6DAD,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,134502,20101118,60000.00,103.500,4.627,,,,20101115,221024,1.00
97F9C92E744E77D9,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,Y,,20101115,134500,20101123,1MM+,99.274,,,,,20101115,221024,1.00
ADB709B247BD207A,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,134608,20101118,50000.00,95.000,4.706,,,,20101115,221024,1.00
D2FB60D8EB45C3A9,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101115,134557,20101118,50000.00,102.256,4.629,,,,20101115,221024,1.00
67B2335B6B80E1EA,P,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20101115,134400,20101117,100000.00,106.400,1.493,,,,20101115,221024,1.00
B8EAC76BA988B1F9,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101115,134602,20101118,15000.00,101.050,4.068,,,,20101115,221024,1.00
032AC8B1AC43FD7B,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20101115,134606,20101118,5000.00,103.197,3.089,,,,20101115,221024,1.00
B8FDF7D898E298AE,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101115,134316,20101118,15000.00,96.550,,,,,20101115,221024,1.00
E6BB3F30B88C743A,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101115,134329,20101118,200000.00,107.490,,,,,20101115,221024,1.00
FBECE22B5D1F4E7B,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101115,134332,20101118,15000.00,100.000,5.327,,,,20101115,221024,1.00
2A4D104E7CDA61BF,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101115,134606,20101118,20000.00,111.048,3.800,,,,20101115,221024,1.00
8F88B91C895913F1,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,134550,20101118,100000.00,100.099,4.487,,,,20101115,221024,1.00
AFABE4E7EB767CF9,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101115,134609,20101118,40000.00,98.724,5.355,,,,20101115,221024,1.00
BDF12AE87F2A339B,D,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20101115,134454,20101118,380000.00,103.510,,S,,,20101115,221024,1.00
9AA3E5426414CBE9,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,134619,20101118,50000.00,95.000,4.706,,,,20101115,221024,1.00
5A0E79C427A4A843,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101115,134610,20101118,230000.00,101.050,5.651,,,,20101115,221024,1.00
901FDB10FF273D5D,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101115,134610,20101118,10000.00,105.911,5.380,,,,20101115,221024,1.00
04700BD3991A252A,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101115,134050,20101118,10000.00,99.010,,S,,,20101115,221024,1.00
AF88199D5A7D1222,D,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20101115,134200,20101118,5000.00,101.497,,,,,20101115,221024,1.00
5426E84170394305,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,134624,20101123,50000.00,97.836,5.142,,,,20101115,221024,1.00
CEA7F9BBC0CDCDB0,P,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101115,134621,20101118,50000.00,96.517,5.020,,,,20101115,221024,1.00
B0AD2C67D8637990,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101115,134621,20101118,60000.00,110.851,1.427,,,,20101115,221024,1.00
B1B970024C5864AA,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101115,134600,20101118,200000.00,104.831,3.900,,,,20101115,221024,1.00
17CE5847B73B3C9E,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101115,134612,20101118,25000.00,105.872,3.650,,,,20101115,221024,1.00
442A75968871197C,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101115,134139,20101118,50000.00,106.417,,,,,20101115,221024,1.00
0E715B5D84137CD7,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101115,134605,20101118,20000.00,106.010,,,,,20101115,221024,1.00
5A236514F6A7159A,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101115,134600,20101118,200000.00,104.456,,,,,20101115,221024,1.00
F6E0B88E3E5B2A79,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101115,134525,20101118,100000.00,45.503,,,,,20101115,221024,1.00
138FEF9BC0BDE2B6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134630,20101118,15000.00,99.400,5.415,,,,20101115,221024,1.00
CAFEFED647213F78,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101115,134626,20101118,25000.00,99.500,4.042,,,,20101115,221024,1.00
4DF7AC2CE68C556D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101115,134631,20101118,25000.00,100.000,4.624,,,,20101115,221024,1.00
6068A212AD891E8C,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,134631,20101118,50000.00,101.350,4.636,,,,20101115,221024,1.00
77B7659CE9692632,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,134630,20101208,10000.00,102.251,5.698,,,,20101115,221024,1.00
1B095C3C655C2CAF,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,134631,20101118,50000.00,99.950,,,,,20101115,221024,1.00
B9CCAFB60178D239,S,834494KT2,SOMERS CONN ,20041101,4.000,20211101,,,20101115,134600,20101118,10000.00,106.494,2.052,,,,20101115,221024,1.00
FFEB1DE7A83510BB,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101115,134639,20101118,20000.00,99.750,4.022,,,,20101115,221024,1.00
429A8ECCC684254F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,134639,20101118,30000.00,98.931,5.850,,,,20101115,221024,1.00
2768875B371A7AE5,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101115,134634,20101118,10000.00,101.849,3.566,,,,20101115,221024,1.00
35652FCA6B3B548D,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101115,134637,20101118,10000.00,98.100,5.371,,,,20101115,221024,1.00
10A712CB9FB5E2CC,P,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101115,134551,20101118,50000.00,101.269,1.734,,,,20101115,221024,1.00
0F5F939353D25ED7,S,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101115,134622,20101118,10000.00,101.595,4.150,,,,20101115,221024,1.00
50693930A35BFD8F,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101115,134600,20101207,15000.00,99.875,,,,,20101115,221024,1.00
48BFD2BDA8303F19,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134643,20101118,10000.00,99.400,5.415,,,,20101115,221024,1.00
D898E01C2D13BD9A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,134644,20101118,10000.00,96.200,4.890,,,,20101115,221024,1.00
694ECCB3D97E7F8C,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101115,134645,20101118,10000.00,100.000,3.149,,,,20101115,221024,1.00
3C1F969FC63A161A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134646,20101118,10000.00,99.400,5.415,,,,20101115,221024,1.00
78C6C518451A7CA0,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101115,134641,20101118,100000.00,107.142,1.799,,,,20101115,221024,1.00
8C15414579579372,D,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101115,134551,20101118,50000.00,101.268,,,,,20101115,221024,1.00
F00E0E213B77A797,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101115,134637,20101118,10000.00,102.125,4.959,,,,20101115,221024,1.00
AF87E8CB80B31CFD,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101115,134640,20101118,40000.00,128.185,2.172,,,,20101115,221024,1.00
CDF92766EE3E48F2,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101115,134600,20101118,15000.00,99.444,,,,,20101115,221024,1.00
428C8505D0CCCA0A,P,567817EL1,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20200701,,,20101115,134457,20101118,1000000.00,104.206,2.337,,,,20101115,221024,1.00
3D048A069FDCFF70,S,950773AQ4,WERNERSVILLE PA ,20101110,3.000,20141201,,,20101115,134642,20101118,25000.00,105.854,1.500,,,,20101115,221024,1.00
91FF11628564184F,S,64988TDA3,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20131201,,,20101115,134651,20101118,340000.00,110.048,1.450,,,,20101115,221024,1.00
EBE9429729C410FC,S,933875PH3,WAPPINGER N Y PUB IMPT,20070801,4.125,20230801,,,20101115,134243,20101123,10000.00,105.218,3.250,,,,20101115,221024,1.00
6A87DB7CC8268671,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101115,134651,20101118,35000.00,99.200,5.064,,,,20101115,221024,1.00
08CDDF88E2CBA2C3,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,134500,20101118,100000.00,99.999,,,,,20101115,221024,1.00
4F0C364853365FD8,P,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101115,134653,20101118,45000.00,96.943,4.528,,,,20101115,221024,1.00
9DA803F0F959C58A,P,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101115,134624,20101118,1000000.00,110.690,0.773,,,,20101115,221024,1.00
DAFC60FD808E1EC9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,134512,20101118,5000.00,95.000,4.943,,,,20101115,221024,1.00
B1EDDF5B9A654F73,D,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,,,20101115,134224,20101118,10000.00,94.876,,,,,20101115,221024,1.00
B98B2918AFEDB536,P,728809DM3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20271001,,,20101115,134700,20101118,25000.00,99.075,4.705,,,,20101115,221024,1.00
74F468F6DE131E00,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,134700,20101118,25000.00,97.873,5.165,,,,20101115,221024,1.00
86ADF5810658F018,P,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20101115,134654,20101118,10000.00,110.345,2.376,,,,20101115,221024,1.00
370FA1492FDE0599,P,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20101115,134625,20101118,50000.00,100.060,0.000,,,,20101115,221024,1.00
FAE8C402200E5781,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101115,134653,20101118,100000.00,108.660,3.071,,,,20101115,221024,1.00
308F54CA98E03DCF,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101115,134603,20101118,10000.00,107.250,3.771,,,,20101115,221024,1.00
A860ABA40F8EB8A7,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101115,133922,20101118,25000.00,100.550,,,,,20101115,221024,1.00
602F38FFA0A7FBF8,D,394659DQ6,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20151201,,,20101115,134556,20101118,130000.00,106.198,,,,,20101115,221024,1.00
BEEFC7803F0DF912,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101115,134600,20101118,40000.00,98.375,,,,,20101115,221024,1.00
AAD2DC39D78F3F90,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101115,134558,20101118,40000.00,98.624,,,,,20101115,221024,1.00
F1BD0A9D27C8E3AC,S,13033FMV9,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20220301,,,20101115,134703,20101202,45000.00,102.158,3.984,,,,20101115,221024,1.00
8C34316227259F39,D,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101115,134600,20101123,445000.00,98.238,,,,,20101115,221024,1.00
0BF9B5095247062F,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101115,134700,20101118,15000.00,100.694,2.902,,,,20101115,221024,1.00
09C68F1E3D6C0403,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,134708,20101130,5000.00,101.250,5.477,,,,20101115,221024,1.00
A6E031889488C26C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134709,20101118,25000.00,99.400,5.415,,,,20101115,221024,1.00
068FEC662402F739,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101115,134702,20101118,25000.00,100.760,5.197,,,,20101115,221024,1.00
75912A38C3A3E18B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,134705,20101118,10000.00,100.000,4.999,,,,20101115,221024,1.00
9D77722B6DABFB87,S,574760KY9,MASHPEE MASS MUN PURP LN,20101115,4.000,20270115,Y,,20101115,134500,20101130,295000.00,101.917,3.770,,,,20101115,221024,1.00
DBD0CA148D761BF3,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,134620,20101118,20000.00,98.724,5.410,,,,20101115,221024,1.00
57B05B6FEB95DCE6,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101115,134646,20101118,20000.00,104.546,4.238,,,,20101115,221024,1.00
3CC0E4406D91D1A1,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,134500,20101123,1MM+,97.227,,,,,20101115,221024,1.00
D01AAF33C5EFA643,P,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101115,134152,20101117,20000.00,109.021,1.527,,,,20101115,221024,1.00
43B920B59DF72BFF,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101115,134714,20101118,5000.00,93.769,4.888,,,,20101115,221024,1.00
347DCE225702BE24,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101115,134715,20101207,20000.00,100.000,4.749,,,,20101115,221024,1.00
C71B0A998697FAB1,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101115,134709,20101118,20000.00,94.205,4.672,,,,20101115,221024,1.00
72D4CFB17DB78AB7,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101115,134711,20101118,5000.00,100.000,4.399,,,,20101115,221024,1.00
E93235398C153A96,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20101115,134710,20101118,25000.00,107.096,1.392,,,,20101115,221024,1.00
1DC8E7508CE415F9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,134602,20101118,10000.00,102.121,5.822,,,,20101115,221024,1.00
2D089192373C8E2E,D,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101115,134106,20101117,20000.00,110.198,,,,,20101115,221024,1.00
08723FAD37B31A68,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,134610,20101118,50000.00,99.637,5.022,,,,20101115,221024,1.00
C6DC9FA77C4C8CBB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,134610,20101118,25000.00,79.856,6.824,,,,20101115,221024,1.00
B1EFC936F5DA539B,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101115,134714,20101118,5000.00,93.643,,,,,20101115,221024,1.00
35F6F91FAA590F64,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,134718,20101123,5000.00,102.250,6.598,,,,20101115,221024,1.00
F0818C355B70D5D8,S,432092PK4,HILLSBORO ORE TAXABLE-SER C-RECOVERY ZONE,20101124,5.250,20240601,Y,,20101115,134644,20101124,800000.00,101.874,5.000,,,,20101115,221024,1.00
85A70548F5ABA04C,D,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101115,134709,20101118,20000.00,95.157,,,,,20101115,221024,1.00
87C44427543346F3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,134608,20101118,50000.00,97.717,,,,,20101115,221024,1.00
52D68D6B67DC8583,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,134610,20101118,25000.00,81.856,,,,,20101115,221024,1.00
1DE632521FF84999,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,134700,20101118,35000.00,100.500,4.935,,,,20101115,221024,1.00
4085BCEAC8AAA240,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101115,134700,20101118,30000.00,101.000,4.912,,,,20101115,221024,1.00
D79E56F22406BE4C,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101115,134700,20101207,15000.00,101.875,3.617,,,,20101115,221024,1.00
33AD5AA23718516F,P,34074MBJ9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.850,20190701,,,20101115,134723,20101118,50000.00,100.107,3.835,,,,20101115,221024,1.00
D3996AC9704D133A,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101115,134713,20101118,150000.00,105.350,3.322,,,,20101115,221024,1.00
07EC6FE8CBF3C997,P,709235QP3,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20130815,,,20101115,134706,20101118,1MM+,111.041,0.913,,,,20101115,221024,1.00
02004978E7DDB18A,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101115,134637,20101118,35000.00,89.096,5.582,,,,20101115,221024,1.00
402FA15BC85013E0,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,134721,20101123,25000.00,100.423,4.150,,,,20101115,221024,1.00
1F4C2E251204D2E5,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101115,134550,20101118,100000.00,106.785,,S,,,20101115,221024,1.00
2932EC30B3B638D4,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101115,134622,20101118,10000.00,100.598,,,,,20101115,221024,1.00
8DC1EBAF9BD76FFD,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101115,134719,20101118,40000.00,104.127,1.126,,,,20101115,221024,1.00
D8AB8141827E3859,P,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101115,134726,20101118,125000.00,108.614,2.058,,,,20101115,221024,1.00
B0A62F385976C27D,P,59465HKU9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B-4-,19991101,3.750,20331115,,,20101115,134055,20101118,250000.00,101.300,2.742,,,,20101115,221024,1.00
9753CE9871F7CD16,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101115,134726,20101118,125000.00,109.114,,,,,20101115,221024,1.00
A78D212E593B0934,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101115,134727,20101118,25000.00,97.553,4.907,,,,20101115,221024,1.00
607B36CCA5B53B50,S,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20101115,134703,20101118,25000.00,82.000,6.415,,,,20101115,221024,1.00
047C96DEC8C7C847,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101115,134732,20101118,10000.00,99.999,4.550,,,,20101115,221024,1.00
741B1C0DDD74DA56,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101115,134735,20101118,10000.00,107.624,3.403,,,,20101115,221024,1.00
F3D19467A4469263,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101115,134732,20101118,10000.00,98.124,,,,,20101115,221024,1.00
7AF44A98997BE140,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101115,134735,20101118,10000.00,106.624,,,,,20101115,221024,1.00
0BCD1786D7D4D3DB,D,574760KY9,MASHPEE MASS MUN PURP LN,20101115,4.000,20270115,Y,,20101115,134517,20101130,295000.00,101.857,,,,,20101115,221024,1.00
1FD658C7E73CF350,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101115,134730,20101118,25000.00,95.402,,,,,20101115,221024,1.00
7E2EA99140F25353,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,080606,20101118,30000.00,95.158,4.330,,,,20101115,221024,1.00
1B1B6938C3180F95,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101115,134724,20101118,50000.00,99.780,4.017,,,,20101115,221024,1.00
A6810DB5D4E80EF9,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101115,134644,20101118,40000.00,104.804,1.455,,,,20101115,221024,1.00
74B29C1961D41356,P,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20101115,134652,20101118,5000.00,97.000,5.014,,,,20101115,221024,1.00
AB6889536F2DCB1C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,134709,20101118,25000.00,103.823,4.484,,,,20101115,221024,1.00
B07CBF15F119E8C5,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101115,134711,20101118,10000.00,98.100,5.418,,,,20101115,221024,1.00
3B975AB72AA51211,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101115,134638,20101118,40000.00,126.060,,,,,20101115,221024,1.00
2BA4701D87DE7098,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101115,134730,20101118,400000.00,98.610,3.145,,,,20101115,221024,1.00
B00CCA83D6AF2C10,P,490580BD8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20130115,,,20101115,134731,20101117,50000.00,103.592,1.526,,,,20101115,221024,1.00
8896B7DB69B41F41,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101115,134734,20101118,15000.00,102.000,4.706,,,,20101115,221024,1.00
1DCD0335A17876B1,D,685356CY1,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20140301,,,20101115,134700,20101118,200000.00,108.830,,,,,20101115,221024,1.00
B9B18BCBD8B63E78,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,134744,20101201,5000.00,101.000,6.157,,,,20101115,221024,1.00
001AE1AA5A031EB2,D,394659DQ6,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20151201,,,20101115,134555,20101118,130000.00,106.248,,,,,20101115,221024,1.00
79EAB6F1C293E75E,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101115,134700,20101118,105000.00,102.799,3.768,,,,20101115,221024,1.00
9323013AA3411063,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101115,134738,20101118,25000.00,102.189,3.391,,,,20101115,221024,1.00
4359A3DE1A089E1B,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101115,134733,20101116,50000.00,101.137,5.620,,,,20101115,221024,1.00
6D96CB59D2D5E560,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101115,134750,20101118,25000.00,96.890,5.254,,,,20101115,221024,1.00
C4D64453915601A0,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101115,134753,20101118,20000.00,98.265,5.137,,,,20101115,221024,1.00
90D844789419FBAA,S,850777DR1,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20141115,Y,,20101115,134503,20101116,175000.00,110.032,1.410,,,,20101115,221024,1.00
CA9F323D153221E4,S,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20101115,134739,20101118,20000.00,104.727,1.679,,,,20101115,221024,1.00
F819C6B23A1989BD,P,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101115,134742,20101118,1000000.00,109.721,0.847,,,,20101115,221024,1.00
010578DBA8430CA7,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101115,134500,20101117,50000.00,108.335,0.939,,,,20101115,221024,1.00
4E7D609829F643D7,P,87970HCP8,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20160901,,,20101115,134750,20101118,50000.00,100.000,4.247,,,,20101115,221024,1.00
E381E9D74DFAEAB3,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101115,134753,20101118,20000.00,100.000,4.622,,,,20101115,221024,1.00
C3340C999DC4A186,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101115,134757,20101118,10000.00,97.875,5.161,,,,20101115,221024,1.00
AD20DF3F623BCD34,D,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20101115,134739,20101118,20000.00,104.627,,,,,20101115,221024,1.00
2F2C4D8951F8A0E1,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101115,134736,20101118,30000.00,100.000,4.624,,,,20101115,221024,1.00
1309E3D407272E98,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101115,134800,20101118,35000.00,103.944,3.183,,,,20101115,221024,1.00
A7FE65EBA95F2F8A,P,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20101115,134803,20101118,70000.00,100.000,4.124,,,,20101115,221024,1.00
7890D3E4762ED895,S,277210CQ1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20181001,,,20101115,134805,20101118,10000.00,104.397,3.172,,,,20101115,221024,1.00
8CC310316ED5FE93,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,134759,20101118,60000.00,97.300,,,,,20101115,221024,1.00
A92D66EAA16E2025,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,134804,20101118,15000.00,101.993,3.998,,,,20101115,221024,1.00
18CD21B385E398CE,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,134804,20101118,15000.00,100.118,,,,,20101115,221024,1.00
24F099C51F346F2B,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101115,134803,20101118,25000.00,102.966,4.534,,,,20101115,221024,1.00
F25A15BC6FAB4F35,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101115,134755,20101118,20000.00,95.184,2.439,,,,20101115,221024,1.00
597825D4228DBD88,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101115,134710,20101118,20000.00,34.385,,,,,20101115,221024,1.00
E1B60604A78A7815,P,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101115,134800,20101118,200000.00,104.305,1.482,,,,20101115,221024,1.00
2594D10659BCCB48,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101115,134800,20101118,45000.00,94.065,5.599,,,,20101115,221024,1.00
24036A9CFBACCF87,P,4902782R8,KENT CNTY MICH REFUSE DISP SYS,20090901,4.250,20241101,,,20101115,134752,20101118,15000.00,97.400,4.503,,,,20101115,221024,1.00
5D99731F9CB34A31,D,4902782R8,KENT CNTY MICH REFUSE DISP SYS,20090901,4.250,20241101,,,20101115,134752,20101118,15000.00,99.150,,,,,20101115,221024,1.00
6E19350813AC1F2E,S,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101115,134707,20101118,50000.00,101.369,1.713,,,,20101115,221024,1.00
93237AB43B290C62,P,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20101115,134809,20101118,10000.00,100.400,4.834,,,,20101115,221024,1.00
85555FCD059F3EDA,P,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20101115,134500,20101118,50000.00,107.242,1.448,,,,20101115,221024,1.00
BDF7E0825C6A020F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,134706,20101126,10000.00,102.400,4.509,,,,20101115,221024,1.00
4F4A93426020A121,D,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101115,134419,20101118,50000.00,104.949,,,,,20101115,221024,1.00
6A54BAB51C4FDD1E,D,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20101115,134809,20101118,10000.00,101.000,,,,,20101115,221024,1.00
0A87EA97C7F40694,S,684609RY8,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.125,20190201,,,20101115,134124,20101118,25000.00,105.284,2.400,,,,20101115,221024,1.00
29775E6A120C6411,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,134817,20101118,20000.00,99.400,5.415,,,,20101115,221024,1.00
B4D6444005F74E29,P,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20101115,134808,20101118,5000.00,100.500,3.927,,,,20101115,221024,1.00
9004F72452E7FAB5,S,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101115,134600,20101118,50000.00,103.121,2.750,,,,20101115,221024,1.00
964E22E96905F0B6,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101115,134758,20101118,20000.00,105.910,,,,,20101115,221024,1.00
FD36BCB8AE2DD26D,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101115,134816,20101118,20000.00,95.816,4.854,,,,20101115,221024,1.00
B0B197EDB17DEE6D,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101115,134802,20101118,15000.00,101.050,4.068,,,,20101115,221024,1.00
F7D7E82C3322BBB7,P,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20101115,134729,20101122,400000.00,100.000,0.000,,,,20101115,221024,1.00
C75663D8D6CFA27B,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,134805,20101118,20000.00,106.625,2.988,,,,20101115,221024,1.00
29751A39650E0A21,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101115,134808,20101118,25000.00,105.592,1.250,,,,20101115,221024,1.00
DBE022A076F28FC9,D,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,Y,,20101115,134735,20101118,230000.00,99.075,,P,,,20101115,221024,1.00
279BDD0400EAF088,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101115,134815,20101118,50000.00,103.550,3.975,,,,20101115,221024,1.00
D1937A280AC9FD1F,S,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20101115,134815,20101118,20000.00,110.350,2.586,,,,20101115,221024,1.00
4B6BA5C246F701F8,S,768901MV9,RIVERSIDE CNTY CALIF CTFS REF-CAP FACS PROJS-SER B,20031204,4.000,20151101,,,20101115,134720,20101118,25000.00,103.000,2.932,,,,20101115,221024,1.00
BDFF57BDFA53B317,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,134728,20101118,10000.00,99.300,4.181,,,,20101115,221024,1.00
3CB86139D08646BF,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101115,134731,20101118,25000.00,99.500,4.412,,,,20101115,221024,1.00
C45E2146867BF14D,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101115,134735,20101115,10000.00,99.750,5.020,,,,20101115,221024,1.00
EF1CBDDC09517D36,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101115,134743,20101118,50000.00,106.232,1.800,,,,20101115,221024,1.00
6C97717DB7330C09,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101115,134816,20101118,50000.00,103.589,,,,,20101115,221024,1.00
2AF6E79692430D62,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101115,134816,20101118,50000.00,103.089,4.653,,,,20101115,221024,1.00
278FB00B2A6C1492,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101115,134818,20101118,35000.00,104.673,4.786,,,,20101115,221024,1.00
A6019DE0F21BBDC6,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101115,134819,20101118,50000.00,99.454,5.600,,,,20101115,221024,1.00
606686906927908A,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101115,134818,20101118,35000.00,105.172,,,,,20101115,221024,1.00
ADFBC847D957F2A2,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101115,134819,20101118,50000.00,97.579,,,,,20101115,221024,1.00
CDBE52933B659AE5,P,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101115,134825,20101118,25000.00,108.719,3.700,,,,20101115,221024,1.00
3D8514826110EE2C,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,134752,20101117,100000.00,98.703,4.491,,,,20101115,221024,1.00
4366704416A3E597,S,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20101115,134804,20101118,70000.00,115.241,3.000,,,,20101115,221024,1.00
833C3DE7484F5732,S,850777DR1,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20141115,Y,,20101115,134503,20101116,125000.00,110.032,1.410,,,,20101115,221024,1.00
9DA77AB961890E34,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,134831,20101123,10000.00,98.086,5.125,,,,20101115,221024,1.00
A062F2757E93B82A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,134835,20101118,5000.00,96.200,4.890,,,,20101115,221024,1.00
A6DA75C330FD1925,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101115,134818,20101118,5000.00,106.750,5.066,,,,20101115,221024,1.00
A0FFABDB421C078F,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101115,134822,20101118,10000.00,99.001,4.688,,,,20101115,221024,1.00
2C27CEA74E37A279,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,134830,20101118,125000.00,97.500,,,,,20101115,221024,1.00
F783E81B491DAA88,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,134830,20101118,125000.00,99.500,7.045,,,,20101115,221024,1.00
BD339C100586E9B1,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101115,134831,20101118,50000.00,114.047,1.425,,,,20101115,221024,1.00
72122020778CC5F7,S,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20101115,134832,20101118,80000.00,107.400,3.159,,,,20101115,221024,1.00
AF4515A6847BDC61,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,134832,20101118,10000.00,105.744,4.168,,,,20101115,221024,1.00
123A48BF416C0D4F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101115,134829,20101118,25000.00,99.692,5.021,,,,20101115,221024,1.00
45C893B0B31071C4,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,134829,20101118,10000.00,100.500,7.426,,,,20101115,221024,1.00
45522480C648C985,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101115,134830,20101118,190000.00,99.375,5.553,,,,20101115,221024,1.00
77D20FBAD8E27EC8,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101115,134829,20101118,25000.00,98.192,,,,,20101115,221024,1.00
BE2A43BB7CFD33F1,S,67755CJY6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.250,20150401,,,20101115,134821,20101118,20000.00,105.375,1.605,,,,20101115,221024,1.00
D73172E95F1D7E21,S,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101115,134828,20101118,10000.00,106.259,3.292,,,,20101115,221024,1.00
510A43475DFD1021,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,134829,20101118,10000.00,98.625,,,,,20101115,221024,1.00
79C6ADC89D867504,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101115,134830,20101118,190000.00,97.500,,,,,20101115,221024,1.00
DA9E539E585854DD,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101115,134826,20101118,50000.00,112.947,,,,,20101115,221024,1.00
504FA217C516FBF4,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101115,134523,20101118,100000.00,45.563,,,,,20101115,221024,1.00
D3886E2488EABC17,S,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101115,134834,20101118,10000.00,107.504,4.000,,,,20101115,221024,1.00
43AFA5BB68267B11,P,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101115,134827,20101118,25000.00,102.382,4.348,,,,20101115,221024,1.00
E7883148D824C3F7,S,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101115,134829,20101118,25000.00,99.122,4.591,,,,20101115,221024,1.00
068300C73641EF7F,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,134831,20101118,15000.00,106.625,2.988,,,,20101115,221024,1.00
2C716878C44B7A16,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,123050,20101118,40000.00,99.500,5.031,,,,20101115,221024,1.00
6509A16DADD21DE4,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101115,134402,20101118,10000.00,98.648,,,,,20101115,221024,1.00
44083CF10C71B9A1,D,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20101115,134739,20101118,20000.00,104.502,,,,,20101115,221024,1.00
484FE184D210C649,D,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20101115,134736,20101118,20000.00,104.627,,,,,20101115,221024,1.00
2E92ACDD00A0C821,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101115,134845,20101118,10000.00,98.650,4.846,,,,20101115,221024,1.00
CC1839F310903946,P,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20101115,134842,20101118,20000.00,104.729,4.472,,,,20101115,221024,1.00
B3B2CAC8D0A60EDE,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20101115,134843,20101118,15000.00,104.918,3.100,,,,20101115,221024,1.00
60E5A40FEE22707F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,134843,20101118,50000.00,102.193,4.484,,,,20101115,221024,1.00
33B84159981318D6,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101115,134824,20101118,20000.00,93.704,,,,,20101115,221024,1.00
3C968B4504F2C6D1,S,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20101115,134845,20101201,25000.00,106.676,0.750,,,,20101115,221024,1.00
8BA5F608C8FF184D,S,394659DQ6,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20151201,,,20101115,134700,20101118,130000.00,106.447,1.660,,,,20101115,221024,1.00
087CF3276046C8E6,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,134843,20101118,50000.00,101.693,,,,,20101115,221024,1.00
A831CB93A425E091,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101115,134733,20101118,35000.00,89.304,5.250,,,,20101115,221024,1.00
204297CF409AF3E3,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20101115,134832,20101117,50000.00,102.468,1.468,,,,20101115,221024,1.00
115C19D4CA406827,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101115,134851,20101118,250000.00,108.385,3.129,,,,20101115,221024,1.00
5E42F42BCA5E63AD,D,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20101115,134625,20101118,50000.00,100.060,,,,,20101115,221024,1.00
08DC14745F4EFD42,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,134851,20101118,15000.00,107.073,4.446,,,,20101115,221024,1.00
4321869C48D42EFB,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101115,134800,20101118,450000.00,101.277,4.130,,,,20101115,221024,1.00
37E3C3BAEAE5ED16,D,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101115,134834,20101118,10000.00,107.503,,,,,20101115,221024,1.00
9E7F5E0180FA5E63,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101115,134905,20101118,10000.00,101.159,5.410,,,,20101115,221024,1.00
294B92403C2E88D9,P,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101115,134844,20101118,45000.00,100.118,4.106,,,,20101115,221024,1.00
1E9AFC4FE216D974,D,487350C40,KEENE N H ,20101015,2.000,20141015,,,20101115,134839,20101118,5000.00,101.699,,,,,20101115,221024,1.00
FB8E21EB15C3F6D5,S,487350C40,KEENE N H ,20101015,2.000,20141015,,,20101115,134837,20101118,5000.00,101.699,1.550,,,,20101115,221024,1.00
F54B7FD33B25C61D,S,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20101115,134852,20101118,15000.00,103.000,2.093,,,,20101115,221024,1.00
92C40106E4476393,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,134849,20101118,15000.00,107.073,,,,,20101115,221024,1.00
4D6793AA986CA8AA,S,097041HE0,BOERNE TEX ,20070801,4.250,20180301,,,20101115,134900,20101118,20000.00,109.771,2.277,,,,20101115,221024,1.00
862F8990D37118B3,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,134818,20101118,125000.00,97.500,,,,,20101115,221024,1.00
85DEC15A1ABFC8FD,D,87970HCP8,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20160901,,,20101115,134743,20101118,50000.00,100.900,,P,,,20101115,221024,1.00
44C784A0B2D5500A,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101115,134752,20101118,235000.00,106.045,,P,,,20101115,221024,1.00
605E0C155116777A,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101115,134754,20101118,20000.00,95.459,,P,,,20101115,221024,1.00
0647D7262BCE2C45,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101115,134815,20101118,15000.00,88.140,,P,,,20101115,221024,1.00
3319F8807321D9F8,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101115,134827,20101118,25000.00,102.632,,P,,,20101115,221024,1.00
C7DD5A1A6AEEE2E6,P,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101115,134900,20101118,300000.00,104.569,1.966,,,,20101115,221024,1.00
B1192F9576D4DF8E,S,570502CD4,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20280801,,,20101115,134910,20101118,5000.00,98.500,4.119,,,,20101115,221024,1.00
CF5C93EA73B149C8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,134850,20101118,850000.00,96.190,,P,,,20101115,221024,1.00
5E34A7E00874DE50,S,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20101115,134900,20101118,10000.00,106.492,3.490,,,,20101115,221024,1.00
3060E9A46A6116D5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,134750,20101118,100000.00,96.250,,S,,,20101115,221024,1.00
B9BF541CCD0717CD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,134750,20101118,100000.00,96.190,,P,,,20101115,221024,1.00
7A9A1CEB449C1FD4,D,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,Y,,20101115,134042,20101116,1MM+,101.801,,,,,20101115,221024,1.00
12E34A065D790A9F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101115,134730,20101118,75000.00,105.739,,,,,20101115,221024,1.00
281531FC18BBEB9D,P,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20101115,134858,20101118,10000.00,97.050,5.783,,,,20101115,221024,1.00
83CD69C851AB2DC1,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101115,134912,20101118,25000.00,109.229,3.557,,,,20101115,221024,1.00
FAECC7D38E3CAAE8,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101115,130000,20101116,800000.00,100.000,,,,,20101115,221024,1.00
C0B3027ADFD626E3,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,50000.00,100.000,,,,,20101115,221024,1.00
7ECD984A5C918031,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,275000.00,100.000,,,,,20101115,221024,1.00
36862C896C2C13BA,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,200000.00,100.000,,,,,20101115,221024,1.00
791B2EBABF2503EA,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,225000.00,100.000,,,,,20101115,221024,1.00
0732FDFF1B76E999,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101115,134908,20101118,100000.00,97.293,1.750,,,,20101115,221024,1.00
22936C7BC31CDA1F,P,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101115,134913,20101118,80000.00,100.228,3.027,,,,20101115,221024,1.00
D296EBA6B4F0A88A,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,134915,20101118,10000.00,100.500,7.426,,,,20101115,221024,1.00
023253E3B66AEF62,D,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101115,134908,20101118,100000.00,96.918,,,,,20101115,221024,1.00
4F618044A88E6762,D,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101115,134913,20101118,80000.00,100.353,,,,,20101115,221024,1.00
E14AFE78275418E5,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,134915,20101118,10000.00,98.625,,,,,20101115,221024,1.00
ADB7D0BD321A9224,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101115,134900,20101118,10000.00,94.065,5.599,,,,20101115,221024,1.00
5730F24BC19EFB6C,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101115,134923,20101118,10000.00,100.000,4.926,,,,20101115,221024,1.00
AFAACD917DCFD480,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,134924,20101123,20000.00,102.250,6.598,,,,20101115,221024,1.00
F734C7D0621F4EE5,S,408054XB5,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20140801,,,20101115,134917,20101118,3000.00,100.000,4.000,,,,20101115,221024,1.00
7902B49F79000DEE,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101115,134918,20101118,5000.00,111.140,,,,,20101115,221024,1.00
FAA194E291C2F8E5,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101115,134900,20101118,30000.00,102.717,4.182,,,,20101115,221024,1.00
924383D5547E1257,S,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101115,134832,20101118,10000.00,81.866,7.351,,,,20101115,221024,1.00
04B934611377832C,S,850777DR1,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20141115,Y,,20101115,134503,20101116,100000.00,110.032,1.410,,,,20101115,221024,1.00
53BDA73E320269F4,S,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20101115,134913,20101118,30000.00,106.415,0.999,,,,20101115,221024,1.00
9083796C35D1C3C5,P,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101115,134918,20101118,5000.00,110.980,2.386,,,,20101115,221024,1.00
F552A62C77210E3B,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101115,132053,20101118,245000.00,100.325,,,,,20101115,221024,1.00
8D94A6DAFBEEF7BE,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,134830,20101118,25000.00,99.375,4.049,,,,20101115,221024,1.00
9C5F75D293466DE6,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101115,132951,20101118,95000.00,101.325,4.005,,,,20101115,221024,1.00
84868CC26A1E2E1E,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,134918,20101118,25000.00,86.114,4.435,,,,20101115,221024,1.00
542F7486F653C887,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101115,134919,20101118,50000.00,42.577,4.650,,,,20101115,221024,1.00
4A11F7AB1B8C44C2,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101115,134928,20101118,5000.00,101.002,3.876,,,,20101115,221024,1.00
771E9EE5D043C27E,S,5064846M1,LAFAYETTE LA PUB IMPT SALES TAXABLE-A-RECOVERY ZONE,20090818,7.230,20340301,,,20101115,134929,20101118,5000.00,107.628,6.044,,,,20101115,221024,1.00
C2CD444596C5BAD1,S,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20101115,134920,20101118,50000.00,109.049,1.130,,,,20101115,221024,1.00
B62A66D4FFD544DE,S,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20101115,134924,20101118,20000.00,103.000,2.093,,,,20101115,221024,1.00
9F71B602E8123EDB,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101115,134825,20101126,150000.00,99.950,4.503,,,,20101115,221024,1.00
0D9DFD742A0A43CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,134934,20101118,5000.00,98.931,5.850,,,,20101115,221024,1.00
2BEA9F1728C5D384,S,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20101115,134936,20101118,20000.00,106.014,2.071,,,,20101115,221024,1.00
D1465241B0B451F2,P,510858HG1,LAKE SUCCESS N Y PUB IMPT,20090121,3.000,20120115,,,20101115,134723,20101116,100000.00,102.415,0.909,,,,20101115,221024,1.00
FF474FFAB0B6E55F,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20101115,134936,20101118,20000.00,106.014,,,,,20101115,221024,1.00
196CAE992C81037B,P,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101115,134900,20101118,100000.00,100.057,4.603,,,,20101115,221024,1.00
B0BC8F028036DD8B,S,646065BW1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.250,20320701,,,20101115,134929,20101118,25000.00,100.000,4.249,,,,20101115,221024,1.00
604805B4068CE35D,S,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101115,134600,20101118,100000.00,46.913,4.312,,,,20101115,221024,1.00
3F1D6B486DD0B9EC,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,134935,20101118,30000.00,98.250,4.139,,,,20101115,221024,1.00
93E4FB9382A30E34,P,179390JT7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.000,20110501,,,20101115,134936,20101118,25000.00,100.842,2.119,,,,20101115,221024,1.00
6D9205A4668D4F7E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101115,134854,20101118,25000.00,103.408,4.400,,,,20101115,221024,1.00
A39E5852E875AD7E,P,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20101115,134928,20101118,20000.00,105.024,2.117,,,,20101115,221024,1.00
1BF81CABC70E61DC,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101115,134936,20101118,30000.00,101.987,3.850,,,,20101115,221024,1.00
472A234500428B54,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,50000.00,100.000,,,,,20101115,221024,1.00
3E9D5F0FBFBD2F95,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,275000.00,100.000,,,,,20101115,221024,1.00
97707EDFF200B09F,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,200000.00,100.000,,,,,20101115,221024,1.00
4E058AE2293FEC55,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,225000.00,100.000,,,,,20101115,221024,1.00
00B8A81A5C823954,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,134920,20101118,25000.00,85.214,,,,,20101115,221024,1.00
8D72A90B8B8A41CC,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101115,134900,20101118,35000.00,103.817,3.543,,,,20101115,221024,1.00
8B849D71FE7DC60D,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,134929,20101118,40000.00,99.863,6.010,,,,20101115,221024,1.00
DD78D42494AE523B,P,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,134945,20101118,500000.00,107.554,2.147,,,,20101115,221024,1.00
2482745306E8BBF7,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101115,134853,20101118,10000.00,96.700,6.125,,,,20101115,221024,1.00
AE7C50211DA93FC7,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101115,134946,20101118,10000.00,98.717,6.920,,,,20101115,221024,1.00
AD8FE6CCE7C7B25E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101115,134847,20101118,50000.00,99.000,,,,,20101115,221024,1.00
4877FDB153872D14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,134956,20101118,10000.00,98.931,5.850,,,,20101115,221024,1.00
D4090A108E432B03,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,134500,20101123,10000.00,98.830,5.076,,,,20101115,221024,1.00
70F8F19B976F094D,P,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101115,134950,20101118,5000.00,94.118,2.624,,,,20101115,221024,1.00
FC1B3013FC918F36,P,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101115,134911,20101116,500000.00,100.000,,,,,20101115,221024,1.00
AA6CDB2006318D0D,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101115,134950,20101118,5000.00,94.277,,,,,20101115,221024,1.00
18364DB1B0D22D2F,P,718781BH9,PHILOMATH ORE SCH DIST NO 17J REF,20071002,4.000,20110615,,,20101115,134952,20101118,25000.00,101.231,1.836,,,,20101115,221024,1.00
682DBE9D0E9410E6,S,875232AM2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20131001,,,20101115,134956,20101118,500000.00,105.219,0.500,,,,20101115,221024,1.00
6ED7BBECD965AE07,D,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20101115,134240,20101118,100000.00,40.194,,S,,,20101115,221024,1.00
40F6FBAA083CFABC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135005,20101118,15000.00,98.931,5.850,,,,20101115,221024,1.00
D42BBA06C8FF0FE5,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101115,134646,20101118,5000.00,78.250,,P,,,20101115,221024,1.00
3D8AA56F28ECD134,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101115,134957,20101118,100000.00,104.250,3.396,,,,20101115,221024,1.00
6CE8AFCB294E530D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,135002,20101118,15000.00,102.741,3.697,,,,20101115,221024,1.00
C289448ED1225463,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,135003,20101118,10000.00,96.000,4.772,,,,20101115,221024,1.00
D1F90DF356EFADCC,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101115,130000,20101116,800000.00,100.000,,,,,20101115,221024,1.00
8F5B05A6FC735568,S,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101115,135000,20101118,30000.00,115.460,2.494,,,,20101115,221024,1.00
A86FDCA23B6050A4,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101115,134955,20101118,25000.00,102.189,3.391,,,,20101115,221024,1.00
DC1BC8A548FB1EB9,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101115,134958,20101118,15000.00,100.875,4.826,,,,20101115,221024,1.00
2C54780580275162,P,696560HG9,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.250,20201001,,,20101115,135000,20101118,100000.00,103.364,3.799,,,,20101115,221024,1.00
554ED2BA210D44A2,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101115,135005,20101118,25000.00,90.807,5.004,,,,20101115,221024,1.00
D3FA462B92BEBE01,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,135015,20101118,10000.00,100.500,7.426,,,,20101115,221024,1.00
7ECCF8C267E3C3F0,P,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20101115,135008,20101118,30000.00,105.024,2.117,,,,20101115,221024,1.00
788D8299D017098B,P,303820L36,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20190401,,,20101115,134600,20101118,20000.00,104.145,2.704,,,,20101115,221024,1.00
1B3C24CB135E787E,S,246008LK0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,2.250,20121201,,,20101115,134922,20101118,50000.00,101.700,1.400,,,,20101115,221024,1.00
92372C2977E8C470,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101115,135015,20101118,10000.00,98.625,,,,,20101115,221024,1.00
D428BC5AED84C3C2,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,135000,20101118,90000.00,105.849,4.184,,,,20101115,221024,1.00
56169C9CE4E7392E,S,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20101115,134925,20101118,1000000.00,105.438,4.900,,,,20101115,221024,1.00
488442E2C8691D05,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101115,135000,20101118,15000.00,94.781,4.928,,,,20101115,221024,1.00
6C62709A51E2E9B1,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,135002,20101118,20000.00,98.250,,,,,20101115,221024,1.00
9CDDF89E13541A02,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101115,134807,20101115,200000.00,100.000,,,,,20101115,221024,1.00
27DC0FB4BA9FE098,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101115,134848,20101118,25000.00,107.785,4.000,,,,20101115,221024,1.00
B232FA152AB16721,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101115,134822,20101115,200000.00,100.000,,,,,20101115,221024,1.00
E17889AE295B6E84,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101115,135005,20101118,10000.00,103.517,3.634,,,,20101115,221024,1.00
04C9A6FD646F5393,S,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20101115,135023,20101118,5000.00,104.250,3.121,,,,20101115,221024,1.00
2F58612DAF8B0FB5,P,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20101115,135000,20101118,20000.00,100.186,3.976,,,,20101115,221024,1.00
373B47443FAEDE65,D,433835FF7,HOBART WIS TAXABLE-REF-SER B,20101122,4.850,20250301,Y,,20101115,134625,20101122,125000.00,96.059,,,,,20101115,221024,1.00
2143D79362FD8ED6,D,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101115,135002,20101118,10000.00,103.417,,,,,20101115,221024,1.00
743CA7A60791475A,D,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101115,135005,20101118,10000.00,103.417,,,,,20101115,221024,1.00
4FA34CBAA606F023,D,47206AAF7,JAY OKLA INDL AUTH LEASE REV EDL FACS-JAY PUB SCHS PROJ,20060901,4.750,20140901,,,20101115,134918,20101118,25000.00,103.500,,,,,20101115,221024,1.00
5BCDD167A7B14B88,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,134920,20101118,25000.00,85.214,,,,,20101115,221024,1.00
90F066872A71D2CF,D,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101115,134803,20101118,50000.00,115.272,,,,,20101115,221024,1.00
EBC824CE7C7A9D8C,P,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20101115,135029,20101118,50000.00,100.000,3.374,,,,20101115,221024,1.00
E7D3FA5F90A76CEC,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,135030,20101123,25000.00,102.250,6.598,,,,20101115,221024,1.00
92F6E5C45F7E1AD2,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20101115,135024,20101118,20000.00,101.502,4.000,,,,20101115,221024,1.00
3D697C2F9D0A0DD9,S,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101115,135029,20101118,75000.00,108.002,3.770,,,,20101115,221024,1.00
DD0CFBA998CBA029,S,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20101115,135029,20101118,10000.00,99.850,5.562,,,,20101115,221024,1.00
E2253CC56A56073C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101115,135039,20101118,55000.00,82.250,7.908,,,,20101115,221024,1.00
C69C36AE6C8A805B,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101115,135040,20101118,10000.00,108.743,1.052,,,,20101115,221024,1.00
8A751705C2862704,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101115,134829,20101118,1MM+,102.257,7.433,,,,20101115,221024,1.00
75AA0C19F2A4AE11,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,134959,20101118,15000.00,102.741,,,,,20101115,221024,1.00
9E8FDA233E4EE22E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,135046,20101118,25000.00,96.200,4.890,,,,20101115,221024,1.00
2EB2B18E8723B1A2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,135049,20101123,5000.00,98.086,5.125,,,,20101115,221024,1.00
EEADDF63079ADFFF,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101115,135020,20101116,260000.00,99.500,,S,,,20101115,221024,1.00
6276D1E623162B1C,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101115,134939,20101118,40000.00,125.810,,,,,20101115,221024,1.00
5EC915D550A6B1F3,S,3733835Q7,GEORGIA ST SER A,20070401,4.000,20120401,,,20101115,135034,20101118,15000.00,104.629,0.600,,,,20101115,221024,1.00
54BE520350DCF3F7,P,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20101115,134958,20101116,500000.00,100.000,,,,,20101115,221024,1.00
99784729147CBD89,S,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20101115,133618,20101116,500000.00,100.000,,,,,20101115,221024,1.00
A6B2F9DF1423F846,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101115,134945,20101118,100000.00,107.360,0.828,,,,20101115,221024,1.00
5CA2DC94B7360DAE,P,566880SU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20230701,,,20101115,135052,20101118,10000.00,102.425,4.078,,,,20101115,221024,1.00
E54935FF9D6FABAD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,134610,20101118,25000.00,82.119,,,,,20101115,221024,1.00
9D426F379FA28412,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101115,134610,20101118,230000.00,101.050,,,,,20101115,221024,1.00
1FE06D2E957FBD7C,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101115,134900,20101116,10000.00,98.716,,,,,20101115,221024,1.00
53B0F6244E3C76C5,D,566880SU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20230701,,,20101115,135052,20101118,10000.00,102.925,,,,,20101115,221024,1.00
2A0AD7D1C834037B,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101115,134954,20101118,15000.00,100.000,,,,,20101115,221024,1.00
2CDF93AC511E69FD,S,524786WK2,LEHIGH CNTY PA ,20100225,5.000,20131115,,,20101115,135039,20101118,200000.00,111.352,1.130,,,,20101115,221024,1.00
C89CC04A61E66FF1,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101115,135100,20101201,50000.00,100.500,4.211,,,,20101115,221024,1.00
6678B651B3720F89,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,135054,20101118,5000.00,100.000,4.999,,,,20101115,221024,1.00
A050049122E5BDF0,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20101115,135059,20101118,20000.00,114.363,3.059,,,,20101115,221024,1.00
0790BCCF79A41BAD,P,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20101115,134956,20101118,200000.00,105.319,4.480,,,,20101115,221024,1.00
6A9EE4F3450E2B41,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,135058,20101118,25000.00,103.318,,,,,20101115,221024,1.00
3CA6E27B23D7C2B7,D,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20101115,134956,20101118,200000.00,105.319,,,,,20101115,221024,1.00
6495CC57CB585208,P,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20101115,135000,20101118,100000.00,108.883,2.184,,,,20101115,221024,1.00
9C9FD75A4D4378A3,S,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101115,135024,20101118,260000.00,100.000,2.000,,,,20101115,221024,1.00
A1B09EA640BD73AD,P,549798KP0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20200815,,,20101115,135100,20101118,20000.00,102.452,3.533,,,,20101115,221024,1.00
F6E616A7D8FF2A86,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101115,134418,20101118,100000.00,48.407,,,,,20101115,221024,1.00
35AC4094E30CBF0C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,134850,20101118,850000.00,96.250,,S,,,20101115,221024,1.00
B21DF6D45BDBCC7F,S,641460EN6,NEVADA ST CULTURAL AFFAIRS-SER C,20010501,4.800,20140501,,,20101115,135113,20101118,10000.00,101.254,2.000,,,,20101115,221024,1.00
CBE481BA60B13A86,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101115,135116,20101118,20000.00,92.300,4.602,,,,20101115,221024,1.00
24891F7B37E63FBF,P,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20101115,135109,20101118,25000.00,104.430,1.636,,,,20101115,221024,1.00
E65E141567C3B722,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,135113,20101118,10000.00,97.982,6.800,,,,20101115,221024,1.00
F963B348436912E6,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101115,135118,20101118,100000.00,106.822,3.241,,,,20101115,221024,1.00
33DB3E0502F20056,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101115,135114,20101118,20000.00,106.500,4.602,,,,20101115,221024,1.00
49CC857448363F9E,D,435475PQ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.000,20150715,,,20101115,135000,20101118,50000.00,105.547,,,,,20101115,221024,1.00
19C4624ADCEA8FB0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,135108,20101118,25000.00,98.032,5.151,,,,20101115,221024,1.00
7D523C4A91BA0475,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101115,135110,20101118,50000.00,106.532,3.220,,,,20101115,221024,1.00
EB7447C5693C5674,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,135057,20101215,5000.00,98.901,3.250,,,Y,20101115,221024,1.00
5EA95DBA8D916DED,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101115,134529,20101116,500000.00,100.000,,,,,20101115,221024,1.00
9C30E6343F5E08F4,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,134726,20101118,25000.00,95.507,,,,,20101115,221024,1.00
A96F5B6347203226,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,135041,20101118,10000.00,103.823,4.484,,,,20101115,221024,1.00
663D37762795AA83,S,675635EU6,OCONOMOWOC WIS AREA SCH DIST REF-SER A,20060301,4.000,20140401,,,20101115,135121,20101118,50000.00,107.914,1.579,,,,20101115,221024,1.00
1EAD8DEEEA43F3F2,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101115,135122,20101118,150000.00,101.000,3.870,,,,20101115,221024,1.00
912788AED8CCBFFE,D,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101115,135125,20101118,100000.00,105.554,,,,,20101115,221024,1.00
FCC7DE4D86DE2890,P,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20101115,135115,20101118,15000.00,92.128,2.646,,,,20101115,221024,1.00
9A3DC69CB2E3EC73,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,135057,20101215,5000.00,98.801,,,,Y,20101115,221024,1.00
76B9543E6A703E66,D,675635EU6,OCONOMOWOC WIS AREA SCH DIST REF-SER A,20060301,4.000,20140401,,,20101115,135121,20101118,50000.00,107.914,,,,,20101115,221024,1.00
951D23D6824B13ED,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101115,135122,20101118,150000.00,99.125,,,,,20101115,221024,1.00
478DF25872438E6B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,135017,20101118,15000.00,98.684,,,,,20101115,221024,1.00
A8B78AF31A2B20C3,D,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20101115,135115,20101118,15000.00,92.591,,,,,20101115,221024,1.00
D2EEC394B987B42B,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101115,135131,20101118,50000.00,100.000,2.999,,,,20101115,221024,1.00
0AEF1FC4A35AACC8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101115,135128,20101118,20000.00,102.400,6.912,,,,20101115,221024,1.00
22BD34BA48541116,P,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20101115,135128,20101118,25000.00,100.893,3.821,,,,20101115,221024,1.00
18ADE88F0977E326,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,135000,20101118,15000.00,98.434,5.107,,,,20101115,221024,1.00
577A5B5F8DA92FA2,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,135124,20101118,25000.00,102.369,3.560,,,,20101115,221024,1.00
5BF8712631B16E54,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101115,135032,20101118,10000.00,108.393,,,,,20101115,221024,1.00
69605CAEF61EF50B,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,135127,20101118,10000.00,101.113,6.100,,,,20101115,221024,1.00
F9E01A04A6625918,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101115,135031,20101118,10000.00,108.642,,,,,20101115,221024,1.00
37F4463C3F0321D2,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,135115,20101118,15000.00,99.300,6.050,,,,20101115,221024,1.00
3822B47E7852FCA0,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,135128,20101118,80000.00,107.874,,,,,20101115,221024,1.00
301BAE96DC1E0687,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,,,20101115,135139,20101118,30000.00,97.920,4.156,,,,20101115,221024,1.00
9F9126437976FCF5,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101115,135129,20101118,20000.00,95.555,5.071,,,,20101115,221024,1.00
148B6E0E31F65932,P,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101115,134954,20101118,250000.00,107.009,3.850,,,,20101115,221024,1.00
C0BEE9E45A3F6087,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101115,135138,20101118,25000.00,114.104,3.577,,,,20101115,221024,1.00
CD2AE36B0E7DE850,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101115,134954,20101118,250000.00,107.009,,,,,20101115,221024,1.00
A125C67F8D3EDDAC,P,366133BR6,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20240301,,,20101115,135139,20101118,25000.00,102.562,2.952,,,,20101115,221024,1.00
687A988323E4BE73,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,135144,20101118,50000.00,111.391,4.000,,,,20101115,221024,1.00
87A715C245878516,S,879670FT9,TELLER CNTY COLO SCH DIST ,20080123,3.500,20131201,,,20101115,135013,20101118,100000.00,106.886,1.184,,,,20101115,221024,1.00
98E9AFA1F90BB203,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,135128,20101118,80000.00,108.174,0.596,,,,20101115,221024,1.00
79376D5107C72A28,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101115,135138,20101118,25000.00,114.604,,,,,20101115,221024,1.00
A8FA6B66BEB99F4B,D,366133BR6,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20240301,,,20101115,135139,20101118,25000.00,103.062,,,,,20101115,221024,1.00
2F8D120DA8C0B8FF,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,135144,20101118,50000.00,109.391,,,,,20101115,221024,1.00
4E143EC308A28BDB,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101115,135053,20101118,25000.00,97.750,,,,,20101115,221024,1.00
BDE3A117A576EFDC,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101115,135100,20101118,25000.00,112.186,3.264,,,,20101115,221024,1.00
140F3D724E9A55BD,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,135148,20101118,10000.00,102.634,5.075,,,,20101115,221024,1.00
23AF45E81DB89B48,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101115,135133,20101118,50000.00,102.685,4.390,,,,20101115,221024,1.00
BC7E0BD8E6DF7B95,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101115,130348,20101118,875000.00,95.252,,,,,20101115,221024,1.00
C6A264F4FD15F950,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,134700,20101118,200000.00,99.100,,,,,20101115,221024,1.00
8C15E46268C03771,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,135148,20101118,10000.00,102.509,,,,,20101115,221024,1.00
D1AE043D5F6830F7,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101115,135000,20101118,10000.00,100.348,,,,,20101115,221024,1.00
E2235B0E936EFA7B,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101115,135150,20101118,15000.00,98.835,6.770,,,,20101115,221024,1.00
6BB6AE157A520F29,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,135153,20101118,10000.00,96.200,4.890,,,,20101115,221024,1.00
976C55A388601A89,S,289425LY4,ELMHURST ILL REF,20031015,3.750,20150301,,,20101115,135125,20101118,30000.00,106.823,1.250,,,,20101115,221024,1.00
B00258B22943611D,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101115,135016,20101118,25000.00,100.000,4.749,,,,20101115,221024,1.00
7C3F9FBA8CAC9E20,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101115,135057,20101118,10000.00,99.250,5.547,,,,20101115,221024,1.00
894620A0976BCEF7,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101115,134950,20101118,30000.00,114.680,,S,,,20101115,221024,1.00
0F94E88A024B54CC,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101115,135104,20101118,200000.00,105.259,4.000,,,,20101115,221024,1.00
DA47AE1CAB15230A,P,590252HH8,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20200715,,,20101115,135053,20101118,200000.00,106.780,3.412,,,,20101115,221024,1.00
701E952FC00FC49D,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101115,135159,20101118,10000.00,103.250,3.988,,,,20101115,221024,1.00
27CF33BBDC8B401C,S,666641GA7,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20250801,,,20101115,135150,20101118,25000.00,102.697,3.620,,,,20101115,221024,1.00
25D5B2649139776A,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101115,135156,20101118,50000.00,110.013,1.770,,,,20101115,221024,1.00
91ED3047FA2E8CE3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,135156,20101118,20000.00,100.000,5.000,,,,20101115,221024,1.00
06EBFAE323AD4B3E,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101115,135158,20101118,105000.00,104.006,1.953,,,,20101115,221024,1.00
27E6F9DA04FF6A83,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,135140,20101118,80000.00,107.874,,,,,20101115,221024,1.00
B133211081F99039,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20101115,135157,20101118,20000.00,97.500,3.693,,,,20101115,221024,1.00
7BF2D26D9A7236B5,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101115,134810,20101118,25000.00,110.470,,,,,20101115,221024,1.00
108192B5FE51C38D,S,590252HH8,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20200715,,,20101115,135100,20101118,200000.00,107.280,3.300,,,,20101115,221024,1.00
A8A637EC894B1981,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,135206,20101118,20000.00,99.028,6.535,,,,20101115,221024,1.00
8DC8205F2899847E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101115,134504,20101116,25000.00,101.000,4.307,,,,20101115,221024,1.00
4CF754905CEF2AA1,S,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20101115,135211,20101118,5000.00,102.420,3.599,,,,20101115,221024,1.00
C98D7060477B2E6B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101115,135203,20101118,25000.00,100.000,5.000,,,,20101115,221024,1.00
37D1210DF07D0013,S,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20101115,135134,20101115,1MM+,100.000,0.000,,,,20101115,221024,1.00
40D9B64C46BDAA1C,S,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20101115,135207,20101118,50000.00,102.715,3.669,,,,20101115,221024,1.00
61C70DD6313617B6,S,212594AF2,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.000,20131201,,,20101115,135000,20101118,100000.00,107.392,1.500,,,,20101115,221024,1.00
72A79AEEBF207D61,S,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20101115,135209,20101118,50000.00,42.193,6.398,,,,20101115,221024,1.00
779D783B877E1436,S,435475PQ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.000,20150715,,,20101115,135122,20101118,50000.00,105.897,1.678,,,,20101115,221024,1.00
581068831650B37B,D,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101115,135102,20101118,190000.00,98.600,,S,,,20101115,221024,1.00
B8DE68C172C68656,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101115,135217,20101118,25000.00,103.642,4.200,,,,20101115,221024,1.00
11AA6781F0F4B1A5,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,135219,20101118,200000.00,100.247,3.560,,,,20101115,221024,1.00
AA7E1A4F88826C7B,D,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20101115,135115,20101118,15000.00,92.591,,,,,20101115,221024,1.00
6F3A8EF861E294D1,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101115,134705,20101118,10000.00,52.000,,,,,20101115,221024,1.00
C9B83DBD19C76D8B,P,67868NAN9,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PJ-SER A,19970315,7.000,20250401,,,20101115,135208,20101118,10000.00,96.520,7.396,,,,20101115,221024,1.00
F872A1DB100608AB,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101115,135224,20101118,10000.00,105.350,4.201,,,,20101115,221024,1.00
62B75B9A80894046,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,135121,20101118,25000.00,99.744,,,,,20101115,221024,1.00
9A8F596E584861B3,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,135120,20101118,25000.00,99.994,,,,,20101115,221024,1.00
015BE5BC2BE9B613,S,641460EN6,NEVADA ST CULTURAL AFFAIRS-SER C,20010501,4.800,20140501,,,20101115,135228,20101118,5000.00,101.254,2.000,,,,20101115,221024,1.00
9B8651F25F9CA905,S,641460EP1,NEVADA ST CULTURAL AFFAIRS-SER C,20010501,4.900,20150501,,,20101115,135228,20101118,25000.00,101.299,2.000,,,,20101115,221024,1.00
EDB99A86724F14D2,S,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20101115,135206,20101118,10000.00,107.200,1.154,,,,20101115,221024,1.00
553D50FC81E25302,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,135138,20101118,10000.00,103.823,4.484,,,,20101115,221024,1.00
51427DE70585D398,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101115,135221,20101118,60000.00,97.769,4.300,,,,20101115,221024,1.00
9BA3C06691B8FEE4,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,135220,20101118,25000.00,102.191,4.461,,,,20101115,221024,1.00
3975402D226C6AA4,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,135219,20101122,50000.00,99.033,5.830,,,,20101115,221024,1.00
E2847D5858C1DCCA,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101115,135133,20101118,50000.00,101.168,,,,,20101115,221024,1.00
7559166D91CE48FB,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101115,135100,20101118,30000.00,100.050,4.990,,,,20101115,221024,1.00
2B0E265C179BFC3A,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101115,135221,20101118,60000.00,95.894,,,,,20101115,221024,1.00
914AA7D8B2E15613,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,135220,20101118,25000.00,101.191,,,,,20101115,221024,1.00
726C3A063D8A1DA1,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20101115,135209,20101118,50000.00,40.965,,,,,20101115,221024,1.00
EE029E701FFF994E,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20101115,135212,20101118,50000.00,40.965,,,,,20101115,221024,1.00
7743E63C5329638D,D,685356CY1,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20140301,,,20101115,134638,20101118,200000.00,108.880,,,,,20101115,221024,1.00
FF0826B584DBD474,D,3733835Q7,GEORGIA ST SER A,20070401,4.000,20120401,,,20101115,135000,20101118,15000.00,104.629,,,,,20101115,221024,1.00
2AE426A04AA643A3,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101115,135226,20101210,10000.00,98.836,3.134,,,,20101115,221024,1.00
34B282E11E5A68C9,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,135229,20101118,100000.00,99.750,4.766,,,,20101115,221024,1.00
533BCA7054CCDF8D,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101115,135000,20101118,100000.00,112.072,1.751,,,,20101115,221024,1.00
62E10DCC374796A9,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101115,135222,20101118,15000.00,107.058,5.401,,,,20101115,221024,1.00
6272F4F5468D304A,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101115,134900,20101118,50000.00,108.791,3.891,,,,20101115,221024,1.00
020CB285C80BEC46,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101115,134900,20101118,50000.00,104.904,3.749,,,,20101115,221024,1.00
C31402BD3E516ABA,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101115,135234,20101201,10000.00,100.000,2.600,,,,20101115,221024,1.00
7913174445C46117,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101115,135239,20101118,25000.00,104.807,2.400,,,,20101115,221024,1.00
05F5A5D4E9F60602,D,73783QAX0,POTTAWATOMIE CNTY OKLA FACS TECUMESEH PUB SCHS PROJ,20060801,4.750,20160901,,,20101115,135055,20101118,30000.00,102.500,,,,,20101115,221024,1.00
67675B23C74D310A,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101115,135239,20101118,25000.00,103.307,,,,,20101115,221024,1.00
DB0FF87876063E1F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135246,20101118,10000.00,98.931,5.850,,,,20101115,221024,1.00
4DDEB767999B88C5,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,135247,20101118,20000.00,99.400,5.415,,,,20101115,221024,1.00
0406955B58D5F702,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101115,135218,20101118,25000.00,107.100,2.911,,,,20101115,221024,1.00
01A76E13BD4AA2E0,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101115,135244,20101118,300000.00,108.295,3.550,,,,20101115,221024,1.00
B0ED1FFE564F662A,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101115,135147,20101118,20000.00,99.000,5.584,,,,20101115,221024,1.00
E91C616A12579D70,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101115,135209,20101118,25000.00,106.100,,,,,20101115,221024,1.00
092FB4CBB6247823,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101115,135249,20101118,25000.00,114.103,2.710,,,,20101115,221024,1.00
09F12A4732F3980A,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101115,135249,20101118,25000.00,112.603,,,,,20101115,221024,1.00
F3F9A7434A866BD5,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,135253,20101118,10000.00,99.400,5.415,,,,20101115,221024,1.00
5B3A63CA102D26DC,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101115,135251,20101118,5000.00,99.900,5.009,,,,20101115,221024,1.00
CD4B13C060D0B754,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101115,135254,20101118,35000.00,80.004,3.356,,,,20101115,221024,1.00
054E0E4776D22B18,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,135200,20101118,20000.00,97.053,,,,,20101115,221024,1.00
A89B62B66F54287B,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,135240,20101118,25000.00,98.557,4.220,,,,20101115,221024,1.00
1BB815DA45AF57EA,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101115,135149,20101118,15000.00,110.659,3.309,,,,20101115,221024,1.00
37F4BCA77B03C3BF,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101115,135216,20101118,20000.00,104.753,3.579,,,,20101115,221024,1.00
C51A6EDEF25D565F,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,135200,20101118,10000.00,99.902,5.006,,,,20101115,221024,1.00
6BF3A64FE0DE1161,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101115,135244,20101118,35000.00,78.979,,,,,20101115,221024,1.00
604DBB762E4D139B,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,135240,20101118,25000.00,95.780,,,,,20101115,221024,1.00
4090B3AE141FD745,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,135301,20101118,20000.00,101.850,6.151,,,,20101115,221024,1.00
18B5CC3C3BF32831,P,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20101115,135257,20101118,75000.00,112.460,1.845,,,,20101115,221024,1.00
2FEA5C15AE3E9B10,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101115,135223,20101118,30000.00,104.940,4.234,,,,20101115,221024,1.00
32A84B8BA0C38B9F,S,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20101115,135233,20101118,25000.00,110.750,1.415,,,,20101115,221024,1.00
F89D769EF0D4ED5C,S,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20101115,135247,20101118,45000.00,109.339,1.290,,,,20101115,221024,1.00
A4C7860711174D79,P,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20101115,135256,20101118,50000.00,105.060,1.369,,,,20101115,221024,1.00
2A6DA0F70663F84B,P,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101115,135257,20101118,100000.00,107.794,1.527,,,,20101115,221024,1.00
8BCD1BD1192E07AD,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101115,135228,20101210,10000.00,97.836,,,,,20101115,221024,1.00
F3EA7EA064CC50C0,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101115,135200,20101118,25000.00,110.100,3.214,,,,20101115,221024,1.00
F025E33D3F21FF4E,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101115,134956,20101118,15000.00,99.750,,,,,20101115,221024,1.00
B6D1E4EA42C56D58,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,135007,20101118,500000.00,84.602,,,,,20101115,221024,1.00
DB63EB723F0FE88F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,135055,20101118,500000.00,84.477,,,,,20101115,221024,1.00
DD89B2EA22295081,D,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20101115,135256,20101118,50000.00,105.210,,,,,20101115,221024,1.00
F85CB54FAF9D1889,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101115,135257,20101118,100000.00,107.869,,,,,20101115,221024,1.00
7B4D2862EE1DE30C,S,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,135259,20101118,35000.00,98.630,5.116,,,,20101115,221024,1.00
41CDE08CE6679869,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101115,135259,20101118,50000.00,96.310,4.393,,,,20101115,221024,1.00
C62024CE657B5F96,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,135250,20101118,10000.00,106.625,2.988,,,,20101115,221024,1.00
618220676D81214A,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,135255,20101116,10000.00,104.575,2.876,,,,20101115,221024,1.00
1FF310E1D100C393,S,240847GV9,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.750,20200115,,,20101115,135100,20101118,10000.00,99.149,3.861,,,,20101115,221024,1.00
B06D58FAC8649510,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101115,135258,20101118,45000.00,107.274,2.905,,,,20101115,221024,1.00
F7E7BACB85802A01,P,444798FM9,HULL MASS ,20050701,4.000,20230701,,,20101115,135258,20101118,15000.00,99.101,4.092,,,,20101115,221024,1.00
50CC1261E1CC5F99,D,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,135018,20101118,500000.00,109.279,,,,,20101115,221024,1.00
FA43473D91A884CC,P,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101115,133739,20101118,100000.00,62.163,4.960,,,,20101115,221024,1.00
24D5620ADCDAD045,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,135220,20101118,75000.00,93.504,6.260,,,,20101115,221024,1.00
92B0D4903A4218D3,D,240847GV9,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.750,20200115,,,20101115,134913,20101118,10000.00,99.000,,,,,20101115,221024,1.00
21A897152ED820C6,P,129530DK4,CALEXICO CALIF CMNTY REDEV AGY REF-TAXABLE-MERGED CENT BUS-B,20030619,4.220,20120801,,,20101115,135300,20101118,290000.00,99.800,4.340,,,,20101115,221024,1.00
0CF9E5C2B2A13833,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101115,135255,20101118,155000.00,97.500,5.234,,,,20101115,221024,1.00
0DD2E50298BFBF96,D,444798FM9,HULL MASS ,20050701,4.000,20230701,,,20101115,135258,20101118,15000.00,99.597,,,,,20101115,221024,1.00
3381709D8DBA0445,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101115,133739,20101118,100000.00,62.163,,,,,20101115,221024,1.00
C3A9789F9CE476F6,S,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101115,135258,20101118,25000.00,108.031,2.799,,,,20101115,221024,1.00
F0F755DF68D8B121,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101115,135249,20101118,5000.00,99.772,4.276,,,,20101115,221024,1.00
D8C442D71D206CC3,S,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20101115,135305,20101118,5000.00,102.749,3.816,,,,20101115,221024,1.00
0CC7FF62DEBFFB59,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,135311,20101201,75000.00,98.975,5.573,,,,20101115,221024,1.00
DE32F99FF1E74CDE,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101115,135311,20101118,25000.00,103.879,0.701,,,,20101115,221024,1.00
A10B04C9D2E0BD85,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,135246,20101118,25000.00,95.780,,,,,20101115,221024,1.00
B59497BC9EC14695,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101115,135259,20101118,50000.00,94.887,,,,,20101115,221024,1.00
FCFE6915B9FA8AF3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,135311,20101118,5000.00,96.200,4.890,,,,20101115,221024,1.00
EFA76B9ED596C85D,P,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20101115,135318,20101118,50000.00,97.400,4.573,,,,20101115,221024,1.00
429F957601EA82C4,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101115,135312,20101118,50000.00,96.310,4.393,,,,20101115,221024,1.00
8DC7EDE267B601DD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,135319,20101118,35000.00,105.149,4.116,,,,20101115,221024,1.00
908AD98B1F801AFB,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101115,135309,20101201,10000.00,100.000,2.600,,,,20101115,221024,1.00
0B305501C9D5F97D,S,433835FF7,HOBART WIS TAXABLE-REF-SER B,20101122,4.850,20250301,Y,,20101115,134558,20101122,125000.00,97.625,5.085,,,,20101115,221024,1.00
8CCDE37B0609083E,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101115,135242,20101118,20000.00,100.000,5.500,,,,20101115,221024,1.00
121232ABB63AE1BD,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20101115,135300,20101118,10000.00,113.269,1.281,,,,20101115,221024,1.00
744AEAD28A7CD59A,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20101115,135300,20101118,10000.00,114.069,1.031,,,,20101115,221024,1.00
465AE20D60759927,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,135326,20101123,10000.00,98.086,5.125,,,,20101115,221024,1.00
90B63C9D9E552E15,D,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101115,135320,20101118,50000.00,106.264,,,,,20101115,221024,1.00
2EA2ACF1C982A54C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101115,135327,20101118,25000.00,95.650,4.775,,,,20101115,221024,1.00
042A007262B0E19E,P,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101115,135320,20101118,50000.00,105.364,1.659,,,,20101115,221024,1.00
7CECED31534940F7,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,135310,20101118,10000.00,106.625,2.988,,,,20101115,221024,1.00
425B0C70E7C0ABF6,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,135314,20101118,25000.00,102.369,3.560,,,,20101115,221024,1.00
A334410A8970FF7A,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101115,135016,20101118,35000.00,107.785,4.000,,,,20101115,221024,1.00
B279FDCE8A318896,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101115,135216,20101118,10000.00,104.560,3.945,,,,20101115,221024,1.00
6E9E5672F7020591,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101115,134456,20101118,200000.00,98.500,5.069,,,,20101115,221024,1.00
648C29EF465554E6,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101115,134950,20101118,50000.00,77.000,9.348,,,,20101115,221024,1.00
E714191A39EA3EF2,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101115,135323,20101118,100000.00,108.435,3.119,,,,20101115,221024,1.00
9D0A4DB510A9FB32,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101115,135318,20101118,75000.00,100.000,4.499,,,,20101115,221024,1.00
3A6089D73734CD5F,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101115,134901,20101118,10000.00,103.500,,,,,20101115,221024,1.00
288188EFB9641FB9,S,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101115,135300,20101118,50000.00,103.121,2.750,,,,20101115,221024,1.00
2C434F4628FB5464,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135111,20101118,40000.00,96.327,6.091,,,,20101115,221024,1.00
BF3327049A5F3412,D,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101115,135242,20101118,190000.00,98.300,,P,,,20101115,221024,1.00
07722A0039F12578,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101115,135312,20101118,50000.00,94.887,,,,,20101115,221024,1.00
5C4681FF16712940,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,135332,20101118,20000.00,99.400,5.415,,,,20101115,221024,1.00
2723BB8547C23FF8,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101115,135329,20101118,10000.00,102.855,3.978,,,,20101115,221024,1.00
54E85D6DE451986A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101115,135323,20101118,25000.00,103.846,4.400,,,,20101115,221024,1.00
654E9F5A50BBDEE4,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,135324,20101118,10000.00,101.385,3.820,,,,20101115,221024,1.00
6B5C4C532F463212,P,541904CF3,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20140701,,,20101115,135324,20101118,10000.00,98.018,4.599,,,,20101115,221024,1.00
8564CF29F21EF2FC,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,135324,20101118,10000.00,99.510,,,,,20101115,221024,1.00
B3E1C5132CAA5098,D,541904CF3,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20140701,,,20101115,135324,20101118,10000.00,98.510,,,,,20101115,221024,1.00
81E1870ABA652649,P,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20101115,135331,20101118,15000.00,96.459,4.851,,,,20101115,221024,1.00
28480493B5E370EE,P,867686NC7,SUNRISE FLA UTIL SYS REV UNREFUNDED BAL-REF,19980301,5.200,20221001,,,20101115,135300,20101118,10000.00,107.000,4.148,,,,20101115,221024,1.00
E4AA1B6E4F7D6A73,S,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20101115,135300,20101118,10000.00,111.656,2.366,,,,20101115,221024,1.00
A304C96C45C0D9B9,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101115,135333,20101118,10000.00,100.588,,,,,20101115,221024,1.00
72AFE3B8DE7D9E63,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101115,135200,20101118,5000.00,99.073,,,,,20101115,221024,1.00
C48E82634AB0AB8E,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101115,135239,20101118,5000.00,99.571,,,,,20101115,221024,1.00
745EB6F66410EA66,P,731197NR6,POLK CNTY IOWA SER A,20021215,5.000,20130601,,,20101115,135307,20101115,50000.00,105.971,1.090,,,,20101115,221024,1.00
DDC4903834D30483,S,731197NR6,POLK CNTY IOWA SER A,20021215,5.000,20130601,,,20101115,135307,20101115,50000.00,106.035,1.050,,,,20101115,221024,1.00
4B7C0862DB5248E3,P,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20101115,135308,20101115,50000.00,111.210,0.820,,,,20101115,221024,1.00
DDDC82388B723112,S,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20101115,135308,20101115,50000.00,111.297,0.780,,,,20101115,221024,1.00
4B3DA3558ECD8ED4,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101115,135337,20101118,10000.00,102.000,,,,,20101115,221024,1.00
E57B0514B68BD304,P,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101115,135309,20101117,100000.00,115.453,1.870,,,,20101115,221024,1.00
FAAD91F0C6FBA90A,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101115,135309,20101117,100000.00,115.669,1.830,,,,20101115,221024,1.00
2EC7489CAD51D5B4,P,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101115,135310,20101118,50000.00,105.976,1.090,,,,20101115,221024,1.00
1AC1A015DB3467E6,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101115,135311,20101118,50000.00,106.033,1.050,,,,20101115,221024,1.00
3B53C8D9A0BC3F3C,P,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101115,135311,20101118,50000.00,112.396,1.470,,,,20101115,221024,1.00
ACADC7620EA454FD,S,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101115,135312,20101118,50000.00,112.547,1.430,,,,20101115,221024,1.00
251E2EA4890DB143,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101115,135344,20101118,10000.00,102.100,4.365,,,,20101115,221024,1.00
359D0E3049680EE8,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,135310,20101118,35000.00,102.849,,,,,20101115,221024,1.00
F4376F8C6CDFC4CB,S,185328FL0,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20141201,,,20101115,135321,20101118,200000.00,104.031,1.283,,,,20101115,221024,1.00
E93F2E58BC7A5330,P,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20101115,135302,20101118,25000.00,83.000,5.791,,,,20101115,221024,1.00
6A73B49281D094F4,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101115,135000,20101118,75000.00,107.623,3.831,,,,20101115,221024,1.00
C700376F9923C8E5,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,135256,20101118,50000.00,93.504,6.260,,,,20101115,221024,1.00
0350494C3D1E5718,S,4671065U0,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,4.000,20181001,,,20101115,135342,20101118,65000.00,105.564,2.960,,,,20101115,221024,1.00
DB5E999CCE79B33E,P,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20101115,135312,20101116,50000.00,107.251,0.840,,,,20101115,221024,1.00
B2A8A97492C0BBD0,S,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20101115,135313,20101116,50000.00,107.322,0.800,,,,20101115,221024,1.00
2B7B79230F5CB4A9,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101115,135332,20101118,20000.00,101.899,3.000,,,,20101115,221024,1.00
7185ECE265DA9382,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,135334,20101118,15000.00,106.625,2.988,,,,20101115,221024,1.00
6DE331E94808D2EA,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101115,135340,20101118,100000.00,112.645,4.141,,,,20101115,221024,1.00
15A3C4655ADA7772,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,135347,20101118,65000.00,99.670,5.023,,,,20101115,221024,1.00
1C7D073322010106,P,391358JP4,GREAT VY SCH DIST PA CHESTER ,20090115,3.000,20120301,,,20101115,135104,20101118,100000.00,103.050,0.615,,,,20101115,221024,1.00
DDDD9569FBD540B4,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101115,135401,20101118,100000.00,105.259,4.000,,,,20101115,221024,1.00
EB8FE04D22707E8A,S,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20101115,135300,20101118,25000.00,112.265,1.928,,,,20101115,221024,1.00
44F2F82022F06650,S,729400BN0,PLUMSTED TWP N J BRD ED ,20020615,4.700,20190715,,,20101115,135344,20101118,25000.00,105.643,1.250,,,,20101115,221024,1.00
E8978143F5FECB83,S,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20101115,135258,20101118,75000.00,103.896,3.102,,,,20101115,221024,1.00
2528965DEDC2B383,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101115,135057,20101118,40000.00,107.785,4.000,,,,20101115,221024,1.00
852ED97DA145AD57,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101115,135211,20101118,10000.00,104.560,3.945,,,,20101115,221024,1.00
3C26CBA64017C072,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101115,135324,20101118,25000.00,102.541,,,,,20101115,221024,1.00
000CE641DB294561,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101115,135157,20101118,25000.00,99.600,4.778,,,,20101115,221024,1.00
6F76BEC49B5CE10E,P,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20101115,135355,20101118,20000.00,96.595,4.845,,,,20101115,221024,1.00
244D3865992C1EAC,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101115,135355,20101118,95000.00,102.061,4.140,,,,20101115,221024,1.00
B220233166F4B93E,D,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20101115,135258,20101118,75000.00,102.826,,,,,20101115,221024,1.00
C208C9C2823224B5,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20101115,135355,20101118,20000.00,97.080,,,,,20101115,221024,1.00
04D53214FE5C8BD5,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101115,135355,20101118,95000.00,100.060,,,,,20101115,221024,1.00
54D3DA4344E2BFCB,S,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101115,135358,20101118,15000.00,103.185,2.816,,,,20101115,221024,1.00
04DDC464B5811357,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20101115,135359,20101118,5000.00,106.040,5.537,,,,20101115,221024,1.00
483BCE2ECB0AE612,S,700251BV2,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.150,20230615,,,20101115,135401,20101118,5000.00,104.250,4.545,,,,20101115,221025,1.00
5AF24DDD53C92B44,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101115,135400,20101118,5000.00,101.750,4.990,,,,20101115,221025,1.00
AB7DE8173460E243,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,135401,20101118,25000.00,96.200,4.890,,,,20101115,221025,1.00
2E027B5CEA570F62,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101115,135352,20101118,15000.00,103.750,5.051,,,,20101115,221025,1.00
FFD0092D20505220,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101115,135358,20101118,100000.00,98.150,4.893,,,,20101115,221025,1.00
5B1B4EB096C8FBCF,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,135330,20101118,50000.00,93.504,6.260,,,,20101115,221025,1.00
566C67E88A782A8A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,135350,20101118,990000.00,97.315,,P,,,20101115,221025,1.00
9C7876779D47A5E3,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101115,135338,20101118,15000.00,103.334,4.000,,,,20101115,221025,1.00
90599BA392AE8261,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101115,135354,20101118,35000.00,97.500,5.234,,,,20101115,221025,1.00
A64562542A793156,S,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101115,135248,20101118,10000.00,112.979,3.672,,,,20101115,221025,1.00
1A193244F7578A10,S,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101115,135306,20101118,25000.00,113.767,3.713,,,,20101115,221025,1.00
980A8D468EF8B7F7,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101115,135328,20101118,60000.00,107.597,4.366,,,,20101115,221025,1.00
67C8929007991413,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,135250,20101117,1MM+,105.317,,P,,,20101115,221025,1.00
647FF123CF69047B,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,135350,20101118,990000.00,97.375,,S,,,20101115,221025,1.00
5AB595C271CD65D6,D,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101115,134720,20101118,100000.00,100.222,,S,,,20101115,221025,1.00
6BB8755327FEE5AC,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101115,135400,20101117,50000.00,108.636,0.800,,,,20101115,221025,1.00
B0BA74807A2D3C39,P,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101115,135404,20101118,50000.00,106.000,4.434,,,,20101115,221025,1.00
414842709FC69CF7,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101115,135354,20101118,75000.00,104.500,4.060,,,,20101115,221025,1.00
6BCAECDCF80E94E6,P,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20101115,135200,20101118,5000.00,102.050,4.050,,,,20101115,221025,1.00
8840A3BBB5B3ADB8,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101115,135407,20101118,15000.00,98.257,5.392,,,,20101115,221025,1.00
DB2E6BF237CF7D62,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101115,135407,20101118,15000.00,98.750,,,,,20101115,221025,1.00
6A552FBA53EC6203,D,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20101115,135258,20101118,5000.00,102.549,,,,,20101115,221025,1.00
CAD0E33FFD2D682E,D,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20101115,135354,20101118,150000.00,105.869,,,,,20101115,221025,1.00
1E4EE495C1960D9F,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,122500,20101118,200000.00,106.625,3.797,,,,20101115,221025,1.00
81660BEBF230DB31,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,135357,20101118,10000.00,106.625,2.988,,,,20101115,221025,1.00
5AEAFE7DCB729720,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101115,135402,20101118,55000.00,103.343,3.600,,,,20101115,221025,1.00
3A0959FCF357FE71,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101115,135411,20101118,25000.00,106.686,2.849,,,,20101115,221025,1.00
A6F37B2DAC766435,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101115,135411,20101118,25000.00,105.436,,,,,20101115,221025,1.00
3703BD6026E2C042,P,802470CK8,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20160101,,,20101115,135411,20101118,75000.00,104.873,1.650,,,,20101115,221025,1.00
76B96D8E2014B360,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,135312,20101118,25000.00,99.744,,,,,20101115,221025,1.00
43D208054F278450,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,135311,20101118,25000.00,99.994,,,,,20101115,221025,1.00
1D584FC45232796A,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101115,135314,20101118,100000.00,107.919,,,,,20101115,221025,1.00
F800703EE01477F8,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101115,135316,20101118,100000.00,107.869,,,,,20101115,221025,1.00
79382F981898FFEE,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,135200,20101118,100000.00,106.453,,P,,,20101115,221025,1.00
8D9D104DC9A12774,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101115,135400,20101118,15000.00,111.751,2.296,,,,20101115,221025,1.00
72233FE2C15CD520,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101115,135400,20101118,25000.00,97.020,5.193,,,,20101115,221025,1.00
B966344E1D4D1F2C,P,349316JV2,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20151201,,,20101115,135400,20101118,15000.00,108.685,2.170,,,,20101115,221025,1.00
34BB90FD6EB5B31A,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,135421,20101118,5000.00,106.625,2.988,,,,20101115,221025,1.00
D6378C0D43E706AC,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101115,135354,20101118,25000.00,111.830,4.005,,,,20101115,221025,1.00
DCAE835F8CDC3156,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101115,135422,20101118,70000.00,105.125,5.075,,,,20101115,221025,1.00
C9B57CB2CA0D3F26,P,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101115,135419,20101118,30000.00,100.750,4.774,,,,20101115,221025,1.00
90933BFE12AEA67B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,135428,20101118,50000.00,100.185,5.097,,,,20101115,221025,1.00
F0C22C9BAC5D59C5,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101115,134900,20101118,100000.00,109.754,1.293,,,,20101115,221025,1.00
702C59CE873741C2,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101115,135354,20101118,25000.00,110.740,,,,,20101115,221025,1.00
E537DF022B9E8153,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,135428,20101118,50000.00,99.685,,,,,20101115,221025,1.00
2A0C7BA66DDDCD24,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,135300,20101118,10000.00,97.982,,,,,20101115,221025,1.00
3E6BE8C653CEF5E5,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20101115,135430,20101118,15000.00,103.500,3.863,,,,20101115,221025,1.00
A5075E61DC46162F,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101115,134703,20101118,20000.00,34.635,,,,,20101115,221025,1.00
CC6D04EE9B9EB666,D,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20101115,135356,20101118,50000.00,110.125,,,,,20101115,221025,1.00
E2BBA21D0005402F,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101115,135405,20101118,20000.00,35.420,5.950,,,,20101115,221025,1.00
55A5F0D320A1DC98,S,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20101115,135407,20101118,50000.00,111.125,3.126,,,,20101115,221025,1.00
D19901B59BBE7C1E,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101115,135428,20101118,50000.00,103.487,4.374,,,,20101115,221025,1.00
7A267A46619DBE4F,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101115,135428,20101118,40000.00,102.000,4.853,,,,20101115,221025,1.00
D7381511A5F21524,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101115,134453,20101118,200000.00,98.500,5.069,,,,20101115,221025,1.00
9A68FA181E9723F6,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101115,135305,20101118,25000.00,109.000,1.482,,,,20101115,221025,1.00
B28B5FF2C7A83804,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,135350,20101117,250000.00,105.430,,S,,,20101115,221025,1.00
FDD4370B2FF4DA11,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101115,134450,20101118,200000.00,94.750,5.027,,,,20101115,221025,1.00
3BF66D354810BFF1,S,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101115,135354,20101118,15000.00,121.422,4.364,,,,20101115,221025,1.00
1D5A3A0DC07312D7,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101115,135414,20101118,10000.00,112.987,3.552,,,,20101115,221025,1.00
42B4801ED287785A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,135439,20101118,15000.00,97.139,4.687,,,,20101115,221025,1.00
FC549F871846B9C7,S,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20101115,135436,20101118,35000.00,104.651,2.400,,,,20101115,221025,1.00
E2EA782467855494,P,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101115,135436,20101118,70000.00,101.770,1.375,,,,20101115,221025,1.00
1C8BD2634EDB2AB6,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,135355,20101118,50000.00,93.504,6.260,,,,20101115,221025,1.00
AC3EBCF55C06F9C0,S,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101115,135436,20101118,5000.00,102.750,3.672,,,,20101115,221025,1.00
77D6E2E5CB9F2572,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20101115,135436,20101118,35000.00,103.901,,,,,20101115,221025,1.00
70D172F7EB31814B,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101115,135336,20101118,145000.00,108.952,,,,,20101115,221025,1.00
7852A77FC14C2332,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101115,135300,20101118,145000.00,108.892,,,,,20101115,221025,1.00
56BC9BE1B6D4B528,D,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101115,135436,20101118,5000.00,101.250,,,,,20101115,221025,1.00
13CD99A998FED351,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,135400,20101123,25000.00,100.000,5.000,,,,20101115,221025,1.00
95AC25DA7DC797E5,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101115,135300,20101118,115000.00,103.463,5.277,,,,20101115,221025,1.00
33B8507B3D6B5802,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101115,135345,20101118,15000.00,87.973,5.539,,,,20101115,221025,1.00
C6D82D98D67FF641,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101115,135443,20101118,40000.00,98.164,4.155,,,,20101115,221025,1.00
12344D114D9E0053,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101115,135443,20101118,40000.00,96.289,,,,,20101115,221025,1.00
B3C0DD695A25476C,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101115,135451,20101118,10000.00,101.000,4.817,,,,20101115,221025,1.00
E132E16130D619D3,P,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101115,135451,20101118,50000.00,104.375,4.830,,,,20101115,221025,1.00
7E62AC2FA5870A27,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101115,135451,20101118,50000.00,72.337,7.891,,,,20101115,221025,1.00
C12A0DA7908225B1,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101115,135232,20101118,25000.00,87.096,,,,,20101115,221025,1.00
F70DF3BED00C01AD,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101115,135451,20101118,50000.00,104.875,,,,,20101115,221025,1.00
9085CD050CFF6F0D,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101115,135451,20101118,50000.00,72.700,,,,,20101115,221025,1.00
ACFA19186792CD7F,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101115,135455,20101118,20000.00,99.000,4.085,,,,20101115,221025,1.00
F15D8AC9E227BB8F,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101115,135447,20101118,350000.00,109.849,1.460,,,,20101115,221025,1.00
AC3272B2D070349E,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101115,135449,20101201,45000.00,98.799,3.897,,,,20101115,221025,1.00
1FBAFA22AF57B1FA,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,135443,20101118,20000.00,106.625,2.988,,,,20101115,221025,1.00
408EFF4FB63EFC0F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,135455,20101118,25000.00,98.001,5.155,,,,20101115,221025,1.00
5B4674F44F425F84,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101115,135410,20101118,25000.00,103.698,1.651,,,,20101115,221025,1.00
1834992C623F3128,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101115,135440,20101118,180000.00,102.500,6.094,,,,20101115,221025,1.00
BD0FAF6C512479DF,P,180848AD5,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20121101,,,20101115,135144,20101116,600000.00,107.272,1.230,,,,20101115,221025,1.00
0C5686ADDBF84F1E,P,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20101115,135449,20101118,20000.00,100.000,5.248,,,,20101115,221025,1.00
EEBD073BA7F12890,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101115,135216,20101118,1MM+,97.988,4.340,,,,20101115,221025,1.00
B9079D139CD92E5B,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,135422,20101118,50000.00,93.504,6.260,,,,20101115,221025,1.00
670916192F9FC4B9,D,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101115,135400,20101201,45000.00,97.555,,,,,20101115,221025,1.00
CA45F02CB26D7205,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,135450,20101118,1000000.00,103.357,,S,,,20101115,221025,1.00
7C304E0B7CF9F036,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,135400,20101118,20000.00,100.000,5.000,,,,20101115,221025,1.00
05C72C83CE3BBD58,P,113709NB1,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20160301,,,20101115,135456,20101118,10000.00,102.366,2.921,,,,20101115,221025,1.00
C3F2B6DA9CF5F5C2,S,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101115,135500,20101118,5000.00,105.076,3.780,,,,20101115,221025,1.00
129E928C0D494067,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,134014,20101118,100000.00,106.703,,S,,,20101115,221025,1.00
FAC7FD54F2567931,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101115,135225,20101118,115000.00,103.307,,,,,20101115,221025,1.00
CF46F8CDB47C2978,D,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101115,135500,20101118,5000.00,103.076,,,,,20101115,221025,1.00
F5B0A8F46C169215,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,080606,20101118,20000.00,95.158,4.330,,,,20101115,221025,1.00
73255BEB7E1C45D8,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,135459,20101118,20000.00,96.030,5.294,,,,20101115,221025,1.00
C161C349370AF5D8,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101115,135458,20101118,50000.00,103.419,4.371,,,,20101115,221025,1.00
1071ADA6B6567724,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101115,135010,20101118,25000.00,97.800,,,,,20101115,221025,1.00
21BCD93E3E03DF7E,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,135459,20101118,20000.00,97.000,,,,,20101115,221025,1.00
57DC4D97CC096DA8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135345,20101118,500000.00,95.934,,P,,,20101115,221025,1.00
B15B36096ADB862C,D,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20101115,135308,20101118,15000.00,105.778,,S,,,20101115,221025,1.00
C9CB338FAD82B22F,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,135505,20101118,10000.00,100.000,4.748,,,,20101115,221025,1.00
7C99993819A46911,S,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101115,135510,20101118,100000.00,102.950,0.780,,,,20101115,221025,1.00
A272C9F8ADE7BA51,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,135504,20101118,25000.00,99.500,5.033,,,,20101115,221025,1.00
88C14A35433142DD,D,70915RBB2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.750,20160901,,,20101115,135214,20101118,20000.00,100.250,,,,,20101115,221025,1.00
7A21B935FB5FE254,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101115,135413,20101118,15000.00,98.750,,,,,20101115,221025,1.00
EDA6644671865E53,D,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20101115,135250,20101118,25000.00,106.437,,S,,,20101115,221025,1.00
DC6D592F3A91A5DB,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,135518,20101118,5000.00,99.400,5.415,,,,20101115,221025,1.00
0D408882D1D1C759,S,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101115,135356,20101118,100000.00,112.842,2.670,,,,20101115,221025,1.00
8C9AAB41CCF69DC2,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,135507,20101118,25000.00,97.500,,,,,20101115,221025,1.00
95B65533422DB2EB,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,135521,20101123,25000.00,102.250,6.598,,,,20101115,221025,1.00
C0D6E0BFDFD2A4C4,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,135503,20101118,15000.00,106.625,2.988,,,,20101115,221025,1.00
CC985ACBED842722,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20101115,135511,20101118,25000.00,109.599,1.892,,,,20101115,221025,1.00
AECD2D9C3AE5325A,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101115,135200,20101118,25000.00,89.571,5.543,,,,20101115,221025,1.00
8C7F8FD0001297F8,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101115,135508,20101118,1MM+,103.172,3.020,,,,20101115,221025,1.00
03D4999A152B2079,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,135529,20101118,10000.00,96.200,4.890,,,,20101115,221025,1.00
C2EBA290FD23E881,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101115,135400,20101118,200000.00,102.462,1.000,,,,20101115,221025,1.00
9C79539AD259AFB9,S,180848AD5,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20121101,,,20101115,135043,20101122,600000.00,107.672,1.000,,,,20101115,221025,1.00
159BB1951900130E,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101115,135445,20101118,25000.00,103.698,1.651,,,,20101115,221025,1.00
882CE8D770EAA0E1,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101115,135431,20101118,10000.00,108.223,4.150,,,,20101115,221025,1.00
8F0353DF05D79D62,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101115,135152,20101118,100000.00,94.971,,,,,20101115,221025,1.00
E2A9A1D75AF36A58,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101115,135517,20101118,20000.00,102.351,0.601,,,,20101115,221025,1.00
D9B92B6D84A64EDF,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,135448,20101118,50000.00,93.504,6.260,,,,20101115,221025,1.00
01077637A5815D3E,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101115,135525,20101118,20000.00,94.000,4.912,,,,20101115,221025,1.00
F9BDCC49DD95947A,S,915183RU3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,3.750,20150401,,,20101115,135347,20101118,500000.00,110.148,1.350,,,,20101115,221025,1.00
ADF490AF8FE746C8,P,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101115,135525,20101118,50000.00,104.375,4.830,,,,20101115,221025,1.00
5763E43FB90BF276,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,135528,20101118,25000.00,110.881,3.944,,,,20101115,221025,1.00
D1B596587C87C70B,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101115,135532,20101118,100000.00,95.234,4.690,,,,20101115,221025,1.00
E399AD3B4C3B0E40,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,135504,20101118,25000.00,97.500,,,,,20101115,221025,1.00
CEE65EA3B5F11402,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101115,135525,20101118,50000.00,104.875,,,,,20101115,221025,1.00
ED89B8ED9C6EE8C2,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,135528,20101117,25000.00,109.381,,,,,20101115,221025,1.00
FAF1C6EFB6F9346B,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101115,135532,20101118,100000.00,93.859,,,,,20101115,221025,1.00
099D9522D53703F6,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,135500,20101118,50000.00,107.928,3.655,,,,20101115,221025,1.00
E39EAFE9C9BF1185,P,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20101115,135529,20101118,25000.00,102.728,1.479,,,,20101115,221025,1.00
CAE82C03A237758D,S,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101115,135531,20101118,15000.00,100.250,4.069,,,,20101115,221025,1.00
80ADE9600BAB23DC,D,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101115,135531,20101118,15000.00,98.905,,,,,20101115,221025,1.00
915CE3A7D1BBB057,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101115,135533,20101118,50000.00,110.569,1.430,,,,20101115,221025,1.00
E750931C32B8934C,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101115,135526,20101118,250000.00,56.462,3.938,,,,20101115,221025,1.00
9A9EA1A887B73013,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101115,135508,20101118,5000.00,101.766,0.913,,,,20101115,221025,1.00
A0CF054E01D74CDD,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101115,134448,20101118,200000.00,94.750,5.027,,,,20101115,221025,1.00
DA73BFE2A5B24DC5,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101115,135523,20101118,250000.00,56.362,,,,,20101115,221025,1.00
DDEBE656E335CC6E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101115,135307,20101118,25000.00,110.500,0.780,,,,20101115,221025,1.00
7E7B95CA9B3EFEA2,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101115,135532,20101117,100000.00,105.414,1.128,,,,20101115,221025,1.00
46860521F372B7DD,P,68607VFA8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20130401,,,20101115,135446,20101116,100000.00,101.583,0.762,,,,20101115,221025,1.00
2D7CF710E2C227D0,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,135433,20101118,10000.00,117.975,3.729,,,,20101115,221025,1.00
D66D9FDA7196B2B7,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101115,135520,20101118,10000.00,107.450,2.798,,,,20101115,221025,1.00
9E51B10556BA43FE,D,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101115,135500,20101118,15000.00,98.905,,,,,20101115,221025,1.00
70996461A24DBA2B,P,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20101115,135500,20101118,35000.00,96.000,5.469,,,,20101115,221025,1.00
60EE6572770DC18D,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101115,135543,20101118,5000.00,99.950,4.004,,,,20101115,221025,1.00
3A1B33F26DFC21EB,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101115,135543,20101117,100000.00,102.473,1.000,,,,20101115,221025,1.00
B2F5DE66B1E94FA5,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101115,135453,20101118,100000.00,81.950,5.569,,,,20101115,221025,1.00
89C92025801B1E87,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,135512,20101118,50000.00,93.504,6.260,,,,20101115,221025,1.00
171A09413D2069E2,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101115,135525,20101118,20000.00,92.469,,,,,20101115,221025,1.00
0BA20BFE9782E739,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101115,135041,20101118,25000.00,98.000,,,,,20101115,221025,1.00
B1747FA795815332,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101115,135544,20101118,5000.00,99.400,4.301,,,,20101115,221025,1.00
F3F5C62EE84259C7,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101115,134800,20101118,500000.00,115.498,2.950,,,,20101115,221025,1.00
44136AFD029FC18F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,135400,20101118,25000.00,95.801,,,,,20101115,221025,1.00
CBC0BEF61FC5B55E,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101115,130439,20101221,175000.00,99.550,,,,,20101115,221025,1.00
32E0CC7051C73132,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20101115,135551,20101118,5000.00,103.750,2.358,,,,20101115,221025,1.00
47291BAA23342536,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,135552,20101123,15000.00,99.225,5.050,,,,20101115,221025,1.00
4F77723C610D2E3D,P,179760DL4,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20111201,,,20101115,135525,20101118,20000.00,101.899,1.151,,,,20101115,221025,1.00
13E6556E9FAFDBC6,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101115,135506,20101118,50000.00,112.399,2.549,,,,20101115,221025,1.00
966EF9ECBC5D8BE8,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101115,135553,20101118,95000.00,101.635,5.468,,,,20101115,221025,1.00
AC0E477E15DE29D6,S,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101115,135522,20101118,600000.00,112.842,2.670,,,,20101115,221025,1.00
B77BEBC408651D7F,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101115,135556,20101118,15000.00,114.614,1.916,,,,20101115,221025,1.00
DBA7CD9E1E787073,D,675498FF1,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20130715,,,20101115,131520,20101118,50000.00,104.341,,,,,20101115,221025,1.00
2AA4439D2207E183,P,185630TD2,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20160501,,,20101115,135555,20101118,15000.00,107.260,2.565,,,,20101115,221025,1.00
C0CDA1754876438A,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101115,135532,20101118,10000.00,88.000,6.557,,,,20101115,221025,1.00
80ECC0A0EC103F61,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135300,20101118,250000.00,95.884,,,,,20101115,221025,1.00
421964FCC16FCBC8,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101115,135506,20101118,50000.00,111.309,,,,,20101115,221025,1.00
E4025AF9FE9090C9,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,135536,20101118,50000.00,93.504,6.260,,,,20101115,221025,1.00
B746221E6EC4C620,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101115,135550,20101118,35000.00,100.280,,S,,,20101115,221025,1.00
D451C2B6F66A22E3,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101115,135458,20101118,50000.00,104.875,,,,,20101115,221025,1.00
FD3E9442823E2421,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101115,134935,20101118,30000.00,102.717,,P,,,20101115,221025,1.00
21418E9D359372B1,D,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101115,134943,20101118,100000.00,100.057,,P,,,20101115,221025,1.00
FEAC2B1E371B4989,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,135605,20101118,25000.00,100.000,5.000,,,,20101115,221025,1.00
D7543425E784D086,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,135557,20101118,100000.00,106.453,2.843,,,,20101115,221025,1.00
75951153ACCFEB53,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101115,135555,20101118,15000.00,106.753,2.962,,,,20101115,221025,1.00
736DA10F0AF6DB29,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101115,135605,20101118,5000.00,101.874,4.510,,,,20101115,221025,1.00
14514C35A626E4DE,P,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101115,135603,20101118,10000.00,90.003,5.732,,,,20101115,221025,1.00
ED448CE7DE73A380,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101115,135324,20101118,100000.00,95.046,,,,,20101115,221025,1.00
E6F5DA8BD9C87C20,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101115,135546,20101118,15000.00,106.053,,,,,20101115,221025,1.00
BB1AC35A400E2AD2,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101115,135605,20101118,5000.00,102.374,,,,,20101115,221025,1.00
2D6C1009596E445F,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101115,135605,20101118,5000.00,102.374,,,,,20101115,221025,1.00
EDE0CC2B59896489,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101115,135300,20101118,150000.00,97.601,,,,,20101115,221025,1.00
3DEF58760B745687,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,135113,20101123,500000.00,99.583,,,,,20101115,221025,1.00
85DD3D0B62144B96,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,080606,20101118,30000.00,95.158,4.330,,,,20101115,221025,1.00
1D94931E0AE54E19,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,135610,20101118,10000.00,96.200,4.890,,,,20101115,221025,1.00
952F23951D7376A5,S,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20101115,135612,20101118,15000.00,105.125,2.022,,,,20101115,221025,1.00
DABB9F1166225B5C,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101115,135542,20101118,5000.00,99.950,,,,,20101115,221025,1.00
97B301DAA4071ADD,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101115,135602,20101118,25000.00,95.228,3.482,,,,20101115,221025,1.00
9555AED508CC05B7,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,135541,20101118,25000.00,103.250,7.456,,,,20101115,221025,1.00
4DAB69EE81195BF5,D,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20101115,135612,20101118,15000.00,104.375,,,,,20101115,221025,1.00
2278BBE65EDF32C0,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,135600,20101118,20000.00,126.000,2.434,,,,20101115,221025,1.00
0FEF54101473E1F1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,080606,20101118,10000.00,95.158,4.330,,,,20101115,221025,1.00
28F04F96D07896D3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,135618,20101118,20000.00,100.350,6.359,,,,20101115,221025,1.00
98F55A492F940945,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,135618,20101130,10000.00,101.250,5.477,,,,20101115,221025,1.00
EDEB2E7115B47262,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101115,134800,20101207,1MM+,96.449,4.550,,,,20101115,221025,1.00
C964B900F8DDBDD6,S,735785KF3,PORTAGE MICH PUB UTIL REV ,20030501,3.300,20131201,,,20101115,135613,20101118,25000.00,104.108,1.250,,,,20101115,221025,1.00
B12A618BEE5919E3,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101115,135600,20101118,25000.00,107.500,4.386,,,,20101115,221025,1.00
C145AA8D296985A7,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101115,135611,20101122,25000.00,99.000,5.442,,,,20101115,221025,1.00
C14A88A95F2387E3,D,735785KF3,PORTAGE MICH PUB UTIL REV ,20030501,3.300,20131201,,,20101115,135613,20101118,25000.00,103.608,,,,,20101115,221025,1.00
FED55FB5D5E82F8A,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101115,135614,20101118,5000.00,110.600,4.357,,,,20101115,221025,1.00
4604AA6DD7F1A9F5,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,135617,20101130,15000.00,100.720,4.652,,,,20101115,221025,1.00
11166C3D975924FD,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101115,135620,20101118,10000.00,98.235,4.444,,,,20101115,221025,1.00
DF8512D5115DD76E,S,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101115,135621,20101118,5000.00,105.127,0.962,,,,20101115,221025,1.00
3FE8D87FEB5AE7CA,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,135617,20101130,15000.00,98.746,,,,,20101115,221025,1.00
F2036C7D83428EAB,S,179760DL4,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20111201,,,20101115,135555,20101118,20000.00,101.899,1.151,,,,20101115,221025,1.00
570547E840A4462F,S,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101115,135611,20101118,25000.00,115.414,1.896,,,,20101115,221025,1.00
53DC2A2C0A461EB2,P,549118BM8,LUBBOCK CNTY TEX ,20030101,5.000,20230215,,,20101115,135600,20101118,35000.00,108.997,0.934,,,,20101115,221025,1.00
32D510E93F24596E,S,549118BM8,LUBBOCK CNTY TEX ,20030101,5.000,20230215,,,20101115,135600,20101118,35000.00,109.397,0.764,,,,20101115,221025,1.00
94B4CF833FC457F4,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101115,135620,20101118,10000.00,98.982,,,,,20101115,221025,1.00
9D5D9FADA808A684,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101115,135623,20101118,70000.00,94.894,5.506,,,,20101115,221025,1.00
8B1FC0BEC04FB288,S,860753AN2,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.250,20160601,,,20101115,135548,20101118,15000.00,103.119,3.500,,,,20101115,221025,1.00
40A63ACFA33AE7D3,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,135621,20101130,15000.00,98.500,,,,,20101115,221025,1.00
834136ACE65ECCB2,D,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101115,135611,20101118,25000.00,115.164,,,,,20101115,221025,1.00
C457DA1620D258EB,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,135615,20101116,10000.00,105.125,2.600,,,,20101115,221025,1.00
7630DDDEB450DDD7,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101115,135623,20101118,70000.00,96.144,,,,,20101115,221025,1.00
9DCF26953963B53D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,101212,20101118,15000.00,95.158,4.330,,,,20101115,221025,1.00
B1141F526AB165B1,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,135633,20101123,15000.00,101.000,6.731,,,,20101115,221025,1.00
A0672C58166F91FF,S,940157EQ9,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20290601,,,20101115,135400,20101118,50000.00,116.246,1.300,,,,20101115,221025,1.00
7D0B0E1D987702A7,P,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101115,135631,20101118,20000.00,99.617,5.046,,,,20101115,221025,1.00
B2CED574BE6C61F8,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20101115,135631,20101118,10000.00,96.800,,,,,20101115,221025,1.00
CF5A2EE17CCADD9E,S,792080AD5,ST LUCIE CNTY FLA TRANSN ,20070424,4.000,20110801,,,20101115,135627,20101118,75000.00,102.044,1.071,,,,20101115,221025,1.00
FD0312F572730104,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101115,135354,20101118,25000.00,91.312,,S,,,20101115,221025,1.00
CCAD5A23AC7E9987,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101115,135632,20101118,45000.00,101.776,,,,,20101115,221025,1.00
F088574F3A7CC367,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101115,135633,20101118,50000.00,104.466,,,,,20101115,221025,1.00
00ADB0C128146181,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101115,135634,20101118,25000.00,104.716,,,,,20101115,221025,1.00
294BB946A8DE6808,S,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20101115,135618,20101118,50000.00,106.023,1.231,,,,20101115,221025,1.00
29BF25EBF7B32573,S,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20101115,135619,20101118,50000.00,106.023,1.231,,,,20101115,221025,1.00
60AAB12974C4C711,P,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20101115,135600,20101118,25000.00,111.000,2.321,,,,20101115,221025,1.00
BB72AE2F032F12B3,P,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20101115,135638,20101117,10000.00,96.800,5.252,,,,20101115,221025,1.00
435F136414D14B95,S,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101115,135636,20101118,100000.00,116.210,3.400,,,,20101115,221025,1.00
11426B74C1013834,P,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101115,135636,20101118,100000.00,116.210,3.400,,,,20101115,221025,1.00
AECD466B47CE6657,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101115,135624,20101118,5000.00,108.754,1.466,,,,20101115,221025,1.00
A9A78AF49ACE189E,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101115,135601,20101118,75000.00,93.504,6.260,,,,20101115,221025,1.00
5A772210A8A78B9E,D,708796GL5,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.375,20171001,,,20101115,135426,20101118,50000.00,101.310,,,,,20101115,221025,1.00
F0CE3A0BFE2215F2,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101115,135542,20101118,50000.00,104.875,,,,,20101115,221025,1.00
1774681ED2213CA9,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101115,135622,20101118,10000.00,88.000,6.557,,,,20101115,221025,1.00
968C52AD9582A231,P,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20101115,135643,20101118,5000.00,107.880,1.914,,,,20101115,221025,1.00
8022574FB709F5F8,D,346420JM5,FORNEY TEX ,20070815,4.500,20150215,,,20101115,135400,20101118,100000.00,111.376,,,,,20101115,221025,1.00
8C1D95CF3742839F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,104057,20101118,15000.00,95.158,4.330,,,,20101115,221025,1.00
B0A67AF5DDF41B78,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,135647,20101118,5000.00,96.200,4.890,,,,20101115,221025,1.00
7FD8FB21C7198067,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135309,20101118,250000.00,96.131,,S,,,20101115,221025,1.00
0D20274495088320,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135648,20101118,15000.00,98.931,5.850,,,,20101115,221025,1.00
0D47352E2335460A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,135649,20101209,20000.00,102.250,5.717,,,,20101115,221025,1.00
E80F31435EBFD467,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,133931,20101118,10000.00,101.500,4.802,,,,20101115,221025,1.00
2547160F090644E8,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101115,135649,20101201,5000.00,100.500,4.211,,,,20101115,221025,1.00
0D7A5B41B6E30268,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101115,135602,20101118,25000.00,92.906,,,,,20101115,221025,1.00
405CA33DD0B89A36,S,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101115,135540,20101118,180000.00,100.921,0.500,,,,20101115,221025,1.00
911D8A3CC0810DC2,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101115,135643,20101123,55000.00,103.094,2.500,,,,20101115,221025,1.00
B41C7AA8E000C190,P,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101115,135648,20101118,75000.00,70.163,4.654,,,,20101115,221025,1.00
35DE7BE2C8E0EF94,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,135654,20101118,15000.00,100.000,4.899,,,,20101115,221025,1.00
80AB87B60C6F29A9,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101115,135656,20101118,5000.00,96.890,5.150,,,,20101115,221025,1.00
DB248064CF34325D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,135657,20101123,25000.00,98.086,5.125,,,,20101115,221025,1.00
2F400ECBC7D64157,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101115,135627,20101118,15000.00,100.570,5.160,,,,20101115,221025,1.00
AF8869108AC9BE07,P,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101115,135640,20101118,130000.00,90.295,6.853,,,,20101115,221025,1.00
F1C582E495C38BD4,P,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101115,135630,20101118,25000.00,103.540,1.250,,,,20101115,221025,1.00
EF622F8630AEFA8E,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101115,135600,20101118,15000.00,98.505,,,,,20101115,221025,1.00
39C4CEE1848EF0B5,P,787277JN3,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,4.000,20170201,,,20101115,135000,20101118,100000.00,109.180,2.398,,,,20101115,221025,1.00
523B26784D07E976,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,135652,20101123,10000.00,100.002,5.124,,,,20101115,221025,1.00
80B63F34BEBCD718,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,135653,20101118,15000.00,106.625,2.988,,,,20101115,221025,1.00
8B8B6658D7615EB1,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101115,135700,20101118,10000.00,99.000,5.336,,,,20101115,221025,1.00
9A1A1F275249C6C9,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101115,135627,20101118,15000.00,98.570,,,,,20101115,221025,1.00
07EE2FEAEC8DA23E,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101115,135656,20101118,90000.00,85.636,3.103,,,,20101115,221025,1.00
E3AAB43BB41CC79A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135500,20101118,500000.00,95.796,,,,,20101115,221025,1.00
49425135F103A041,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101115,135640,20101118,130000.00,91.295,,,,,20101115,221025,1.00
244A24AB209A653E,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,135438,20101116,1000000.00,99.600,,,,,20101115,221025,1.00
DA42A3AD4663C297,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101115,135425,20101118,50000.00,106.262,,S,,,20101115,221025,1.00
B5B469D96BF769C7,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101115,135450,20101118,25000.00,98.631,,S,,,20101115,221025,1.00
2E96C0C83286EE1B,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101115,135600,20101122,100000.00,34.519,5.658,,,,20101115,221025,1.00
1B2D5E05D4091860,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,104457,20101118,20000.00,95.158,4.330,,,,20101115,221025,1.00
13D398642E6C8E4D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,135620,20101118,25000.00,104.540,7.267,,,,20101115,221025,1.00
FB1EFEE535DA556C,P,68825EYA1,OSHKOSH WIS PROM NTS-SER B,20040301,4.000,20131201,,,20101115,135700,20101118,30000.00,101.351,2.668,,,,20101115,221025,1.00
42420FF9F538B2A8,P,167664XN6,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20170301,,,20101115,135702,20101118,50000.00,109.250,1.139,,,,20101115,221025,1.00
B52FF73CD7E2A31C,D,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101115,135335,20101118,10000.00,99.000,,,,,20101115,221025,1.00
5800A07718699C2A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,135710,20101118,10000.00,100.000,5.000,,,,20101115,221025,1.00
8E62E592ED85B497,S,561850JF6,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.400,20111001,,,20101115,135659,20101118,25000.00,101.971,1.115,,,,20101115,221025,1.00
949B927A2383E066,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101115,135629,20101118,50000.00,99.601,4.037,,,,20101115,221025,1.00
8CDD4DDC8E6D5891,D,472439BJ6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.000,20150715,,,20101115,135157,20101118,500000.00,113.994,,,,,20101115,221025,1.00
42350C05A37613F7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,105208,20101118,5000.00,95.158,4.330,,,,20101115,221025,1.00
E4BC843F0C39B08D,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101115,135712,20101118,5000.00,97.195,6.841,,,,20101115,221025,1.00
E5C96E9EE309D8A9,S,760133QC5,RENTON WASH ,20020701,4.450,20151201,,,20101115,135714,20101118,30000.00,106.157,1.373,,,,20101115,221025,1.00
640BE56C36A7CA07,D,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101115,135600,20101118,45000.00,111.260,,,,,20101115,221025,1.00
F942B8B9138AE3A7,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101115,135640,20101118,130000.00,91.350,,,,,20101115,221025,1.00
90EE4F2A6A5DAFB4,P,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101115,135700,20101118,10000.00,100.449,4.876,,,,20101115,221025,1.00
3241544CF96F78E4,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101115,135713,20101118,175000.00,100.515,3.834,,,,20101115,221025,1.00
0F804807EF122F92,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101115,135452,20101201,15000.00,99.551,3.839,,,,20101115,221025,1.00
FC825DACA71CB285,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101115,135711,20101201,10000.00,104.576,2.289,,,,20101115,221025,1.00
93E7CC5998BEF464,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,135725,20101118,50000.00,105.028,4.569,,,,20101115,221025,1.00
66C7967F69738FC4,D,544587VA3,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,2.447,20121101,Y,,20101115,133800,20101123,225000.00,99.900,,,,,20101115,221025,1.00
68FE9ECF46CD1586,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101115,135349,20101118,50000.00,77.000,9.348,,,,20101115,221025,1.00
BF78740F9A203A38,P,165589CQ3,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.100,20140801,,,20101115,135350,20101118,5000.00,69.000,20.414,,,,20101115,221025,1.00
61AE74F205DE8417,P,818200PT8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.000,20180601,,,20101115,135718,20101118,75000.00,103.000,3.543,,,,20101115,221025,1.00
CE3F500049D06BE9,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101115,135400,20101201,15000.00,98.305,,,,,20101115,221025,1.00
A3F55B7CDFA7FFA4,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,135725,20101118,50000.00,104.028,,,,,20101115,221025,1.00
05412478CFE7B8BA,D,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20101115,135522,20101118,70000.00,94.633,,S,,,20101115,221025,1.00
27E6007BE41485BE,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101115,135700,20101118,100000.00,100.250,5.026,,,,20101115,221025,1.00
F15ACAD265BAC1D8,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101115,135730,20101118,5000.00,100.860,4.152,,,,20101115,221025,1.00
C4B19AC22ED966F1,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101115,135732,20101118,5000.00,102.930,3.800,,,,20101115,221025,1.00
CEB98152D5BE4904,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101115,135707,20101118,25000.00,104.216,5.144,,,,20101115,221025,1.00
4D811FFC0D9200B1,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101115,135707,20101118,25000.00,104.216,,,,,20101115,221025,1.00
761C11A6A8EB9479,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101115,135707,20101118,45000.00,101.276,4.792,,,,20101115,221025,1.00
8829AD160E6810E2,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101115,135707,20101118,50000.00,103.966,4.901,,,,20101115,221025,1.00
3ABE6B3515B22232,S,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101115,135717,20101118,95000.00,85.433,2.250,,,,20101115,221025,1.00
CF3FDC4D54F4AF74,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101115,135718,20101118,30000.00,97.908,4.210,,,,20101115,221025,1.00
03CDB26331928D4C,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101115,135707,20101118,45000.00,101.276,,,,,20101115,221025,1.00
1526D43837F2E218,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101115,135707,20101118,50000.00,103.966,,,,,20101115,221025,1.00
B02D43A13CFA4487,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101115,083751,20101118,5000.00,105.335,2.580,,,,20101115,221025,1.00
F51F8D2F906F5937,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101115,135328,20101118,10000.00,103.625,4.890,,,,20101115,221025,1.00
0346579E8D95CC32,S,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101115,135700,20101118,25000.00,103.540,1.250,,,,20101115,221025,1.00
47A733C5CC1F3AB8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101115,135653,20101118,50000.00,102.262,5.000,,,,20101115,221025,1.00
E0A7217AB1EDB3DC,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,135657,20101118,120000.00,92.000,7.340,,,,20101115,221025,1.00
854362232C883750,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101115,135700,20101122,15000.00,34.519,5.658,,,,20101115,221025,1.00
E92D59F65FFA6542,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,110757,20101118,20000.00,95.158,4.330,,,,20101115,221025,1.00
519AB0575D739D85,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101115,135727,20101118,60000.00,24.910,6.115,,,,20101115,221025,1.00
D43BE649BE30B47C,D,472439BJ6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.000,20150715,,,20101115,135254,20101118,500000.00,113.919,,,,,20101115,221025,1.00
37698149850DAE28,P,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101115,135731,20101118,985000.00,91.644,3.359,,,,20101115,221025,1.00
BE39AC5CA488BEFF,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101115,135731,20101118,15000.00,61.328,3.900,,,,20101115,221025,1.00
1F3D149C2849D72D,P,13062RN53,CALIFORNIA ST REF,20051201,4.625,20290301,,,20101115,135731,20101118,10000.00,93.321,5.195,,,,20101115,221025,1.00
E71F06B5DBFFF6CB,P,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101115,135500,20101118,25000.00,107.012,2.913,,,,20101115,221025,1.00
CA27AB07B0D76463,P,472439BJ6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.000,20150715,,,20101115,135542,20101118,500000.00,113.819,1.887,,,,20101115,221025,1.00
4C469EB0FAFBAD36,S,706475BA7,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,4.800,20110301,,,20101115,120937,20101118,25000.00,100.000,4.705,,,,20101115,221025,1.00
1096F3CBB1FE49A9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,135700,20101118,100000.00,99.902,5.006,,,,20101115,221025,1.00
1F3A990531D99B06,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101115,135700,20101118,100000.00,101.763,4.966,,,,20101115,221025,1.00
01B140C2129BC42A,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101115,135700,20101118,100000.00,101.766,4.683,,,,20101115,221025,1.00
B7CAE7B15B14D268,S,769697FF5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST 92-1-A,20100303,5.125,20240901,,,20101115,135744,20101118,25000.00,100.000,5.124,,,,20101115,221025,1.00
AF6B4713C690DEBA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101115,135440,20101118,180000.00,99.750,,,,,20101115,221025,1.00
C97AD7CE47D80B71,D,769697FF5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST 92-1-A,20100303,5.125,20240901,,,20101115,135744,20101118,25000.00,98.737,,,,,20101115,221025,1.00
9EB46FE3D8069BD4,S,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101115,135700,20101214,200000.00,99.125,4.201,,,,20101115,221025,1.00
A30ACC34AF0C5BAE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,111416,20101118,10000.00,95.158,4.330,,,,20101115,221025,1.00
56B7D41C3F124B44,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101115,135751,20101116,30000.00,83.700,5.384,,,,20101115,221025,1.00
6CDE2D36F144FBD0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,135751,20101118,15000.00,95.000,5.365,,,,20101115,221025,1.00
12D34A4DCD398D01,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101115,135745,20101118,100000.00,99.379,4.541,,,,20101115,221025,1.00
23B3C295B07D87A2,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,135743,20101118,50000.00,101.875,6.237,,,,20101115,221025,1.00
9F9B884DAF80AD2B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,135743,20101118,50000.00,99.875,,,,,20101115,221025,1.00
1484C7D141DB29C4,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,135708,20101118,225000.00,92.000,7.340,,,,20101115,221025,1.00
AD5682EA6B710258,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,135716,20101118,100000.00,100.000,5.250,,,,20101115,221025,1.00
6CADCA0AC76CA2B0,D,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20101115,135515,20101118,500000.00,100.523,,S,,,20101115,221025,1.00
4755719F15C4DD71,S,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20101115,135741,20101118,20000.00,106.492,3.490,,,,20101115,221025,1.00
2C5218DFFCD5935F,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101115,135748,20101118,10000.00,104.244,4.416,,,,20101115,221025,1.00
BEB0B2ACD8A280E8,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101115,135754,20101118,25000.00,98.322,3.560,,,,20101115,221025,1.00
867C5E3F282EF14F,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101115,135751,20101118,100000.00,108.660,3.071,,,,20101115,221025,1.00
559CD7A05907B1C2,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101115,135748,20101118,10000.00,104.744,,,,,20101115,221025,1.00
A322C28CB23482B7,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101115,135754,20101118,25000.00,96.572,,,,,20101115,221025,1.00
6914B998C75FBE5E,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101115,134950,20101118,30000.00,101.961,,S,,,20101115,221025,1.00
D764037CF7C7B72F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,135800,20101123,15000.00,97.086,5.192,,,,20101115,221025,1.00
C50BCCB6CA734C7E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,135749,20101118,20000.00,100.771,4.901,,,,20101115,221025,1.00
2BBB436A0263ED4F,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20101115,135754,20101118,40000.00,103.562,4.051,,,,20101115,221025,1.00
9A02E0AF485CD47C,P,51301LAP7,LAMAR CNTY MISS SCH DIST ,20050601,4.125,20190601,,,20101115,135755,20101118,10000.00,103.500,3.288,,,,20101115,221025,1.00
5F59466CF48E9DE8,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101115,135412,20101118,15000.00,99.000,,,,,20101115,221025,1.00
781BCE163539BC56,S,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20101115,135755,20101118,25000.00,100.650,4.467,,,,20101115,221025,1.00
53EE5A0E4279201F,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101115,135441,20101118,5000.00,102.100,4.224,,,,20101115,221025,1.00
40F658809F8A22C9,P,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101115,135742,20101118,75000.00,101.167,4.691,,,,20101115,221025,1.00
561303CBCDC6AE5F,S,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20101115,135739,20101118,20000.00,106.415,0.999,,,,20101115,221025,1.00
932938767BC24F31,P,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20101115,135735,20101118,50000.00,103.452,1.001,,,,20101115,221025,1.00
5AD534B0CD394E45,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101115,135755,20101118,30000.00,100.250,5.054,,,,20101115,221025,1.00
41886337EA3602A0,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101115,135753,20101118,25000.00,118.246,1.592,,,,20101115,221025,1.00
B2AD243BF77A26FF,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101115,135018,20101118,20000.00,103.985,4.127,,,,20101115,221025,1.00
71B4384B0F512231,P,604129AR7,MINNESOTA ST ,20051001,5.000,20211001,,,20101115,135000,20101118,100000.00,109.235,2.949,,,,20101115,221025,1.00
6E8E1DE58761FD41,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101115,135700,20101122,20000.00,34.519,5.658,,,,20101115,221025,1.00
E74DEE147FF4BAF5,D,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101115,135018,20101118,20000.00,101.573,,,,,20101115,221025,1.00
AA847717F5108EBF,D,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101115,135742,20101118,75000.00,102.417,,,,,20101115,221025,1.00
646A190286F78D3D,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101115,135755,20101118,30000.00,100.150,,,,,20101115,221025,1.00
DFDB0D87DF6C28B2,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,135805,20101118,30000.00,99.616,5.024,,,,20101115,221025,1.00
1FF1C1F9F212EF44,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,111421,20101118,15000.00,95.158,4.330,,,,20101115,221025,1.00
033968970BC7775C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101115,135806,20101118,50000.00,101.358,2.602,,,,20101115,221025,1.00
CFD77C674B21DE0A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,135804,20101118,50000.00,106.728,6.952,,,,20101115,221025,1.00
DB9B08F6B8FC047D,P,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101115,135412,20101118,1MM+,113.750,1.030,,,,20101115,221025,1.00
D446D8BDD1FB9A47,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101115,135719,20101118,15000.00,105.504,0.500,,,,20101115,221025,1.00
7EEA3B1CD9BC1A5B,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101115,132611,20101118,10000.00,101.687,,S,,,20101115,221025,1.00
37029D9871B285C2,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,135350,20101117,825000.00,105.430,,S,,,20101115,221025,1.00
A021025B18F39197,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101115,135250,20101118,40000.00,101.036,,S,,,20101115,221025,1.00
B979DA62EF5CBA67,S,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101115,135757,20101118,140000.00,106.050,0.553,,,,20101115,221025,1.00
8F0AACD990A70EEB,S,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101115,135804,20101118,30000.00,103.583,1.206,,,,20101115,221025,1.00
A458D81030B5653D,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,135231,20101129,50000.00,100.000,5.624,,,,20101115,221025,1.00
2AEEBB29D2385777,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,135813,20101123,10000.00,99.500,4.046,,,,20101115,221025,1.00
48E7797B6564F0A8,D,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,,,20101115,135539,20101118,335000.00,98.705,,S,,,20101115,221025,1.00
C2568B68D849AB77,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101115,135700,20101122,30000.00,34.519,5.658,,,,20101115,221025,1.00
C8EDEFF0077F714F,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101115,135819,20101118,5000.00,82.026,6.149,,,,20101115,221025,1.00
31CE34E5F27E8E8C,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101115,135816,20101118,50000.00,105.408,3.209,,,,20101115,221025,1.00
DA362E7FC1F46B5A,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101115,135623,20101118,70000.00,96.199,,,,,20101115,221025,1.00
F7A5B0FAB66F100C,D,46613CNK7,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20131001,,,20101115,135600,20101118,100000.00,105.968,,S,,,20101115,221025,1.00
1ACEE89BF231992C,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,135450,20101118,1000000.00,103.282,,P,,,20101115,221025,1.00
BC2567469D8E90CB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135527,20101118,500000.00,96.050,,S,,,20101115,221025,1.00
ED76EC722F6282E0,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101115,135754,20101118,10000.00,98.250,5.747,,,,20101115,221025,1.00
EC4F4A186C223A0D,S,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20101115,135800,20101118,50000.00,103.452,1.001,,,,20101115,221025,1.00
A090A1F86C9CEE75,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101115,135600,20101118,95000.00,103.355,5.179,,,,20101115,221025,1.00
CD8BE658089F7E3D,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101115,135820,20101118,10000.00,100.000,4.999,,,,20101115,221025,1.00
DC9B57AFDBFD336F,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101115,135822,20101118,100000.00,106.119,2.282,,,,20101115,221025,1.00
6C768B423A54B7E7,S,685356CY1,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20140301,,,20101115,135300,20101118,200000.00,109.333,1.100,,,,20101115,221025,1.00
BEC1C3718EF83026,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101115,135824,20101118,10000.00,98.408,4.743,,,,20101115,221025,1.00
E135EB574976C455,S,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20101115,135826,20101118,25000.00,100.650,4.467,,,,20101115,221025,1.00
71AFFE7FD88A3137,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101115,135827,20101118,50000.00,91.750,5.606,,,,20101115,221025,1.00
5D7D8782411F7AFF,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101115,135728,20101119,40000.00,98.521,5.100,,,,20101115,221025,1.00
059E1090F73408E5,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101115,083751,20101118,5000.00,105.175,,,,,20101115,221025,1.00
75B55423DBCCB333,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101115,135700,20101118,100000.00,100.000,5.498,,,,20101115,221025,1.00
45B07D0594169980,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,112927,20101118,15000.00,95.158,4.330,,,,20101115,221025,1.00
32C988EB42A238E1,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101115,135832,20101118,5000.00,100.640,4.800,,,,20101115,221025,1.00
25968E908BBFBEB2,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101115,135553,20101118,95000.00,103.200,,,,,20101115,221025,1.00
2AFCC6945DEA8C1A,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101115,135820,20101118,10000.00,98.250,,,,,20101115,221025,1.00
86AC9B8FB12F03BB,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101115,135822,20101118,100000.00,106.119,,,,,20101115,221025,1.00
B19D4F1136D4554E,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101115,135539,20101118,50000.00,105.000,,,,,20101115,221025,1.00
78BD43A01C3E5B9B,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101115,135836,20101118,10000.00,82.026,6.149,,,,20101115,221025,1.00
0B5993FB44EFAB82,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101115,135836,20101118,15000.00,78.698,3.003,,,,20101115,221025,1.00
AB353A0D3703AD3B,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101115,135827,20101118,25000.00,99.141,5.060,,,,20101115,221025,1.00
A1AE2B9CC5578467,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101115,135504,20101118,205000.00,103.447,,S,,,20101115,221025,1.00
639C00328F594213,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101115,135827,20101118,25000.00,100.500,,,,,20101115,221025,1.00
CD8EEABF2C8A979E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,135832,20101118,10000.00,100.000,5.000,,,,20101115,221025,1.00
DE02C1A01C89CC0F,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101115,135841,20101118,10000.00,107.804,4.000,,,,20101115,221025,1.00
D6FEF9A83FC9B5F1,P,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20101115,135821,20101116,50000.00,102.044,1.977,,,,20101115,221025,1.00
EEF3BC5FA257DD8F,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101115,135840,20101118,25000.00,114.561,,,,,20101115,221025,1.00
DDF96ABE123390DE,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101115,135827,20101118,35000.00,105.050,4.518,,,,20101115,221025,1.00
AB68AB0EA1B6407E,S,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101115,135832,20101118,60000.00,104.274,0.675,,,,20101115,221025,1.00
9FCE55359386915B,S,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101115,135832,20101118,15000.00,93.148,4.875,,,,20101115,221025,1.00
1D789A582B3E9EB8,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101115,135841,20101117,10000.00,105.929,,,,,20101115,221025,1.00
3A422356BE7073A3,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101115,135700,20101118,100000.00,96.941,4.703,,,,20101115,221025,1.00
81F6DDBC77469BCF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101115,135834,20101118,20000.00,103.710,4.100,,,,20101115,221025,1.00
E6D6D274DFEE9D7C,S,650035SL3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20161215,,,20101115,135840,20101118,50000.00,106.513,1.861,,,,20101115,221025,1.00
B501AB765FADEBB0,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101115,135841,20101118,40000.00,105.499,,,,,20101115,221025,1.00
D723682A6F7860CD,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,135740,20101208,25000.00,98.250,,,,,20101115,221025,1.00
FDE6C269B972CC04,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,135839,20101123,35000.00,102.740,7.371,,,,20101115,221025,1.00
0C863078089282A8,P,802248FW9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20290801,,,20101115,135846,20101118,25000.00,100.003,4.998,,,,20101115,221025,1.00
DD2B2F753E083CD1,S,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101115,135825,20101118,50000.00,119.483,2.803,,,,20101115,221025,1.00
EF4868D6F92842B2,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101115,135826,20101118,5000.00,99.318,4.563,,,,20101115,221025,1.00
1EE5E4B8313E909B,S,346420JM5,FORNEY TEX ,20070815,4.500,20150215,,,20101115,135700,20101118,100000.00,111.670,1.640,,,,20101115,221025,1.00
D2F55D138974D31E,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101115,135806,20101118,5000.00,99.118,,,,,20101115,221025,1.00
2A42EC4E5274F7AC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,113005,20101118,15000.00,95.158,4.330,,,,20101115,221025,1.00
4958DF0D3CD5C7C7,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101115,135851,20101118,5000.00,82.026,6.149,,,,20101115,221025,1.00
2C41CE14CEF8EEF0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,135849,20101130,10000.00,102.400,6.549,,,,20101115,221025,1.00
331414D1F7CCE915,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,135741,20101118,50000.00,98.435,7.489,,,,20101115,221025,1.00
2F3D542C0BCDBA96,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101115,135600,20101118,50000.00,107.700,3.825,,,,20101115,221025,1.00
351A740170B8FB89,S,01030NJ36,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-2,20010301,5.450,20321001,,,20101115,135827,20101118,5000.00,99.700,5.473,,,,20101115,221025,1.00
1B74A45B1B2A9096,P,165589CQ3,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.100,20140801,,,20101115,135519,20101118,5000.00,69.000,20.414,,,,20101115,221025,1.00
2F2FBC02D50E9CD8,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101115,135841,20101201,10000.00,99.750,4.019,,,,20101115,221025,1.00
4413012D9F30E4AB,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101115,135753,20101118,25000.00,117.996,,,,,20101115,221025,1.00
B79F8E3F0C7864F5,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,135700,20101122,10000.00,100.000,5.000,,,,20101115,221025,1.00
68DF24998B868AB3,S,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20101115,135700,20101118,50000.00,105.274,3.480,,,,20101115,221025,1.00
2169E08EB774D81F,S,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20101115,135600,20101118,50000.00,105.274,3.480,,,,20101115,221025,1.00
7CE9E6D5CAEC4F44,D,01030NJ36,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-2,20010301,5.450,20321001,,,20101115,135832,20101118,5000.00,99.500,,,,,20101115,221025,1.00
5AF798FBF928F51A,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101115,135841,20101201,10000.00,98.032,,,,,20101115,221025,1.00
38DF0363BF47EB97,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101115,135800,20101201,10000.00,98.032,,,,,20101115,221025,1.00
7BC173AECF610D5F,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101115,135041,20101118,20000.00,104.812,2.289,,,,20101115,221025,1.00
8E749C6EA8FEAE81,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101115,135844,20101118,50000.00,118.417,1.563,,,,20101115,221025,1.00
CEE2CB1D637DAAE9,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20101115,135835,20101118,25000.00,101.801,1.002,,,,20101115,221025,1.00
CC215CF0FCBB7311,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101115,135731,20101118,100000.00,97.001,,,,,20101115,221025,1.00
472E48D7596E1F68,S,857535J66,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20180701,,,20101115,135857,20101118,25000.00,110.345,2.500,,,,20101115,221025,1.00
5B35202BF6FA1E17,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101115,135041,20101118,20000.00,105.936,,,,,20101115,221025,1.00
C33E888FA95F0FA1,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101115,135855,20101118,50000.00,108.660,3.071,,,,20101115,221025,1.00
796FE27DB6FB1CDF,P,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20101115,135435,20101118,30000.00,98.000,7.734,,,,20101115,221025,1.00
1FED516AEB2B75EC,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101115,135750,20101118,30000.00,112.208,,S,,,20101115,221025,1.00
D4C82A1C890568E4,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101115,135854,20101118,25000.00,110.835,4.500,,,,20101115,221025,1.00
DC8D01E675AABE71,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101115,135857,20101221,25000.00,100.000,2.250,,,,20101115,221025,1.00
D52F220ECDA084F4,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20101115,135700,20101118,50000.00,106.226,1.290,,,,20101115,221025,1.00
C6DF582761D4F2E6,D,857535J66,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20180701,,,20101115,135857,20101118,25000.00,109.845,,,,,20101115,221025,1.00
529DF80125C33857,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101115,135200,20101117,50000.00,108.636,,,,,20101115,221025,1.00
4CF5D3FC4A043C86,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101115,135850,20101118,50000.00,105.408,,P,,,20101115,221025,1.00
9299FE19E444728C,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101115,135850,20101118,50000.00,91.750,,P,,,20101115,221025,1.00
73568C6F2DE3EFD0,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101115,135457,20101118,50000.00,105.000,,,,,20101115,221025,1.00
87A47CD14770AE7F,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101115,135854,20101118,25000.00,109.335,,,,,20101115,221025,1.00
F2D91D95659ED746,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,115014,20101118,20000.00,95.158,4.330,,,,20101115,221025,1.00
4CDA4C8A050AC2DA,S,642169W51,NEW BEDFORD MASS MUN PURP LN,20010501,5.125,20170501,,,20101115,135901,20101118,40000.00,103.180,0.300,,,,20101115,221025,1.00
6179F2F49D1DEE10,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101115,135903,20101118,275000.00,112.900,4.693,,,,20101115,221025,1.00
CA087E6C23E8AB1E,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101115,135902,20101118,20000.00,99.990,4.752,,,,20101115,221025,1.00
94454A2C2B184E0A,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101115,135826,20101118,35000.00,105.675,,P,,,20101115,221025,1.00
97B80F0980DAC62E,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101115,135752,20101118,30000.00,100.150,,,,,20101115,221025,1.00
D26DC1EC3FF9BD1A,D,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101115,135818,20101118,50000.00,119.209,,,,,20101115,221025,1.00
5D1B2DDA1A9D8E74,D,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20101115,135829,20101118,65000.00,108.834,,,,,20101115,221025,1.00
84F682832BA3FC75,S,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101115,135844,20101118,50000.00,118.205,2.420,,,,20101115,221025,1.00
588E559BDCEC9025,S,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101115,135914,20101118,5000.00,105.820,4.200,,,,20101115,221025,1.00
5C754402CEC8B0BE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,135915,20101118,10000.00,97.500,5.179,,,,20101115,221025,1.00
E9BDE1E27D23298E,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,135907,20101118,10000.00,101.113,6.100,,,,20101115,221025,1.00
6381411ACEFCD6AD,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101115,135630,20101118,50000.00,99.000,,S,,,20101115,221025,1.00
7CC900E97BE18984,S,19057PER3,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20181215,Y,,20101115,135613,20101214,645000.00,115.288,2.850,,,,20101115,221025,1.00
89D7E402836684B6,S,81684KAH1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20161201,,,20101115,135906,20101118,30000.00,109.807,3.200,,,,20101115,221025,1.00
425A9394759B3A57,P,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20101115,135908,20101118,65000.00,108.000,3.896,,,,20101115,221025,1.00
9D985AA16D769243,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,135733,20101208,25000.00,98.500,,,,,20101115,221025,1.00
4DD7088AE02B20F8,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101115,135902,20101118,20000.00,102.392,,,,,20101115,221025,1.00
E913ED449F6B4CC6,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101115,135650,20101118,50000.00,107.750,,S,,,20101115,221025,1.00
BB8C0530EAED5EE6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,115102,20101118,5000.00,95.158,4.330,,,,20101115,221025,1.00
31A419221E7A401F,P,474176EW0,JEFFERSON LA SALES TAX DIST ,20011201,5.250,20181201,,,20101115,135921,20101117,35000.00,104.030,1.330,,,,20101115,221025,1.00
F8C4A8C72B2D17E0,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101115,135723,20101118,30000.00,83.700,,P,,,20101115,221025,1.00
BDA3A1C24BDBB441,D,621060HT2,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20160501,,,20101115,135737,20101118,50000.00,77.465,,S,,,20101115,221025,1.00
6FC2703E94CEDDEA,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101115,135805,20101118,10000.00,98.250,,P,,,20101115,221025,1.00
BD3DCA765C3E26A3,D,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20101115,135802,20101118,25000.00,93.000,,S,,,20101115,221025,1.00
76CFC2B14EF017F1,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,135820,20101123,50000.00,97.446,,,,,20101115,221025,1.00
D514440805BA0BD0,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,135818,20101123,50000.00,97.571,,,,,20101115,221025,1.00
25398099E7FF95AF,D,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101115,135803,20101118,50000.00,119.333,,,,,20101115,221025,1.00
B9F4BC21960CBAB6,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101115,135821,20101118,55000.00,98.722,,,,,20101115,221025,1.00
0832F3AEAEF2BA8D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,135927,20101123,10000.00,98.086,5.125,,,,20101115,221025,1.00
1B093276FB303B1F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,135912,20101123,100000.00,98.250,5.115,,,,20101115,221025,1.00
FF00E842466CF3EF,S,26982PBZ3,EAGLE RANCH MET DIST COLO REF,20070925,4.125,20181201,,,20101115,135916,20101118,100000.00,106.676,3.063,,,,20101115,221025,1.00
A47721EE16666514,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101115,135604,20101118,50000.00,112.023,,P,,,20101115,221025,1.00
F007F54C56E1D1C9,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101115,135904,20101118,50000.00,112.023,4.059,,,,20101115,221025,1.00
466556B1C520C0B3,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101115,135855,20101118,25000.00,114.061,4.180,,,,20101115,221025,1.00
76DA77B28B14DA76,S,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101115,135923,20101118,15000.00,107.660,1.892,,,,20101115,221025,1.00
29F304E74D4EE1C6,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101115,135855,20101118,25000.00,114.061,,,,,20101115,221025,1.00
E535B37F812EEAB8,D,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101115,135923,20101118,15000.00,107.124,,,,,20101115,221025,1.00
531CC52839B81123,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101115,135933,20101118,300000.00,104.831,3.900,,,,20101115,221025,1.00
FBD2A687572E5E9C,P,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101115,135921,20101118,20000.00,104.410,3.148,,,,20101115,221025,1.00
808CEE0AF43E8E56,S,499523UW6,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.500,20180101,,,20101115,135900,20101118,50000.00,109.412,1.000,,,,20101115,221025,1.00
163B39436755AA10,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101115,135600,20101118,300000.00,104.831,,,,,20101115,221025,1.00
9B1107F5612DE4DF,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101115,135855,20101118,40000.00,104.999,4.542,,,,20101115,221025,1.00
02DECEEC78EA6708,P,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20101115,135918,20101116,50000.00,106.279,3.326,,,,20101115,221025,1.00
9EB10648577C09E7,S,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20101115,135922,20101118,25000.00,103.194,2.891,,,,20101115,221025,1.00
07E79D46A305EA14,P,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101115,135800,20101118,25000.00,100.259,4.955,,,,20101115,221025,1.00
4F15EA4398AEF160,S,724500GD9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20160401,,,20101115,135920,20101118,10000.00,109.182,2.178,,,,20101115,221025,1.00
75C20831327851B2,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20101115,135905,20101118,25000.00,101.801,1.002,,,,20101115,221025,1.00
6A119A2D8021784B,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101115,135855,20101118,40000.00,104.999,,,,,20101115,221025,1.00
125129AFB64A2697,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101115,135821,20101123,100000.00,102.555,2.796,,,,20101115,221025,1.00
977B4564ACA59BED,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,135846,20101118,10000.00,100.000,4.999,,,,20101115,221025,1.00
252CF7EA5915E7F3,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,135901,20101130,15000.00,100.000,4.999,,,,20101115,221025,1.00
B42A113A626CB5B6,S,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101115,135931,20101118,25000.00,103.949,1.248,,,,20101115,221025,1.00
73C255886CBE9C87,D,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101115,135927,20101118,15000.00,107.124,,,,,20101115,221025,1.00
2A0D974EBF5FD706,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,120017,20101118,20000.00,95.158,4.330,,,,20101115,221025,1.00
07231295BD4B2957,S,64577TCC7,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.125,20221015,,,20101115,135931,20101118,25000.00,102.860,3.583,,,,20101115,221025,1.00
48D6E8709256618A,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101115,135934,20101118,40000.00,96.942,4.000,,,,20101115,221025,1.00
3D756CCD16EBE3C1,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20101115,135555,20101201,50000.00,103.644,4.250,,,,20101115,221025,1.00
0EC741DBEE02CB9D,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,135848,20101123,50000.00,98.850,7.638,,,,20101115,221025,1.00
3A8F58D442B24DE0,D,724500GD9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20160401,,,20101115,135920,20101118,10000.00,109.082,,,,,20101115,221025,1.00
5B26815DA4432599,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101115,135821,20101123,100000.00,100.442,,,,,20101115,221025,1.00
B1B6B090858C6C9C,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101115,135844,20101118,50000.00,118.167,,,,,20101115,221025,1.00
28CF84C35D37BED0,D,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101115,135931,20101118,25000.00,103.432,,,,,20101115,221025,1.00
0E04FB9C0DDFF579,D,64577TCC7,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.125,20221015,,,20101115,135931,20101118,25000.00,101.610,,,,,20101115,221025,1.00
462237391C845DCA,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101115,135934,20101118,40000.00,95.067,,,,,20101115,221025,1.00
8CC8C92AFEAFB26B,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101115,135845,20101118,40000.00,108.048,,,,,20101115,221025,1.00
D72253750D3B0296,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,135900,20101118,75000.00,105.727,3.235,,,,20101115,221025,1.00
B2F1257D56B39C85,P,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20101115,135939,20101118,10000.00,100.400,4.737,,,,20101115,221025,1.00
EB25F9732888CB2E,P,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20101115,135844,20101118,150000.00,101.288,0.652,,,,20101115,221025,1.00
2384E677B08E7F5D,P,453497AJ8,INDEPENDENCE KANS CMNTY ,20010615,5.000,20110501,,,20101115,135525,20101118,20000.00,101.520,1.615,,,,20101115,221025,1.00
400D6752543CB3D9,S,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101115,135719,20101118,10000.00,100.999,3.576,,,,20101115,221025,1.00
88ACF2D3320004A0,D,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101115,135700,20101118,10000.00,99.999,,,,,20101115,221025,1.00
B42A3C1EA8AD4A9E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,135950,20101123,15000.00,102.250,6.598,,,,20101115,221025,1.00
F5DC630963EEE386,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101115,135820,20101118,250000.00,96.000,5.282,,,,20101115,221025,1.00
F15DC06DE4CC212B,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,135852,20101118,1000000.00,102.782,3.786,,,,20101115,221025,1.00
E18C9719F4F3E22C,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101115,135850,20101130,745000.00,98.637,,,,,20101115,221025,1.00
81017AB79A12D586,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,135900,20101118,100000.00,81.000,6.753,,,,20101115,221025,1.00
08D847236580B993,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,135900,20101118,100000.00,81.000,6.753,,,,20101115,221025,1.00
F4593F7F7EACED18,S,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101115,135800,20101118,40000.00,108.799,0.987,,,,20101115,221025,1.00
73A6B445824F9D1C,D,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20101115,135529,20101118,25000.00,102.728,,,,,20101115,221025,1.00
C780154604C5B59E,S,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20101115,135400,20101118,750000.00,94.500,5.652,,,,20101115,221025,1.00
211AAAEC82780FA7,P,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101115,135800,20101118,25000.00,98.906,4.130,,,,20101115,221025,1.00
C8341C70FE19E295,P,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20101115,135900,20101117,15000.00,114.080,3.167,,,,20101115,221025,1.00
3B7B2C5F2EC5821A,D,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20101115,135518,20101118,750000.00,94.500,,,,,20101115,221025,1.00
CC7FBF3F2CF42B9E,S,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20101115,135900,20101117,15000.00,114.680,3.095,,,,20101115,221025,1.00
27650B3D3BD9B6C4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,140002,20101118,5000.00,97.500,5.179,,,,20101115,221025,1.00
CF10153F63162824,D,6670273G9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20280815,,,20101115,132924,20101118,110000.00,108.076,,S,,,20101115,221025,1.00
38755559E56A0E01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,140003,20101118,20000.00,98.931,5.850,,,,20101115,221025,1.00
2A334D76FDA70ECD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,120644,20101118,15000.00,95.158,4.330,,,,20101115,221025,1.00
6BA792DB0F6CC876,P,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20101115,135951,20101116,50000.00,106.279,3.326,,,,20101115,221025,1.00
865273A6225E7F9F,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20101115,135954,20101118,10000.00,104.454,4.204,,,,20101115,221025,1.00
4DB23B1A27920DC7,S,717817PD6,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20170615,,,20101115,135954,20101118,1000000.00,109.657,3.351,,,,20101115,221025,1.00
D23E5160A1030A54,S,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101115,135955,20101118,20000.00,93.148,4.875,,,,20101115,221025,1.00
111FAC29BB04DFD4,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,135954,20101118,25000.00,87.239,5.669,,,,20101115,221025,1.00
4006D8ADDC8ED648,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101115,135953,20101118,25000.00,100.000,4.199,,,,20101115,221025,1.00
99C831F24AF32EF7,S,721799XY5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20160701,,,20101115,140000,20101118,25000.00,110.500,2.014,,,,20101115,221025,1.00
1305066702607659,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101115,135959,20101118,15000.00,102.412,4.375,,,,20101115,221025,1.00
6F0CC4A1F64C6150,P,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20101115,135959,20101118,100000.00,42.137,5.126,,,,20101115,221025,1.00
02F8F76589FE6DC4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,140004,20101118,15000.00,100.950,4.869,,,,20101115,221025,1.00
8451807552019A7F,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101115,140009,20101118,30000.00,104.474,3.637,,,,20101115,221025,1.00
08E356B7BBB4B16F,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101115,140010,20101118,20000.00,107.619,4.096,,,,20101115,221025,1.00
9F1D8ED4E5681565,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101115,135834,20101118,40000.00,108.298,,,,,20101115,221025,1.00
296A10D2CC9A95D3,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,135959,20101118,25000.00,100.750,4.728,,,,20101115,221025,1.00
FDBBA5CF00211002,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101115,140009,20101118,30000.00,104.974,,,,,20101115,221025,1.00
9630B335F6CE60C3,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,140005,20101118,15000.00,101.113,6.100,,,,20101115,221025,1.00
92B5779E1611895A,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101115,140005,20101118,25000.00,102.719,4.544,,,,20101115,221025,1.00
B386C70EDFD1CD20,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,120651,20101118,10000.00,95.158,4.330,,,,20101115,221025,1.00
304D92185F69EAC4,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101115,140010,20101118,20000.00,108.119,,,,,20101115,221025,1.00
698DE037E56904B7,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,135950,20101118,190000.00,103.895,,S,,,20101115,221025,1.00
B571333D7337F67D,D,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101115,135742,20101118,75000.00,102.472,,,,,20101115,221025,1.00
178BF890158A0BDD,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101115,135548,20101118,20000.00,104.950,4.077,,,,20101115,221025,1.00
85046913F180E857,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101115,135548,20101118,20000.00,102.642,,,,,20101115,221025,1.00
142AF4999BDE321B,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101115,134300,20101117,1MM+,99.750,,,,,20101115,221025,1.00
86F22FE61482C394,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101115,140013,20101118,5000.00,108.072,1.971,,,,20101115,221025,1.00
CF5172832E0EEA2E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,140018,20101118,15000.00,100.000,5.000,,,,20101115,221025,1.00
02D673DD57DDFB77,P,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101115,135819,20101118,50000.00,105.926,1.762,,,,20101115,221025,1.00
9011B37D0BE5BA83,P,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20101115,135900,20101118,50000.00,107.501,1.580,,,,20101115,221025,1.00
54DC46BC82334FD4,P,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20101115,140018,20101118,15000.00,100.000,3.999,,,,20101115,221025,1.00
F185C027DE7FB3F3,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101115,140022,20101118,15000.00,100.000,4.749,,,,20101115,221025,1.00
C938CA1753323B8B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140024,20101118,20000.00,99.400,5.415,,,,20101115,221025,1.00
A9A66A8949A2E907,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101115,140025,20101118,25000.00,98.250,5.116,,,,20101115,221025,1.00
0787EF14BFB11539,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101115,135751,20101118,10000.00,108.872,,S,,,20101115,221025,1.00
9EEFA393DC5B352B,P,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101115,135958,20101118,75000.00,99.050,5.222,,,,20101115,221025,1.00
62E4FF3A80F81445,S,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20101115,140012,20101118,15000.00,117.156,1.554,,,,20101115,221025,1.00
D8A85702F76632FA,S,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20101115,140027,20101118,5000.00,107.897,1.069,,,,20101115,221025,1.00
BABB97F11950100C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,140006,20101118,25000.00,99.998,4.700,,,,20101115,221025,1.00
8A011DFDBF25F2D7,D,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20101115,135919,20101118,25000.00,109.712,,,,,20101115,221025,1.00
FA1E0975EAA0215F,D,724500GD9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20160401,,,20101115,135921,20101118,10000.00,108.832,,,,,20101115,221025,1.00
2369B06C4D3B0A38,D,724500GD9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20160401,,,20101115,135915,20101118,10000.00,109.082,,,,,20101115,221025,1.00
6358F5E786BBBC7B,S,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20101115,140030,20101118,25000.00,113.117,1.200,,,,20101115,221025,1.00
F8901147BC603CE5,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101115,135700,20101122,40000.00,34.519,5.658,,,,20101115,221025,1.00
999DB018DF2A7E96,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101115,140035,20101118,15000.00,97.000,4.977,,,,20101115,221025,1.00
4FD62F262E8015E5,S,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101115,135948,20101118,50000.00,104.171,3.051,,,,20101115,221025,1.00
97F4CD562476512E,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101115,140021,20101116,40000.00,86.969,3.280,,,,20101115,221025,1.00
D7898AF6E8B087B4,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101115,135958,20101118,75000.00,100.300,,,,,20101115,221025,1.00
6238ECD74FF2DBDE,D,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20101115,140016,20101118,15000.00,116.906,,,,,20101115,221025,1.00
8097B6F28777BDD3,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,140013,20101118,105000.00,82.501,,,,,20101115,221025,1.00
1BA58C60F93D7CA7,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20101115,140013,20101118,50000.00,106.126,,,,,20101115,221025,1.00
2CCC7EF762015C33,D,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101115,135900,20101118,50000.00,104.171,,,,,20101115,221025,1.00
F2EC83BDE5B1FCC6,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,140033,20101118,15000.00,100.300,2.291,,,,20101115,221025,1.00
DDF16CC653DA6E31,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,140035,20101118,25000.00,100.300,2.291,,,,20101115,221025,1.00
279C52CE8055AD5E,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,140031,20101118,25000.00,100.300,2.291,,,,20101115,221025,1.00
624163E4C9329050,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101115,140035,20101118,10000.00,113.449,2.694,,,,20101115,221025,1.00
5485BC2F8E49189F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,140033,20101118,100000.00,100.000,5.000,,,,20101115,221025,1.00
6707B4FE83F4FFFE,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,131728,20101118,5000.00,93.000,,S,,,20101115,221025,1.00
799ED7D73C20BB31,D,287769FF5,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.500,20130401,,,20101115,135950,20101118,300000.00,107.927,,P,,,20101115,221025,1.00
F8C78FC9798C369E,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101115,140000,20101118,200000.00,107.256,4.110,,,,20101115,221025,1.00
41B3D3A5235ACF61,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,140000,20101118,10000.00,99.125,5.055,,,,20101115,221025,1.00
150A2230DFC252B1,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101115,140044,20101118,10000.00,86.339,5.489,,,,20101115,221025,1.00
762CB34087B01B2D,S,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101115,140038,20101118,360000.00,100.067,1.073,,,,20101115,221025,1.00
8CF008D4E670882D,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101115,140048,20101118,25000.00,90.043,2.921,,,,20101115,221025,1.00
13E641BABE7391CD,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,140043,20101118,25000.00,100.100,,,,,20101115,221025,1.00
75C33251CEEC80D1,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,140043,20101118,15000.00,100.100,,,,,20101115,221025,1.00
9D9A3C65C4CC0862,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,140044,20101118,25000.00,100.100,,,,,20101115,221025,1.00
B18C4FE0A8A6AAA2,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101115,135958,20101118,75000.00,100.355,,,,,20101115,221025,1.00
CEF533E39B88BB8F,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101115,140000,20101118,40000.00,99.892,,,,,20101115,221025,1.00
DC38A9C83FF2B475,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140043,20101118,20000.00,99.400,5.415,,,,20101115,221025,1.00
88C51284D7220E6B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,140046,20101118,20000.00,101.850,6.151,,,,20101115,221025,1.00
D72BEBD88F2A1B51,S,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20101115,140049,20101118,5000.00,38.992,6.509,,,,20101115,221025,1.00
9F9A4EE136CDCC75,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140050,20101118,5000.00,99.400,5.415,,,,20101115,221025,1.00
0805A9AFEC3087A2,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101115,140041,20101118,200000.00,107.390,3.865,,,,20101115,221025,1.00
639E129590F17D3E,S,725874CK5,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20140101,,,20101115,140018,20101118,25000.00,100.000,3.998,,,,20101115,221025,1.00
3C92B457446CC607,S,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20101115,135800,20101116,600000.00,105.803,1.000,,,,20101115,221025,1.00
8350E745AFA68694,P,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,135720,20101118,500000.00,99.000,7.079,,,,20101115,221025,1.00
50AD6D989F218599,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101115,140051,20101118,50000.00,0.002,,,,,20101115,221025,1.00
B7BFCBB5C049D848,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101115,140035,20101118,40000.00,101.889,4.508,,,,20101115,221025,1.00
204E232963236650,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,135800,20101118,120000.00,97.175,0.000,,,,20101115,221025,1.00
552E33A89D873A43,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101115,135854,20101118,25000.00,108.300,2.230,,,,20101115,221025,1.00
8155E4674DE78291,D,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101115,135616,20101118,45000.00,111.385,,,,,20101115,221025,1.00
360189A5B42B485E,D,287769FF5,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.500,20130401,,,20101115,135950,20101118,300000.00,108.002,,S,,,20101115,221025,1.00
F0E219877EE3D39F,D,864768CZ7,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20200101,,,20101115,135621,20101118,20000.00,100.000,,,,,20101115,221025,1.00
0E00A1E17620E6C7,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101115,140046,20101118,30000.00,100.000,4.199,,,,20101115,221025,1.00
9325D0BE52F81275,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101115,140048,20101201,5000.00,103.983,3.517,,,,20101115,221025,1.00
5B441CFA5BF4440B,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101115,140050,20101118,5000.00,100.000,5.299,,,,20101115,221025,1.00
B1825A9F3320C73B,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101115,140048,20101201,5000.00,101.982,,,,,20101115,221025,1.00
00458729DF516B6C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,140047,20101118,70000.00,101.267,4.535,,,,20101115,221025,1.00
0CDF26A56906BB62,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101115,140031,20101118,10000.00,100.107,3.913,,,,20101115,221025,1.00
245ACC0A6882DE88,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101115,140050,20101118,50000.00,89.685,5.474,,,,20101115,221025,1.00
DB2D2CA2EF2EEF36,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101115,140050,20101118,5000.00,100.000,,,,,20101115,221025,1.00
1EFAD8025BFD7A06,P,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101115,140050,20101118,100000.00,62.255,10.074,,,,20101115,221025,1.00
D18276E4500641E2,S,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20101115,140101,20101118,10000.00,97.560,5.250,,,,20101115,221025,1.00
E0D006ECD1683BF6,D,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101115,135945,20101118,50000.00,87.856,,S,,,20101115,221025,1.00
081FB129A4B463A8,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101115,140031,20101115,1MM+,100.000,0.000,,,,20101115,221025,1.00
71E3F9C8C83A06AE,S,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101115,135958,20101118,50000.00,98.975,5.575,,,,20101115,221025,1.00
6BCEE4DE57CCD5DA,S,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101115,140058,20101118,25000.00,110.578,2.000,,,,20101115,221025,1.00
B1718BFCC05A63E0,D,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101115,140024,20101118,100000.00,111.231,,S,,,20101115,221025,1.00
E4B6A48ABA97D291,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101115,140041,20101118,10000.00,99.997,,,,,20101115,221025,1.00
BA4D83720D197694,D,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20101115,140101,20101118,10000.00,95.810,,,,,20101115,221025,1.00
6EFE95F0DAE5EE53,D,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101115,140050,20101118,100000.00,63.255,,,,,20101115,221025,1.00
A8D3739423DB082C,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101115,140050,20101118,50000.00,89.985,,,,,20101115,221025,1.00
1EAB8EDDF8A63DB6,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101115,140100,20101118,15000.00,97.275,4.828,,,,20101115,221025,1.00
AA20CDBDEB61DEA8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,140105,20101123,15000.00,98.086,5.125,,,,20101115,221025,1.00
A3049691C8199B09,S,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101115,140054,20101118,40000.00,109.525,2.237,,,,20101115,221025,1.00
8213E91415A3FEE9,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101115,140052,20101118,50000.00,99.977,4.002,,,,20101115,221025,1.00
0F7EA11F32A49AB5,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101115,140057,20101215,50000.00,110.367,2.160,,,,20101115,221025,1.00
D8419B923A8488F2,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101115,140058,20101201,5000.00,102.151,4.628,,,,20101115,221025,1.00
860C7BE094E48807,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101115,140055,20101118,250000.00,106.793,4.058,,,,20101115,221025,1.00
EE1130B97EF2E6A8,S,918826BL1,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.000,20110101,,,20101115,140018,20101117,260000.00,100.529,0.650,,,,20101115,221025,1.00
0F2C22A758BFFF21,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101115,140050,20101118,30000.00,101.461,2.241,,,,20101115,221025,1.00
DEDC2AD2CD2A9B9B,S,453497AJ8,INDEPENDENCE KANS CMNTY ,20010615,5.000,20110501,,,20101115,135951,20101118,20000.00,101.870,0.852,,,,20101115,221025,1.00
0F97BF4E491F18F5,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101115,140041,20101118,10000.00,100.000,,,,,20101115,221025,1.00
98AC07830473E915,S,752577AC0,RANDOLPH CNTY MO PUB FACS AUTH JUSTICE CTR PROJ,20040101,5.200,20180401,,,20101115,140115,20101118,5000.00,105.350,3.501,,,,20101115,221025,1.00
72E74F7EF9435087,P,64966FN59,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20280601,,,20101115,140109,20101118,10000.00,98.759,4.604,,,,20101115,221025,1.00
7173FDB2C1D96D3D,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101115,140058,20101118,60000.00,96.924,4.024,,,,20101115,221025,1.00
4F8F108BE05AC05B,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101115,140058,20101118,60000.00,105.108,3.355,,,,20101115,221025,1.00
07DEDF2692F83F83,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,140059,20101118,60000.00,100.238,3.970,,,,20101115,221025,1.00
DA487AF0951DDCFD,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101115,140059,20101118,60000.00,99.943,3.006,,,,20101115,221025,1.00
A9503F5B5449F9A9,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,140100,20101118,60000.00,96.435,3.331,,,,20101115,221025,1.00
4C768A12D6132B92,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101115,140106,20101118,10000.00,94.098,4.803,,,,20101115,221025,1.00
F14D498E13CDB74B,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,140013,20101118,105000.00,82.625,,,,,20101115,221025,1.00
092050704FF67B39,P,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101115,134928,20101122,40000.00,100.490,,,,,20101115,221025,1.00
28EF38F6C2B1F02A,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,140100,20101118,25000.00,98.904,5.720,,,,20101115,221025,1.00
258A3034F6D5359C,P,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20101115,135936,20101118,20000.00,96.520,5.611,,,,20101115,221025,1.00
81FD6B17EB3F85CF,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101115,134928,20101122,40000.00,100.527,,,,,20101115,221025,1.00
2F84E49828890525,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101115,140055,20101118,50000.00,103.339,0.731,,,,20101115,221025,1.00
AC2786B49C45DAE4,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,140119,20101118,15000.00,100.869,4.311,,,,20101115,221025,1.00
4B326785572726B9,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101115,140113,20101118,10000.00,96.800,4.777,,,,20101115,221025,1.00
94B213411C5D9D23,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101115,140050,20101118,40000.00,115.268,1.350,,,,20101115,221025,1.00
CA8334D7D89A0A76,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,140120,20101118,25000.00,101.091,4.849,,,,20101115,221025,1.00
1CDC5494562558B8,P,2837315T0,EL PASO TEX CTFS OBLIG,20010115,5.250,20240815,,,20101115,140030,20101116,100000.00,101.077,0.873,,,,20101115,221025,1.00
F6F8392EEA3ADA13,P,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20101115,135746,20101118,5000.00,69.000,14.607,,,,20101115,221025,1.00
368AA2CE7A3B39AF,D,661765AP2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20241215,,,20101115,140050,20101118,100000.00,63.310,,,,,20101115,221025,1.00
EDC42A59F60691F7,D,501450FS4,KUTZTOWN PA AREA SCH DIST ,20050401,4.375,20200315,,,20101115,135710,20101118,25000.00,101.470,,,,,20101115,221025,1.00
777F142303637830,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,140120,20101118,25000.00,99.216,,,,,20101115,221025,1.00
A99B8D25D6F92EDB,P,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101115,140100,20101118,20000.00,101.711,4.280,,,,20101115,221025,1.00
0BD053098A4F3D94,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101115,140100,20101118,5000.00,106.084,3.860,,,,20101115,221025,1.00
136B114EAC939A0B,S,48542KSD2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.500,20260601,,,20101115,140100,20101118,10000.00,102.001,4.092,,,,20101115,221025,1.00
B240EDA5799E6881,D,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101115,135846,20101118,20000.00,108.620,,S,,,20101115,221025,1.00
86D87DA2DC530291,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,140114,20101126,10000.00,99.000,4.205,,,,20101115,221025,1.00
DAF53C303ACBDC65,S,97969PBU2,WOODLANDS TWP TEX SALES & ,20101201,3.500,20180301,Y,,20101115,140115,20101215,500000.00,103.613,2.940,,,,20101115,221025,1.00
E77C765869E912B8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101115,140115,20101118,10000.00,97.368,5.236,,,,20101115,221025,1.00
47B972F1EE5BF8E1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,140116,20101119,10000.00,100.000,7.374,,,Y,20101115,221025,1.00
D17A2B1EC72FF14A,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101115,140110,20101118,10000.00,91.300,4.700,,,,20101115,221025,1.00
24D6E0A086B8F2A2,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101115,135600,20101118,515000.00,114.829,2.880,,,,20101115,221025,1.00
CF5D7F74720C4817,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101115,135930,20101118,25000.00,100.379,,P,,,20101115,221025,1.00
1886B518B8BFCB48,D,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101115,135912,20101118,25000.00,99.026,,P,,,20101115,221025,1.00
7FB9F8FBA052A792,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101115,140100,20101118,25000.00,111.867,2.234,,,,20101115,221025,1.00
D247F657C07C5D9E,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101115,140100,20101118,25000.00,108.032,3.876,,,,20101115,221025,1.00
9DB56642E4FB22D8,S,6670273G9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20280815,,,20101115,133000,20101118,110000.00,108.108,3.896,,,,20101115,221025,1.00
0E38B215D2F459A6,P,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101115,140112,20101118,100000.00,108.267,3.372,,,,20101115,221025,1.00
45FB657E8618EC8C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101115,140121,20101118,10000.00,103.300,4.553,,,,20101115,221025,1.00
2495390ACBE29E8A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,124230,20101130,30000.00,99.994,5.000,,,,20101115,221025,1.00
A286FEDAC5E7B746,S,14916VHL2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,5.950,20280902,,,20101115,140110,20101118,10000.00,99.447,6.000,,,,20101115,221025,1.00
766B1BC2C581A1C9,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101115,140112,20101118,100000.00,109.142,,,,,20101115,221025,1.00
20BBE27D0262C50B,D,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20101115,135720,20101118,10000.00,107.166,,S,,,20101115,221025,1.00
9BAF6DC10DD684DB,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101115,134850,20101118,50000.00,92.000,,S,,,20101115,221025,1.00
038507EF359AFCDC,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101115,135815,20101118,55000.00,98.847,,,,,20101115,221025,1.00
D7974C94A68C56B6,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,140047,20101116,70000.00,98.798,,,,,20101115,221025,1.00
4CA46DB801DB9D96,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101115,135754,20101118,500000.00,99.867,,,,,20101115,221025,1.00
3F6C7A362CA6EA6A,S,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101115,140125,20101118,105000.00,102.356,3.923,,,,20101115,221025,1.00
6312C03BD434C1BF,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101115,135829,20101118,25000.00,113.056,,S,,,20101115,221025,1.00
A6C049DF310BCF63,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101115,140100,20101118,65000.00,106.815,3.500,,,,20101115,221025,1.00
F512814AF0B7D1B0,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101115,140131,20101118,10000.00,103.386,3.932,,,,20101115,221025,1.00
B145DF473A3F0C1B,D,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101115,140030,20101118,360000.00,99.949,,,,,20101115,221025,1.00
E2EFF2AFA3B3195B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101115,140032,20101118,10000.00,101.266,,,,,20101115,221025,1.00
A06771F6E2FE807F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101115,140029,20101118,10000.00,101.516,,,,,20101115,221025,1.00
9A82C4D6379204F5,D,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101115,140029,20101118,360000.00,99.997,,,,,20101115,221025,1.00
42AAAA03C6D7F173,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101115,140100,20101118,25000.00,112.449,4.082,,,,20101115,221025,1.00
9006D91BA25E3307,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,140100,20101118,25000.00,99.000,4.079,,,,20101115,221025,1.00
18A884F06C454F49,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101115,135700,20101122,95000.00,34.519,5.658,,,,20101115,221025,1.00
4820C004F149A326,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,140141,20101123,20000.00,98.086,5.125,,,,20101115,221025,1.00
96156A8D864BB8EA,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,140142,20101118,25000.00,99.500,4.164,,,,20101115,221025,1.00
4C26740BCA956224,S,90020MAV0,TURLOCK CALIF PUB FING AUTH ,20080514,4.625,20280501,,,20101115,140138,20101118,20000.00,100.897,4.482,,,,20101115,221025,1.00
F0788B9E214C38A0,D,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20101115,140028,20101118,150000.00,104.047,,,,,20101115,221025,1.00
C5F0E063DB65F797,P,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101115,140141,20101118,25000.00,99.319,5.478,,,,20101115,221025,1.00
6FB56566FD7A7859,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101115,140142,20101118,25000.00,97.510,5.529,,,,20101115,221025,1.00
1673F2921AAB88DF,P,544668AP1,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20230901,,,20101115,140143,20101118,25000.00,98.505,6.169,,,,20101115,221025,1.00
B609221E447C56FA,P,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20101115,135827,20101116,25000.00,100.919,3.001,,,,20101115,221025,1.00
8F9D1A6FEF2FB573,D,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101115,140141,20101118,25000.00,99.818,,,,,20101115,221025,1.00
EC925A6EFF4FAE69,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101115,140140,20101122,25000.00,100.510,4.039,,,,20101115,221025,1.00
A1F302AD0C4B1F11,D,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101115,140142,20101118,25000.00,98.000,,,,,20101115,221025,1.00
036ADFBC670DC2C0,D,544668AP1,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20230901,,,20101115,140143,20101118,25000.00,99.000,,,,,20101115,221025,1.00
D3F7F05A59B366DE,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101115,140140,20101122,25000.00,98.540,,,,,20101115,221025,1.00
165DE93A81C9E0A8,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101115,135829,20101118,300000.00,112.741,1.220,,,,20101115,221025,1.00
040CDEE04CB0AFBF,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101115,140148,20101118,20000.00,102.113,,,,,20101115,221025,1.00
E711CAC7803F298A,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,140145,20101118,25000.00,98.836,3.837,,,,20101115,221025,1.00
7F4A49BF1EF9E53D,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101115,135738,20101118,350000.00,97.000,5.324,,,,20101115,221025,1.00
BFB976459AEBE436,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101115,140000,20101215,50000.00,109.892,,,,,20101115,221025,1.00
C149DA9D14B89EC7,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,140145,20101118,25000.00,96.899,,,,,20101115,221025,1.00
B166F7CC27E613DE,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,140155,20101201,5000.00,99.557,5.531,,,,20101115,221025,1.00
D9ABA1C971257B52,S,36422YCG2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20160901,,,20101115,140149,20101118,25000.00,100.792,2.850,,,,20101115,221025,1.00
369627CC1D6012F3,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101115,140100,20101118,10000.00,100.000,5.000,,,,20101115,221025,1.00
9E4554FAE64E731E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,140151,20101118,100000.00,100.197,4.961,,,,20101115,221025,1.00
CE487886FCCD40CD,P,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101115,140150,20101118,30000.00,103.532,1.397,,,,20101115,221025,1.00
E8BE7503FE2F822D,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101115,140050,20101118,50000.00,89.985,,,,,20101115,221025,1.00
A176B8D46A53AA45,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101115,140200,20101116,20000.00,102.114,4.557,,,,20101115,221025,1.00
9E95206E8115D1E8,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140205,20101118,10000.00,99.400,5.415,,,,20101115,221025,1.00
1F6D527FE94C7259,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101115,140126,20101118,50000.00,106.793,4.058,,,,20101115,221025,1.00
627E20EEBFB00C6B,P,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101115,140150,20101118,30000.00,111.909,1.800,,,,20101115,221025,1.00
708757D170A8B2BD,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101115,135800,20101130,745000.00,98.698,3.630,,,,20101115,221025,1.00
130372E255523FE1,D,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101115,140150,20101118,30000.00,104.032,,S,,,20101115,221025,1.00
CEE825E326D1727D,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101115,140150,20101118,600000.00,97.650,,S,,,20101115,221025,1.00
7E78A626C95E1E51,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101115,140103,20101118,100000.00,109.920,,S,,,20101115,221025,1.00
48771D1823422236,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101115,140100,20101117,40000.00,98.070,,,,,20101115,221025,1.00
FA29CBB138665E5B,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101115,135450,20101118,55000.00,87.600,,S,,,20101115,221025,1.00
B3EF4E30C43BD81A,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101115,140204,20101118,100000.00,102.184,4.350,,,,20101115,221025,1.00
DC867D19A9CDEA1F,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,140000,20101123,1000000.00,95.086,,,,,20101115,221025,1.00
2A93F807F0F299AD,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101115,140150,20101118,30000.00,108.056,1.926,,,,20101115,221025,1.00
552AF541B856640F,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101115,140215,20101118,5000.00,101.835,6.389,,,,20101115,221025,1.00
2C4679AC33E2294E,P,960351CP7,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20160301,,,20101115,140204,20101118,200000.00,112.103,2.070,,,,20101115,221025,1.00
C798A704781D848D,P,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20101115,140012,20101118,70000.00,94.133,6.783,,,,20101115,221025,1.00
B12A2C3D2FB23876,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,140141,20101130,10000.00,100.000,4.999,,,,20101115,221025,1.00
3DD2FC7D675C4CD3,P,805601FK2,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.500,20250301,,,20101115,140201,20101118,90000.00,108.632,1.636,,,,20101115,221025,1.00
651F6CD4EE853806,P,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20101115,140206,20101118,5000.00,101.530,3.644,,,,20101115,221025,1.00
C86790DE560A96DD,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101115,140220,20101118,10000.00,101.835,6.389,,,,20101115,221025,1.00
47B296C44EF715E8,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101115,140130,20101118,225000.00,100.547,0.654,,,,20101115,221025,1.00
3116070EFEC18D4D,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101115,140120,20101118,225000.00,112.647,,,,,20101115,221025,1.00
107A3038D91EA132,D,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20101115,140206,20101118,5000.00,102.030,,,,,20101115,221025,1.00
869191FE64865B46,D,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101115,135750,20101118,30000.00,108.355,,S,,,20101115,221025,1.00
9097DB8F3BD912B4,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101115,135650,20101118,10000.00,106.680,,S,,,20101115,221025,1.00
1BED4CC9474467B7,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101115,140200,20101118,25000.00,108.032,3.876,,,,20101115,221025,1.00
2B2EF313AB22CD5A,S,982267CB0,WRIGHT CNTY IOWA SER B,20101201,3.000,20170601,Y,,20101115,095414,20101201,210000.00,105.286,2.125,,,,20101115,221025,1.00
B80FB5C8B583DB45,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101115,140222,20101118,20000.00,103.839,3.685,,,,20101115,221025,1.00
F896ED2E974282EB,S,153300PU6,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20170201,,,20101115,140219,20101118,5000.00,110.073,2.115,,,,20101115,221025,1.00
06C52B25787A9A3E,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101115,140222,20101118,20000.00,102.839,,,,,20101115,221025,1.00
C70CCA8B01BC2C36,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,140231,20101123,25000.00,102.250,6.598,,,,20101115,221025,1.00
57BEFFB25AE1C539,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101115,140149,20101118,75000.00,98.323,5.115,,,,20101115,221025,1.00
30881F2CB097758D,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101115,140103,20101118,30000.00,91.053,,,,,20101115,221025,1.00
73CCC33894D0B709,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101115,140217,20101118,5000.00,95.000,5.389,,,,20101115,221025,1.00
5E5BD0893D8A121D,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101115,140217,20101118,10000.00,106.000,4.212,,,,20101115,221025,1.00
9024EC16794479C1,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101115,140223,20101118,15000.00,100.746,5.393,,,,20101115,221025,1.00
BC6F642508469DFC,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101115,140100,20101118,225000.00,112.697,1.100,,,,20101115,221025,1.00
7AC4B7F4690773D7,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101115,140221,20101118,1000000.00,100.527,2.424,,,,20101115,221025,1.00
907410D89C901EFC,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101115,140217,20101118,5000.00,95.000,,,,,20101115,221025,1.00
B56AA3A1E4207DA0,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101115,135931,20101118,25000.00,105.150,,S,,,20101115,221025,1.00
C7C7E52D3D9BED0A,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,140146,20101123,40000.00,101.250,4.962,,,,20101115,221025,1.00
1D512CEC325593E9,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,140147,20101118,25000.00,54.283,2.068,,,,20101115,221025,1.00
2F2FC6D2C6769BC9,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,140157,20101118,30000.00,100.000,4.999,,,,20101115,221025,1.00
C228F075B6E5DD56,P,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20101115,140100,20101118,60000.00,107.807,2.482,,,,20101115,221025,1.00
543F99F6D7DACBC5,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,140235,20101118,25000.00,110.131,4.028,,,,20101115,221025,1.00
8E8802A1068F1253,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101115,135939,20101201,10000.00,101.951,4.649,,,,20101115,221025,1.00
E2C488EC44D99D8C,P,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20101115,135859,20101118,5000.00,69.000,14.607,,,,20101115,221025,1.00
78863049D80C18D8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101115,135900,20101118,10000.00,99.870,4.010,,,,20101115,221025,1.00
C1B225412583FBF8,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101115,140228,20101118,15000.00,100.563,3.106,,,,20101115,221025,1.00
E72DF76B1F1204BB,S,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20101115,140232,20101118,15000.00,107.740,1.000,,,,20101115,221025,1.00
0B96AA04029B74C5,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,140235,20101117,25000.00,109.381,,,,,20101115,221025,1.00
409A4F6981244C85,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101115,140136,20101118,5000.00,99.000,,,,,20101115,221025,1.00
9AE9AA9CD963538E,D,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101115,140228,20101118,15000.00,100.730,,,,,20101115,221025,1.00
BA9804381798D95A,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101115,140223,20101118,15000.00,95.039,,,,,20101115,221025,1.00
DF0A1181FAA948C9,S,982267CA2,WRIGHT CNTY IOWA SER B,20101201,3.000,20160601,Y,,20101115,095313,20101201,190000.00,106.527,1.750,,,,20101115,221025,1.00
01F21CD3E4A0B91B,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101115,140223,20101118,15000.00,97.539,5.420,,,,20101115,221025,1.00
58DFC7D841999B58,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101115,140239,20101118,25000.00,102.856,0.501,,,,20101115,221025,1.00
0DF531702FA9270A,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101115,140223,20101118,15000.00,95.039,,,,,20101115,221025,1.00
4ABD4AA020FD60D8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,140143,20101118,50000.00,97.875,,,,,20101115,221025,1.00
42EA5C297CFD0A95,S,274146CJ6,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20270801,,,20101115,140200,20101122,15000.00,38.952,5.729,,,,20101115,221025,1.00
3644265E0B6B6A75,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,140240,20101201,25000.00,99.557,5.531,,,,20101115,221025,1.00
A6A481B8487940D2,P,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101115,140243,20101118,5000.00,91.000,4.869,,,,20101115,221025,1.00
0231D4F4D37723B4,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101115,140246,20101117,5000.00,96.411,5.200,,,,20101115,221025,1.00
A9B746A559B39AF9,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101115,140242,20101118,50000.00,107.799,1.630,,,,20101115,221025,1.00
C8E0E4202B99AB34,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,140229,20101118,5000.00,100.000,4.500,,,,20101115,221025,1.00
6356D88DA3F42B14,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,140235,20101126,25000.00,99.250,5.052,,,,20101115,221025,1.00
B247FBEEFB7FBA01,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,140215,20101118,25000.00,97.099,5.203,,,,20101115,221025,1.00
9C73528768DB65D5,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101115,140247,20101118,50000.00,107.380,2.524,,,,20101115,221025,1.00
72BE59698229BDD8,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,500000.00,100.000,0.000,,,,20101115,221025,1.00
4D583D1A20895869,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,25000.00,100.000,0.000,,,,20101115,221025,1.00
C03804DD3F625BEC,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,50000.00,100.000,0.000,,,,20101115,221025,1.00
6372B3FBBACE1111,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,140246,20101118,70000.00,94.796,4.700,,,,20101115,221025,1.00
8C098696C0223DF6,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,140241,20101118,110000.00,94.890,6.058,,,,20101115,221025,1.00
22566B09DA58EF43,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,500000.00,100.000,,,,,20101115,221025,1.00
5DDAEF84209185F4,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,100000.00,100.000,0.000,,,,20101115,221025,1.00
37F7656E8269A4D5,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,100000.00,100.000,0.000,,,,20101115,221025,1.00
3055CE911B95D475,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101115,140249,20101124,5000.00,97.897,5.949,,,,20101115,221025,1.00
E2AE460E580D1808,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,25000.00,100.000,,,,,20101115,221025,1.00
B8BAA922B64419C5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,140246,20101118,70000.00,93.045,,,,,20101115,221025,1.00
9542DEE5104A1DE1,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,50000.00,100.000,,,,,20101115,221025,1.00
7535B99BDE906C1B,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,100000.00,100.000,,,,,20101115,221025,1.00
3BED5E087D124720,S,982267BY1,WRIGHT CNTY IOWA SER B,20101201,3.000,20140601,Y,,20101115,095047,20101201,130000.00,105.974,1.250,,,,20101115,221025,1.00
27896D96A3F54FC1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101115,135930,20101118,100000.00,100.450,,,,,20101115,221025,1.00
4CB3C40994C83A48,D,499523UW6,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.500,20180101,,,20101115,140132,20101118,50000.00,109.412,,,,,20101115,221025,1.00
E149958B2D50B02A,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101115,140228,20101118,25000.00,113.484,3.000,,,,20101115,221025,1.00
ACB7092C1083483F,S,420832AL1,HAYFIELD MINN ECONOMIC DEV HSG DEV,19990101,4.850,20141001,,,20101115,135700,20101201,25000.00,101.276,1.001,,,,20101115,221025,1.00
9D8F8F0A63641746,S,560058ZX0,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,5.000,20221201,,,20101115,140037,20101118,20000.00,103.121,4.608,,,,20101115,221025,1.00
B76202E5A32EAAC9,D,560058ZX0,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,5.000,20221201,,,20101115,140157,20101118,20000.00,101.000,,,,,20101115,221025,1.00
147EC8355FD09D61,D,560058ZX0,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,5.000,20221201,,,20101115,140037,20101118,20000.00,101.000,,,,,20101115,221025,1.00
3B106B79250142E0,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101115,140150,20101118,180000.00,98.800,,S,,,20101115,221025,1.00
EB88560BEAC01596,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101115,140300,20101118,80000.00,102.834,0.411,,,,20101115,221025,1.00
D820DC2836CABFE3,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101115,140253,20101118,10000.00,103.522,3.891,,,,20101115,221025,1.00
13EE3C603C730A35,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,100000.00,100.000,0.000,,,,20101115,221025,1.00
C99CA05A4D3CC481,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101115,140253,20101118,5000.00,93.626,5.200,,,,20101115,221025,1.00
8405306605634AD4,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,25000.00,100.000,0.000,,,,20101115,221025,1.00
0D3941206B63E35B,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,25000.00,100.000,0.000,,,,20101115,221025,1.00
F7DC1DA1B9D2B3BB,S,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20101115,140250,20101118,50000.00,105.000,3.742,,,,20101115,221025,1.00
E1B34DDFA185F4DE,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,50000.00,100.000,0.000,,,,20101115,221025,1.00
6E01B5970E189446,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,100000.00,100.000,,,,,20101115,221025,1.00
22995DB9B22637E8,P,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20101115,140256,20101118,15000.00,100.794,4.757,,,,20101115,221025,1.00
CD38ACC0EB493333,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,25000.00,100.000,0.000,,,,20101115,221025,1.00
4EA57EAFE19FB944,P,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20101115,140221,20101118,225000.00,101.177,0.614,,,,20101115,221025,1.00
1DFEF9A12AF5607B,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101115,140308,20101118,200000.00,109.413,3.096,,,,20101115,221025,1.00
32F22F3811926768,S,982267CL8,WRIGHT CNTY IOWA SER B,20101201,3.500,20260601,Y,,20101115,134301,20101201,280000.00,100.000,3.500,,,,20101115,221025,1.00
52983E705C7C905F,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101115,140253,20101118,5000.00,91.876,,,,,20101115,221025,1.00
CE8191D125262538,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,25000.00,100.000,,,,,20101115,221025,1.00
01AC0E1CF2AA7B71,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,400000.00,100.000,0.000,,,,20101115,221025,1.00
3889B94061092772,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,125000.00,100.000,0.000,,,,20101115,221025,1.00
A94CD5087B16C335,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101115,140152,20101118,15000.00,77.306,,S,,,20101115,221025,1.00
66ACB8030FA5056A,D,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,Y,,20101115,135415,20101124,300000.00,100.000,,,,,20101115,221025,1.00
43A39C8E109B40C3,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,25000.00,100.000,,,,,20101115,221025,1.00
30FE43F722D9E386,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,50000.00,100.000,,,,,20101115,221025,1.00
2561FD1248189C1E,D,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20101115,140256,20101118,15000.00,101.294,,,,,20101115,221025,1.00
FA704F7E25211599,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101115,130400,20101116,25000.00,100.000,,,,,20101115,221025,1.00
5DCBCFB122666B60,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,400000.00,100.000,,,,,20101115,221025,1.00
D836E32FDB768A2D,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,125000.00,100.000,,,,,20101115,221025,1.00
ECF4109798E572C6,P,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101115,140300,20101118,5000.00,101.500,4.161,,,,20101115,221025,1.00
CED0965798C09DFF,S,67884EF38,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20210201,,,20101115,140312,20101118,10000.00,103.560,3.437,,,,20101115,221025,1.00
E55EECEA34F991A4,P,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20101115,140314,20101117,50000.00,96.750,4.742,,,,20101115,221025,1.00
32A8804BF592528A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,140143,20101118,50000.00,98.000,,,,,20101115,221025,1.00
CEB1C5B9FCA61401,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140317,20101118,5000.00,99.400,5.415,,,,20101115,221025,1.00
D2B4B06FB6E737B9,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101115,140234,20101122,100000.00,100.000,0.000,,,,20101115,221025,1.00
7104F26F66164B83,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,140200,20101118,25000.00,96.750,5.228,,,,20101115,221025,1.00
0D193AB311E6756B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,140310,20101118,25000.00,102.704,4.406,,,,20101115,221025,1.00
351484C740BC8920,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,150000.00,100.000,0.000,,,,20101115,221025,1.00
D43A9A3BD43D71CA,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,100000.00,100.000,0.000,,,,20101115,221025,1.00
F6678DB4AF4DADD0,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101115,140311,20101118,200000.00,108.335,3.140,,,,20101115,221025,1.00
B3B5C0166E096D65,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,550000.00,100.000,0.000,,,,20101115,221025,1.00
16D3926DEFFDDDEE,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,50000.00,100.000,0.000,,,,20101115,221025,1.00
CB2B0DABF6BFD741,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,140310,20101118,25000.00,100.704,,,,,20101115,221025,1.00
5A7C23C9AB88E361,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101115,130007,20101115,1MM+,100.000,0.000,,,,20101115,221025,1.00
5E3C5672D29FBB60,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101115,140316,20101118,20000.00,73.760,6.415,,,,20101115,221025,1.00
F179331FA8A4F9F4,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,150000.00,100.000,,,,,20101115,221025,1.00
65C4629C667D9C94,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,100000.00,100.000,,,,,20101115,221025,1.00
993AF7561830C95D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,140205,20101118,25000.00,96.999,,,,,20101115,221025,1.00
6AE8401414ABF884,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,50000.00,100.000,,,,,20101115,221025,1.00
A7DBDBF7BDBDFCC0,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101115,140316,20101118,20000.00,74.130,,,,,20101115,221025,1.00
507B78042B96F4DF,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,140317,20101118,50000.00,99.750,5.018,,,,20101115,221025,1.00
0782DFA665837835,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101115,140302,20101118,10000.00,107.753,3.339,,,,20101115,221025,1.00
80F90F42B8797F56,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,140307,20101118,25000.00,100.099,4.487,,,,20101115,221025,1.00
DF8FCEAAFD436384,S,982267CH7,WRIGHT CNTY IOWA SER B,20101201,3.125,20230601,Y,,20101115,134207,20101201,255000.00,100.000,3.125,,,,20101115,221025,1.00
7CCE1C311D91052D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,140317,20101118,20000.00,99.000,6.596,,,,20101115,221025,1.00
D523649E0104E3C6,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,140317,20101118,20000.00,97.000,,,,,20101115,221025,1.00
DD101AA0BF7DEA8A,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,140229,20101118,1MM+,90.135,5.960,,,,20101115,221025,1.00
314A94CFAF9E8FB6,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101115,140316,20101118,1000000.00,103.993,2.444,,,,20101115,221025,1.00
FB55C9A7EFC09778,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101115,140328,20101118,20000.00,90.550,5.676,,,,20101115,221025,1.00
7D66BA59E1ECDACB,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101115,140328,20101118,20000.00,88.800,,,,,20101115,221025,1.00
4E3E3B7DB66FD22A,D,914054CG4,UNIVERSITY AREA JT AUTH PA ,20010815,4.800,20151101,,,20101115,135709,20101118,25000.00,101.676,,,,,20101115,221025,1.00
BEC3BF37075E5485,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101115,140302,20101118,100000.00,105.081,3.055,,,,20101115,221025,1.00
F6A2AEB76A95FCC9,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101115,140311,20101118,15000.00,103.517,3.634,,,,20101115,221025,1.00
B8E9CFB7DD4E25FE,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,140330,20101118,50000.00,100.000,4.999,,,,20101115,221025,1.00
0C727E5AD5C4346A,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101115,140302,20101118,100000.00,105.956,,,,,20101115,221025,1.00
EC6B995DD931CD92,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101115,140217,20101118,15000.00,99.500,5.212,,,,20101115,221025,1.00
D41263073CBD9C28,S,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,Y,,20101115,140019,20101118,395000.00,104.461,3.430,,,,20101115,221025,1.00
74FE0DB36313B63B,D,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20101115,135935,20101118,500000.00,100.423,,P,,,20101115,221025,1.00
7B355548DFC9C5C4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,140325,20101118,50000.00,95.875,5.288,,,,20101115,221025,1.00
5D6F93C2E80266C3,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101115,140252,20101118,50000.00,99.400,4.552,,,,20101115,221025,1.00
51C9F4C9A26B8107,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,140252,20101123,10000.00,101.250,4.962,,,,20101115,221025,1.00
AFD63AD631116F1C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,140255,20101124,25000.00,95.757,5.800,,,,20101115,221025,1.00
9BC299CCA1334CD8,D,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101115,140309,20101118,15000.00,103.417,,,,,20101115,221025,1.00
7C69C3BEA1C750A3,D,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101115,140311,20101118,15000.00,103.417,,,,,20101115,221025,1.00
5EBEBFEFFD6BC198,D,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20101115,140105,20101118,70000.00,94.133,,P,,,20101115,221025,1.00
5FF6949C239667EC,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101115,140130,20101118,10000.00,101.510,,S,,,20101115,221025,1.00
F9B0292F8A47AD7D,S,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20101115,140300,20101118,150000.00,104.147,0.600,,,,20101115,221025,1.00
13E7A6FB48DD2579,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,133200,20101118,50000.00,71.273,,S,,,20101115,221025,1.00
98BE5DDE861E1CA7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,140335,20101118,15000.00,99.000,6.596,,,,20101115,221025,1.00
0EB704DFCCDCE064,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101115,135936,20101118,350000.00,95.450,5.710,,,,20101115,221025,1.00
1F6F3FCAE84067F1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,140335,20101118,15000.00,97.000,,,,,20101115,221025,1.00
54A4C2AC9B119955,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,Y,,20101115,140331,20101201,10000.00,99.856,5.760,,,,20101115,221025,1.00
C489E665668AB373,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,140339,20101118,50000.00,95.490,5.071,,,,20101115,221025,1.00
8E3741275C1B3B12,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101115,140338,20101118,50000.00,105.242,4.115,,,,20101115,221025,1.00
B72FA909F8FED6FD,P,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20101115,140323,20101118,10000.00,106.047,3.633,,,,20101115,221025,1.00
94E6465A6AEEAB46,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101115,140338,20101118,15000.00,100.256,1.541,,,,20101115,221025,1.00
517866CFF6B5F070,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101115,140018,20101118,110000.00,101.371,,S,,,20101115,221025,1.00
859E3D2649D99A58,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101115,135953,20101123,150000.00,100.527,2.400,,,,20101115,221025,1.00
B88D465FAD07892C,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101115,140136,20101118,5000.00,98.500,,,,,20101115,221025,1.00
47610D7EE051C7EB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,140347,20101118,20000.00,99.000,6.596,,,,20101115,221025,1.00
C4F6590C3A2E09AB,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101115,140053,20101118,200000.00,107.390,,,,,20101115,221025,1.00
5E4F42DA9534BBBF,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101115,140338,20101118,50000.00,102.922,,,,,20101115,221025,1.00
1C534D601F0C9FAA,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,140212,20101118,250000.00,98.425,,P,,,20101115,221025,1.00
D419D562B9481BFC,D,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101115,140304,20101118,100000.00,111.106,,P,,,20101115,221025,1.00
CA408935C185DEC1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101115,140347,20101118,20000.00,97.000,,,,,20101115,221025,1.00
CA64893E08A855D2,P,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20101115,140349,20101118,10000.00,100.780,4.508,,,,20101115,221025,1.00
B34FAF1DCB0D89D9,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,140351,20101201,5000.00,99.557,5.531,,,,20101115,221025,1.00
3952CDE3B8E56658,P,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20101115,140345,20101118,10000.00,105.153,2.469,,,,20101115,221025,1.00
01DE99D64FDB2FD4,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101115,140348,20101118,15000.00,104.640,3.140,,,,20101115,221025,1.00
D260FE8CCEAEE5C2,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101115,140348,20101118,10000.00,100.125,6.253,,,,20101115,221025,1.00
683939A6EE6B181A,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101115,140349,20101118,25000.00,90.350,2.640,,,,20101115,221025,1.00
EC4E0214141B5B6B,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,140300,20101118,25000.00,99.999,,,,,20101115,221025,1.00
56EA17D2E8E40A4D,P,64983XSS4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20160701,,,20101115,140307,20101118,245000.00,103.924,0.510,,,,20101115,221025,1.00
25B864E2C5FE5169,P,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101115,140350,20101118,10000.00,104.242,2.314,,,,20101115,221025,1.00
8A9F72567BB36B73,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101115,140351,20101118,10000.00,87.567,4.681,,,,20101115,221025,1.00
BAE05BA1AC6D2FE8,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101115,140352,20101118,10000.00,95.900,5.500,,,,20101115,221025,1.00
AD3B1351600F5867,D,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20101115,140345,20101118,10000.00,105.653,,,,,20101115,221025,1.00
83295EFB449FC459,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101115,140348,20101118,15000.00,104.890,,,,,20101115,221025,1.00
30C23F3425DB42D5,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20101115,140352,20101118,10000.00,99.502,5.541,,,,20101115,221025,1.00
330E6F3A180A889A,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101115,140348,20101118,10000.00,100.000,,,,,20101115,221025,1.00
04D3AB97DCF3A5DB,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101115,140349,20101118,25000.00,90.801,,,,,20101115,221025,1.00
3CF211A0D379915A,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101115,140350,20101118,10000.00,104.491,,,,,20101115,221025,1.00
8E3ACBD59A1DEB2A,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101115,140351,20101118,10000.00,87.785,,,,,20101115,221025,1.00
10B4F200F2C918DB,D,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101115,140352,20101118,10000.00,94.025,,,,,20101115,221025,1.00
A38214E2658A4434,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20101115,140200,20101118,25000.00,100.500,-0.647,,,,20101115,221025,1.00
E5838F5954D9D1D3,P,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101115,140338,20101118,65000.00,105.527,1.531,,,,20101115,221025,1.00
AA86B20DEEF2005F,P,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101115,140343,20101118,20000.00,94.311,5.030,,,,20101115,221025,1.00
AF84AE0C08AE7786,P,438701PA6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20140701,,,20101115,140200,20101118,50000.00,108.222,1.650,,,,20101115,221025,1.00
54307B3097EB069E,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20101115,140352,20101118,10000.00,99.700,,,,,20101115,221025,1.00
113E7DE11799E5D6,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101115,135644,20101118,5000.00,98.290,,P,,,20101115,221025,1.00
805D7C0B25B8ABAC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,140405,20101118,20000.00,101.551,5.896,,,,20101115,221025,1.00
581F7F333A8D8070,P,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101115,140344,20101118,25000.00,110.535,2.141,,,,20101115,221025,1.00
5A03688651A40D40,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101115,140344,20101118,25000.00,110.472,2.528,,,,20101115,221025,1.00
41D31B6039B665AC,S,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20101115,140358,20101118,25000.00,116.802,2.162,,,,20101115,221025,1.00
F6473962EFE99592,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101115,140402,20101118,60000.00,101.990,4.639,,,,20101115,221025,1.00
774011807CC1DAF0,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101115,140348,20101118,150000.00,105.552,3.696,,,,20101115,221025,1.00
76F4D7159765A2F6,S,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101115,140354,20101118,25000.00,115.283,1.255,,,,20101115,221025,1.00
C6E8456BFD8120B3,P,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101115,140300,20101118,100000.00,108.729,3.140,,,,20101115,221025,1.00
E68BECD7B2820D94,S,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101115,140300,20101118,25000.00,103.802,0.850,,,,20101115,221025,1.00
A019ADB5E4CC1AAF,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101115,140350,20101118,150000.00,99.252,,S,,,20101115,221025,1.00
DA18E66702E2C537,S,98839ECM0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.125,20280901,Y,,20101115,140359,20101118,20000.00,99.703,5.150,,,,20101115,221025,1.00
5BF9FB23F9374AF8,P,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,125825,20101118,1MM+,97.778,5.187,,,,20101115,221025,1.00
1BB1F3BE6F09EAFB,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,140409,20101201,5000.00,97.579,4.208,,,,20101115,221025,1.00
A89F31648314C615,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101115,140348,20101118,150000.00,106.427,,,,,20101115,221025,1.00
9D2F8184F4BA452A,D,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101115,140402,20101118,25000.00,115.083,,,,,20101115,221025,1.00
0E35813E6986CC2C,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101115,140300,20101118,100000.00,108.749,,,,,20101115,221025,1.00
DF7B424F36130EC6,P,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101115,140414,20101118,10000.00,87.021,2.779,,,,20101115,221025,1.00
62B2E83578A7D196,P,748743JA0,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20220215,,,20101115,133304,20101118,50000.00,104.461,1.363,,,,20101115,221025,1.00
8A44C0C52DB6041F,S,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101115,140409,20101118,10000.00,97.086,4.978,,,,20101115,221025,1.00
E163FDF4695AB0CE,P,34074MAV3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.950,20250701,,,20101115,140410,20101118,295000.00,100.620,4.851,,,,20101115,221025,1.00
9FB47D3415AFED20,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101115,140405,20101116,1MM+,96.368,7.301,,,,20101115,221025,1.00
9B54D19DA17B2C72,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101115,140100,20101118,25000.00,116.011,3.680,,,,20101115,221025,1.00
C6819A8E0051810E,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101115,140344,20101118,25000.00,110.535,,,,,20101115,221025,1.00
CD953208D991412A,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101115,140344,20101118,25000.00,110.472,,,,,20101115,221025,1.00
8DCB5E9F14496AE3,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101115,135938,20101118,10000.00,110.355,,S,,,20101115,221025,1.00
B5DADC2665BF3C31,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101115,140407,20101118,20000.00,99.476,4.035,,,,20101115,221025,1.00
68C90F04C9B5CEBF,S,04048RBL9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.750,20200701,,,20101115,140408,20101118,10000.00,102.000,3.479,,,,20101115,221025,1.00
21D480A5DA062DAB,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101115,140347,20101118,25000.00,90.612,5.597,,,,20101115,221025,1.00
12BFBA15144B9681,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101115,140401,20101118,100000.00,101.167,4.673,,,,20101115,221025,1.00
1DC714852ECB0BE8,S,957178KP0,WESTBROOK ME SER A,20021015,3.750,20151015,,,20101115,140407,20101118,30000.00,105.287,1.449,,,,20101115,221025,1.00
B963995C99A9D673,S,760133QC5,RENTON WASH ,20020701,4.450,20151201,,,20101115,140412,20101118,30000.00,106.157,1.373,,,,20101115,221025,1.00
8C8D702BD061D027,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101115,140408,20101118,15000.00,103.823,3.700,,,,20101115,221025,1.00
4865030C8BB5F8D9,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,140412,20101123,15000.00,103.754,4.499,,,,20101115,221025,1.00
648B70C1EF8F9458,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101115,135909,20101130,30000.00,101.320,,,,,20101115,221025,1.00
8C5DD9CA8D4010D6,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101115,140105,20101118,50000.00,99.000,5.102,,,,20101115,221025,1.00
31DA890BF7193CFF,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101115,140300,20101118,160000.00,117.446,1.400,,,,20101115,221025,1.00
43FDF78A36C42DA6,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101115,140416,20101118,30000.00,109.825,3.818,,,,20101115,221025,1.00
EDD67BB785D85967,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101115,135952,20101130,30000.00,101.420,,,,,20101115,221025,1.00
36A9862281A6B79B,D,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20101115,132326,20101118,10000.00,102.400,,S,,,20101115,221025,1.00
51D8E7543259A792,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101115,140350,20101118,250000.00,103.910,,S,,,20101115,221025,1.00
F6C89C281AA3B0D3,S,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20101115,140416,20101118,15000.00,109.350,1.194,,,,20101115,221025,1.00
A816EB7D5002BA68,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101115,140318,20101118,25000.00,99.500,5.038,,,,20101115,221025,1.00
F1BF39EABB28DFC2,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101115,140426,20101118,10000.00,104.188,4.000,,,,20101115,221025,1.00
BE2854AD9107FB4A,P,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20101115,135900,20101116,100000.00,115.756,1.220,,,,20101115,221025,1.00
A768156C8DD52500,D,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20101115,140019,20101118,380000.00,103.385,,P,,,20101115,221025,1.00
A0AB6370B6E1FC45,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,140208,20101118,15000.00,99.750,,,,,20101115,221025,1.00
0CB3D921F6E8ED9B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101115,140435,20101118,50000.00,108.366,3.935,,,,20101115,221025,1.00
FE79D418C843CB46,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,140437,20101118,50000.00,99.350,4.761,,,,20101115,221025,1.00
CA4511B521CF78CD,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101115,140419,20101118,500000.00,107.425,2.784,,,,20101115,221025,1.00
A3611D9ACC443958,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101115,140423,20101118,75000.00,101.020,0.000,,,,20101115,221025,1.00
1A913C9848323AF5,P,873884FV7,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.250,20190801,,,20101115,140436,20101118,30000.00,98.269,4.492,,,,20101115,221025,1.00
D02E6771D018BE7A,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101115,140210,20101118,35000.00,95.790,4.980,,,,20101115,221025,1.00
C396B7B778F5650C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,140407,20101123,45000.00,99.994,5.000,,,,20101115,221025,1.00
10C3710B36F5C97E,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101115,140409,20101118,15000.00,97.750,4.689,,,,20101115,221025,1.00
D324E63EB68E9637,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,140402,20101118,15000.00,101.359,5.160,,,,20101115,221025,1.00
DE6ED8EF92F85F4D,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101115,140334,20101118,50000.00,110.041,1.453,,,,20101115,221025,1.00
BB2D321125362476,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101115,140431,20101118,5000.00,102.103,4.137,,,,20101115,221025,1.00
8AB5416BAABADBB5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,140328,20101118,20000.00,96.750,,,,,20101115,221025,1.00
9B79DBE2217679DB,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101115,140331,20101116,15000.00,100.155,,,,,20101115,221025,1.00
3A198A3DB2475393,D,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101115,140358,20101118,10000.00,94.911,,,,,20101115,221025,1.00
3FF12F94AFD1AC51,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101115,140101,20101118,30000.00,99.900,,,,,20101115,221025,1.00
DB18CDE0B116889C,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101115,140303,20101118,25000.00,100.607,,,,,20101115,221025,1.00
2967D3C236B69676,P,659052KG8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20210301,,,20101115,140441,20101118,250000.00,104.668,3.483,,,,20101115,221025,1.00
7DA7C148CC7F95BD,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101115,140445,20101118,10000.00,97.708,4.636,,,,20101115,221025,1.00
D1DFFA365FF6CE4E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,140439,20101118,20000.00,96.500,4.713,,,,20101115,221025,1.00
DDF80B2F5AB721B4,S,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20101115,140000,20101118,50000.00,113.041,3.420,,,,20101115,221025,1.00
E04F2F9ACAE33808,S,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101115,140000,20101118,25000.00,103.489,3.550,,,,20101115,221025,1.00
134333D24A114F82,S,524426RM7,LEESBURG VA PUB UTIL,20060322,4.350,20270701,,,20101115,140000,20101118,25000.00,103.267,3.700,,,,20101115,221025,1.00
C3F88AD8B24BFC5E,S,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20101115,140000,20101118,30000.00,104.317,,,,,20101115,221025,1.00
925503E140FD4DD1,P,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20101115,140445,20101118,10000.00,95.302,5.347,,,,20101115,221025,1.00
1132F3BEE33C1093,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101115,140445,20101118,10000.00,95.958,,,,,20101115,221025,1.00
B9D819C4A0FD8255,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101115,140452,20101117,45000.00,105.900,5.102,,,,20101115,221025,1.00
29640DF63C32A683,P,250092F32,DES MOINES IOWA REF-SER E,20051201,5.000,20110601,,,20101115,140353,20101117,150000.00,102.368,0.592,,,,20101115,221025,1.00
9843BE7783FE0526,P,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101115,140427,20101201,200000.00,106.462,1.700,,,,20101115,221025,1.00
E845BB520751F446,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101115,140440,20101118,5000.00,92.878,1.802,,,,20101115,221025,1.00
70890822943B13FA,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101115,140439,20101118,50000.00,109.549,2.446,,,,20101115,221025,1.00
E79F47EF63908BD0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,140200,20101118,50000.00,100.000,5.000,,,,20101115,221025,1.00
F37970042BDC4F83,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,140451,20101118,25000.00,98.836,3.837,,,,20101115,221025,1.00
9CB2B73D47181123,S,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101115,140455,20101118,40000.00,106.307,0.954,,,,20101115,221025,1.00
E9698E39B65C46C1,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101115,100045,20101129,10000.00,101.000,4.181,,,,20101115,221025,1.00
8DFC338220D46119,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,140455,20101118,25000.00,100.000,5.000,,,,20101115,221025,1.00
D2711D0AF74118CA,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101115,140454,20101118,10000.00,102.959,3.900,,,,20101115,221025,1.00
F8283B10B61E5D12,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101115,140349,20101118,20000.00,74.380,,,,,20101115,221025,1.00
F08E0032485DE4D7,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101115,140350,20101118,20000.00,74.130,,,,,20101115,221025,1.00
1C2DBF17D87E4654,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101115,140500,20101118,65000.00,104.504,4.473,,,,20101115,221025,1.00
F8035B8F1FB6E3EA,S,235865L59,DANBURY CONN ,20070801,4.000,20150801,,,20101115,140434,20101118,100000.00,110.600,1.072,,,,20101115,221025,1.00
04CF83FFB5581683,S,12322PAH3,BUSHTON KANS ,20060615,4.000,20140801,,,20101115,140325,20101118,5000.00,102.000,3.419,,,,20101115,221025,1.00
8373E0FDD98775D5,P,830218DT7,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20241201,,,20101115,140428,20101118,35000.00,103.500,4.296,,,,20101115,221025,1.00
F8210F41C7EA317C,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101115,140438,20101118,105000.00,102.931,4.650,,,,20101115,221025,1.00
F7CFB32E39420ECE,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101115,140320,20101118,10000.00,101.750,3.172,,,,20101115,221025,1.00
5B0E639B26AE18BC,S,052404KF6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20180201,Y,,20101115,140403,20101118,180000.00,109.138,2.600,,,,20101115,221025,1.00
08B2672E5CE9CD73,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,140513,20101209,5000.00,102.250,5.717,,,,20101115,221025,1.00
E20B3E8EFAB3CC86,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101115,140502,20101118,10000.00,107.907,4.750,,,,20101115,221025,1.00
0B3A787D209D74E8,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101115,140507,20101118,25000.00,107.907,4.750,,,,20101115,221025,1.00
62D942B41B84B400,S,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20101115,140452,20101118,20000.00,110.293,2.287,,,,20101115,221025,1.00
548E40B4386DAACA,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101115,140300,20101118,100000.00,101.008,4.717,,,,20101115,221025,1.00
55279F3C12A0E49F,P,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101115,140512,20101118,50000.00,103.135,2.348,,,,20101115,221025,1.00
F90731FD868263BE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,140504,20101118,5000.00,96.401,7.328,,,,20101115,221025,1.00
A10A6F8071508DCC,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101115,140506,20101118,100000.00,100.000,4.000,,,,20101115,221025,1.00
4C3CD92813A9C8E3,S,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20101115,140508,20101118,10000.00,93.226,5.350,,,,20101115,221025,1.00
418E714D34C2E1E3,P,034015GJ0,ANDERSON IND SEW WKS REV ,20021201,4.100,20131101,,,20101115,140507,20101118,35000.00,103.679,2.165,,,,20101115,221025,1.00
BD37D621F5D0C1E7,S,342816WM3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,3.750,20111001,,,20101115,140444,20101118,15000.00,102.153,1.251,,,,20101115,221025,1.00
A1624D22CCAEEB39,P,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20101115,140509,20101118,20000.00,99.835,4.281,,,,20101115,221025,1.00
6E1434E6301AC3F3,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101115,140139,20101118,50000.00,77.000,9.348,,,,20101115,221025,1.00
C93FABF02ACCA534,S,220121BU0,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20220901,,,20101115,140504,20101118,20000.00,104.893,3.150,,,,20101115,221025,1.00
4A7D070227AFD04C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,140507,20101118,10000.00,100.980,4.463,,,,20101115,221025,1.00
BE6EE679810C2979,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101115,140506,20101118,5000.00,110.049,3.642,,,,20101115,221025,1.00
2BF7ED7EEEB84497,P,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20101115,140419,20101118,125000.00,102.000,2.586,,,,20101115,221025,1.00
C5DC36F109A18BCA,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101115,140500,20101118,35000.00,97.025,5.238,,,,20101115,221025,1.00
D59C14A470E3D6E9,P,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101115,140513,20101118,100000.00,100.204,4.449,,,,20101115,221025,1.00
70CE57D608B01F11,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101115,140515,20101118,25000.00,109.375,4.933,,,,20101115,221025,1.00
16BB17C3E1C2F679,P,651027XJ8,NEWBURYPORT MASS REF,20100101,2.000,20120201,,,20101115,134948,20101116,25000.00,100.561,1.529,,,,20101115,221025,1.00
8F2B8E7D9FAB8A2C,S,864768CZ7,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20200101,,,20101115,140408,20101118,20000.00,102.000,-5.337,,,,20101115,221025,1.00
ED9FA757D1B4212B,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,140451,20101118,25000.00,96.899,,,,,20101115,221025,1.00
FB5382D54F272920,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101115,140317,20101118,100000.00,109.795,,P,,,20101115,221025,1.00
BC686C8F397ECA55,D,235865L59,DANBURY CONN ,20070801,4.000,20150801,,,20101115,140434,20101118,100000.00,110.500,,,,,20101115,221025,1.00
C42A07B89A413609,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101115,140348,20101118,15000.00,76.306,,P,,,20101115,221025,1.00
C9D54CD2287DEC21,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101115,140431,20101118,5000.00,101.902,,,,,20101115,221025,1.00
1CB8258B7CCDD666,D,405876EB5,HALIFAX PA AREA SCH DIST ,20100322,2.000,20150901,,,20101115,140016,20101118,200000.00,101.741,,,,,20101115,221025,1.00
38F6540BE1134639,P,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20101115,140516,20101118,100000.00,102.000,3.721,,,,20101115,221025,1.00
C4DFA83FB28AAFA9,S,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101115,140518,20101118,200000.00,106.625,0.647,,,,20101115,221025,1.00
C9C367F9CE26C68D,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101115,133800,20101130,50000.00,98.705,5.000,,,,20101115,221025,1.00
BAEB30F3974ECDCF,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101115,135300,20101118,1MM+,90.392,5.638,,,,20101115,221025,1.00
BFA1728190017C46,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101115,140354,20101118,100000.00,101.067,,,,,20101115,221025,1.00
09548A2CC27E536C,D,957178KP0,WESTBROOK ME SER A,20021015,3.750,20151015,,,20101115,140358,20101118,30000.00,105.187,,,,,20101115,221025,1.00
ADBA26DBB1000C1A,D,525682CM0,LEMONT ILL PK DIST ,20070615,5.500,20211015,,,20101115,140450,20101118,30000.00,114.091,,S,,,20101115,221025,1.00
7D1785E23846DCD2,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101115,140450,20101118,190000.00,99.500,,S,,,20101115,221025,1.00
AAB51404625059BB,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101115,140242,20101118,50000.00,107.500,,P,,,20101115,221025,1.00
600467857B3A9422,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101115,140259,20101118,10000.00,107.872,,P,,,20101115,221025,1.00
F3C3E7E39CFC5A0B,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101115,140519,20101118,20000.00,100.000,4.999,,,,20101115,221025,1.00
9F28A7FCEDF914CF,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101115,140526,20101118,5000.00,104.350,3.031,,,,20101115,221025,1.00
A4D6A1664D6226C5,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20101115,140508,20101118,10000.00,91.476,,,,,20101115,221025,1.00
AF8D14D6BAAD6F20,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101115,140202,20101118,25000.00,91.010,,,,,20101115,221025,1.00
D5306DDC6289D585,D,342816WM3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,3.750,20111001,,,20101115,140446,20101118,15000.00,102.026,,,,,20101115,221025,1.00
260E11F94D436089,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101115,140414,20101118,30000.00,107.199,,,,,20101115,221025,1.00
BC372C942CC92D6C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101115,140515,20101118,95000.00,97.897,5.949,,,,20101115,221025,1.00
8E4C8CD37096F4DA,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101115,140409,20101118,30000.00,107.449,,,,,20101115,221025,1.00
F159D59C355CFE96,D,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101115,140510,20101118,5000.00,108.649,,,,,20101115,221025,1.00
BDF09AF620E1A106,D,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101115,135957,20101118,5000.00,40.100,,S,,,20101115,221025,1.00
64D29FE642AAF3F8,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101115,140515,20101118,25000.00,107.500,,,,,20101115,221025,1.00
26D8DF8D044E4C0C,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101115,140450,20101118,250000.00,103.785,,P,,,20101115,221025,1.00
46D6ED769E7B13CD,D,927747BS3,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20171115,Y,,20101115,140200,20101116,25000.00,100.979,,,,,20101115,221025,1.00
2F950B3DF4AD7AE3,D,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101115,140518,20101118,200000.00,106.125,,,,,20101115,221025,1.00
B0E0731D5CBB6A3F,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101115,140318,20101118,10000.00,100.500,,,,,20101115,221025,1.00
FC093920312A6482,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101115,140500,20101118,40000.00,106.307,,,,,20101115,221025,1.00
501E8D88A9B2C0E0,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101115,140526,20101118,85000.00,98.601,,,,,20101115,221025,1.00
64A0E02433A40F4B,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101115,140423,20101118,50000.00,105.807,,,,,20101115,221025,1.00
11FA77969A8793FF,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101115,140521,20101118,500000.00,107.016,3.075,,,,20101115,221025,1.00
970DEBA5070A98E2,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20101115,140510,20101115,1MM+,100.000,0.000,,,,20101115,221025,1.00
E2D51CED96DB95CB,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101115,140508,20101118,10000.00,102.589,0.922,,,,20101115,221025,1.00
3D75E97CE5F17F02,S,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101115,140530,20101118,25000.00,106.112,1.178,,,,20101115,221025,1.00
D8E7C65810544AB4,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,140008,20101118,15000.00,94.277,,S,,,20101115,221025,1.00
0FCBC818E9D38280,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101115,140511,20101118,10000.00,102.539,,,,,20101115,221025,1.00
3D29CA6C0FE1AB2C,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101115,140508,20101118,10000.00,102.539,,,,,20101115,221025,1.00
EB58977C73BC77EF,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101115,140530,20101118,25000.00,105.812,,,,,20101115,221025,1.00
5753F3CF04190EF8,D,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20101115,140400,20101118,80000.00,113.863,,,,,20101115,221025,1.00
38F81B7F1B2B4C7F,P,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101115,140537,20101118,10000.00,93.777,2.391,,,,20101115,221025,1.00
6040283A80D883D9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,140535,20101207,30000.00,98.820,4.699,,,,20101115,221025,1.00
1956A5FCECA4F8A9,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101115,140524,20101118,50000.00,104.702,0.000,,,,20101115,221025,1.00
912FA62E76365C5B,S,649903H20,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,4.500,20270115,,,20101115,140537,20101118,10000.00,101.653,4.229,,,,20101115,221025,1.00
AEAF65C16F34BADF,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101115,140450,20101118,45000.00,103.681,4.500,,,,20101115,221025,1.00
06886A76CC3622A3,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101115,140537,20101118,25000.00,105.792,,,,,20101115,221025,1.00
A3152370364C5DD9,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101115,140531,20101118,10000.00,100.750,3.906,,,,20101115,221025,1.00
84299897B8190D92,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101115,140533,20101118,25000.00,102.329,0.501,,,,20101115,221025,1.00
E321A3BCBF6D3C8E,P,257849LZ0,DONNA TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20000901,5.250,20220215,,,20101115,140454,20101118,1MM+,101.199,0.281,,,,20101115,221025,1.00
C2E004952650306D,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101115,140400,20101118,40000.00,106.307,3.250,,,,20101115,221025,1.00
FB6F033A29B1166A,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101115,140120,20101118,20000.00,100.000,,,,,20101115,221025,1.00
E37C4506C779300E,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101115,140450,20101118,10000.00,102.250,,,,,20101115,221025,1.00
196C3D85621A6D8B,D,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20101115,135535,20101118,50000.00,105.351,,S,,,20101115,221025,1.00
04DA030981736973,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,140545,20101118,30000.00,99.616,5.024,,,,20101115,221025,1.00
6A1164C52E714A26,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,140324,20101118,20000.00,97.000,,,,,20101115,221025,1.00
9D92137DB1524214,D,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101115,135018,20101118,20000.00,101.323,,,,,20101115,221025,1.00
0E4CF9BD04C0ACEF,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101115,140500,20101118,10000.00,104.371,4.002,,,,20101115,221025,1.00
C04D8E5F11968694,P,425506VE9,HENNEPIN CNTY MINN SER A,20010201,4.500,20191201,,,20101115,140500,20101118,20000.00,100.000,4.408,,,,20101115,221025,1.00
676C7E8C2C0BB7A4,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20101115,140549,20101118,10000.00,78.325,3.251,,,,20101115,221025,1.00
827CFFF1FF001C7E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140550,20101118,5000.00,99.400,5.415,,,,20101115,221025,1.00
10386321DC5A4986,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101115,140509,20101122,1MM+,100.000,0.000,,,,20101115,221025,1.00
2D83228CB60904AB,P,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101115,140536,20101118,125000.00,110.465,2.582,,,,20101115,221025,1.00
F3AC4C3D17B7005A,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101115,140538,20101118,30000.00,112.654,2.397,,,,20101115,221025,1.00
3E3CD25822C22944,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101115,140456,20101118,10000.00,102.599,4.591,,,,20101115,221025,1.00
976A729E47F56953,D,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101115,140331,20101118,400000.00,111.265,,,,,20101115,221025,1.00
43C22B549136EA8C,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101115,140553,20101118,25000.00,95.094,4.829,,,,20101115,221025,1.00
07E1C0FCECD80BF0,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101115,140436,20101118,10000.00,102.499,,,,,20101115,221025,1.00
B5903088F0FF5A49,D,574760KZ6,MASHPEE MASS MUN PURP LN,20101115,4.000,20280115,Y,,20101115,140325,20101130,290000.00,101.184,,,,,20101115,221025,1.00
A4CB604B0565B35A,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101115,140553,20101118,25000.00,95.571,,,,,20101115,221025,1.00
42A0D705A46A8A01,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101115,140544,20101118,100000.00,99.000,5.071,,,,20101115,221025,1.00
AF095FBFF199D2F1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,140547,20101118,100000.00,101.250,5.160,,,,20101115,221025,1.00
E47696C4B9FDE73F,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101115,140550,20101118,100000.00,78.365,2.980,,,,20101115,221025,1.00
1E520F1583DA2314,S,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20101115,140546,20101118,20000.00,103.194,2.891,,,,20101115,221025,1.00
5F8AE6ED975F4200,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101115,140554,20101118,15000.00,101.014,5.000,,,,20101115,221025,1.00
CE34F8690AD17D28,P,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101115,140558,20101118,150000.00,99.057,4.574,,,,20101115,221025,1.00
B206CA9FB1E5965E,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101115,140554,20101118,200000.00,108.335,3.140,,,,20101115,221025,1.00
EE5FD53F06525864,P,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101115,140551,20101116,1MM+,96.551,7.201,,,,20101115,221025,1.00
12AEB695092AA423,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101115,140008,20101118,250000.00,96.400,,,,,20101115,221025,1.00
5FA86EF0FEACE04A,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101115,140515,20101118,100000.00,106.858,0.930,,,,20101115,221025,1.00
D34720C497056F85,D,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101115,140503,20101118,50000.00,109.928,,S,,,20101115,221025,1.00
357BFE1EB53BC89F,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101115,140515,20101118,100000.00,106.858,,,,,20101115,221025,1.00
EB34A7CA4FEDC6AD,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101115,140600,20101118,40000.00,102.500,5.125,,,,20101115,221025,1.00
838E0883AD8C8F75,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101115,140600,20101118,40000.00,105.500,4.690,,,,20101115,221025,1.00
C5E0B5F8B68865A1,S,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101115,140550,20101118,5000.00,102.550,1.363,,,,20101115,221025,1.00
ABBB627357852DD0,P,200578QX3,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.000,20141201,,,20101115,140601,20101118,25000.00,106.500,2.304,,,,20101115,221025,1.00
7D66677F416B2D5F,D,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101115,140550,20101118,5000.00,102.500,,,,,20101115,221025,1.00
0296DC1E2E105E84,S,455057PL7,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.000,20140701,,,20101115,140600,20101118,25000.00,108.076,1.690,,,,20101115,221025,1.00
1BEC758AAA65E984,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101115,140603,20101118,15000.00,97.500,5.187,,,,20101115,221025,1.00
48A501EEB713670F,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101115,140554,20101123,35000.00,101.509,3.451,,,,20101115,221025,1.00
F3A432539FB4F909,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101115,140611,20101118,20000.00,107.804,4.000,,,,20101115,221025,1.00
ACEBECFF74D078F5,S,447025HA8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20270901,,,20101115,140604,20101118,50000.00,106.627,4.000,,,,20101115,221025,1.00
F9F8478C08F999B3,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101115,140358,20101118,50000.00,106.012,,P,,,20101115,221025,1.00
74BA95C4FA1DF3B8,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101115,140611,20101117,20000.00,105.929,,,,,20101115,221025,1.00
35FF5FF0C011E90B,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101115,140613,20101118,15000.00,99.000,5.074,,,,20101115,221025,1.00
C2CF8A2CFBFC4834,P,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20101115,140616,20101118,15000.00,92.253,5.280,,,,20101115,221025,1.00
FAEF62AA07286693,P,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20101115,140618,20101118,10000.00,94.920,4.991,,,,20101115,221025,1.00
DB3071F6278AA838,D,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20101115,140316,20101118,10000.00,106.166,,P,,,20101115,221025,1.00
2AE7812FE1BD114D,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101115,140336,20101118,25000.00,90.812,,P,,,20101115,221025,1.00
2E25B9701DD19048,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,140428,20101118,30000.00,98.000,5.128,,,,20101115,221025,1.00
F49D5EA4ABF3871A,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,140524,20101118,340000.00,93.000,7.345,,,,20101115,221025,1.00
616699BD74A3CB82,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20101115,140530,20101118,50000.00,111.350,2.774,,,,20101115,221025,1.00
F7618B23260ADAF4,D,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20101115,140616,20101118,15000.00,92.716,,,,,20101115,221025,1.00
6EB50C8687C0C099,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,140543,20101118,40000.00,100.000,5.250,,,,20101115,221025,1.00
6CA920CDEC3B26E3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,140613,20101118,100000.00,97.431,5.200,,,,20101115,221025,1.00
C850A2EA11C269CF,D,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20101115,140618,20101118,10000.00,95.396,,,,,20101115,221025,1.00
066B233B56869F5B,P,605343SQ6,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.600,20170701,,,20101115,140515,20101118,15000.00,100.028,6.537,,,,20101115,221025,1.00
E6703C576852A22A,P,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101115,140619,20101118,65000.00,106.217,4.051,,,,20101115,221025,1.00
2E5CC73F73C26579,D,957178KP0,WESTBROOK ME SER A,20021015,3.750,20151015,,,20101115,140523,20101118,30000.00,105.062,,,,,20101115,221025,1.00
3AEF123F39B5BA9D,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101115,140518,20101118,500000.00,105.581,,,,,20101115,221025,1.00
2882C32199709561,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101115,140517,20101118,500000.00,105.641,,,,,20101115,221025,1.00
3D60E8CFEAA4B4DB,D,605343SQ6,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.600,20170701,,,20101115,140515,20101118,15000.00,100.028,,,,,20101115,221025,1.00
AB74E0E3F620C2F7,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101115,140600,20101118,50000.00,104.378,3.612,,,,20101115,221025,1.00
731D8EE99C86292E,P,849137AQ7,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.000,20181001,,,20101115,140600,20101118,50000.00,105.815,3.159,,,,20101115,221025,1.00
0A324C667CB5A907,S,704862H20,PEARLAND TEX CTFS OBLIG,20090301,5.000,20310901,,,20101115,140600,20101118,50000.00,106.772,4.074,,,,20101115,221025,1.00
99F3BF57A37331DA,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101115,140622,20101118,15000.00,85.224,2.341,,,,20101115,221025,1.00
B117FE7B3016EB6E,S,405876EB5,HALIFAX PA AREA SCH DIST ,20100322,2.000,20150901,,,20101115,140000,20101118,200000.00,101.741,1.620,,,,20101115,221025,1.00
A082ECB19B0A7BED,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101115,140300,20101119,10000.00,90.750,6.350,,,,20101115,221025,1.00
A68ADE022F603449,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101115,140615,20101115,10000.00,95.100,5.348,,,,20101115,221025,1.00
C96C09C61703560C,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101115,140536,20101118,135000.00,78.449,,,,,20101115,221025,1.00
DAEF35DE364F2964,P,355321CQ1,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.250,20150601,,,20101115,140610,20101118,100000.00,103.088,2.194,,,,20101115,221025,1.00
39EF2D9B41A57CCC,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101115,140500,20101118,125000.00,108.273,0.722,,,,20101115,221025,1.00
CF6BB50FF618097D,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101115,140616,20101118,75000.00,100.000,4.583,,,,20101115,221025,1.00
724F4EA2C6B43262,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101115,140619,20101118,500000.00,100.716,2.909,,,,20101115,221025,1.00
CD8F44F2A10DEFD8,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101115,140612,20101118,10000.00,100.748,2.870,,,,20101115,221025,1.00
3B6C4DBB2D0F2A49,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101115,140445,20101118,15000.00,75.900,3.573,,,,20101115,221025,1.00
CC46BBF70C14FA32,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101115,140200,20101118,1MM+,98.300,5.624,,,,20101115,221025,1.00
EFEBAF33EB46792C,P,87638RCZ8,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20281115,,,20101115,140520,20101118,10000.00,94.500,8.606,,,,20101115,221025,1.00
CC0169F25CF47854,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20101115,140626,20101118,250000.00,103.240,1.851,,,,20101115,221025,1.00
93B657A3DF77C038,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101115,140625,20101118,25000.00,37.595,4.705,,,,20101115,221025,1.00
B3577E083F83F7D2,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,140609,20101118,120000.00,107.663,,,,,20101115,221025,1.00
F8A4BACBCEE3CFE0,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101115,140612,20101118,10000.00,98.557,,,,,20101115,221025,1.00
5E584D59C7273408,D,87638RCZ8,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20281115,,,20101115,140520,20101118,10000.00,95.000,,,,,20101115,221025,1.00
BD6497ED4D47514E,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,140534,20101118,10000.00,97.693,,,,,20101115,221025,1.00
B508956DB9F68C92,P,882135C20,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20190515,,,20101115,140639,20101116,5000.00,100.431,4.114,,,,20101115,221025,1.00
B930AA6F1761AD9C,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101115,140641,20101118,5000.00,98.411,5.058,,,,20101115,221025,1.00
AE9D16A3E824EBA9,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101115,140550,20101118,20000.00,97.360,5.257,,,,20101115,221025,1.00
B8A8B78C15D3153C,P,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101115,140606,20101118,10000.00,102.000,4.057,,,,20101115,221025,1.00
064AC1FF1B592E45,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101115,140607,20101118,20000.00,100.750,4.459,,,,20101115,221025,1.00
7F4B635FB2F3ADE3,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101115,140611,20101118,30000.00,100.750,4.459,,,,20101115,221025,1.00
73AEDD84E06FE54E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,140611,20101118,150000.00,97.500,7.512,,,,20101115,221025,1.00
15F6BDF2DF8DA66F,S,259824DV9,DOUGLASS KANS ,20101130,2.500,20160801,Y,,20101115,135700,20101130,15000.00,100.000,2.500,,,,20101115,221025,1.00
EC23016368F7A579,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20101115,140452,20101118,725000.00,96.458,5.361,,,,20101115,221025,1.00
72E58B9D283D3EB5,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101115,140611,20101118,100000.00,25.444,6.143,,,,20101115,221025,1.00
9C7015E3B19CFF69,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101115,140636,20101118,15000.00,99.440,5.049,,,,20101115,221025,1.00
BE59ACACFD3E58A2,P,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20101115,140635,20101118,25000.00,102.285,2.200,,,,20101115,221025,1.00
AA0FDDB8B49EEA08,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101115,140612,20101118,100000.00,25.130,,,,,20101115,221025,1.00
05332FA27C0F340F,S,778561HF0,ROSWELL N MEX JT WTR & SWR REV IMPT,20050714,4.125,20240601,,,20101115,140639,20101118,40000.00,102.599,3.500,,,,20101115,221025,1.00
5490936E294949D5,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,140640,20101118,25000.00,105.089,4.005,,,,20101115,221025,1.00
F339BFBD9A8C85AA,P,160357UD9,CHARLESTON S C ,20070315,4.250,20320301,,,20101115,140641,20101118,25000.00,90.665,4.965,,,,20101115,221025,1.00
55ADDDFA91969A0B,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101115,140548,20101118,125000.00,108.223,,,,,20101115,221025,1.00
B84A6C51A9182A11,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101115,140636,20101118,15000.00,99.440,,,,,20101115,221025,1.00
AFC1FC9806BF9265,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101115,140636,20101118,15000.00,99.440,,,,,20101115,221025,1.00
9A0203DA8AAB6B96,S,586111JZ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,4.250,20160301,,,20101115,140650,20101118,5000.00,106.060,3.000,,,,20101115,221025,1.00
27EB5FD4F08BDB19,S,287769FF5,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.500,20130401,,,20101115,140227,20101118,300000.00,108.125,1.020,,,,20101115,221025,1.00
AE74E4FE827F868A,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101115,140300,20101118,100000.00,103.783,4.235,,,,20101115,221025,1.00
E326055B2A083AE4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,140600,20101118,100000.00,102.000,5.107,,,,20101115,221025,1.00
B79F6C5E74B55F1E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,140600,20101118,100000.00,104.250,4.951,,,,20101115,221025,1.00
E1F7700758FB2986,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101115,140651,20101118,40000.00,100.000,4.748,,,,20101115,221025,1.00
E8EE7E96297DC546,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101115,140655,20101118,5000.00,99.909,5.007,,,,20101115,221025,1.00
A58FF598064AFECC,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101115,140650,20101118,25000.00,110.241,0.900,,,,20101115,221025,1.00
A75475E83F59CA5B,S,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101115,140700,20101118,15000.00,104.290,3.939,,,,20101115,221025,1.00
BF8759B2A59D8D7D,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101115,140649,20101116,10000.00,92.281,4.958,,,,20101115,221025,1.00
2E03E760C42CA2DD,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101115,140655,20101118,5000.00,98.033,,,,,20101115,221025,1.00
4AE8F6CB69D0E34B,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,140558,20101118,25000.00,98.300,,,,,20101115,221025,1.00
6C25123843E25554,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101115,140500,20101118,50000.00,105.682,,,,,20101115,221025,1.00
AD9FF3DF447DED4A,S,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20101115,140632,20101118,150000.00,108.359,0.850,,,,20101115,221025,1.00
758E5C9BA14268F1,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101115,140640,20101118,50000.00,98.428,3.150,,,,20101115,221025,1.00
21FF6D601974A3DD,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101115,140640,20101118,10000.00,103.780,3.738,,,,20101115,221025,1.00
C7AA305964DEFC2D,S,677519CB4,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.000,20110601,,,20101115,140646,20101118,300000.00,102.187,0.901,,,,20101115,221025,1.00
CCC47152155CA1D6,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101115,140652,20101118,10000.00,108.441,3.500,,,,20101115,221025,1.00
C9361C1173C8BDFA,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101115,140629,20101118,95000.00,115.000,1.316,,,,20101115,221025,1.00
7E09EBD70080DD51,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,140635,20101118,295000.00,97.500,7.512,,,,20101115,221025,1.00
FF8736DEFED5623E,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101115,140658,20101118,25000.00,106.963,3.345,,,,20101115,221025,1.00
673AFCEDDBEE0F1A,S,927747BS3,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20171115,Y,,20101115,140456,20101118,25000.00,101.440,1.780,,,,20101115,221025,1.00
ADD7B425A7B83836,D,797283RP5,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.125,20120902,,,20101115,135651,20101118,10000.00,100.650,,S,,,20101115,221025,1.00
545ABBC4BDF6329A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140703,20101118,25000.00,99.400,5.415,,,,20101115,221025,1.00
955835704B94D8DF,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101115,140706,20101118,25000.00,98.500,4.617,,,,20101115,221025,1.00
D9886616D87F3F48,S,574760KV5,MASHPEE MASS MUN PURP LN,20101115,4.000,20240115,Y,,20101115,140450,20101130,295000.00,104.837,3.430,,,,20101115,221025,1.00
207134FE94C5FCDD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,140708,20101201,35000.00,100.000,5.000,,,,20101115,221025,1.00
DE6591EAF4DD8459,S,574760KZ6,MASHPEE MASS MUN PURP LN,20101115,4.000,20280115,Y,,20101115,140300,20101130,290000.00,101.244,3.850,,,,20101115,221025,1.00
93716DC11E7597E5,S,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101115,140655,20101118,100000.00,100.480,2.302,,,,20101115,221025,1.00
26BF3705B6AEB30D,S,774280WJ6,ROCKWALL TEX ,20070915,4.250,20210801,,,20101115,140656,20101116,25000.00,105.341,3.354,,,,20101115,221025,1.00
7E5E066FF10604B0,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101115,140704,20101118,400000.00,109.027,3.034,,,,20101115,221025,1.00
6E1F986078A83B1E,P,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20101115,140708,20101118,25000.00,105.919,4.053,,,,20101115,221025,1.00
682D99B08BBE145F,P,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20101115,135827,20101117,100000.00,101.476,1.502,,,,20101115,221025,1.00
B00A1D5045A7DC46,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,140509,20101130,1MM+,100.000,6.873,,,,20101115,221025,1.00
1285DC57856E91A0,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20101115,140708,20101118,25000.00,106.319,,,,,20101115,221025,1.00
AFEF1243A5E88A84,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101115,140348,20101118,150000.00,106.472,,,,,20101115,221025,1.00
FAA578E79FE461F3,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101115,140700,20101118,25000.00,100.000,5.005,,,,20101115,221025,1.00
ED26AFE8D2E3D9A7,S,402892BT9,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20191201,,,20101115,140655,20101118,20000.00,115.284,2.858,,,,20101115,221025,1.00
47B06F47CF0BFB98,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,140708,20101118,20000.00,96.351,4.500,,,,20101115,221025,1.00
6EBFEE42A8A976DD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,140711,20101118,20000.00,96.351,4.500,,,,20101115,221025,1.00
5FE48E8FFACA51C7,D,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101115,140541,20101118,50000.00,109.678,,P,,,20101115,221025,1.00
CF706E4751A94700,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,135053,20101118,20000.00,100.000,4.999,,,,20101115,221025,1.00
9B2098348565F03E,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,140714,20101118,120000.00,109.550,3.705,,,,20101115,221025,1.00
CE5BE741501D5E08,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101115,140707,20101118,50000.00,110.783,2.446,,,,20101115,221025,1.00
8B7CD0A4C9F45B2C,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,140708,20101118,250000.00,107.113,4.100,,,,20101115,221025,1.00
D07537B322327689,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101115,140722,20101118,10000.00,106.300,4.196,,,,20101115,221025,1.00
D5F0C7ADF208E0BA,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101115,140650,20101118,100000.00,101.544,,S,,,20101115,221025,1.00
C80884D913B4F0A2,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101115,140723,20101118,35000.00,28.573,6.044,,,,20101115,221025,1.00
B8DBC17940E9C303,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101115,140729,20101118,20000.00,104.350,3.031,,,,20101115,221025,1.00
0FC0C0F93BFE2BE9,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,140453,20101118,25000.00,105.730,3.053,,,,20101115,221025,1.00
BC859D381858996B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,140722,20101118,20000.00,96.351,4.500,,,,20101115,221025,1.00
07BB9F8336767974,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101115,140709,20101118,50000.00,117.074,,,,,20101115,221025,1.00
E82A54F3555D041E,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101115,140706,20101118,50000.00,117.074,2.250,,,,20101115,221025,1.00
A5EF97D0618D9431,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,140727,20101201,25000.00,101.172,3.098,,,,20101115,221025,1.00
E08F44856D79AB9B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,140600,20101122,40000.00,100.000,5.000,,,,20101115,221025,1.00
A7FC9E296E6A505C,P,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101115,140200,20101116,100000.00,116.132,2.700,,,,20101115,221025,1.00
C604BEAFCCEA4D8E,S,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,Y,,20101115,140200,20101118,25000.00,105.559,2.162,,,,20101115,221025,1.00
368DABE215F79B67,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20101115,140200,20101118,25000.00,116.484,3.100,,,,20101115,221025,1.00
52E2C57C7618C45E,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101115,140717,20101118,75000.00,110.835,1.150,,,,20101115,221025,1.00
57B4B7243D92F535,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101115,140426,20101118,10000.00,102.188,,,,,20101115,221025,1.00
9EB32D9B1F30842E,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101115,140726,20101209,15000.00,100.000,4.997,,,,20101115,221025,1.00
2BC8FC4C7499508B,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101115,140719,20101118,30000.00,105.666,4.156,,,,20101115,221025,1.00
172A99785E80B803,P,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20101115,140712,20101118,30000.00,100.400,4.026,,,,20101115,221025,1.00
535158E9BCF3F4DD,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101115,140600,20101118,180000.00,97.675,5.188,,,,20101115,221025,1.00
A931EA4975CD5E80,P,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101115,140727,20101118,50000.00,104.597,3.600,,,,20101115,221025,1.00
EE403EAB51718CAA,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101115,140729,20101118,40000.00,103.594,4.368,,,,20101115,221025,1.00
40DBF226853471C2,P,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101115,140730,20101118,50000.00,104.821,4.167,,,,20101115,221025,1.00
F00A9BA4DDAD965C,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101115,140350,20101118,55000.00,103.765,,S,,,20101115,221025,1.00
E8F47EC32E8AA028,D,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20101115,140712,20101118,30000.00,100.500,,,,,20101115,221025,1.00
419052345ECA88D1,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,140532,20101118,10000.00,97.943,,,,,20101115,221025,1.00
9558F47C7B3F0AE6,D,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101115,140727,20101118,50000.00,104.597,,,,,20101115,221025,1.00
F25184CBA8686C4D,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101115,140729,20101118,40000.00,103.594,,,,,20101115,221025,1.00
98C3C745133ADDDF,D,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101115,140730,20101118,50000.00,104.821,,,,,20101115,221025,1.00
2EB037F8358FC8FC,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101115,140700,20101118,20000.00,100.000,4.887,,,,20101115,221025,1.00
2E72FFB99ABDC994,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101115,140740,20101118,55000.00,100.000,4.999,,,,20101115,221025,1.00
70299F697E739012,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101115,140736,20101201,40000.00,98.671,3.537,,,,20101115,221025,1.00
94ABDB6DC857132E,P,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101115,140726,20101116,10000.00,101.554,2.710,,,,20101115,221025,1.00
E2B2048E2CB54D4B,P,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20101115,140736,20101118,25000.00,100.895,4.152,,,,20101115,221025,1.00
DA939A25956E17BE,S,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20101115,140734,20101118,100000.00,88.197,6.550,,,,20101115,221025,1.00
FF7D7230729DABFB,S,259824DW7,DOUGLASS KANS ,20101130,2.750,20170801,Y,,20101115,135900,20101130,15000.00,100.000,2.750,,,,20101115,221025,1.00
F8068A96D391E87E,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20101115,140733,20101118,100000.00,103.240,1.851,,,,20101115,221025,1.00
8A6D36A36BFF2834,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101115,140344,20101118,50000.00,106.000,,P,,,20101115,221025,1.00
B633AA9E0F4D80D7,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101115,140724,20101118,75000.00,104.831,3.449,,,,20101115,221025,1.00
2E2A27E77ABCC108,D,402892BT9,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20191201,,,20101115,140647,20101118,20000.00,114.810,,,,,20101115,221025,1.00
1228BA960EC0C7AE,D,402892BT9,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20191201,,,20101115,140637,20101118,20000.00,115.059,,,,,20101115,221025,1.00
266CF61DA37CC16D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140746,20101118,10000.00,99.400,5.415,,,,20101115,221025,1.00
6ED3AAA58A88AC74,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,140741,20101123,15000.00,102.740,7.371,,,,20101115,221025,1.00
8BE6EA72E0D82F98,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101115,140743,20101118,20000.00,99.079,3.350,,,,20101115,221025,1.00
222CE2ED5AB37552,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101115,140746,20101118,10000.00,108.251,2.000,,,,20101115,221025,1.00
677DF2AF0759B4B3,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101115,140747,20101118,25000.00,103.908,3.510,,,,20101115,221025,1.00
E357AEA5AFCAE4BD,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101115,140743,20101118,20000.00,97.704,,,,,20101115,221025,1.00
A9E8AC5772C9F0C9,P,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20101115,140738,20101118,85000.00,90.009,4.973,,,,20101115,221025,1.00
66ECA32EFEB2D7CD,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101115,140746,20101118,10000.00,107.500,,,,,20101115,221025,1.00
E56A75CE2D262AB8,D,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20101115,140738,20101118,85000.00,91.613,,,,,20101115,221025,1.00
D6969E5018BD9634,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101115,140700,20101118,10000.00,116.798,4.005,,,,20101115,221025,1.00
1AFFC848AB1F8B29,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101115,140744,20101118,50000.00,100.000,4.150,,,,20101115,221025,1.00
DD6ABC131DEBF5AD,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101115,140509,20101118,250000.00,106.500,,,,,20101115,221025,1.00
477D1DCA6C5CCB1D,S,391358JP4,GREAT VY SCH DIST PA CHESTER ,20090115,3.000,20120301,,,20101115,140514,20101118,100000.00,103.200,0.500,,,,20101115,221025,1.00
9EB83992F9473123,D,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101115,140653,20101116,100000.00,99.445,,,,,20101115,221025,1.00
F498005DC92F0307,D,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101115,140652,20101116,100000.00,99.505,,,,,20101115,221025,1.00
515F88444799B288,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101115,112707,20101116,215000.00,98.706,,,,,20101115,221025,1.00
C7304399643AE867,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101115,140700,20101118,25000.00,97.525,5.188,,,,20101115,221025,1.00
707B84A8174034DD,S,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20101115,140700,20101118,300000.00,102.105,0.343,,,,20101115,221025,1.00
034792E89EDC8740,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101115,140748,20101118,10000.00,99.300,4.558,,,,20101115,221025,1.00
5504317D5174FBD3,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,140753,20101118,45000.00,101.232,4.841,,,,20101115,221025,1.00
47555C3717CCD08A,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101115,140746,20101118,65000.00,107.062,1.459,,,,20101115,221025,1.00
16A0E259F65E88E2,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101115,140750,20101118,50000.00,106.190,3.180,,,,20101115,221025,1.00
C5101734B8635436,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,140517,20101123,500000.00,96.974,,S,,,20101115,221025,1.00
A5B13A9EB856B8A5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,140751,20101118,20000.00,96.351,4.500,,,,20101115,221025,1.00
8FAAA182D2049B89,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,140753,20101118,35000.00,83.629,6.600,,,,20101115,221025,1.00
8B094EBC43573489,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101115,140745,20101118,20000.00,110.211,2.117,,,,20101115,221025,1.00
9D26072934513B44,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101115,140750,20101118,30000.00,100.000,4.750,,,,20101115,221025,1.00
23CC0DF574E12781,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101115,140034,20101118,10000.00,76.987,,S,,,20101115,221025,1.00
A8304A7FF609D47F,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101115,140744,20101201,40000.00,97.500,,,,,20101115,221025,1.00
E676865BE0E6BDDF,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,140801,20101118,45000.00,99.000,,,,,20101115,221025,1.00
1F0FC635C1926CC4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,140800,20101118,10000.00,99.996,5.000,,,,20101115,221025,1.00
AF97BBDD8EEEDD71,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,140800,20101118,10000.00,99.996,5.000,,,,20101115,221025,1.00
EB3152EDBB2F68FE,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101115,140803,20101118,100000.00,97.000,3.304,,,,20101115,221025,1.00
C3D537708BC66237,P,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20101115,140805,20101117,5000.00,98.000,4.904,,,,20101115,221025,1.00
2A9D81206EFE6702,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,140807,20101123,15000.00,98.086,5.125,,,,20101115,221025,1.00
6BB8381A25558DF0,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,140807,20101118,10000.00,100.869,4.311,,,,20101115,221025,1.00
A7B19D7196DE3660,P,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20101115,140736,20101118,75000.00,106.227,3.409,,,,20101115,221025,1.00
FB942B85D90EA9AD,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101115,140743,20101118,200000.00,115.501,1.206,,,,20101115,221025,1.00
F5C6AA4D10F400B8,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,140449,20101118,20000.00,99.400,5.173,,,,20101115,221025,1.00
B746FF2E41983686,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101115,140550,20101118,180000.00,98.675,,P,,,20101115,221025,1.00
CC0F8EEF008C1ED9,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,140703,20101118,100000.00,97.500,7.512,,,,20101115,221025,1.00
FB948EBD1A3AA548,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101115,140717,20101118,75000.00,105.447,1.000,,,,20101115,221025,1.00
629D10F390761A18,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101115,140733,20101118,50000.00,99.900,6.907,,,,20101115,221025,1.00
964DD3FCCAD2A4EC,S,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101115,140804,20101118,150000.00,92.647,6.100,,,,20101115,221025,1.00
4D641554670C6262,D,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20101115,140736,20101118,75000.00,107.227,,,,,20101115,221025,1.00
C84A32EF7CBCA3CE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,140807,20101118,50000.00,70.773,8.309,,,,20101115,221025,1.00
9089F175E3E80179,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101115,140758,20101118,10000.00,100.550,4.154,,,,20101115,221025,1.00
ADFE96FB026EC29F,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,140801,20101118,40000.00,103.125,3.610,,,,20101115,221025,1.00
F41F0F117569EE90,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101115,140804,20101118,10000.00,97.374,5.287,,,,20101115,221025,1.00
58668A8048B3A14C,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101115,140700,20101118,200000.00,115.438,,,,,20101115,221025,1.00
B2A4F010E3846061,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,140637,20101118,25000.00,102.772,,,,,20101115,221025,1.00
26C2B4B2082D4975,D,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20101115,140032,20101118,305000.00,96.517,,S,,,20101115,221025,1.00
237AEFA6DD4A8209,D,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101115,140713,20101118,75000.00,109.057,,,,,20101115,221025,1.00
2CBE7D742C209E38,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,140811,20101209,5000.00,102.250,5.717,,,,20101115,221025,1.00
91A5D5097410B206,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,140812,20101123,5000.00,98.086,5.125,,,,20101115,221025,1.00
80126CAD00FBA755,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101115,140700,20101118,500000.00,107.630,0.750,,,,20101115,221025,1.00
BBF0A3D141C342DA,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101115,140811,20101118,5000.00,95.925,4.900,,,,20101115,221025,1.00
E9C47015ED51DF0A,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101115,140814,20101118,5000.00,97.020,4.953,,,,20101115,221025,1.00
F6B5C60655C1D726,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,134941,20101118,1MM+,96.744,5.200,,,,20101115,221025,1.00
ADD6DE90899DA2C4,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101115,140811,20101118,30000.00,108.141,3.755,,,,20101115,221025,1.00
0AD258C7BF7BCCC6,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101115,140818,20101118,20000.00,102.212,4.500,,,,20101115,221025,1.00
01CEF9F765ACE8FA,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101115,140811,20101118,5000.00,93.810,,,,,20101115,221025,1.00
517BA4E0E4341463,D,97969PBU2,WOODLANDS TWP TEX SALES & ,20101201,3.500,20180301,Y,,20101115,140100,20101215,500000.00,102.178,,,,,20101115,221025,1.00
BE10179885BA2FA7,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101115,140717,20101118,75000.00,104.607,,,,,20101115,221025,1.00
2AE7A9DA400C6173,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101115,140710,20101118,75000.00,104.731,,,,,20101115,221025,1.00
5A5110BA18A089E0,P,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101115,140830,20101116,10000.00,107.514,1.701,,,,20101115,221025,1.00
C7CFB7CF9369CC43,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101115,140821,20101118,25000.00,109.320,1.109,,,,20101115,221025,1.00
53033516A7C2D61B,P,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101115,140600,20101118,600000.00,96.550,5.255,,,,20101115,221025,1.00
150D60F61EA86315,P,580811AM9,MC HENRY & LAKE CNTYS ILL ,20010201,5.000,20130101,,,20101115,140816,20101118,1MM+,100.563,0.280,,,,20101115,221025,1.00
B100589E12A2455D,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101115,140821,20101118,25000.00,109.020,,,,,20101115,221025,1.00
A895331918AF35CA,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101115,140550,20101118,600000.00,97.550,,P,,,20101115,221025,1.00
35334BE8ED43A09F,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101115,140800,20101118,25000.00,108.985,,,,,20101115,221025,1.00
080BA1104D4F0A4F,S,45129TRL3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-B,19980201,5.200,20180701,,,20101115,140824,20101118,5000.00,100.000,5.086,,,,20101115,221025,1.00
64421FE0ACA8184E,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101115,140835,20101118,50000.00,96.942,4.000,,,,20101115,221025,1.00
68C0BE1646C94A11,P,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101115,140839,20101118,200000.00,103.062,3.471,,,,20101115,221025,1.00
B2BD8EC475ECDA8D,S,259824DY3,DOUGLASS KANS ,20101130,3.250,20190801,Y,,20101115,135800,20101201,15000.00,100.000,3.249,,,,20101115,221025,1.00
565488FB75176E42,S,108151YQ8,BRIDGEPORT CONN SER A,20031101,5.250,20220915,,,20101115,140839,20101118,20000.00,111.807,1.000,,,,20101115,221025,1.00
360675A0207DC693,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101115,140835,20101118,50000.00,95.067,,,,,20101115,221025,1.00
1329337E9EBB19CB,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101115,140800,20101118,20000.00,107.023,4.108,,,,20101115,221025,1.00
16789214BEEACFBD,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140844,20101118,25000.00,99.400,5.415,,,,20101115,221025,1.00
8801E6596D5FFDF1,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101115,140835,20101118,50000.00,97.700,5.251,,,,20101115,221025,1.00
3A574DFB5C52C5CD,P,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20101115,140809,20101122,200000.00,100.000,0.000,,,,20101115,221025,1.00
37D526AD37F50D37,S,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20101115,140839,20101118,20000.00,109.606,3.325,,,,20101115,221025,1.00
7C985273C5B528DE,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101115,140839,20101118,20000.00,37.364,4.735,,,,20101115,221025,1.00
8398F3E940582C79,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101115,140746,20101118,65000.00,107.362,,P,,,20101115,221025,1.00
290F1BCDA3328BEA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101115,140754,20101116,50000.00,98.750,4.347,,,,20101115,221025,1.00
A372D1918909B72A,P,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20101115,140757,20101118,50000.00,96.832,4.745,,,,20101115,221025,1.00
558CE242CF43F916,P,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20101115,140811,20101118,60000.00,102.750,4.444,,,,20101115,221025,1.00
5A428EAE0FF1C0B8,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101115,140841,20101123,10000.00,102.098,4.930,,,,20101115,221025,1.00
F4F2EF65D9375041,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101115,140841,20101123,10000.00,102.098,4.930,,,,20101115,221025,1.00
54991F7B587FF7B9,S,510858HG1,LAKE SUCCESS N Y PUB IMPT,20090121,3.000,20120115,,,20101115,140630,20101118,100000.00,102.765,0.601,,,,20101115,221025,1.00
CA806B2467EDC078,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101115,140844,20101118,5000.00,97.880,5.228,,,,20101115,221025,1.00
6DE18320AA5A789B,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101115,140841,20101123,10000.00,100.848,,,,,20101115,221025,1.00
EA1F1CB684622315,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101115,140841,20101123,10000.00,100.848,,,,,20101115,221025,1.00
731A7F0423042877,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,140849,20101118,250000.00,105.028,4.569,,,,20101115,221025,1.00
996D1121274026E7,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101115,140315,20101118,20000.00,108.199,,,,,20101115,221025,1.00
8E129FB06AFF1FA8,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,140721,20101123,500000.00,95.458,,P,,,20101115,221025,1.00
404A098B1650FAB6,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,140849,20101118,250000.00,104.027,,,,,20101115,221025,1.00
A45C74F99FA890A7,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101115,140746,20101118,1MM+,118.037,,,,,20101115,221025,1.00
63D0B473C7C4AFA4,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101115,140700,20101118,30000.00,99.438,,,,,20101115,221025,1.00
C458FAB8AAE79D4F,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20101115,140846,20101118,50000.00,103.240,1.851,,,,20101115,221025,1.00
0A80804D0B9D5370,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101115,140900,20101118,25000.00,105.500,3.602,,,,20101115,221025,1.00
901E0BC7BFCEA236,S,67884EF38,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20210201,,,20101115,140853,20101118,40000.00,103.560,3.437,,,,20101115,221025,1.00
C2CA1CCFF4466431,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101115,140855,20101118,10000.00,100.629,5.799,,,,20101115,221025,1.00
8ACDC22FDB69624F,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101115,140855,20101118,100000.00,98.500,3.008,,,,20101115,221025,1.00
AAB7C9C911D020AF,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101115,140900,20101118,30000.00,91.900,4.807,,,,20101115,221025,1.00
CCACC86BBA054DAE,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101115,140902,20101118,5000.00,100.000,4.848,,,,20101115,221025,1.00
EEC3A084B0CD6AD6,P,102853EN4,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20191201,,,20101115,140839,20101118,100000.00,111.376,3.066,,,,20101115,221025,1.00
F2AFEDA19E037AE6,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101115,140838,20101118,20000.00,96.277,5.257,,,,20101115,221025,1.00
0FF40B89145FA334,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,140850,20101118,1MM+,97.500,5.153,,,,20101115,221025,1.00
40FC8A2718808486,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101115,140200,20101118,30000.00,30.870,6.783,,,,20101115,221025,1.00
77740EB4EA27F332,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101115,140800,20101118,100000.00,100.270,,,,,20101115,221025,1.00
66A768D8163B2029,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,140832,20101118,20000.00,100.000,4.897,,,,20101115,221025,1.00
D59A4E7DEA751A2D,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,140841,20101118,150000.00,100.000,4.999,,,,20101115,221025,1.00
73B922B0B75E23B5,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101115,140818,20101115,75000.00,81.920,6.192,,,,20101115,221025,1.00
B4536DB26EF471F2,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,140830,20101118,35000.00,100.000,4.999,,,,20101115,221025,1.00
C2936139BC060EF9,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101115,140056,20101130,30000.00,103.420,5.452,,,,20101115,221025,1.00
C2969C8A183C4819,S,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20101115,140518,20101118,25000.00,110.077,1.786,,,,20101115,221025,1.00
D5FCA9824722EF6F,D,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20101115,135744,20101118,25000.00,109.837,,,,,20101115,221025,1.00
E5CAB20E048B5F6E,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101115,140908,20101118,15000.00,99.625,4.524,,,,20101115,221025,1.00
EEFC8EB8378340A5,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101115,140850,20101118,30000.00,114.181,2.811,,,,20101115,221025,1.00
65FC5CEE226CC3F4,D,373292AT8,GEORGIA MUN ASSN INC ATLANTA DETENTION-NATL IBC,19981101,5.000,20231201,,,20101115,140808,20101118,20000.00,99.991,,,,,20101115,221025,1.00
78BBC07E1B1D3C35,P,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20101115,140800,20101117,50000.00,103.011,3.390,,,,20101115,221025,1.00
AF13EC93D1A7F514,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101115,140908,20101118,15000.00,98.625,,,,,20101115,221025,1.00
46AF1EF325A9C563,D,969281CH5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.700,20200901,,,20101115,140841,20101118,20000.00,100.000,,,,,20101115,221025,1.00
EA91506A530858A9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,140910,20101118,10000.00,96.200,4.890,,,,20101115,221025,1.00
FE719C0F01E70850,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140912,20101118,15000.00,99.400,5.415,,,,20101115,221025,1.00
C59DDBB39FAFF53C,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101115,140749,20101118,30000.00,99.688,,,,,20101115,221025,1.00
EF67410D88427A54,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101115,140904,20101118,15000.00,89.271,5.144,,,,20101115,221025,1.00
810161FC479AE1D1,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101115,140900,20101123,50000.00,99.250,3.318,,,,20101115,221025,1.00
84AA8007DEE7728D,P,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20101115,140904,20101118,70000.00,107.709,1.362,,,,20101115,221025,1.00
50EFAAFCA2C33359,P,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20101115,140917,20101118,75000.00,99.841,4.217,,,,20101115,221025,1.00
022A5D606F60BB3F,S,454524BN8,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20191201,,,20101115,140913,20101118,20000.00,71.950,3.677,,,,20101115,221025,1.00
EB16FC5336396591,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20101115,140915,20101118,235000.00,37.699,1.586,,,,20101115,221025,1.00
F1EC74ED95829F89,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101115,135909,20101118,500000.00,115.157,,,,,20101115,221025,1.00
D5E6E56FE78FFCB3,D,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20101115,140917,20101118,75000.00,100.341,,,,,20101115,221025,1.00
7FEE8DE3F2D2C563,P,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101115,140907,20101118,25000.00,112.570,4.151,,,,20101115,221025,1.00
EA7671D605684EC4,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101115,140916,20101123,40000.00,98.520,4.100,,,,20101115,221025,1.00
C63CC460A88EA370,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,140921,20101201,15000.00,98.975,5.573,,,,20101115,221025,1.00
293BB10F68673E94,S,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101115,140920,20101118,80000.00,100.584,0.108,,,,20101115,221025,1.00
402CA0D466804C7B,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101115,140918,20101201,10000.00,104.824,4.399,,,,20101115,221025,1.00
503915403EB5240D,D,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101115,140920,20101118,80000.00,100.459,,,,,20101115,221025,1.00
E4AC95350EF2B0E4,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140919,20101118,25000.00,99.400,5.415,,,,20101115,221025,1.00
C30FACBE8DF3CE66,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,140920,20101201,10000.00,100.000,6.299,,,,20101115,221025,1.00
46C0245E98679D66,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,140921,20101118,10000.00,99.400,5.415,,,,20101115,221025,1.00
786467AD3A5E03A2,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101115,140924,20101201,10000.00,100.500,3.858,,,,20101115,221025,1.00
03B5BBFBAF536657,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,140927,20101201,5000.00,100.000,6.299,,,,20101115,221025,1.00
9B0797EECCD6F627,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,140935,20101201,35000.00,100.000,6.299,,,,20101115,221025,1.00
497488CF4F5613FE,P,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20101115,140425,20101118,250000.00,102.589,0.800,,,,20101115,221025,1.00
32274154C90EC0AF,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101115,140923,20101118,100000.00,103.199,2.747,,,,20101115,221025,1.00
651C03AA679357C3,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101115,140547,20101118,55000.00,104.765,4.125,,,,20101115,221025,1.00
69B404E5925A4065,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,140928,20101118,20000.00,100.000,5.000,,,,20101115,221025,1.00
EA76195D4D74A7DD,P,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20101115,140738,20101118,500000.00,100.065,1.905,,,,20101115,221025,1.00
65FD035183321DB0,D,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101115,140604,20101215,100000.00,103.673,,,,,20101115,221025,1.00
F5609AA4CE3F44F7,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101115,140831,20101118,25000.00,104.334,,,,,20101115,221025,1.00
5B3580879B969CF5,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,140000,20101123,1000000.00,94.961,5.339,,,,20101115,221025,1.00
1647CEDB1ED3C32B,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20101115,140937,20101118,25000.00,107.125,2.100,,,,20101115,221025,1.00
78BA6610F6AFDBFE,S,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101115,140914,20101118,20000.00,65.000,4.825,,,,20101115,221025,1.00
44A934E95ED99333,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101115,140800,20101118,45000.00,102.016,,,,,20101115,221025,1.00
042B3EF6A0E4800B,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101115,140837,20101118,45000.00,102.266,,,,,20101115,221025,1.00
3F9D6B5A3B6CCAE7,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101115,140941,20101122,15000.00,101.000,3.430,,,,20101115,221025,1.00
AA3CFD13FF34DD35,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,140944,20101201,25000.00,100.000,6.299,,,,20101115,221025,1.00
E718922FC6939E9B,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101115,140936,20101118,15000.00,99.994,5.000,,,,20101115,221025,1.00
A3F7DEA20A32B191,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,140938,20101118,15000.00,100.500,4.930,,,,20101115,221025,1.00
50BFA2B98CFD2FB8,P,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20101115,140927,20101118,10000.00,100.201,4.917,,,,20101115,221025,1.00
FBBFF8741888D95C,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101115,140800,20101118,100000.00,100.270,4.705,,,,20101115,221025,1.00
7E02E9322185CD29,S,261399PW3,DRACUT MASS MUN PURP LN,20070615,4.250,20130615,,,20101115,140633,20101118,100000.00,107.789,1.170,,,,20101115,221025,1.00
48D4D91E58265990,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,140856,20101118,50000.00,100.000,4.999,,,,20101115,221025,1.00
EC0C21E21EA57621,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101115,140859,20101118,10000.00,97.600,5.223,,,,20101115,221025,1.00
53B341A019BAAD20,S,179093DS5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.750,20120615,,,20101115,140707,20101118,25000.00,104.366,0.950,,,,20101115,221025,1.00
D0CF0CBCD1D5A7A3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,140946,20101118,5000.00,102.681,6.750,,,,20101115,221025,1.00
E88536131E399703,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,140932,20101118,20000.00,100.800,4.216,,,,20101115,221025,1.00
4A913788A68C37EE,D,261399PW3,DRACUT MASS MUN PURP LN,20070615,4.250,20130615,,,20101115,140600,20101118,100000.00,107.789,,,,,20101115,221025,1.00
36F2A8603CABA889,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,140545,20101118,25000.00,98.550,,,,,20101115,221025,1.00
35D7A67A54ABA638,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101115,140936,20101118,15000.00,103.813,,,,,20101115,221025,1.00
E2E086F670819E3C,D,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20101115,140736,20101118,75000.00,107.272,,,,,20101115,221025,1.00
6A1A4FB28B8476C0,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101115,140500,20101118,500000.00,115.097,,,,,20101115,221025,1.00
CEB2A0172B4AA30C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,140947,20101118,10000.00,100.000,4.498,,,,20101115,221025,1.00
F742CF66F696B756,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,140951,20101201,20000.00,100.000,6.299,,,,20101115,221025,1.00
C46F952C4CBE52B2,S,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20101115,140953,20101118,25000.00,99.000,5.018,,,,20101115,221025,1.00
335F986A5E66BB0F,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101115,140948,20101118,10000.00,100.648,5.155,,,,20101115,221025,1.00
7E43109BC47F3B6C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101115,140948,20101118,100000.00,101.327,4.818,,,,20101115,221025,1.00
EBB800712B4891D6,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101115,140948,20101118,5000.00,101.050,4.068,,,,20101115,221025,1.00
A6CDCF43C8A20335,S,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101115,140936,20101118,15000.00,103.813,1.400,,,,20101115,221025,1.00
866585127AD4BA93,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101115,140851,20101118,140000.00,104.133,,,,,20101115,221025,1.00
427EE384006FCC37,S,259824DR8,DOUGLASS KANS ,20101130,1.250,20120801,Y,,20101115,140000,20101130,10000.00,100.000,1.250,,,,20101115,221025,1.00
4AB43388936BFA94,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,140945,20101118,50000.00,95.500,5.560,,,,20101115,221025,1.00
72D215EB5A21AD88,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101115,140950,20101118,50000.00,106.694,3.750,,,,20101115,221025,1.00
D201A56C8C4C449D,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101115,140956,20101118,30000.00,100.409,3.100,,,,20101115,221025,1.00
5229E9BAF81D3EA7,S,525680AT1,LEMONT ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS-,20101130,1.600,20130101,Y,,20101115,140930,20101130,50000.00,100.000,1.600,,,Y,20101115,221025,1.00
E5789354C3BAD26B,S,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20101115,140952,20101118,25000.00,106.500,4.086,,,,20101115,221025,1.00
05E13A8E3B773A1B,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101115,140400,20101118,20000.00,109.949,4.432,,,,20101115,221025,1.00
833F0CD8CB360137,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20101115,140954,20101118,60000.00,107.369,1.934,,,,20101115,221025,1.00
E8E873B63757492A,P,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101115,140955,20101118,50000.00,102.512,1.844,,,,20101115,221025,1.00
BDD4A6430F933580,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,140948,20101118,50000.00,93.500,,,,,20101115,221025,1.00
5E01811E0B6996BE,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101115,140954,20101118,15000.00,106.686,2.849,,,,20101115,221025,1.00
DC1C86E86CDFAFEB,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20101115,140954,20101118,60000.00,107.869,,,,,20101115,221025,1.00
3A2F9A3B4F8A6FFD,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101115,140955,20101118,50000.00,103.012,,,,,20101115,221025,1.00
9494AE5D9BD9AD07,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101115,140954,20101118,15000.00,105.435,,,,,20101115,221025,1.00
2D5A2A770AE5A92A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,141005,20101118,50000.00,96.889,4.704,,,,20101115,221025,1.00
EC1AF2012E7E5718,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101115,141008,20101118,10000.00,20.103,6.601,,,,20101115,221025,1.00
6ABB5D3B6E111C0B,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101115,140959,20101118,10000.00,102.531,3.895,,,,20101115,221025,1.00
AD5079ECF47EECCD,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101115,140608,20101118,5000.00,102.800,4.068,,,,20101115,221025,1.00
0FF3D406253AFDDD,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101115,140848,20101118,5000.00,104.560,3.945,,,,20101115,221025,1.00
CC67E5F85ADB9B00,D,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20101115,140741,20101118,30000.00,99.640,,,,,20101115,221025,1.00
38DEFE746C67E6B4,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101115,140950,20101118,25000.00,100.866,4.803,,,,20101115,221025,1.00
FB24D1D0D5B9A286,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101115,140950,20101118,20000.00,101.384,4.697,,,,20101115,221025,1.00
B3FD434DDECFCF9C,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101115,140950,20101118,75000.00,102.310,4.596,,,,20101115,221025,1.00
5226A5380503AF4E,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101115,140850,20101118,50000.00,102.442,4.533,,,,20101115,221025,1.00
4E669B33F907B7E3,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,140928,20101118,200000.00,100.000,4.999,,,,20101115,221025,1.00
957E6D8BE8A2E815,P,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101115,140937,20101118,50000.00,99.925,7.005,,,,20101115,221025,1.00
723A48F40E6A4C16,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,141002,20101118,15000.00,97.000,5.710,,,,20101115,221025,1.00
43B43E90471668BD,P,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20101115,141000,20101118,50000.00,101.933,4.515,,,,20101115,221025,1.00
F154D9686991BE58,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20101115,141000,20101118,50000.00,103.933,4.026,,,,20101115,221025,1.00
A7B817A3F3A17D96,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,141000,20101118,50000.00,105.849,4.184,,,,20101115,221025,1.00
25E0F9AC28486E93,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,141006,20101118,65000.00,107.369,3.450,,,,20101115,221025,1.00
47E41460EE5E51AE,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101115,140950,20101118,55000.00,103.515,4.350,,,,20101115,221025,1.00
A16E60DE2B8BCCA5,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101115,140950,20101118,45000.00,102.293,4.643,,,,20101115,221025,1.00
442F825B0FE430EA,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,141006,20101118,65000.00,106.118,,,,,20101115,221025,1.00
8AC83343EEDBE9E9,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101115,141013,20101118,10000.00,97.662,3.720,,,,20101115,221025,1.00
04FAE05609FE06E9,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101115,140900,20101207,1000000.00,97.000,4.503,,,,20101115,221025,1.00
A36CC03142383837,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,140949,20101118,35000.00,93.838,5.943,,,,20101115,221025,1.00
C1491B5389B558E4,S,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101115,140951,20101118,280000.00,102.909,0.969,,,,20101115,221025,1.00
BCB71F4B4824DD96,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,140900,20101118,10000.00,100.000,5.249,,,,20101115,221025,1.00
EA24B8D624B197A1,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,141008,20101118,10000.00,99.521,4.531,,,,20101115,221025,1.00
C51CFFFE5E228050,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,141012,20101118,10000.00,99.521,4.531,,,,20101115,221025,1.00
3CB8A282A5A32A56,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,140900,20101119,25000.00,100.000,5.000,,,,20101115,221025,1.00
D21AF3599BFABC87,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101115,140650,20101118,70000.00,84.285,,S,,,20101115,221025,1.00
0BA3E8229A7C4038,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,141015,20101118,25000.00,103.399,,,,,20101115,221025,1.00
85810BC6279D451E,S,79765XPA8,SAN FRANCISCO CALIF CITY & SER A,20080423,3.375,20141001,,,20101115,141018,20101118,25000.00,106.877,1.537,,,,20101115,221025,1.00
AD64939682C57C67,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101115,141015,20101119,5000.00,100.000,,,,Y,20101115,221025,1.00
C450B0DC5C9EAA61,D,79765XPA8,SAN FRANCISCO CALIF CITY & SER A,20080423,3.375,20141001,,,20101115,141018,20101118,25000.00,106.127,,,,,20101115,221025,1.00
DDBE4850802E7A8F,S,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,,,20101115,140500,20101118,335000.00,99.538,3.050,,,,20101115,221025,1.00
C83C9BF16458C178,P,586145LZ5,MEMPHIS TENN GEN IMPT,20030507,5.000,20190501,,,20101115,140911,20101118,1MM+,103.100,0.350,,,,20101115,221025,1.00
7BD737BC52B82150,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101115,141005,20101118,10000.00,100.000,4.583,,,,20101115,221025,1.00
25946F61D3D3F18B,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101115,141015,20101118,10000.00,95.000,4.014,,,,20101115,221025,1.00
5EE5EF86832EA98A,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101115,140920,20101118,100000.00,101.514,,,,,20101115,221025,1.00
E27BEB9D605F7DF0,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101115,140919,20101118,100000.00,101.574,,,,,20101115,221025,1.00
E8D9F5CB9F47F649,P,152339JK4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20170801,,,20101115,141019,20101118,10000.00,75.684,4.200,,,,20101115,221025,1.00
1B2DD06CFFF0F949,D,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101115,122700,20101118,50000.00,104.993,,,,,20101115,221025,1.00
6192268FD6EB8E83,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101115,140943,20101118,715000.00,103.000,7.372,,,,20101115,221025,1.00
2AD5A708D4FD8EF9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,140949,20101118,50000.00,103.529,5.000,,,,20101115,221025,1.00
E27D55C2CA7E2019,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,141000,20101123,500000.00,95.086,5.330,,,,20101115,221025,1.00
F45933F89B2BA4EC,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,141027,20101118,50000.00,105.075,4.164,,,,20101115,221025,1.00
26A0192C6425124E,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101115,141032,20101118,5000.00,99.000,4.824,,,,20101115,221025,1.00
8DF4F289C0CF98CD,S,882135C20,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20190515,,,20101115,141034,20101118,5000.00,101.931,1.051,,,,20101115,221025,1.00
C34F525EE9497EDD,S,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101115,141018,20101118,10000.00,38.615,6.152,,,,20101115,221025,1.00
C6C80D5DA4A463CE,S,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20101115,141022,20101118,40000.00,110.549,1.709,,,,20101115,221025,1.00
0B433A000C6BF11D,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101115,141005,20101118,15000.00,99.600,5.029,,,,20101115,221025,1.00
3C61F4FEFE74C7E6,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101115,141018,20101118,25000.00,115.059,2.433,,,,20101115,221025,1.00
C91873F14FB74C6E,P,576051BA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20350801,,,20101115,140950,20101118,50000.00,103.340,4.569,,,,20101115,221025,1.00
1F00C45D10073989,P,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20101115,140950,20101118,25000.00,109.683,4.485,,,,20101115,221025,1.00
0638F5E9BA3BAF71,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101115,141005,20101118,15000.00,99.500,,,,,20101115,221025,1.00
D5F79182308144D3,S,64986AJ44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20220615,,,20101115,141030,20101118,5000.00,101.628,3.300,,,,20101115,221025,1.00
4853534E161F8184,P,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20101115,135700,20101116,100000.00,109.363,1.000,,,,20101115,221025,1.00
D1AC80707B0D29EE,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101115,140450,20101118,50000.00,102.692,,S,,,20101115,221025,1.00
891F078CD818B6BE,D,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20101115,140738,20101118,500000.00,100.070,,,,,20101115,221025,1.00
C3696D0354810CC0,P,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101115,141000,20101118,15000.00,112.030,3.004,,,,20101115,221025,1.00
A3A53870FE5D1CC9,S,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101115,141000,20101118,75000.00,107.875,2.747,,,,20101115,221025,1.00
6132DD49EDF66271,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101115,141037,20101118,25000.00,89.697,5.250,,,,20101115,221025,1.00
A4B181711A13CF1F,S,969281CH5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.700,20200901,,,20101115,140917,20101122,20000.00,101.487,5.115,,,,20101115,221025,1.00
11A251692685393B,P,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20101115,141035,20101118,20000.00,98.679,4.306,,,,20101115,221025,1.00
E2473D748698173A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,141041,20101118,50000.00,97.918,5.380,,,,20101115,221025,1.00
F20BA74C8103BEAA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,140900,20101118,35000.00,93.489,,,,,20101115,221025,1.00
10C862B009A9031E,P,900169DP5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.800,20210601,,,20101115,141030,20101118,20000.00,99.972,4.803,,,,20101115,221025,1.00
8D9CE6634D405C6B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,141034,20101118,800000.00,97.500,5.153,,,,20101115,221025,1.00
8B664EB2825C85E5,S,892392BA8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.625,20310801,,,20101115,141036,20101118,25000.00,102.120,3.790,,,,20101115,221025,1.00
70F26B2C7616285A,P,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20101115,141022,20101118,5000.00,98.025,6.553,,,,20101115,221025,1.00
F4C6242950BD44FF,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101115,141018,20101118,25000.00,114.809,,,,,20101115,221025,1.00
474A0ED84D253580,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101115,141024,20101118,220000.00,102.000,6.796,,,,20101115,221025,1.00
CBAEF57DB8A8FBE5,P,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101115,141042,20101118,30000.00,105.729,2.903,,,,20101115,221025,1.00
C60E2C4B17CE7345,P,167485EA5,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20140101,,,20101115,141025,20101118,1MM+,101.622,0.282,,,,20101115,221025,1.00
D0BC4F8197470BCD,P,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20101115,141048,20101116,5000.00,92.557,5.919,,,,20101115,221025,1.00
994D18CCDA3A4C2B,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101115,141049,20101118,30000.00,102.200,1.703,,,,20101115,221025,1.00
25A461ADE034A705,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,140931,20101118,870000.00,100.742,,,,,20101115,221025,1.00
EAD32A226EBD5073,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,140940,20101118,35000.00,93.738,,,,,20101115,221025,1.00
BE5C9FC49006FFEE,D,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101115,140900,20101118,280000.00,102.771,,,,,20101115,221025,1.00
DE871BF65622FA57,D,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101115,140944,20101118,280000.00,102.820,,,,,20101115,221025,1.00
B8518634304784E0,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101115,141042,20101118,30000.00,106.797,,,,,20101115,221025,1.00
A8F6D048A6FBD5D2,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101115,141051,20101118,20000.00,113.666,4.449,,,,20101115,221025,1.00
5963C63951B87844,S,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20101115,141043,20101118,10000.00,97.125,4.706,,,,20101115,221025,1.00
3B20A06B90F88029,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101115,141051,20101118,20000.00,113.665,,,,,20101115,221025,1.00
AC8337E841279978,P,525682CM0,LEMONT ILL PK DIST ,20070615,5.500,20211015,,,20101115,141036,20101118,30000.00,113.591,3.284,,,,20101115,221025,1.00
F58F4B4B169AC5E1,P,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20101115,141036,20101118,50000.00,104.750,3.827,,,,20101115,221025,1.00
87910DCCF4DD3E62,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101115,141047,20101118,250000.00,110.991,1.333,,,,20101115,221025,1.00
51B7EF2654CE5F70,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101115,140810,20101118,25000.00,99.156,5.068,,,,20101115,221025,1.00
22B893BF2178E733,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101115,141052,20101118,100000.00,104.818,2.747,,,,20101115,221025,1.00
D65CC13A4288B324,D,525682CM0,LEMONT ILL PK DIST ,20070615,5.500,20211015,,,20101115,140750,20101118,30000.00,113.591,,P,,,20101115,221025,1.00
95D6491E3D87427B,S,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20101115,141009,20101118,500000.00,100.697,1.001,,,,20101115,221025,1.00
CBD562CDE284646E,D,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20101115,140750,20101118,50000.00,104.750,,P,,,20101115,221025,1.00
D7620D7BE3605F91,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101115,140800,20101118,25000.00,98.656,,,,,20101115,221025,1.00
A67BC8366D1C969D,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101115,141040,20101118,25000.00,99.900,5.007,,,,20101115,221025,1.00
8F39ED702FC62609,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101115,141019,20101118,205000.00,103.668,1.001,,,,20101115,221025,1.00
525607981635A358,S,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,,,20101115,140705,20101118,40000.00,95.928,4.375,,,,20101115,221025,1.00
CBD8D2FF162A92EB,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,140942,20101118,250000.00,98.500,,S,,,20101115,221025,1.00
791FFB4FB3E4C538,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101115,140700,20101118,30000.00,100.438,2.016,,,,20101115,221025,1.00
942CA9CF0D941C64,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101115,141059,20101118,15000.00,119.526,2.010,,,,20101115,221025,1.00
FE3953828432C662,P,348172PU5,FORT MYERS FLA UTIL REV SYS,20060410,4.125,20201001,,,20101115,141058,20101118,50000.00,98.202,4.350,,,,20101115,221025,1.00
424F2234DEC5A38F,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101115,140850,20101118,270000.00,118.715,,S,,,20101115,221025,1.00
1BA05F64DDC6B2EC,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101115,141059,20101118,15000.00,118.026,,,,,20101115,221025,1.00
AEFA690A52BB4464,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101115,141002,20101118,15000.00,99.250,,,,,20101115,221025,1.00
014B022D20FE617E,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101115,141000,20101118,15000.00,99.500,,,,,20101115,221025,1.00
027FB6687128C34D,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101115,141058,20101118,5000.00,100.219,4.425,,,,20101115,221025,1.00
7408CF604EB288B9,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101115,141057,20101118,15000.00,92.584,5.250,,,,20101115,221025,1.00
7F5E519102C4DC3E,D,731333AW0,POLK CNTY ORE ,20070307,4.250,20130101,,,20101115,140737,20101118,25000.00,106.547,,,,,20101115,221025,1.00
DEB37600382EADDF,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101115,140954,20101118,500000.00,101.860,,,,,20101115,221025,1.00
E86E4199E09C2D4B,S,733581N40,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20200801,,,20101115,141108,20101118,10000.00,100.250,1.628,,,,20101115,221025,1.00
497F9921EBB8295C,S,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101115,141108,20101118,25000.00,107.781,0.850,,,,20101115,221025,1.00
189CA13D798A08C9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,141108,20101130,20000.00,100.000,4.999,,,,20101115,221025,1.00
5200C9954FEE891A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101115,141100,20101118,60000.00,112.449,4.082,,,,20101115,221025,1.00
77B006DFCBB20B75,P,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20101115,141116,20101118,25000.00,98.770,4.590,,,,20101115,221025,1.00
CAE59427EADD1B75,P,871702SP2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.000,20200801,,,20101115,141100,20101118,10000.00,102.272,3.471,,,,20101115,221025,1.00
177974F66F7294B3,P,621060HT2,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20160501,,,20101115,141052,20101118,50000.00,77.215,4.799,,,,20101115,221025,1.00
E2E31A4B76EF2050,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,141112,20101118,65000.00,89.393,2.442,,,,20101115,221025,1.00
1F0BF80464F54E87,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101115,141111,20101118,10000.00,101.382,1.917,,,,20101115,221025,1.00
381D9E929749A73C,D,621060HT2,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20160501,,,20101115,140919,20101118,50000.00,77.215,,P,,,20101115,221025,1.00
F87944140C02F68F,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101115,141121,20101118,15000.00,102.690,3.800,,,,20101115,221025,1.00
C9371D36BE6F72E7,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101115,141114,20101118,25000.00,100.231,,,,,20101115,221025,1.00
1C0DB8C3D820833D,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101115,141116,20101118,20000.00,105.626,,,,,20101115,221025,1.00
32F383E3F7CA83DB,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101115,141014,20101118,15000.00,98.749,,,,,20101115,221025,1.00
5FBEA890A0396914,P,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101115,141118,20101118,100000.00,98.400,4.637,,,,20101115,221025,1.00
28C61A5383BBE98E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,141118,20101118,150000.00,99.875,5.009,,,,20101115,221025,1.00
2C0A03B75997D135,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101115,141118,20101118,275000.00,113.464,1.986,,,,20101115,221025,1.00
4AAC59245950BAED,S,259824DU1,DOUGLASS KANS ,20101130,2.100,20150801,Y,,20101115,140300,20101130,15000.00,100.000,2.100,,,,20101115,221025,1.00
F153562C91908634,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101115,140859,20101118,10000.00,98.010,4.913,,,,20101115,221025,1.00
5F175E6D4148653D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,141004,20101118,10000.00,100.375,5.720,,,,20101115,221025,1.00
322B4D0FFDD62E7F,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101115,141118,20101122,15000.00,102.000,4.214,,,,20101115,221025,1.00
34B091673A75C678,D,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20101115,140854,20101118,285000.00,102.670,,S,,,20101115,221025,1.00
224D77EB3B0B03A8,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,141128,20101118,5000.00,99.400,5.415,,,,20101115,221025,1.00
BE444AC4D2134449,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101115,141125,20101118,25000.00,98.100,5.139,,,,20101115,221025,1.00
0A782F369E54FB9B,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101115,141117,20101118,15000.00,100.882,4.352,,,,20101115,221025,1.00
19E73BE4DCECBD93,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101115,141117,20101118,15000.00,99.502,,,,,20101115,221025,1.00
85CD9E7F5F029821,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,141129,20101118,10000.00,99.009,3.500,,,,20101115,221025,1.00
6C3A7E7E028BFE19,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101115,141117,20101118,25000.00,103.926,,,,,20101115,221025,1.00
BC99F867CFEF976D,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101115,141122,20101118,25000.00,116.901,,,,,20101115,221025,1.00
786921EBD1AF36CA,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,141028,20101118,50000.00,95.764,,,,,20101115,221025,1.00
1BB9B571EDAE107B,D,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101115,141034,20101118,25000.00,101.477,,,,,20101115,221025,1.00
695078E6D9676220,D,236866HC6,DANVILLE VA REF & PUB IMPT,20101103,3.000,20200901,,,20101115,141000,20101118,15000.00,98.750,,,,,20101115,221025,1.00
B58D4D53B1523756,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101115,141125,20101118,25000.00,100.859,,,,,20101115,221025,1.00
00A701E3CFCD065A,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,141129,20101118,10000.00,97.634,,,,,20101115,221025,1.00
3E4C94414397C9D3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101115,141133,20101201,20000.00,103.967,3.993,,,,20101115,221025,1.00
DBA5B9DEC4C7F705,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101115,141117,20101118,155000.00,110.785,1.799,,,,20101115,221025,1.00
74D26E5BF1960716,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101115,140803,20101118,155000.00,110.785,,P,,,20101115,221025,1.00
9C3E6ACF84EE33B7,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101115,141058,20101118,75000.00,95.859,5.309,,,,20101115,221025,1.00
16B02F0BB87E82D7,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101115,141058,20101118,100000.00,95.410,5.095,,,,20101115,221025,1.00
BE0FDA74FEFBF16E,S,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20101115,141121,20101118,25000.00,113.207,2.329,,,,20101115,221025,1.00
1FC11A343795689C,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101115,141058,20101118,100000.00,95.410,,,,,20101115,221025,1.00
A46190C12132E976,S,87601NCL1,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY ED,20070220,4.000,20111001,,,20101115,141117,20101118,25000.00,101.859,1.833,,,,20101115,221025,1.00
C2CA1A6B409C9755,P,696497LP9,PALM BEACH CNTY FLA REF,19980401,5.500,20131201,,,20101115,141115,20101118,35000.00,112.179,1.389,,,,20101115,221025,1.00
ADE708E7B978CF08,P,249001X60,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20280815,,,20101115,141116,20101118,90000.00,38.698,1.545,,,,20101115,221025,1.00
E52A9A0E8D5754B9,S,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20101115,141100,20101118,50000.00,105.228,1.001,,,,20101115,221025,1.00
62356B794067C0C5,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,141124,20101118,50000.00,97.825,5.653,,,,20101115,221025,1.00
A3D0AE5C554BDE99,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101115,141136,20101118,10000.00,96.962,5.201,,,,20101115,221025,1.00
FE0E5A0B852CCE78,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101115,141136,20101118,10000.00,96.837,,,,,20101115,221025,1.00
789A8FA7B3B3E684,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101115,141137,20101118,10000.00,92.026,6.250,,,,20101115,221025,1.00
45DF5DEEB02D8F55,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101115,141137,20101118,10000.00,90.276,,,,,20101115,221025,1.00
F9695A32C65C2FB5,D,87601NCL1,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY ED,20070220,4.000,20111001,,,20101115,141117,20101118,25000.00,101.815,,,,,20101115,221025,1.00
1D5C6D6F78618F9C,D,249001X60,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20280815,,,20101115,141116,20101118,90000.00,38.710,,,,,20101115,221025,1.00
A245A8A1B23E86FA,D,696497LP9,PALM BEACH CNTY FLA REF,19980401,5.500,20131201,,,20101115,141115,20101118,35000.00,112.210,,,,,20101115,221025,1.00
92D596D8D83D21E2,D,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20101115,140310,20101118,50000.00,105.008,,S,,,20101115,221025,1.00
035013069EE599CC,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,141124,20101118,50000.00,95.200,,,,,20101115,221025,1.00
64A97AD1BE5C20C7,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101115,140450,20101118,25000.00,101.366,,S,,,20101115,221025,1.00
7C98A1A47EFDAF55,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101115,141000,20101118,25000.00,101.727,5.498,,,,20101115,221025,1.00
8D6D0389C7585A73,P,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101115,141132,20101118,50000.00,101.059,4.810,,,,20101115,221025,1.00
E944C47B5E3819C4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,141138,20101118,10000.00,95.112,5.778,,,,20101115,221025,1.00
0EEC3232D8AAB8B1,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,141145,20101118,25000.00,100.099,4.487,,,,20101115,221025,1.00
38B1FDE8A7E224C8,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101115,141047,20101118,100000.00,103.000,7.372,,,,20101115,221025,1.00
2C33AFE3506E148F,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101115,141120,20101118,65000.00,88.760,,,,,20101115,221025,1.00
72F04816A665E20C,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,141103,20101118,90000.00,93.000,7.345,,,,20101115,221025,1.00
D53F0C45ADBA333C,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20101115,141104,20101118,35000.00,99.200,5.066,,,,20101115,221025,1.00
011F9CC1ADC2FA5B,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101115,141105,20101118,150000.00,56.839,6.000,,,,20101115,221025,1.00
3622E79EC03DFCFC,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,141109,20101118,25000.00,54.283,2.068,,,,20101115,221025,1.00
CF003D1686189F8F,S,12802JAK9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.200,20130801,,,20101115,141143,20101118,20000.00,103.480,1.058,,,,20101115,221025,1.00
FF131DF26324A89B,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101115,114540,20101118,90000.00,81.677,7.035,,,,20101115,221025,1.00
61DA64DABAD66E38,S,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101115,141138,20101118,10000.00,107.594,2.200,,,,20101115,221025,1.00
DD4191A6D8A8AA8B,D,12802JAK9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.200,20130801,,,20101115,141143,20101118,20000.00,102.980,,,,,20101115,221025,1.00
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4D80F94C9AE77B2C,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101115,140044,20101118,1MM+,98.063,4.330,,,,20101115,221025,1.00
4BB349DF68F289D3,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101115,141146,20101116,110000.00,102.005,0.536,,,,20101115,221025,1.00
156D5556FE13ED86,D,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101115,140800,20101119,10000.00,88.500,,,,,20101115,221025,1.00
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8078CF93CB0B9226,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101115,141055,20101118,500000.00,114.833,3.000,,,,20101115,221025,1.00
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4A8D33A46412DBF8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,141155,20101118,25000.00,96.200,4.890,,,,20101115,221025,1.00
C80F6ADD8B90B744,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101115,141153,20101118,20000.00,99.000,4.077,,,,20101115,221025,1.00
D8581D05B8273C3C,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,141100,20101118,65000.00,101.714,7.250,,,,20101115,221025,1.00
CFE6E8C9E4E30FE0,D,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101115,141153,20101118,20000.00,96.625,,,,,20101115,221025,1.00
00CE17824B3C64F0,S,525680AU8,LEMONT ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS-,20101130,1.850,20140101,Y,,20101115,141153,20101130,145000.00,99.999,1.850,,,Y,20101115,221025,1.00
5F3FEE70E887955A,S,525680AV6,LEMONT ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS-,20101130,2.150,20150101,Y,,20101115,141154,20101130,140000.00,99.999,2.150,,,Y,20101115,221025,1.00
3983ADB315945033,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,141200,20101118,25000.00,99.371,5.052,,,,20101115,221025,1.00
EF89D2959252C33F,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101115,140929,20101118,10000.00,98.010,5.180,,,,20101115,221025,1.00
617BB82C65EFACC4,S,525680AW4,LEMONT ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS-,20101130,2.550,20160101,Y,,20101115,141154,20101130,135000.00,99.998,2.550,,,Y,20101115,221025,1.00
12E3B44D3DF6670C,S,525680BA1,LEMONT ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS-,20101130,4.200,20200101,Y,,20101115,141207,20101130,360000.00,99.996,4.200,,,Y,20101115,221025,1.00
2C86EADAC7CAF8B1,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101115,140409,20101118,75000.00,107.797,2.722,,,,20101115,221025,1.00
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350D391BE07CC32C,S,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101115,140621,20101214,1MM+,105.051,3.400,,,,20101115,221025,1.00
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922084EAF9B2618A,S,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101115,141107,20101118,5000.00,41.125,5.000,,,,20101115,221025,1.00
67F6BBAFE92FFF50,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,141207,20101118,20000.00,99.400,5.415,,,,20101115,221025,1.00
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17A3884B65107B65,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101115,141210,20101117,30000.00,100.000,4.498,,,,20101115,221025,1.00
E0CDAC81EFD40921,S,960351DA9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.625,20270301,,,20101115,141206,20101118,10000.00,102.945,4.000,,,,20101115,221025,1.00
9212BA8BC6670F6C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,141203,20101118,5000.00,100.000,4.998,,,,20101115,221025,1.00
0AD2FDD36A776F6C,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20101115,141150,20101118,700000.00,118.236,,S,,,20101115,221025,1.00
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3DE170EB9E623685,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101115,141216,20101118,40000.00,103.872,5.189,,,,20101115,221025,1.00
B0A6D92DAD153EA1,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101115,141202,20101118,25000.00,108.889,1.999,,,,20101115,221025,1.00
79F135CDC803FEED,S,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101115,141153,20101118,50000.00,106.946,3.705,,,,20101115,221025,1.00
F5B351517A7882ED,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101115,141139,20101118,50000.00,105.166,3.466,,,,20101115,221025,1.00
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6B10ED80669A1AF5,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,140858,20101123,500000.00,95.518,,S,,,20101115,221025,1.00
A3BDDD0A0D35AD6C,P,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20101115,141140,20101118,380000.00,102.378,2.740,,,,20101115,221025,1.00
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2362638962B30439,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101115,141214,20101118,10000.00,101.997,4.645,,,,20101115,221025,1.00
67D96E8DF08880BA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101115,141200,20101118,50000.00,102.452,3.932,,,,20101115,221025,1.00
76DAC6CC6091D351,D,348172PU5,FORT MYERS FLA UTIL REV SYS,20060410,4.125,20201001,,,20101115,141058,20101118,50000.00,99.194,,,,,20101115,221025,1.00
4AC3617AFB1A83CB,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101115,141149,20101118,10000.00,100.823,4.464,,,,20101115,221025,1.00
3F7DB3DCEB836A37,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101115,141149,20101118,30000.00,100.363,4.700,,,,20101115,221025,1.00
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954F5C29AC4F8896,D,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20101115,141118,20101118,25000.00,112.832,,,,,20101115,221025,1.00
76D977EB4E09BF85,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101115,141058,20101118,75000.00,95.859,,,,,20101115,221025,1.00
1D1B06A8BD3285E5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,104330,20101118,10000.00,100.500,4.936,,,,20101115,221025,1.00
778836B1B6B8BDE4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,141214,20101118,25000.00,94.952,5.369,,,,20101115,221025,1.00
137426648B09D5BD,S,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101115,141046,20101118,85000.00,112.508,2.240,,,,20101115,221025,1.00
C32D985116868B3D,D,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101115,140600,20101215,100000.00,103.613,,,,,20101115,221025,1.00
5B12C2E8558C9CE8,D,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101115,141145,20101118,50000.00,106.796,,,,,20101115,221025,1.00
9BEDE447E661DEAB,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,141100,20101118,10000.00,98.185,,,,,20101115,221025,1.00
28031A4B52E70664,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,141228,20101118,10000.00,101.850,6.151,,,,20101115,221025,1.00
BEB8EBDD3726D3FF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,141229,20101118,160000.00,84.092,,,,,20101115,221025,1.00
3B85F3D27DE52C61,P,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20101115,141159,20101118,15000.00,104.445,2.404,,,,20101115,221025,1.00
57C6720FC0BB69EA,D,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20101115,140900,20101118,15000.00,104.778,,P,,,20101115,221025,1.00
92CD253527EE0DF0,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101115,141224,20101118,10000.00,98.270,4.216,,,,20101115,221025,1.00
7BB8956A7DAF29B3,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101115,140500,20101118,85000.00,97.501,5.290,,,,20101115,221025,1.00
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7C083DCE58F9666C,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,141106,20101118,50000.00,98.904,5.720,,,,20101115,221025,1.00
F9AB71B8446BB95D,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101115,140950,20101118,190000.00,100.250,,S,,,20101115,221025,1.00
46A7DB716DFA4E33,D,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20101115,141226,20101118,25000.00,105.517,,,,,20101115,221025,1.00
DEA5B693614C716E,S,041790J56,ARLINGTON TEX PERM IMPT,20020715,4.300,20150815,,,20101115,141237,20101118,25000.00,106.000,0.823,,,,20101115,221025,1.00
B772AC8908AB6A41,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101115,141100,20101122,25000.00,100.000,4.750,,,,20101115,221025,1.00
2993CB300C21569E,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,141100,20101118,30000.00,100.000,5.000,,,,20101115,221025,1.00
291E5C202CBD1C61,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101115,141227,20101118,35000.00,113.060,,,,,20101115,221025,1.00
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71746AFA5546BEB2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,141214,20101118,25000.00,95.202,,P,,,20101115,221025,1.00
E76CCB1D54C1A720,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101115,141150,20101118,40000.00,103.497,,,,,20101115,221025,1.00
6DF0604D58FF1C53,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101115,141134,20101118,40000.00,103.747,,,,,20101115,221025,1.00
83BAAB7CEC56A7A8,D,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20101115,141230,20101118,25000.00,111.631,,,,,20101115,221025,1.00
111D420CCC3271C4,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101115,141231,20101118,25000.00,117.319,,,,,20101115,221025,1.00
3E6E025DA2D9A1FE,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101115,141233,20101118,25000.00,115.116,,,,,20101115,221025,1.00
50CA262F80B9263A,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101115,141234,20101118,60000.00,106.107,,,,,20101115,221025,1.00
84304BC49517C78C,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20101115,141235,20101118,75000.00,104.887,,,,,20101115,221025,1.00
77E9D932A9D2882F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,141247,20101118,20000.00,99.400,5.415,,,,20101115,221025,1.00
8CB2DF77DD183E36,S,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101115,141116,20101118,1MM+,110.174,2.450,,,,20101115,221025,1.00
E42EA8782A76AF33,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101115,141000,20101118,10000.00,98.090,,S,,,20101115,221025,1.00
622301976E9C8ED0,P,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20101115,141216,20101118,30000.00,95.500,5.359,,,,20101115,221025,1.00
FCEBBEC2E851CC6F,S,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101115,141242,20101118,5000.00,102.374,0.925,,,,20101115,221025,1.00
C78098806634BFD0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101115,141236,20101118,80000.00,67.250,,,,,20101115,221025,1.00
4DC2743A8E09BB9B,S,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101115,141244,20101118,25000.00,95.541,3.384,,,,20101115,221025,1.00
F2423740D7ADAB2F,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20101115,141242,20101118,5000.00,102.249,,,,,20101115,221025,1.00
09C3194F9BC29998,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101115,141248,20101118,25000.00,104.667,3.798,,,,20101115,221025,1.00
680F55D3BF237E3E,P,797352AT8,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20210901,,,20101115,141250,20101118,60000.00,99.471,5.063,,,,20101115,221025,1.00
00EBBE207F545A3E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,141125,20101118,25000.00,100.500,5.052,,,,20101115,221025,1.00
217C8231C6A17C78,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,141100,20101118,25000.00,99.999,,,,,20101115,221025,1.00
432FBC86768646CD,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101115,141255,20101117,30000.00,100.496,4.400,,,,20101115,221025,1.00
D53F774526D746D4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,141256,20101118,25000.00,98.931,5.850,,,,20101115,221025,1.00
D57A351C2E258F01,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101115,141251,20101118,100000.00,98.000,5.174,,,,20101115,221025,1.00
413FE6399C8CA130,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101115,141254,20101203,20000.00,101.500,4.359,,,,20101115,221025,1.00
5861153719352E33,D,373292AT8,GEORGIA MUN ASSN INC ATLANTA DETENTION-NATL IBC,19981101,5.000,20231201,,,20101115,141100,20101118,20000.00,99.741,,,,,20101115,221025,1.00
CC82B8E6645BF42D,D,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101115,141250,20101118,1MM+,105.984,,S,,,20101115,221025,1.00
A246E4B41FA0070F,P,837227VJ3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20250801,,,20101115,141300,20101118,10000.00,100.700,4.292,,,,20101115,221025,1.00
CED9E24BDC2955B4,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101115,141124,20101117,140000.00,108.597,0.735,,,,20101115,221025,1.00
1C34390FA78DFCE3,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101115,141133,20101118,20000.00,96.250,,,,,20101115,221025,1.00
082D9CB5DA1587EA,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,141306,20101201,15000.00,101.000,6.157,,,,20101115,221025,1.00
19BBEB2FF93199DB,D,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101115,141256,20101118,25000.00,93.896,,,,,20101115,221025,1.00
14141654044125C4,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20101115,141238,20101118,45000.00,97.540,1.588,,,,20101115,221025,1.00
F5D0DBD95D8B224E,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101115,141245,20101118,60000.00,105.607,4.692,,,,20101115,221025,1.00
806BF43BF033179B,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20101115,141245,20101118,75000.00,104.387,5.098,,,,20101115,221025,1.00
3F6CF00F73E3CA2D,P,661802SG4,NORTH READING MASS ,20060915,4.000,20120915,,,20101115,141238,20101118,25000.00,104.280,1.610,,,,20101115,221025,1.00
3FAF7E96AAC40E2D,D,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20101115,141238,20101118,45000.00,97.540,,,,,20101115,221025,1.00
50A4D7E0BC6650BB,P,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101115,141221,20101118,25000.00,96.820,5.243,,,,20101115,221025,1.00
CFD460241B27C197,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101115,140830,20101118,25000.00,106.284,4.526,,,,20101115,221025,1.00
954FA4781EFA3669,S,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101115,141305,20101118,35000.00,98.666,4.100,,,,20101115,221025,1.00
EA32CE540DD92128,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101115,141221,20101118,20000.00,106.220,5.273,,,,20101115,221025,1.00
C2596698EDF3FC42,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101115,141245,20101118,60000.00,105.607,,,,,20101115,221025,1.00
931875AD0204A780,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20101115,141245,20101118,75000.00,104.387,,,,,20101115,221025,1.00
6D3E3DBDF03453AB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101115,141251,20101118,15000.00,93.494,5.762,,,,20101115,221025,1.00
7499A84C0764113F,P,590485SC3,MESA ARIZ ,20050601,5.000,20190701,,,20101115,141253,20101118,10000.00,106.099,3.556,,,,20101115,221025,1.00
E2956E1D8A751764,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101115,141301,20101118,75000.00,104.225,3.783,,,,20101115,221025,1.00
7FF5DEC206166194,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101115,141302,20101118,30000.00,105.930,4.300,,,,20101115,221025,1.00
770D70EB19807292,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101115,141303,20101118,75000.00,105.752,3.255,,,,20101115,221025,1.00
728F6921A5A1851A,D,661802SG4,NORTH READING MASS ,20060915,4.000,20120915,,,20101115,141238,20101118,25000.00,104.280,,,,,20101115,221025,1.00
AAEBDC2846808735,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101115,140830,20101118,25000.00,104.584,,,,,20101115,221025,1.00
F2B9953C8253EC4E,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101115,141250,20101118,265000.00,116.826,,S,,,20101115,221025,1.00
AF7E54A024CF529C,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101115,140035,20101118,205000.00,103.322,,P,,,20101115,221025,1.00
47BF9CE25DA6FDC8,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101115,141043,20101118,25000.00,99.750,,,,,20101115,221025,1.00
C1BA25D14457D070,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101115,141305,20101118,35000.00,96.791,,,,,20101115,221025,1.00
4DDDD68A59D52770,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,141215,20101118,70000.00,103.441,,,,,20101115,221026,1.00
F4773C458C86BBA3,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,141212,20101118,70000.00,103.566,,,,,20101115,221026,1.00
589E447CEB8ABD05,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101115,141314,20101201,5000.00,100.500,4.211,,,,20101115,221026,1.00
BF57D147BCADDBCE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,141316,20101118,5000.00,90.134,5.800,,,,20101115,221026,1.00
396C1B85BA0F6721,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,141100,20101118,50000.00,95.135,,,,,20101115,221026,1.00
C8454F73D3844579,P,836896FF2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,3.500,20110301,,,20101115,141312,20101118,10000.00,99.862,3.958,,,,20101115,221026,1.00
F21C60153C59D5C6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101115,141317,20101118,25000.00,103.701,3.070,,,,20101115,221026,1.00
D320EF92046017E5,P,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101115,141318,20101118,50000.00,104.095,3.493,,,,20101115,221026,1.00
AF93089167205901,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,141320,20101118,25000.00,96.899,,,,,20101115,221026,1.00
171CC5D50F9AD831,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101115,141300,20101118,25000.00,116.819,2.251,,,,20101115,221026,1.00
57C06E5AE938878C,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20101115,140836,20101118,25000.00,102.876,4.120,,,,20101115,221026,1.00
05EE1548DDA83F98,S,67908NTE1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.300,20250701,,,20101115,140935,20101118,10000.00,112.185,3.466,,,,20101115,221026,1.00
25527AFE3409E694,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101115,141300,20101118,25000.00,116.819,,,,,20101115,221026,1.00
558F4EFD4571EBFF,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101115,140950,20101118,200000.00,101.750,,S,,,20101115,221026,1.00
3F36CF30761AFBB3,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,141325,20101118,25000.00,99.400,5.415,,,,20101115,221026,1.00
D58D439026A23920,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,141328,20101118,5000.00,101.250,4.220,,,,20101115,221026,1.00
EDD8A3030527D76F,S,833085TY9,SNOHOMISH CNTY WASH REF-SER A,20031015,4.400,20181201,,,20101115,141329,20101118,10000.00,104.777,2.748,,,,20101115,221026,1.00
98FEDB8D8576D005,S,46613CWX9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.375,20191001,,,20101115,141314,20101118,20000.00,102.970,2.650,,,,20101115,221026,1.00
EB0533AA166E0297,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,141239,20101118,25000.00,101.700,4.781,,,,20101115,221026,1.00
2F8ADA30BDE8BA2B,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101115,141241,20101118,20000.00,90.238,5.194,,,,20101115,221026,1.00
F16241418ED89874,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101115,141324,20101118,25000.00,103.186,,,,,20101115,221026,1.00
FCAE3C9F32BC79DD,S,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20101115,141330,20101202,5000.00,95.700,4.910,,,,20101115,221026,1.00
915A672E1D3F3609,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101115,141321,20101118,20000.00,103.470,3.533,,,,20101115,221026,1.00
324D3E7E9D55798B,P,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20101115,141324,20101118,45000.00,87.181,3.428,,,,20101115,221026,1.00
E91458CCFE04EA93,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101115,141329,20101118,10000.00,97.375,5.179,,,,20101115,221026,1.00
7C70D58AD713F444,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,141320,20101118,25000.00,111.381,3.887,,,,20101115,221026,1.00
BF96CFA68909BBA2,S,952377QS1,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20240801,,,20101115,141324,20101118,5000.00,106.628,5.120,,,,20101115,221026,1.00
D9C92AF11C4C3B6F,S,259824DX5,DOUGLASS KANS ,20101130,3.000,20180801,Y,,20101115,140700,20101130,15000.00,100.000,3.000,,,,20101115,221026,1.00
78B948AE3F79858A,D,952377QS1,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20240801,,,20101115,141324,20101118,5000.00,104.753,,,,,20101115,221026,1.00
7C8465D9234FDC80,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,141320,20101117,25000.00,109.381,,,,,20101115,221026,1.00
2E80FDD53871D250,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101115,141013,20101118,15000.00,98.999,,,,,20101115,221026,1.00
5D80D0014C51F229,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101115,141221,20101118,20000.00,106.220,,,,,20101115,221026,1.00
41A6BD0D99CF5781,S,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101115,141342,20101118,25000.00,114.079,1.213,,,,20101115,221026,1.00
289E8604C5A397F9,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101115,141316,20101116,5000.00,108.713,1.418,,,,20101115,221026,1.00
F558100914ADCCA3,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,,,20101115,141300,20101118,25000.00,98.107,,,,,20101115,221026,1.00
EC58C30F2A7F9324,D,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101115,141342,20101118,25000.00,113.079,,,,,20101115,221026,1.00
A961F00F29EF81BC,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101115,141221,20101118,25000.00,96.820,,,,,20101115,221026,1.00
A12B44171F5E44EA,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101115,141341,20101118,5000.00,94.000,4.653,,,,20101115,221026,1.00
567499FB93A6D270,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101115,141342,20101118,5000.00,105.515,3.969,,,,20101115,221026,1.00
29925017EF1A3779,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,141343,20101118,5000.00,101.125,4.838,,,,20101115,221026,1.00
0836C7E9567BEA5A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,141345,20101118,5000.00,96.200,4.890,,,,20101115,221026,1.00
0FC5A05ACB0158B2,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101115,141348,20101118,10000.00,99.350,6.053,,,,20101115,221026,1.00
3466903B93C8B675,P,957161HA3,WESTBROOK CONN SER B,20060701,4.000,20150701,,,20101115,141333,20101118,25000.00,101.534,1.501,,,,20101115,221026,1.00
7B170D8B38E49DDA,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101115,141336,20101118,100000.00,107.621,1.129,,,,20101115,221026,1.00
8C3B04C35768DC44,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101115,141308,20101215,20000.00,99.994,4.125,,,,20101115,221026,1.00
83DE7EDF0BD3613F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,141325,20101118,10000.00,99.997,5.000,,,,20101115,221026,1.00
59F0655C2241B81B,D,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101115,141335,20101118,5000.00,98.156,,,,,20101115,221026,1.00
B3044CCCE9A36188,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101115,141328,20101118,5000.00,98.356,4.622,,,,20101115,221026,1.00
BA943AF70197BAE8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101115,141250,20101118,15000.00,93.744,,P,,,20101115,221026,1.00
194B12E094EEF3F6,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101115,141200,20101118,250000.00,104.596,4.170,,,,20101115,221026,1.00
9B9F0193D8190C4A,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101115,141240,20101118,15000.00,94.883,5.630,,,,20101115,221026,1.00
13CB132F149F0B0F,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101115,141340,20101122,20000.00,100.000,5.249,,,,20101115,221026,1.00
3A2245021F389C57,P,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20101115,141300,20101118,25000.00,112.582,2.447,,,,20101115,221026,1.00
687DE8D659D1486A,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101115,141350,20101118,60000.00,110.500,1.452,,,,20101115,221026,1.00
5C7E547DEDB0F340,D,805601FK2,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.500,20250301,,,20101115,134638,20101118,90000.00,109.632,,P,,,20101115,221026,1.00
4394DAFF1DF370E8,D,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20101115,141300,20101118,25000.00,112.582,,,,,20101115,221026,1.00
FB522FF5BCEDE781,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,141253,20101116,40000.00,95.487,,,,,20101115,221026,1.00
9C10BC5C505FA3E9,P,12022BCC6,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20110701,,,20101115,141222,20101118,150000.00,101.750,1.155,,,,20101115,221026,1.00
405B6850ACC30443,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,141359,20101118,5000.00,99.400,5.415,,,,20101115,221026,1.00
60CBFA5B3A0096B6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,141345,20101123,100000.00,98.250,5.115,,,,20101115,221026,1.00
BE62F4CD69518CFC,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101115,141000,20101118,15000.00,98.999,5.090,,,,20101115,221026,1.00
0F3E1A54D1964FDB,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101115,141234,20101118,10000.00,109.360,1.866,,,,20101115,221026,1.00
5A4FC1401FF72C75,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,141308,20101118,25000.00,103.500,4.627,,,,20101115,221026,1.00
5AEA92AE7460B698,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101115,141234,20101118,10000.00,109.660,,,,,20101115,221026,1.00
68A8444D42FE9425,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101115,140720,20101118,5000.00,99.290,,S,,,20101115,221026,1.00
03DD268534185F10,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101115,141341,20101118,30000.00,104.152,4.907,,,,20101115,221026,1.00
09C8FFC3FC51C9ED,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101115,141300,20101118,25000.00,100.225,4.962,,,,20101115,221026,1.00
E89D9C9307546453,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101115,141351,20101118,25000.00,92.736,,,,,20101115,221026,1.00
456786B3EE87790E,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101115,141344,20101118,25000.00,105.173,6.175,,,,20101115,221026,1.00
CB26BB953B3C1CE8,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101115,141345,20101201,25000.00,110.715,1.043,,,,20101115,221026,1.00
820F76893B6CC47D,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101115,141347,20101118,25000.00,93.268,5.153,,,,20101115,221026,1.00
F9A92F13CDCA2109,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101115,141349,20101201,25000.00,91.697,5.096,,,,20101115,221026,1.00
2F8468056CD8575F,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101115,141300,20101118,20000.00,98.025,5.139,,,,20101115,221026,1.00
38A2B46DE0C5E715,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,141403,20101118,10000.00,111.381,3.887,,,,20101115,221026,1.00
ECE22498217DCE08,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101115,141401,20101118,10000.00,100.680,3.713,,,,20101115,221026,1.00
36CB62AC9799CAED,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,141403,20101117,10000.00,109.381,,,,,20101115,221026,1.00
BE3488EA2D2967BB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,141359,20101118,160000.00,83.500,6.449,,,,20101115,221026,1.00
1852B60A869BD5C6,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101115,141300,20101118,25000.00,99.775,5.016,,,,20101115,221026,1.00
906857DA989A3174,P,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20101115,141359,20101118,10000.00,96.500,6.200,,,,20101115,221026,1.00
93A35099E900E24F,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101115,141300,20101118,20000.00,98.025,,,,,20101115,221026,1.00
5E9580227824755D,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101115,141300,20101118,25000.00,99.775,,,,,20101115,221026,1.00
5E758699D3EA9B52,D,46613CNK7,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20131001,,,20101115,140027,20101118,100000.00,105.843,,P,,,20101115,221026,1.00
11CACE5A21F6F775,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101115,141300,20101118,25000.00,100.225,,,,,20101115,221026,1.00
CC356DEE2E8FD82E,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,141400,20101118,20000.00,100.025,4.746,,,,20101115,221026,1.00
F06A93D208501CA0,S,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20101115,141412,20101118,5000.00,95.443,1.264,,,,20101115,221026,1.00
F064ED9C7B927D96,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101115,140600,20101118,100000.00,109.351,3.170,,,,20101115,221026,1.00
3457EFD674950E00,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,141400,20101118,20000.00,100.025,,,,,20101115,221026,1.00
29FD67D0F080287C,S,97705LYY7,WISCONSIN ST SER A,20100407,3.000,20140501,,,20101115,141256,20101118,50000.00,105.721,1.300,,,,20101115,221026,1.00
9B9544EFDEAC00B9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,141257,20101118,10000.00,100.000,4.999,,,,20101115,221026,1.00
599D66777D2A1B79,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101115,140112,20101118,100000.00,109.187,,,,,20101115,221026,1.00
739F8248480F2695,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101115,140746,20101118,1MM+,118.097,,,,,20101115,221026,1.00
6D979DDAA60D1FD1,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,141412,20101118,25000.00,95.000,5.365,,,,20101115,221026,1.00
BD6E3C58364A09EB,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101115,141412,20101118,20000.00,100.680,3.713,,,,20101115,221026,1.00
F7EF71294946FF3A,P,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,141420,20101118,25000.00,96.599,4.008,,,,20101115,221026,1.00
55FFA276CB32FC5E,D,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101115,141318,20101118,325000.00,93.736,,,,,20101115,221026,1.00
B5A09CE9723AD72B,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101115,141426,20101118,5000.00,103.534,4.500,,,,20101115,221026,1.00
F2F9328034BD46A0,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101115,141420,20101118,20000.00,98.825,4.504,,,,20101115,221026,1.00
735CE1A7A7A4BB0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,141414,20101118,15000.00,96.950,7.285,,,,20101115,221026,1.00
836F6E1244D4F6A4,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101115,141423,20101118,50000.00,104.765,5.323,,,,20101115,221026,1.00
21CC19450F42A7EF,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101115,141424,20101118,65000.00,97.250,5.307,,,,20101115,221026,1.00
0CB2E99B516F9C30,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101115,141423,20101118,50000.00,104.765,,,,,20101115,221026,1.00
DC70D321C2EC288C,P,46613CNK7,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20131001,,,20101115,141401,20101118,100000.00,104.368,2.414,,,,20101115,221026,1.00
AF0F4294CA45F704,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101115,141400,20101118,100000.00,106.675,3.906,,,,20101115,221026,1.00
46915DFD416BAA74,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101115,141424,20101118,65000.00,97.250,,,,,20101115,221026,1.00
FCBC7AD2E3602B0A,P,723002JP7,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20170215,,,20101115,141418,20101118,100000.00,110.538,2.420,,,,20101115,221026,1.00
DA0AF58B6BD5615A,S,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101115,141300,20101118,325000.00,93.796,3.540,,,,20101115,221026,1.00
63515C1010BA023F,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,141406,20101118,25000.00,99.300,6.050,,,,20101115,221026,1.00
C02F6BDD0EFE9984,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,141145,20101118,350000.00,106.922,,,,,20101115,221026,1.00
4064389130631F5A,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101115,141100,20101118,5000.00,100.000,,,,,20101115,221026,1.00
6C14857D0178F81A,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,141432,20101118,20000.00,97.579,4.208,,,,20101115,221026,1.00
B6E3FE4B0945FFB3,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101115,141435,20101118,5000.00,96.000,5.310,,,,20101115,221026,1.00
43F12F8584334B52,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,141438,20101123,5000.00,98.086,5.125,,,,20101115,221026,1.00
8ECD9F174BAD5C10,P,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20101115,141430,20101118,25000.00,103.363,1.433,,,,20101115,221026,1.00
704449B33BFCBEE3,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101115,140459,20101118,25000.00,87.275,5.626,,,,20101115,221026,1.00
439C082F1F3AD4E0,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101115,141147,20101118,100000.00,104.296,4.200,,,,20101115,221026,1.00
D6228BEF03D1EA1F,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,141432,20101118,10000.00,100.200,5.116,,,,20101115,221026,1.00
412529A483877174,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,141400,20101118,200000.00,104.849,4.320,,,,20101115,221026,1.00
FD37F7EF2E57C02F,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101115,141200,20101118,540000.00,100.190,3.600,,,,20101115,221026,1.00
B802542E12D67FDB,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,141432,20101118,10000.00,100.000,,,,,20101115,221026,1.00
2230DDF0AB5EC5D6,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101115,141431,20101118,25000.00,106.392,3.906,,,,20101115,221026,1.00
FB74C4BDAE2BE493,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101115,141417,20101118,75000.00,105.752,3.255,,,,20101115,221026,1.00
357222E7B13FDE90,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101115,140929,20101118,60000.00,19.935,,,,,20101115,221026,1.00
06D9864A87176B67,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101115,141446,20101117,5000.00,99.965,5.002,,,,20101115,221026,1.00
B0B018197DEA3834,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,141047,20101118,40000.00,98.502,,,,,20101115,221026,1.00
E046BD5F52184DFD,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101115,141400,20101118,10000.00,105.419,2.351,,,,20101115,221026,1.00
4A030D0E66DCD1CA,P,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101115,141400,20101118,60000.00,107.850,4.263,,,,20101115,221026,1.00
0C9969E488A0F5BC,P,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20101115,141400,20101118,100000.00,110.250,3.458,,,,20101115,221026,1.00
4808D4DD77EF807F,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101115,141400,20101118,5000.00,101.712,2.200,,,,20101115,221026,1.00
F7BBD93DA31426F9,S,786111EP5,SACRAMENTO CNTY CALIF HSG AUTH REF-CLOVER RIDGE ETC PROJ-F,19990501,5.150,20190601,,,20101115,141400,20101118,5000.00,101.106,3.054,,,,20101115,221026,1.00
95340D86861BC23D,S,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20101115,141400,20101118,5000.00,94.628,4.780,,,,20101115,221026,1.00
E93B8EB0E9684DF2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,141451,20101123,10000.00,102.250,6.598,,,,20101115,221026,1.00
B9F6C85642235676,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,141045,20101118,100000.00,107.279,4.400,,,,20101115,221026,1.00
8470CFC63AA91512,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101115,141240,20101118,15000.00,95.550,,,,,20101115,221026,1.00
C9E73F09C245059A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,141353,20101118,20000.00,100.036,,,,,20101115,221026,1.00
CC0FA6E1FDDAB9C1,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101115,141444,20101118,50000.00,107.324,,,,,20101115,221026,1.00
C90769A4E29EAD6A,D,723002JP7,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20170215,,,20101115,141417,20101118,100000.00,111.163,,P,,,20101115,221026,1.00
B29FABBC4F632B05,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,141458,20101118,15000.00,97.500,5.179,,,,20101115,221026,1.00
C3C271276186927A,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101115,141453,20101118,30000.00,114.804,2.744,,,,20101115,221026,1.00
7371BF9C6E953A77,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101115,140700,20101118,100000.00,106.160,2.581,,,,20101115,221026,1.00
FE6115C36A020154,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101115,141451,20101118,60000.00,101.800,4.693,,,,20101115,221026,1.00
873C49130560122E,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101115,140302,20101118,100000.00,106.001,,,,,20101115,221026,1.00
9AFBE9974BC7CA81,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101115,141447,20101118,100000.00,100.779,4.150,,,,20101115,221026,1.00
E560F244A80BC7FE,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,141400,20101116,40000.00,95.237,,,,,20101115,221026,1.00
97CDBE98450D7512,S,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20101115,141451,20101118,100000.00,108.704,2.709,,,,20101115,221026,1.00
7B45C2545A44D079,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101115,141450,20101118,300000.00,91.200,0.000,,,,20101115,221026,1.00
2F677850B7C26E9A,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,141438,20101118,40000.00,97.637,4.441,,,,20101115,221026,1.00
C682A68610403932,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101115,141431,20101118,25000.00,104.328,,,,,20101115,221026,1.00
31BE5714CCBD723E,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,141438,20101116,40000.00,95.487,,,,,20101115,221026,1.00
34AD85C12D93CCA0,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101115,141400,20101118,100000.00,95.109,4.913,,,,20101115,221026,1.00
D53E0301DEDEF0FD,S,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,,,20101115,141500,20101118,25000.00,101.032,3.849,,,,20101115,221026,1.00
753F1688D5BCFF0E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,141454,20101118,100000.00,102.232,4.954,,,,20101115,221026,1.00
C3F8E59362BDD001,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,141353,20101118,20000.00,101.536,4.904,,,,20101115,221026,1.00
672376CE885F92A9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,141406,20101118,25000.00,98.716,5.087,,,,20101115,221026,1.00
879659E45DFA2398,P,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20101115,141414,20101118,20000.00,95.900,5.351,,,,20101115,221026,1.00
8864A4576BFEA59A,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101115,141425,20101118,50000.00,102.470,0.501,,,,20101115,221026,1.00
D44CFF61DB79E850,S,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,,,20101115,141456,20101118,25000.00,101.708,1.976,,,,20101115,221026,1.00
A58262009402BA9F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,141353,20101118,20000.00,99.750,,,,,20101115,221026,1.00
748778502DCC115A,S,438701PA6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20140701,,,20101115,141400,20101118,50000.00,109.143,1.400,,,,20101115,221026,1.00
5D77600D55B3A88C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101115,141403,20101118,15000.00,109.250,4.446,,,,20101115,221026,1.00
775369971D7767C1,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,141507,20101118,10000.00,99.400,5.415,,,,20101115,221026,1.00
A6CC1118BB1548C0,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101115,141503,20101123,15000.00,101.750,5.351,,,,20101115,221026,1.00
9CFE1C1F20DDF6A8,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,141408,20101118,25000.00,97.497,,,,,20101115,221026,1.00
22ED55F438B9FC18,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101115,141305,20101118,25000.00,101.013,,S,,,20101115,221026,1.00
6CD6AF329A64187F,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101115,141441,20101118,1000000.00,107.888,,,,,20101115,221026,1.00
E9192B4B820A58F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,141401,20101118,100000.00,79.200,,,,,20101115,221026,1.00
0EB5593D9152EDFA,D,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20101115,141050,20101118,200000.00,110.629,,,,,20101115,221026,1.00
72EC4A491BB55BF7,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,141500,20101118,15000.00,102.749,4.221,,,,20101115,221026,1.00
2D9F0550030585E8,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101115,141513,20101118,5000.00,91.221,5.432,,,,20101115,221026,1.00
C88997B732AF323B,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101115,141506,20101118,35000.00,82.980,6.325,,,,20101115,221026,1.00
7E4A8D93792D75A0,S,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20101115,141458,20101118,25000.00,115.033,2.251,,,,20101115,221026,1.00
7F2DAAA7C7D79275,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101115,141503,20101118,5000.00,92.145,5.000,,,,20101115,221026,1.00
0D92215D3DE70A33,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,141504,20101118,10000.00,111.381,3.887,,,,20101115,221026,1.00
2AB4DF30A88C9DAB,D,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20101115,141140,20101118,380000.00,102.385,,,,,20101115,221026,1.00
F390B5E0B996D41B,S,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20101115,141100,20101116,250000.00,112.531,0.820,,,,20101115,221026,1.00
C6A43E2037D7FB37,D,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101115,140731,20101118,150000.00,84.888,,,,,20101115,221026,1.00
19B2B154414061B4,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101115,141500,20101118,80000.00,98.125,5.118,,,,20101115,221026,1.00
73B11BB1A17FA46B,P,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,141517,20101118,25000.00,96.599,4.008,,,,20101115,221026,1.00
379AF1A807E9041F,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101115,141517,20101118,5000.00,100.000,4.849,,,,20101115,221026,1.00
825DD8B9BC0AAFF8,P,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20101115,141514,20101118,25000.00,99.250,6.040,,,,20101115,221026,1.00
6E4FA29E88097440,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,141504,20101117,10000.00,109.381,,,,,20101115,221026,1.00
947074B3609D759E,D,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20101115,141508,20101118,35000.00,105.451,,,,,20101115,221026,1.00
9922CB7DADA1F28E,D,645916YA9,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20120815,,,20101115,141509,20101118,20000.00,106.435,,,,,20101115,221026,1.00
2D3C790C556EFD86,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101115,141437,20101118,20000.00,93.054,,,,,20101115,221026,1.00
8E4CE5D61362E89B,D,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,,,20101115,141400,20101118,25000.00,100.308,,,,,20101115,221026,1.00
51085F3BDB4B9E2D,D,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20101115,141423,20101118,10000.00,97.750,,,,,20101115,221026,1.00
B5F78B4DF9EE26FE,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20101115,141514,20101118,25000.00,99.250,,,,,20101115,221026,1.00
8F2FE82438465C3F,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20101115,141516,20101118,20000.00,104.000,2.389,,,,20101115,221026,1.00
3BE9AA4D112FEDFB,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,141511,20101118,25000.00,102.369,3.560,,,,20101115,221026,1.00
3DE7959C37EDD94E,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101115,141513,20101118,10000.00,111.187,3.174,,,,20101115,221026,1.00
0C39ED7B6359308E,S,583887CG7,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20280201,,,20101115,141514,20101118,5000.00,105.142,4.250,,,,20101115,221026,1.00
6FB1898FD6284281,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101115,141517,20101118,50000.00,109.039,3.228,,,,20101115,221026,1.00
ACC4015D5005CD44,D,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,,,20101115,141456,20101118,25000.00,100.308,,,,,20101115,221026,1.00
7503051189F93D64,P,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20101115,141500,20101118,300000.00,109.358,1.840,,,,20101115,221026,1.00
7000C5699DBD775B,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,,,20101115,141519,20101118,10000.00,101.280,5.822,,,,20101115,221026,1.00
024B3C57699A752D,S,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20101115,141434,20101129,40000.00,83.000,6.240,,,,20101115,221026,1.00
C4BFB25515AD6C7C,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101115,141400,20101118,60000.00,101.800,,,,,20101115,221026,1.00
FE5FB781B97AD3E5,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101115,141439,20101118,25000.00,102.470,0.501,,,,20101115,221026,1.00
89A4A7B2E4B3A9E7,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101115,141443,20101118,50000.00,101.000,4.738,,,,20101115,221026,1.00
2B57807B7228075E,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101115,141447,20101118,20000.00,103.500,4.403,,,,20101115,221026,1.00
0627E0D1BF3F79A1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,141454,20101201,5000.00,105.489,4.247,,,,20101115,221026,1.00
4D28D25EBDF1E13F,S,259824DZ0,DOUGLASS KANS ,20101130,3.500,20200801,Y,,20101115,140500,20101130,15000.00,100.000,3.499,,,,20101115,221026,1.00
531A1DFD2ED88413,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101115,141522,20101118,25000.00,102.087,4.633,,,,20101115,221026,1.00
A09BBFD9E5D0364F,S,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101115,141400,20101118,100000.00,107.978,1.000,,,,20101115,221026,1.00
F7B24C5AB0300C16,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101115,141536,20101118,5000.00,104.980,4.000,,,,20101115,221026,1.00
505C5E43759FE94C,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101115,141500,20101118,30000.00,109.797,,,,,20101115,221026,1.00
686CEC54C22DE34E,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101115,141526,20101118,20000.00,103.284,3.283,,,,20101115,221026,1.00
11C1AC5FB7BB5B8B,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101115,141500,20101118,30000.00,109.797,1.590,,,,20101115,221026,1.00
292397C2AC5B3F90,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,141047,20101118,40000.00,100.000,4.249,,,,20101115,221026,1.00
4032A4BE2D4CC030,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,141431,20101118,10000.00,100.000,,,,,20101115,221026,1.00
7DF28CE701DB678A,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,141532,20101118,50000.00,99.995,4.625,,,,20101115,221026,1.00
18E65A64D64963CC,P,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101115,141515,20101118,35000.00,90.539,2.702,,,,20101115,221026,1.00
D74C8671AA635569,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101115,141523,20101118,150000.00,119.729,2.176,,,,20101115,221026,1.00
C5C8C8400C0CE365,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,141538,20101118,25000.00,96.899,,,,,20101115,221026,1.00
3EFEA46632BBAFF8,S,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101115,141518,20101116,1000000.00,100.000,0.000,,,,20101115,221026,1.00
DF21A7CCD122AB5C,S,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20101115,141541,20101118,20000.00,117.107,2.518,,,,20101115,221026,1.00
3F078487E812ED46,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,141536,20101123,15000.00,97.773,5.146,,,,20101115,221026,1.00
016D52FE302DEA29,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,141540,20101123,5000.00,98.086,5.125,,,,20101115,221026,1.00
49F93AD1999D0FD0,D,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20101115,141541,20101118,20000.00,115.606,,,,,20101115,221026,1.00
71A642B0FFB6C391,D,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101115,141519,20101116,1000000.00,100.000,,,,,20101115,221026,1.00
A63A9C81907A8758,D,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101115,140841,20101118,100000.00,81.272,,,,,20101115,221026,1.00
DDDBD47DAC7CDBAB,D,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101115,141515,20101118,35000.00,90.570,,,,,20101115,221026,1.00
53F27F2BD4318E73,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101115,141500,20101118,25000.00,102.880,3.692,,,,20101115,221026,1.00
FD7C3121455A9F16,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,141500,20101118,10000.00,98.947,5.849,,,,20101115,221026,1.00
ADEFD42405AEE777,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101115,141527,20101118,5000.00,92.145,5.000,,,,20101115,221026,1.00
7854B4009F3ADFD9,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101115,141522,20101118,70000.00,98.500,5.107,,,,20101115,221026,1.00
054D91302B48E96A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,141225,20101118,100000.00,100.082,,,,,20101115,221026,1.00
68A63D1B7A7D335D,P,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20101115,141525,20101115,10000.00,100.000,4.094,,,,20101115,221026,1.00
BA197361E68F946C,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101115,141530,20101118,25000.00,101.077,,,,,20101115,221026,1.00
872C9E9D55CF610E,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101115,141527,20101118,150000.00,119.579,,,,,20101115,221026,1.00
1140097920B018EA,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101115,140849,20101118,140000.00,104.193,,,,,20101115,221026,1.00
F2F2FCC7613FC9AD,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101115,141545,20101118,25000.00,102.629,0.350,,,,20101115,221026,1.00
2F8FA8DA6B7F2C1D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,141454,20101118,30000.00,101.700,4.781,,,,20101115,221026,1.00
2FC8BAE66993391D,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101115,141104,20101118,135000.00,78.410,,,,,20101115,221026,1.00
349F96A3F114331B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,141555,20101123,10000.00,102.352,4.450,,,,20101115,221026,1.00
3AA8E4273C468448,S,12022BCC6,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20110701,,,20101115,141534,20101118,150000.00,101.847,1.000,,,,20101115,221026,1.00
7DE2D161EC5F861C,S,537360NT2,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20200301,,,20101115,141558,20101118,25000.00,108.640,2.823,,,,20101115,221026,1.00
DFBD24A2EA03455D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,141559,20101118,100000.00,100.946,4.829,,,,20101115,221026,1.00
52FD43A37DD0CC5B,P,455057F38,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20201201,,,20101115,141450,20101118,20000.00,109.750,3.821,,,,20101115,221026,1.00
2C35AA702D3D7514,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101115,141000,20101118,220000.00,106.770,,,,,20101115,221026,1.00
FD7D6270B732BF8B,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101115,141528,20101116,20000.00,108.000,1.401,,,,20101115,221026,1.00
3E699149A559132F,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101115,141554,20101118,15000.00,104.127,5.203,,,,20101115,221026,1.00
A8CF997051F88A91,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101115,141601,20101118,5000.00,101.330,4.690,,,,20101115,221026,1.00
C9C998EB38A51346,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101115,141550,20101118,1000000.00,102.471,,P,,,20101115,221026,1.00
0692B1A1A0AA8711,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101115,141556,20101118,15000.00,103.627,,,,,20101115,221026,1.00
4D49B6C36758CA7E,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101115,141554,20101118,15000.00,103.627,,,,,20101115,221026,1.00
508821325A0ED735,D,472628NC6,JEFFERSON CNTY ALA SCH WTS,20000715,5.200,20120215,,,20101115,140853,20101118,50000.00,99.100,,S,,,20101115,221026,1.00
3A66CB3159A0EA3E,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20101115,140941,20101118,60000.00,100.449,,S,,,20101115,221026,1.00
013BD399DFE93D37,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101115,141500,20101118,5000.00,103.055,3.540,,,,20101115,221026,1.00
F4CE6E5D1D0BE098,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101115,141500,20101118,5000.00,103.055,,,,,20101115,221026,1.00
FCBAA236737B0814,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101115,141604,20101118,30000.00,89.500,7.687,,,,20101115,221026,1.00
24E392D2E0C4E04A,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101115,141558,20101118,15000.00,113.500,5.985,,,,20101115,221026,1.00
F2B136F0559D89D4,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101115,140950,20101118,100000.00,98.250,,S,,,20101115,221026,1.00
19ABEFC4EBF1F667,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,141508,20101118,25000.00,99.744,,,,,20101115,221026,1.00
85DFC72FF51B061B,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101115,141558,20101118,15000.00,113.000,,,,,20101115,221026,1.00
2870B84BC05EEB8B,P,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20101115,141608,20101118,10000.00,96.550,5.525,,,,20101115,221026,1.00
CA1449A344BA3942,P,928105AD7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,3.000,20121101,,,20101115,141537,20101118,25000.00,100.455,2.759,,,,20101115,221026,1.00
294BB7650898E687,P,684273CX1,ORANGE CNTY CALIF LOC TRANSN REG LKD SAVRS&RIBS-AMBAC-TCRS,19920908,6.200,20110214,,,20101115,141537,20101118,1MM+,101.146,,,,,20101115,221026,1.00
4EE20CF9BE138CAB,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101115,141537,20101118,15000.00,94.619,4.383,,,,20101115,221026,1.00
C8E9AE079F488789,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101115,141505,20101118,20000.00,95.550,4.315,,,,20101115,221026,1.00
C9F8D1A86C9FB8EE,S,684273CX1,ORANGE CNTY CALIF LOC TRANSN REG LKD SAVRS&RIBS-AMBAC-TCRS,19920908,6.200,20110214,,,20101115,141555,20101118,1MM+,101.196,,,,,20101115,221026,1.00
8C35D6E587715435,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101115,140551,20101118,20000.00,93.100,5.485,,,,20101115,221026,1.00
477F6E792F5387D2,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,141507,20101118,30000.00,97.625,4.408,,,,20101115,221026,1.00
1710D8392681FB8F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,141613,20101118,10000.00,99.400,5.415,,,,20101115,221026,1.00
773AB7580A9DFFAB,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101115,141541,20101118,15000.00,93.054,,,,,20101115,221026,1.00
B9651252AC66BF6F,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101115,141615,20101118,5000.00,96.250,5.080,,,,20101115,221026,1.00
FADA0979CD9BCC58,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101115,141537,20101118,15000.00,93.119,,,,,20101115,221026,1.00
502F840B9C20B867,D,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20101115,140700,20101118,35000.00,94.500,,,,,20101115,221026,1.00
1CC0CE1F65017067,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101115,141550,20101118,1000000.00,102.531,,S,,,20101115,221026,1.00
69C324F63EC2AF68,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101115,141509,20101118,25000.00,100.213,,,,,20101115,221026,1.00
C597C7E6BA587871,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101115,141500,20101118,25000.00,99.963,,,,,20101115,221026,1.00
A3793A095C697308,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,141506,20101118,25000.00,99.994,,,,,20101115,221026,1.00
6BD7A062CD60615F,P,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101115,140900,20101118,5000.00,102.346,1.452,,,,20101115,221026,1.00
77080274C80B4F3B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,141608,20101118,100000.00,79.900,6.865,,,,20101115,221026,1.00
EED41FA0E4376FBE,D,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101115,140900,20101118,5000.00,102.500,,,,,20101115,221026,1.00
E1AF164C05D7E40B,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20101115,141522,20101118,30000.00,105.774,,,,,20101115,221026,1.00
1983615DBB5C3B6D,S,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101115,141609,20101118,10000.00,106.414,3.040,,,,20101115,221026,1.00
5A5FA7B2B429E09A,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101115,141615,20101118,110000.00,101.625,4.467,,,,20101115,221026,1.00
6BB919314D2F06D0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,141620,20101130,15000.00,99.000,5.069,,,,20101115,221026,1.00
40A7D437D59336C5,S,432134AL8,HILLSBORO ORE WTR REV ,20031001,3.800,20141201,,,20101115,141521,20101118,30000.00,106.743,1.519,,,,20101115,221026,1.00
533826168035A9DA,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101115,141523,20101118,20000.00,103.903,3.833,,,,20101115,221026,1.00
7E885B237A561576,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,141542,20101118,10000.00,99.972,5.002,,,,20101115,221026,1.00
1D4103150AC54034,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,141549,20101118,15000.00,95.750,7.093,,,,20101115,221026,1.00
1ACB47E746140AFF,P,473240CH0,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20060315,3.750,20110301,,,20101115,141553,20101118,50000.00,100.527,1.883,,,,20101115,221026,1.00
C9BD43D5CDCE3A77,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101115,141623,20101118,40000.00,98.000,5.142,,,,20101115,221026,1.00
5111C80E54AD61A1,P,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101115,141624,20101118,50000.00,101.607,4.421,,,,20101115,221026,1.00
4A1F17D3C1D31544,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,141433,20101118,350000.00,106.866,,,,,20101115,221026,1.00
136E6C7F1262DFF0,P,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20101115,141622,20101118,50000.00,63.742,5.269,,,,20101115,221026,1.00
12C5042892180535,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101115,141600,20101118,35000.00,112.561,3.272,,,,20101115,221026,1.00
E20471DEF7901446,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101115,141618,20101118,20000.00,105.061,3.155,,,,20101115,221026,1.00
7E6FE8743CB9290F,P,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20101115,141330,20101117,25000.00,108.097,1.726,,,,20101115,221026,1.00
1A08C9CB0A7D4EA7,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101115,141625,20101118,10000.00,104.335,3.934,,,,20101115,221026,1.00
F6F35D9E8590CB5F,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,141628,20101118,1MM+,95.624,5.400,,,,20101115,221026,1.00
22515DFF5F298517,D,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20101115,141412,20101118,10000.00,98.000,,,,,20101115,221026,1.00
315DC787D7919C04,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101115,141604,20101118,100000.00,108.811,4.000,,,,20101115,221026,1.00
E7AB60A1371C8F7E,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101115,141600,20101118,35000.00,112.560,,,,,20101115,221026,1.00
34EC1083693A9F51,D,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20101115,141200,20101117,25000.00,108.097,,P,,,20101115,221026,1.00
E084C8A0F34CFF17,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101115,141627,20101118,30000.00,99.750,4.622,,,,20101115,221026,1.00
E4649E34A62DDA5A,P,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20101115,141628,20101118,50000.00,75.668,4.203,,,,20101115,221026,1.00
EE32465CB8153B47,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101115,141631,20101118,20000.00,100.145,2.625,,,,20101115,221026,1.00
54AF661B7D1FD067,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101115,141628,20101118,30000.00,97.750,,,,,20101115,221026,1.00
C39CA19837AC6557,P,607735AP2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20220801,,,20101115,141634,20101118,10000.00,51.167,5.809,,,,20101115,221026,1.00
D760094C7AF07C34,S,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20101115,141626,20101118,20000.00,104.368,3.500,,,,20101115,221026,1.00
B4F7C45276A3EF1C,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101115,141611,20101118,250000.00,118.741,1.900,,,,20101115,221026,1.00
852F54D1FB204D71,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101115,141443,20101118,40000.00,93.000,,,,,20101115,221026,1.00
4A80F0FDAE25E506,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101115,141544,20101118,400000.00,109.700,,P,,,20101115,221026,1.00
EF5332804A69B3DF,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101115,141642,20101118,5000.00,100.000,4.749,,,,20101115,221026,1.00
38D138CC1F40417A,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,141637,20101118,25000.00,102.000,4.747,,,,20101115,221026,1.00
7594A085C207C21F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,141637,20101118,20000.00,99.250,4.059,,,,20101115,221026,1.00
C1EC8C6714B242F5,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101115,141634,20101118,100000.00,114.101,1.854,,,,20101115,221026,1.00
A65E00451B241EFB,P,273182BK0,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.300,20230501,,,20101115,140657,20101118,20000.00,98.100,4.501,,,,20101115,221026,1.00
96F229B391231E3B,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20101115,141634,20101118,15000.00,102.250,3.564,,,,20101115,221026,1.00
F53EBF5625D75A8A,S,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20101115,141214,20101117,25000.00,108.837,1.442,,,,20101115,221026,1.00
F674BE4BAF311D65,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101115,141622,20101118,45000.00,99.945,,,,,20101115,221026,1.00
D3B525B8B4AD5CD8,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,141637,20101118,30000.00,96.768,5.199,,,,20101115,221026,1.00
74354097F550F4B5,D,46613CNK7,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20131001,,,20101115,141401,20101118,100000.00,104.393,,,,,20101115,221026,1.00
76EBF699FA2F8C33,D,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20101115,141100,20101117,25000.00,108.596,,S,,,20101115,221026,1.00
5366D51A09FA8412,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,141546,20101118,10000.00,100.576,,,,,20101115,221026,1.00
7A739B4911234CAB,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,141543,20101118,10000.00,100.826,,,,,20101115,221026,1.00
2E0EF4250437F47A,P,828641TD2,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20180801,,,20101115,141643,20101118,50000.00,72.311,4.253,,,,20101115,221026,1.00
AFBA7A374592C7E8,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,141633,20101118,10000.00,101.560,4.900,,,,20101115,221026,1.00
5AD42C7091F1D091,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,141626,20101118,30000.00,101.000,5.050,,,,20101115,221026,1.00
B42ED5B971092D29,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101115,141345,20101118,100000.00,101.169,,,,,20101115,221026,1.00
1B04318864F0B332,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101115,140730,20101117,40000.00,98.260,,,,,20101115,221026,1.00
EC05D07E83FEAB89,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,141633,20101118,10000.00,99.685,,,,,20101115,221026,1.00
3336750A85677345,D,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101115,141314,20101118,100000.00,105.558,,,,,20101115,221026,1.00
B5CFBF7CCAFB4D5A,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101115,141652,20101117,10000.00,100.820,4.239,,,,20101115,221026,1.00
1FD844F28DD4D89B,P,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20101115,141600,20101118,50000.00,88.477,6.073,,,,20101115,221026,1.00
FAFCE09223734C7A,S,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20101115,141645,20101118,25000.00,106.531,0.761,,,,20101115,221026,1.00
18DCFB19E4C628A1,P,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20101115,141600,20101118,25000.00,105.267,1.415,,,,20101115,221026,1.00
B786BBB7F027C223,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101115,141652,20101116,100000.00,104.114,0.601,,,,20101115,221026,1.00
B45180FCB115BA9C,S,145628RH8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.500,20250215,,,20101115,141646,20101118,20000.00,107.202,3.370,,,,20101115,221026,1.00
5D232392086B27B6,D,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20101115,141600,20101118,25000.00,105.267,,,,,20101115,221026,1.00
171A258129782007,S,373292AT8,GEORGIA MUN ASSN INC ATLANTA DETENTION-NATL IBC,19981101,5.000,20231201,,,20101115,141621,20101118,20000.00,99.991,5.001,,,,20101115,221026,1.00
603D5A1737EF3D8E,D,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101115,141450,20101118,1MM+,105.909,,P,,,20101115,221026,1.00
140419E044DE1A60,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,141550,20101118,25000.00,93.500,,,,,20101115,221026,1.00
A82DF8D6ADD25895,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101115,141650,20101118,50000.00,101.866,4.052,,,,20101115,221026,1.00
F2FA9C3239032FF5,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101115,141651,20101118,50000.00,100.115,4.471,,,,20101115,221026,1.00
9BD964282D6D72B8,S,983323PN0,WYOMING MICH PUB SCHS REF,20090211,3.000,20160501,,,20101115,141651,20101118,25000.00,103.878,2.240,,,,20101115,221026,1.00
80316F9360F998CB,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101115,141650,20101118,50000.00,100.616,,,,,20101115,221026,1.00
40EB2A98D54F9C71,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101115,141651,20101118,50000.00,100.615,,,,,20101115,221026,1.00
B446D722D8620E1B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101115,141700,20101118,15000.00,107.748,3.090,,,,20101115,221026,1.00
B69E61FD6CAE312C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,141658,20101118,20000.00,99.400,5.415,,,,20101115,221026,1.00
FD8E12C34327FCB9,P,054699EZ2,AYER MASS MUN PURP LN,20040615,4.000,20120615,,,20101115,141630,20101118,25000.00,103.815,1.538,,,,20101115,221026,1.00
98C1359ABE099ECE,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101115,141629,20101118,25000.00,99.430,4.790,,,,20101115,221026,1.00
B3FA8D59ACAF7B21,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101115,141630,20101118,50000.00,101.230,1.265,,,,20101115,221026,1.00
4F23AC316AEA528E,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101115,141630,20101118,50000.00,101.580,2.217,,,,20101115,221026,1.00
50283814001F510E,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101115,141615,20101118,205000.00,102.206,2.663,,,,20101115,221026,1.00
45C13FCB520AC8DD,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101115,141629,20101118,25000.00,99.430,,,,,20101115,221026,1.00
A983CD3DB8B7DAB7,P,576049D31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20110801,,,20101115,141631,20101118,25000.00,101.876,1.307,,,,20101115,221026,1.00
15AC86FD08AD897E,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101115,141630,20101118,50000.00,101.230,,,,,20101115,221026,1.00
49E4E48CB6F01AC0,P,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101115,141630,20101118,25000.00,104.002,1.489,,,,20101115,221026,1.00
EC5187B02F85450C,D,64988VCD3,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A3-RECOVERY,20091230,6.454,20291215,,,20101115,140950,20101118,160000.00,102.375,,S,,,20101115,221026,1.00
368BA32F32586057,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101115,141630,20101118,50000.00,103.919,1.290,,,,20101115,221026,1.00
6493A2E19F9B101B,P,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20101115,141630,20101118,55000.00,100.157,2.349,,,,20101115,221026,1.00
A88573D93E0C536B,P,578422LB1,MAYNARD MASS ,20030201,3.750,20110201,,,20101115,141630,20101118,25000.00,100.186,2.796,,,,20101115,221026,1.00
B1498F34E3A5F6F3,P,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20101115,141630,20101118,20000.00,100.781,1.725,,,,20101115,221026,1.00
3FB11F937D93047D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,141656,20101118,15000.00,99.995,4.625,,,,20101115,221026,1.00
45696C2BC3F66A3D,D,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20101115,141600,20101118,25000.00,105.531,,,,,20101115,221026,1.00
D81F3529558879A5,D,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20101115,141630,20101118,55000.00,100.157,,,,,20101115,221026,1.00
C65451D8BA280682,D,5758954C8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20110701,,,20101115,141630,20101118,20000.00,100.780,,,,,20101115,221026,1.00
C0371BAA265FE4DD,D,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101115,140710,20101118,75000.00,109.182,,,,,20101115,221026,1.00
BC219D9F632B929E,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101115,141622,20101118,20000.00,94.500,5.181,,,,20101115,221026,1.00
0B081DD1DD675E8B,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101115,141629,20101130,15000.00,115.903,3.357,,,,20101115,221026,1.00
CB44650AA682BD1F,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101115,141606,20101118,10000.00,107.000,1.756,,,,20101115,221026,1.00
7A128BEF98CF8FB1,P,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101115,141400,20101118,100000.00,110.450,1.332,,,,20101115,221026,1.00
177068A29CA631B5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,141610,20101118,30000.00,100.375,5.720,,,,20101115,221026,1.00
ABB95BC03AB8334B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,141659,20101118,30000.00,80.070,6.848,,,,20101115,221026,1.00
C19A9CCE229152A6,S,041790J56,ARLINGTON TEX PERM IMPT,20020715,4.300,20150815,,,20101115,141707,20101118,25000.00,105.900,0.878,,,,20101115,221026,1.00
E7F6BE4198145494,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,141707,20101118,90000.00,99.240,5.052,,,,20101115,221026,1.00
E02BCA526B3D2BB2,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101115,141707,20101118,20000.00,101.617,4.787,,,,20101115,221026,1.00
DD809764D881FFCC,P,758508CR4,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20130501,,,20101115,141500,20101118,50000.00,94.233,2.436,,,,20101115,221026,1.00
1276B06D6766A446,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101115,141707,20101118,15000.00,95.650,4.775,,,,20101115,221026,1.00
EB672A01C53B732D,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101115,141710,20101118,10000.00,100.350,1.324,,,,20101115,221026,1.00
F3CE4C94E854AC3B,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101115,141712,20101118,5000.00,100.000,4.999,,,,20101115,221026,1.00
006B0D400F7B061E,P,279196AY5,ECORSE MICH PUB SCH DIST REF,20050420,4.000,20110501,,,20101115,141658,20101118,10000.00,100.818,2.172,,,,20101115,221026,1.00
1B820383716BA918,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,141702,20101118,60000.00,100.000,5.000,,,,20101115,221026,1.00
E8C18F0CFB6E9AA3,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101115,141704,20101123,10000.00,100.000,4.374,,,Y,20101115,221026,1.00
F9F2BF739D04F543,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101115,141707,20101118,20000.00,101.517,,,,,20101115,221026,1.00
C608A436CA3E2456,P,45505TCC3,INDIANA ST HSG & CMNTY DEV MTG-SER C-2,20051213,4.050,20110101,,,20101115,141704,20101118,10000.00,99.027,12.127,,,,20101115,221026,1.00
B540F1AD8DA68EC1,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,141600,20101118,10000.00,99.250,5.318,,,,20101115,221026,1.00
51CAE9966736EEFB,P,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,141717,20101118,25000.00,103.099,3.480,,,,20101115,221026,1.00
9D430D3A81DC595C,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101115,141700,20101118,30000.00,101.828,4.253,,,,20101115,221026,1.00
B700501FABD1E4A5,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101115,141713,20101118,25000.00,100.000,4.907,,,,20101115,221026,1.00
F36082C6A1EE1C20,P,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101115,141712,20101118,100000.00,42.951,4.953,,,,20101115,221026,1.00
D9BB1EFED97166A7,S,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20101115,141718,20101118,20000.00,103.525,3.271,,,,20101115,221026,1.00
FAF55D55B10E1AA0,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101115,141622,20101118,160000.00,92.880,,,,,20101115,221026,1.00
188671D772624943,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101115,141700,20101118,25000.00,114.616,2.503,,,,20101115,221026,1.00
7E2A1ACCB4D701F7,P,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20101115,141600,20101118,285000.00,102.395,1.582,,,,20101115,221026,1.00
B26E5A3DC14301EE,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101115,141700,20101118,25000.00,114.616,,,,,20101115,221026,1.00
39DCCAB1FCBC7DFD,P,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20101115,141725,20101118,25000.00,101.705,4.407,,,,20101115,221026,1.00
40E747C92D5EFB02,P,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20101115,141725,20101118,20000.00,109.582,1.519,,,,20101115,221026,1.00
14EB8636A7737F06,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101115,141726,20101118,100000.00,100.327,4.432,,,,20101115,221026,1.00
5DA32D9CF8A24043,P,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101115,141706,20101118,75000.00,104.462,1.955,,,,20101115,221026,1.00
9A7FB569DD2D3894,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101115,141710,20101118,20000.00,69.055,4.300,,,,20101115,221026,1.00
5C1DD87E14789746,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101115,141710,20101118,25000.00,104.304,1.365,,,,20101115,221026,1.00
870373A6EEA6A1BB,P,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20101115,141711,20101118,25000.00,102.540,1.412,,,,20101115,221026,1.00
FE6B5E66974AA13C,P,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101115,141712,20101118,30000.00,104.069,2.130,,,,20101115,221026,1.00
FD4C0D57061D3FCF,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101115,141706,20101118,75000.00,104.712,,,,,20101115,221026,1.00
2CEDD54409E8376F,P,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101115,141713,20101118,25000.00,107.929,2.170,,,,20101115,221026,1.00
4251CE8E0261E808,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101115,141710,20101118,20000.00,68.055,,,,,20101115,221026,1.00
2717B9307CC7CAFF,P,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101115,141715,20101118,75000.00,101.117,1.942,,,,20101115,221026,1.00
368E5FDE372CB107,P,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20101115,141717,20101118,25000.00,102.746,1.596,,,,20101115,221026,1.00
38E66B1B4ADF5A9F,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101115,141719,20101118,50000.00,100.818,1.461,,,,20101115,221026,1.00
6FE281B22D4FFA9F,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101115,141710,20101118,25000.00,104.554,,,,,20101115,221026,1.00
46501F21FAC5D732,P,649883JH9,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.950,20150401,,,20101115,141720,20101118,50000.00,100.179,3.904,,,,20101115,221026,1.00
8DC283CBB68C5527,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101115,121544,20101115,1MM+,100.000,0.000,,,,20101115,221026,1.00
BAB6EDA84D61E5BF,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101115,141709,20101118,35000.00,103.906,3.434,,,,20101115,221026,1.00
62044AD911B7766A,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101115,141717,20101118,50000.00,106.373,3.250,,,,20101115,221026,1.00
6123B9C99F7CA1DD,D,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20101115,141711,20101118,25000.00,102.790,,,,,20101115,221026,1.00
9226B6FD497A1DB8,D,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101115,141712,20101118,30000.00,104.319,,,,,20101115,221026,1.00
CA8864608A4FEC69,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,141722,20101118,50000.00,99.500,4.284,,,,20101115,221026,1.00
3E603556DE45CFC3,P,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101115,141722,20101118,50000.00,104.125,2.662,,,,20101115,221026,1.00
4580E83FDB6CC1DF,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,141723,20101118,25000.00,100.137,3.776,,,,20101115,221026,1.00
DEF8C5EDCDD8B5BA,P,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101115,141724,20101118,25000.00,105.878,2.298,,,,20101115,221026,1.00
F0F5F31385E1A5CD,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101115,141726,20101118,25000.00,101.601,2.467,,,,20101115,221026,1.00
B7B1D673312604BA,P,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20101115,141729,20101118,10000.00,99.506,4.788,,,,20101115,221026,1.00
25D0C09BF6636DB5,P,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101115,141730,20101118,25000.00,97.585,4.447,,,,20101115,221026,1.00
A900A7E40B453E8B,P,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20101115,141731,20101118,20000.00,97.510,4.304,,,,20101115,221026,1.00
ED7A4D321F0387BA,D,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101115,141713,20101118,25000.00,108.429,,,,,20101115,221026,1.00
1BCEDF106120BD6F,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101115,141715,20101118,75000.00,101.242,,,,,20101115,221026,1.00
6521D0A8811FD7CC,D,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20101115,141717,20101118,25000.00,102.996,,,,,20101115,221026,1.00
8C5656EC7B3CE746,D,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101115,141719,20101118,50000.00,100.943,,,,,20101115,221026,1.00
58FEE8D20E2AF484,D,649883JH9,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.950,20150401,,,20101115,141720,20101118,50000.00,100.679,,,,,20101115,221026,1.00
07CE7AA8876A4CEA,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101115,141722,20101118,50000.00,104.625,,,,,20101115,221026,1.00
749DD413D045BF0A,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,141723,20101118,25000.00,100.262,,,,,20101115,221026,1.00
EDE4B4419929620E,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101115,141724,20101118,25000.00,106.378,,,,,20101115,221026,1.00
43838059E4F1C85E,D,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101115,141726,20101118,25000.00,101.851,,,,,20101115,221026,1.00
E199DAAA61CF47FA,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20101115,141729,20101118,10000.00,100.006,,,,,20101115,221026,1.00
833913650F8EAC5C,D,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101115,141730,20101118,25000.00,98.075,,,,,20101115,221026,1.00
E6C597456E095BB9,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20101115,141731,20101118,20000.00,98.000,,,,,20101115,221026,1.00
5FD1D7CE39D9AE24,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101115,141736,20101117,30000.00,94.830,5.459,,,,20101115,221026,1.00
5B0A5C9DB57060DA,P,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20101115,141733,20101118,75000.00,104.189,4.347,,,,20101115,221026,1.00
F1AF73FEACB2D5CA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,141734,20101118,40000.00,103.725,7.168,,,,20101115,221026,1.00
E0CA467D86A4F322,D,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101115,141659,20101118,30000.00,95.654,,,,,20101115,221026,1.00
7161DC95FC148209,P,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101115,141733,20101118,1MM+,105.409,3.099,,,,20101115,221026,1.00
65E20372172822D2,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101115,141710,20101118,30000.00,97.279,3.351,,,,20101115,221026,1.00
11E9BE6857A53A2B,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101115,141722,20101118,50000.00,118.500,3.448,,,,20101115,221026,1.00
2CFD37A60626DE9D,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101115,141722,20101118,50000.00,118.500,,,,,20101115,221026,1.00
6D7EC6BF52D0FF86,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,141737,20101209,20000.00,102.750,5.648,,,,20101115,221026,1.00
BC944444D7901D64,P,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20101115,141735,20101118,100000.00,102.550,3.108,,,,20101115,221026,1.00
CEC5B0875483D991,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,141723,20101118,25000.00,76.000,7.283,,,,20101115,221026,1.00
D264049A4875313F,P,60636CTK5,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.450,20110301,,,20101115,140452,20101118,35000.00,99.974,5.478,,,,20101115,221026,1.00
05EFE16CA2DB2305,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20101115,141700,20101115,1000000.00,100.000,,,,Y,20101115,221026,1.00
82B1CB44853D9BAF,D,45505TCC3,INDIANA ST HSG & CMNTY DEV MTG-SER C-2,20051213,4.050,20110101,,,20101115,141704,20101118,10000.00,99.127,,,,,20101115,221026,1.00
75FFC65DFD5BEEAF,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101115,141413,20101118,15000.00,98.400,5.164,,,,20101115,221026,1.00
53DC93875ACFB948,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101115,141703,20101118,10000.00,107.700,2.398,,,,20101115,221026,1.00
81B528F9598279E8,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101115,141643,20101118,50000.00,118.125,,,,,20101115,221026,1.00
5ACC58AF5B9B6B3F,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101115,141642,20101118,50000.00,118.250,,,,,20101115,221026,1.00
3E10E0DB4BA8D077,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,141600,20101118,10000.00,99.750,,,,,20101115,221026,1.00
5D86C03D7F14D7B4,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101115,141703,20101118,10000.00,108.000,,,,,20101115,221026,1.00
FC94A7AF73AD9AC0,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,141700,20101118,100000.00,105.000,4.273,,,,20101115,221026,1.00
A2F7890539F16157,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,141747,20101118,25000.00,96.311,5.787,,,,20101115,221026,1.00
269D4DB2984218C7,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101115,141746,20101117,35000.00,105.317,0.700,,,,20101115,221026,1.00
E2050A359F4ABD7D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101115,141745,20101123,25000.00,95.540,4.650,,,,20101115,221026,1.00
F7261E44151A581C,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,141746,20101116,25000.00,94.311,,,,,20101115,221026,1.00
38DF5650185084B8,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101115,141755,20101118,25000.00,100.000,3.699,,,,20101115,221026,1.00
48D537C25DE84FB7,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101115,141751,20101118,30000.00,100.425,1.409,,,,20101115,221026,1.00
DB9E25042DF8A8A6,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,141749,20101118,50000.00,96.311,5.787,,,,20101115,221026,1.00
A99F0726A9C73D78,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,141703,20101118,100000.00,101.500,4.807,,,,20101115,221026,1.00
2D0161A71912638E,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20101115,140300,20101118,1MM+,106.793,0.771,,,,20101115,221026,1.00
60388B28A21D7270,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101115,141749,20101118,25000.00,103.649,4.150,,,,20101115,221026,1.00
24DFE95B6F9534C1,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,141748,20101116,50000.00,94.311,,,,,20101115,221026,1.00
963F606C38230907,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101115,141752,20101118,70000.00,82.907,6.151,,,,20101115,221026,1.00
A19E18C6C8A39127,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,141753,20101118,50000.00,105.000,4.180,,,,20101115,221026,1.00
32D06C7D2FDE0740,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101115,141752,20101118,70000.00,83.910,,,,,20101115,221026,1.00
EDBAFAF09D287952,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101115,141237,20101118,100000.00,109.056,3.932,,,,20101115,221026,1.00
07AEBE7A99CAA483,D,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20101115,141600,20101118,50000.00,88.677,,,,,20101115,221026,1.00
A99394F61FC11EFC,S,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20101115,141747,20101118,25000.00,108.527,2.715,,,,20101115,221026,1.00
90CB41CFAB18A2FF,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101115,141751,20101118,1MM+,112.250,1.837,,,,20101115,221026,1.00
38E151D9BD89CF70,S,61334UBP6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220101,Y,,20101115,141753,20101208,10000.00,101.000,3.625,,,,20101115,221026,1.00
6D42B0559C5C372D,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101115,141756,20101118,5000.00,101.350,1.977,,,,20101115,221026,1.00
C9A0399FA02C1FBD,P,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20101115,140900,20101118,1MM+,106.543,0.920,,,,20101115,221026,1.00
5AC8D2CAC4701873,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,141756,20101118,20000.00,105.000,4.180,,,,20101115,221026,1.00
33641DAEA08D7E37,S,194756NV0,COLLINGSWOOD N J TAXABLE,20090714,6.125,20250601,,,20101115,141756,20101118,5000.00,110.200,4.663,,,,20101115,221026,1.00
8B74B3F421EA4B27,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101115,141718,20101118,10000.00,54.550,,,,,20101115,221026,1.00
5E293BA84FB9DC8F,S,194756NV0,COLLINGSWOOD N J TAXABLE,20090714,6.125,20250601,,,20101115,141759,20101118,5000.00,110.200,4.663,,,,20101115,221026,1.00
2801183F9C221089,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,141713,20101118,25000.00,100.375,5.720,,,,20101115,221026,1.00
2706E40B4F558EC3,D,87601NCL1,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY ED,20070220,4.000,20111001,,,20101115,141145,20101118,25000.00,101.715,,,,,20101115,221026,1.00
DC687198800AF172,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,141738,20101116,25000.00,94.311,,,,,20101115,221026,1.00
B3045443130BEA63,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,141745,20101116,50000.00,94.311,,,,,20101115,221026,1.00
5482CCD4F1953CDB,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101115,141053,20101118,30000.00,103.217,,S,,,20101115,221026,1.00
3FB8170927D3223E,D,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20101115,141147,20101118,20000.00,97.620,,S,,,20101115,221026,1.00
735A61866033A1DB,P,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20101115,141700,20101118,25000.00,111.131,1.431,,,,20101115,221026,1.00
38CDB74F214890ED,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101115,141711,20101118,40000.00,101.200,4.847,,,,20101115,221026,1.00
23EB0AD405D35770,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101115,141744,20101118,200000.00,109.642,4.640,,,,20101115,221026,1.00
CDCE9ECEEC364250,D,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20101115,141700,20101118,25000.00,111.131,,,,,20101115,221026,1.00
84C244C656B892F0,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101115,141750,20101118,5000.00,101.379,3.768,,,,20101115,221026,1.00
AD81CA901FD14F8C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101115,141744,20101118,200000.00,108.142,,,,,20101115,221026,1.00
449E6EC8AB038AC1,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101115,141808,20101118,50000.00,92.897,3.100,,,,20101115,221026,1.00
374DFC32B6F4C010,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101115,141811,20101118,25000.00,92.897,3.100,,,,20101115,221026,1.00
55491C99B5B9B1C8,D,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101115,141749,20101118,25000.00,103.649,,,,,20101115,221026,1.00
8AAEE70ACBE8D233,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101115,141500,20101118,10000.00,90.187,,S,,,20101115,221026,1.00
E3A4A3191D66478E,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101115,141812,20101118,10000.00,103.642,4.186,,,,20101115,221026,1.00
862BB9F7F9C809F0,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,141806,20101118,30000.00,100.000,5.000,,,,20101115,221026,1.00
BFBCCEDB42799607,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101115,141800,20101118,50000.00,105.000,4.273,,,,20101115,221026,1.00
A9B10ACEA8AFF74E,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,140740,20101118,25000.00,101.550,,,,,20101115,221026,1.00
E699DE7D2E03FA32,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,141723,20101118,40000.00,101.875,,,,,20101115,221026,1.00
91017FB7A963BEDB,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101115,141707,20101118,20000.00,101.267,,,,,20101115,221026,1.00
B986412E967C8BFF,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101115,141707,20101118,45000.00,76.240,,,,,20101115,221026,1.00
297355F33BD5576A,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101115,141708,20101118,35000.00,101.280,,,,,20101115,221026,1.00
0DF983019DC82B2B,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101115,141702,20101118,20000.00,101.517,,,,,20101115,221026,1.00
0CCE0158BF0BA0AE,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101115,141703,20101118,35000.00,101.530,,,,,20101115,221026,1.00
F26EFCBDAD3855E9,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101115,141357,20101118,50000.00,106.014,,,,,20101115,221026,1.00
C291A40C96B5DF39,P,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20101115,141812,20101118,5000.00,103.740,1.893,,,,20101115,221026,1.00
C13AECD7D96EF569,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101115,141756,20101118,20000.00,109.739,1.211,,,,20101115,221026,1.00
6E33A30EFAEFAFD2,S,388240ET6,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20121015,,,20101115,141700,20101118,50000.00,101.220,1.350,,,,20101115,221026,1.00
B8745E3A3D8DBA57,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20101115,141539,20101118,30000.00,107.124,3.049,,,,20101115,221026,1.00
C99CC9232D4D872E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,141500,20101118,25000.00,95.875,5.533,,,,20101115,221026,1.00
13238259F903A77D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,141807,20101118,25000.00,99.000,4.563,,,,20101115,221026,1.00
4F2686F4D4477F87,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101115,141810,20101118,25000.00,98.148,4.505,,,,20101115,221026,1.00
5B0D7E8BF5511655,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101115,141814,20101118,25000.00,92.897,3.100,,,,20101115,221026,1.00
B2FD46C8325396F9,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101115,141800,20101118,250000.00,108.928,3.822,,,,20101115,221026,1.00
DD3C26FD3700CB84,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101115,141759,20101118,30000.00,100.225,,,,,20101115,221026,1.00
FC1526578CA2C3B9,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20101115,141514,20101118,30000.00,106.024,,,,,20101115,221026,1.00
46C148A7969C2492,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101115,141810,20101118,25000.00,96.148,,,,,20101115,221026,1.00
0806A2BC1AE977FC,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101115,141810,20101118,25000.00,96.148,,,,,20101115,221026,1.00
22CF5C0A82E19241,P,0117954Y4,ALASKA MUN BD BK SER A,20030212,4.300,20151101,,,20101115,141804,20101118,100000.00,104.003,2.194,,,,20101115,221026,1.00
B345799B3CDF2AE5,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20101115,121936,20101115,1MM+,100.000,0.000,,,,20101115,221026,1.00
5F53949A5698E675,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101115,141812,20101118,25000.00,118.659,3.300,,,,20101115,221026,1.00
2F4855C2D585AEA4,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101115,141817,20101118,60000.00,92.897,3.100,,,,20101115,221026,1.00
917FC344A693C43E,P,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101115,141700,20101118,1MM+,101.652,0.280,,,,20101115,221026,1.00
4C3ABF8FCB9A785C,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,140700,20101118,25000.00,101.650,3.720,,,,20101115,221026,1.00
96C829E930420404,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101115,141620,20101118,160000.00,92.940,,,,,20101115,221026,1.00
97976F6F7A77E4CE,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101115,141826,20101118,100000.00,105.052,3.105,,,,20101115,221026,1.00
6A950DEBFED641E7,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,,,20101115,141800,20101118,190000.00,102.017,2.750,,,,20101115,221026,1.00
F3814008E8FA0E0D,P,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101115,141819,20101118,50000.00,101.027,4.057,,,,20101115,221026,1.00
DFEBE393E254CC0B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,141824,20101118,15000.00,99.995,4.625,,,,20101115,221026,1.00
6C0AE93D287276B0,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101115,141302,20101118,100000.00,109.056,3.932,,,,20101115,221026,1.00
7862CD715FBD16A4,P,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20101115,141827,20101118,50000.00,99.854,5.778,,,,20101115,221026,1.00
C894510E1B79D3EA,P,267039Q57,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,3.250,20150815,,,20101115,141826,20101118,45000.00,104.787,2.181,,,,20101115,221026,1.00
62774381E8A6C44C,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101115,141830,20101118,25000.00,106.902,4.360,,,,20101115,221026,1.00
EBDBBE9D739C389E,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101115,141831,20101119,10000.00,98.649,5.115,,,,20101115,221026,1.00
73B8D5C7ABDE004A,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101115,141836,20101118,25000.00,105.475,1.001,,,,20101115,221026,1.00
57063D71CFA4122A,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101115,141816,20101118,10000.00,111.676,5.023,,,,20101115,221026,1.00
E5B1BDB5E68FFC8B,S,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101115,141822,20101118,25000.00,115.983,1.980,,,,20101115,221026,1.00
8F17A2FB9A47C908,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,141841,20101129,20000.00,100.750,6.145,,,,20101115,221026,1.00
6F6E05ED498FD2BE,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101115,141816,20101118,10000.00,109.176,,,,,20101115,221026,1.00
6B56835CBF81A265,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101115,141810,20101118,20000.00,112.139,2.220,,,,20101115,221026,1.00
FAEF6B28AA7CC9F7,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101115,141700,20101118,20000.00,105.321,1.010,,,,20101115,221026,1.00
51885DAB088A09C1,S,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101115,141833,20101215,50000.00,101.000,3.591,,,,20101115,221026,1.00
2946F0412D4B6F93,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20101115,141816,20101122,100000.00,100.000,0.000,,,,20101115,221026,1.00
90CBDD23FCB374C7,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101115,141833,20101118,10000.00,98.526,4.490,,,,20101115,221026,1.00
2279B243E394E167,S,67884NAU3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20110901,,,20101115,141700,20101118,80000.00,103.042,1.101,,,,20101115,221026,1.00
3883A1F3BA4CF023,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101115,141458,20101118,70000.00,83.910,,P,,,20101115,221026,1.00
976FDF803D3E89AC,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,130331,20101118,15000.00,100.000,4.999,,,,20101115,221026,1.00
E896F65E60EF8F19,S,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101115,140900,20101118,10000.00,112.418,3.156,,,,20101115,221026,1.00
A1D149ACD40F5564,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101115,141847,20101118,5000.00,102.500,6.654,,,,20101115,221026,1.00
3BE27FB6BF8BBAD2,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101115,141840,20101118,25000.00,100.000,4.250,,,,20101115,221026,1.00
F6F75409490CC0D7,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101115,140711,20101118,10000.00,112.250,,,,,20101115,221026,1.00
43576D5A93B105FA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101115,141700,20101118,200000.00,108.077,,,,,20101115,221026,1.00
634E00E8DDC7C324,D,054699EZ2,AYER MASS MUN PURP LN,20040615,4.000,20120615,,,20101115,141630,20101118,25000.00,103.815,,,,,20101115,221026,1.00
66DB64787301E3E0,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101115,141800,20101118,10000.00,96.993,5.239,,,,20101115,221026,1.00
5D2D9DA939B75D6A,P,27702PBH0,EASTERN SIERRA UNI SCH DIST CAP APPREC-ELECTION 2004-B,20060601,0.000,20260801,,,20101115,141844,20101118,25000.00,38.652,6.146,,,,20101115,221026,1.00
D215D599AE38FDEE,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101115,141800,20101118,25000.00,116.401,2.590,,,,20101115,221026,1.00
9B39897ED9A390AD,D,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20101115,141602,20101118,50000.00,88.854,,,,,20101115,221026,1.00
7B0EF8595F582D31,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101115,141836,20101202,45000.00,104.050,4.366,,,,20101115,221026,1.00
FCA856D6169A5EB9,P,67884NAU3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20110901,,,20101115,141700,20101118,80000.00,102.942,1.226,,,,20101115,221026,1.00
61D90BA5918AE945,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20101115,141700,20101118,75000.00,106.921,0.951,,,,20101115,221026,1.00
715ED4315DA3712E,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101115,141852,20101118,50000.00,109.066,4.013,,,,20101115,221026,1.00
22D320CE75ED3ACA,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101115,141800,20101118,25000.00,116.401,,,,,20101115,221026,1.00
4F11F68E98107434,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101115,141557,20101118,150000.00,109.936,,,,,20101115,221026,1.00
DDFC2B788D776CB8,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101115,141800,20101118,10000.00,97.676,4.633,,,,20101115,221026,1.00
048E1597069FDEA0,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101115,141850,20101118,25000.00,73.188,3.452,,,,20101115,221026,1.00
969D5C044DA7B32A,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,141852,20101118,10000.00,99.953,4.378,,,,20101115,221026,1.00
F988F696CC2990C9,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,141826,20101118,50000.00,101.700,4.781,,,,20101115,221026,1.00
129E16329F10CC86,D,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20101115,141851,20101118,100000.00,28.000,,,,,20101115,221026,1.00
574D50AE8D11CD10,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20101115,141700,20101118,25000.00,58.250,13.859,,,,20101115,221026,1.00
FD9833AFA5916B27,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,141858,20101117,10000.00,97.750,,,,,20101115,221026,1.00
ABB8FA1F8438CC0A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,141905,20101209,20000.00,102.250,5.717,,,,20101115,221026,1.00
33C38D32F5549812,P,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101115,141900,20101118,100000.00,40.979,6.161,,,,20101115,221026,1.00
A3B532AA74C8781D,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101115,141800,20101115,40000.00,100.000,5.000,,,,20101115,221026,1.00
2574FE8E24CD9356,P,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20101115,141700,20101118,75000.00,106.821,1.013,,,,20101115,221026,1.00
D2832B0005F41FEF,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101115,141816,20101118,10000.00,109.121,,,,,20101115,221026,1.00
CA4F369D65459249,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101115,141348,20101118,30000.00,63.923,,,,,20101115,221026,1.00
E0798715654D92E0,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101115,141700,20101118,80000.00,108.492,3.040,,,,20101115,221026,1.00
63FDFE293C78498F,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101115,141700,20101118,80000.00,108.392,3.065,,,,20101115,221026,1.00
9BF8BB46085C7A18,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20101115,141700,20101118,15000.00,103.710,1.240,,,,20101115,221026,1.00
317B9A08197D3B33,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,141903,20101118,10000.00,99.425,4.045,,,,20101115,221026,1.00
FC0E527A27969E85,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,141700,20101118,50000.00,95.017,4.132,,,,20101115,221026,1.00
D0B69D0E2612BEBF,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101115,141348,20101118,30000.00,64.050,,,,,20101115,221026,1.00
2DC5C59EE715EDB2,S,63967C2T8,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,5.500,20360301,,,20101115,141702,20101118,1MM+,104.750,4.274,,,,20101115,221026,1.00
DFBE444580759C19,S,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20101115,141845,20101118,200000.00,110.734,0.650,,,,20101115,221026,1.00
FF7FB47FD6DE124F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,141808,20101118,25000.00,100.375,5.720,,,,20101115,221026,1.00
74553904AA8857E8,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101115,141612,20101118,40000.00,92.770,,,,,20101115,221026,1.00
C6D91862A1C08A40,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101115,141913,20101117,10000.00,99.320,5.302,,,,20101115,221026,1.00
200EC5B789498E12,P,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20101115,141700,20101118,15000.00,103.460,1.551,,,,20101115,221026,1.00
668A74905C8E1D53,P,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20101115,141700,20101118,25000.00,101.504,1.669,,,,20101115,221026,1.00
99A61C8125179F2A,P,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20101115,135232,20101122,1MM+,100.000,0.000,,,,20101115,221026,1.00
783664C1B4DF281D,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101115,141851,20101118,5000.00,102.398,3.421,,,,20101115,221026,1.00
C06C07F3315A062C,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101115,141845,20101118,65000.00,57.900,7.222,,,,20101115,221026,1.00
90403621592FE12D,S,259824EA4,DOUGLASS KANS ,20101130,3.750,20210801,Y,,20101115,140800,20101130,20000.00,100.000,3.749,,,,20101115,221026,1.00
64D0C72DC6285E9F,P,473214GP3,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.500,20120301,,,20101115,141342,20101118,250000.00,101.750,1.125,,,,20101115,221026,1.00
CECE77431C0FCAA2,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,141905,20101118,50000.00,98.933,4.338,,,,20101115,221026,1.00
46F96E5F9C4E0B17,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101115,141700,20101118,35000.00,101.525,3.800,,,,20101115,221026,1.00
76EE1F716B00CAEA,S,67884E7M5,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.125,20200601,Y,,20101115,141900,20101118,100000.00,100.000,3.125,,,,20101115,221026,1.00
01CFCA0276B8B83E,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101115,141914,20101118,100000.00,101.568,1.446,,,,20101115,221026,1.00
E87A850EE00D5172,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101115,141845,20101118,65000.00,58.000,,,,,20101115,221026,1.00
D7BFEEB2C36FD9FD,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101115,141809,20101118,20000.00,112.139,,,,,20101115,221026,1.00
06D5AFCB274C885D,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,141905,20101118,50000.00,96.994,,,,,20101115,221026,1.00
F94F159CC0C94F4C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,141908,20101118,50000.00,96.994,,,,,20101115,221026,1.00
555F6CD4C2E33ACC,D,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20101115,141845,20101118,200000.00,110.734,,,,,20101115,221026,1.00
D9BA6BC3458E9026,D,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20101115,141639,20101118,350000.00,108.878,,S,,,20101115,221026,1.00
747B6841AC11159B,D,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20101115,141756,20101118,100000.00,109.263,,S,,,20101115,221026,1.00
618940B941C1B193,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101115,141900,20101118,25000.00,99.731,5.019,,,,20101115,221026,1.00
3EB9F6B381767693,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,141916,20101118,50000.00,100.750,4.904,,,,20101115,221026,1.00
B314EDC00EB69BA7,S,729654NM1,PLYMOUTH MASS MUN PURP LN,20090515,4.125,20280515,,,20101115,141850,20101118,50000.00,100.000,4.125,,,,20101115,221026,1.00
4CFB5E5CE0306BB7,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101115,141900,20101118,25000.00,99.731,,,,,20101115,221026,1.00
122D8FEA8B8644A8,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101115,141900,20101118,35000.00,103.781,3.957,,,,20101115,221026,1.00
8D28617A36D78DC0,P,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101115,141337,20101118,100000.00,111.458,2.783,,,,20101115,221026,1.00
45A4B96559B114ED,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101115,141911,20101118,10000.00,99.285,5.050,,,,20101115,221026,1.00
343405D38B5D8260,S,455749AQ4,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20240401,,,20101115,141915,20101118,25000.00,105.834,3.788,,,,20101115,221026,1.00
0331BC9FDE64126E,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101115,141700,20101118,10000.00,89.187,,P,,,20101115,221026,1.00
2AAC3195BF13255E,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101115,141920,20101118,20000.00,106.810,3.895,,,,20101115,221026,1.00
462C6982E4E2F57C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,141923,20101118,20000.00,106.450,4.981,,,,20101115,221026,1.00
BFC9F2BF2A5B8B98,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,141912,20101118,20000.00,104.450,,,,,20101115,221026,1.00
9D31E64EFD25D2E3,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,141851,20101118,15000.00,100.000,4.999,,,,20101115,221026,1.00
1099983C34DA3F22,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101115,141000,20101201,85000.00,96.786,3.531,,,,20101115,221026,1.00
67956B91B599D2D5,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,141906,20101126,100000.00,99.250,5.072,,,,20101115,221026,1.00
BF2D1D6B3AE38109,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101115,140927,20101118,50000.00,94.917,,,,,20101115,221026,1.00
A6D44DFE9FDA8536,P,87601NCL1,TAOS CNTY N MEX GROSS RCPTS REF & IMPT-CNTY ED,20070220,4.000,20111001,,,20101115,141215,20101118,25000.00,101.669,2.051,,,,20101115,221026,1.00
15B57DAB5206916E,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20101115,141716,20101118,50000.00,103.158,3.102,,,,20101115,221026,1.00
7347EC1BFB0C0C53,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101115,141913,20101118,55000.00,99.156,2.593,,,,20101115,221026,1.00
002ABD23C63DD6FD,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101115,141843,20101118,10000.00,87.160,5.650,,,,20101115,221026,1.00
3E877B44CD364126,P,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20101115,141918,20101118,50000.00,99.940,5.010,,,,20101115,221026,1.00
B992C3153D94D89C,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20101115,141716,20101118,50000.00,103.188,,,,,20101115,221026,1.00
58E01A6D3207B5D5,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101115,141900,20101118,55000.00,97.756,,,,,20101115,221026,1.00
919ACAA434170B13,P,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,,20101115,141900,20101118,20000.00,109.226,2.080,,,,20101115,221026,1.00
2753B905D8AA461A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,141931,20101118,5000.00,92.884,5.565,,,,20101115,221026,1.00
855C296ADBE51F6A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,141931,20101118,15000.00,99.400,5.415,,,,20101115,221026,1.00
05D349DDF4289A5E,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101115,141931,20101118,5000.00,100.670,4.711,,,,20101115,221026,1.00
3D089BC63D6ABCC7,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101115,141922,20101118,20000.00,103.453,2.114,,,,20101115,221026,1.00
9063EA367CD7BEB0,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101115,141923,20101118,30000.00,96.875,3.885,,,,20101115,221026,1.00
3A5B7AAB9E7D9CD1,P,734525CB2,PORT JEFFERSON N Y REF,20100218,3.500,20140115,,,20101115,141931,20101118,50000.00,104.775,1.934,,,,20101115,221026,1.00
40B9BE5E0223972D,S,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101115,141915,20101118,25000.00,115.983,1.980,,,,20101115,221026,1.00
D692D1F5E31FE06D,P,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20101115,141741,20101118,30000.00,97.000,4.680,,,,20101115,221026,1.00
313B32D8759436B8,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101115,141913,20101118,55000.00,97.756,,,,,20101115,221026,1.00
BA4AEE0DC0D8AE4D,S,104889VL1,BRAINERD MINN IMPT-SER A,20090701,3.500,20160201,,,20101115,141928,20101118,10000.00,107.374,2.000,,,,20101115,221026,1.00
89244297A6ABE176,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101115,141930,20101118,25000.00,104.000,4.420,,,,20101115,221026,1.00
CFF7F288B88ABCCD,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101115,141929,20101118,5000.00,101.000,4.122,,,,20101115,221026,1.00
90DDE21663B9D2A9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,141828,20101118,50000.00,98.552,,,,,20101115,221026,1.00
7D685920C702C995,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101115,141800,20101118,25000.00,97.481,,,,,20101115,221026,1.00
91928F9C6FC86596,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101115,141830,20101118,25000.00,97.731,,,,,20101115,221026,1.00
F35424DC90EBD9BF,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101115,141900,20101118,15000.00,110.116,1.599,,,,20101115,221026,1.00
A58880E04E891418,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,141502,20101118,10000.00,99.250,6.077,,,,20101115,221026,1.00
67EE35231EE11E5C,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101115,141940,20101118,10000.00,100.205,4.097,,,,20101115,221026,1.00
81C27A62C6782219,S,961837AE1,WESTWORTH VLG TEX REF,20101201,2.500,20150815,Y,,20101115,141800,20101207,100000.00,103.727,1.670,,,,20101115,221026,1.00
3757E9DC8B3BB927,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101115,141615,20101118,205000.00,102.218,,,,,20101115,221026,1.00
7DCBFA39FD7E510B,D,407324X64,HAMILTON CNTY TENN ,20090324,4.000,20190301,,,20101115,141700,20101118,100000.00,108.898,,,,,20101115,221026,1.00
3BF0F37C542BB416,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,141507,20101118,25000.00,93.500,,,,,20101115,221026,1.00
721611135EAEA922,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101115,141940,20101118,10000.00,99.205,,,,,20101115,221026,1.00
86194E8248FCDD8B,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101115,141550,20101118,5000.00,102.179,,S,,,20101115,221026,1.00
8CD2EA3BE649F765,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,141942,20101118,5000.00,100.000,4.499,,,,20101115,221026,1.00
FB94DA4CC30EAB89,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20101115,141944,20101118,5000.00,102.490,4.504,,,,20101115,221026,1.00
4E08BC9D0BF967F6,P,785870ME3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20210701,,,20101115,141945,20101118,10000.00,98.740,5.155,,,,20101115,221026,1.00
1A5519011E05415C,P,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20101115,141939,20101118,100000.00,27.750,5.643,,,,20101115,221026,1.00
9A1749F4E9CDACF1,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,141934,20101118,30000.00,99.953,4.378,,,,20101115,221026,1.00
EB54EF31FE826A7D,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,141938,20101118,10000.00,99.650,6.436,,,,20101115,221026,1.00
3046000BD572EA9A,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,141940,20101118,50000.00,99.953,4.378,,,,20101115,221026,1.00
A2761F9FA2C7BAC3,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101115,141400,20101118,500000.00,109.013,,,,,20101115,221026,1.00
169318A625333D28,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101115,141938,20101118,10000.00,98.010,4.958,,,,20101115,221026,1.00
F47D04D8052A685C,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101115,141930,20101118,110000.00,100.836,4.546,,,,20101115,221026,1.00
32F58BA89F5E13DE,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101115,141935,20101118,25000.00,97.997,3.650,,,,20101115,221026,1.00
744568DF44FBA2EF,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101115,141932,20101118,25000.00,90.807,5.004,,,,20101115,221026,1.00
7D3A9E1CAADBDA0B,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101115,141941,20101118,75000.00,105.750,3.727,,,,20101115,221026,1.00
F7C66DDABB8888B7,S,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101115,141500,20101118,20000.00,110.165,3.019,,,,20101115,221026,1.00
848ECB9DFD7D16FB,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20101115,141934,20101118,50000.00,103.240,1.851,,,,20101115,221026,1.00
65437C1D93BB597A,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20101115,141942,20101118,50000.00,103.240,1.851,,,,20101115,221026,1.00
7D268BA201B20676,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,141941,20101117,30000.00,97.750,,,,,20101115,221026,1.00
60ADEACF53ABC5A6,D,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101115,140828,20101118,20000.00,110.000,,,,,20101115,221026,1.00
8303B36D44A23998,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,141400,20101118,100000.00,79.140,,,,,20101115,221026,1.00
2E494E6843664A0E,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101115,141844,20101118,5000.00,101.699,,,,,20101115,221026,1.00
53BC0C177FCC7628,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101115,141843,20101118,5000.00,102.198,,,,,20101115,221026,1.00
694678EA64FB5C23,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101115,141948,20101118,5000.00,95.830,5.368,,,,20101115,221026,1.00
28419F7E9AC9BFEA,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101115,141951,20101118,5000.00,100.631,4.041,,,,20101115,221026,1.00
ABB61A58E828ECF9,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101115,141900,20101118,25000.00,100.359,5.197,,,,20101115,221026,1.00
66F1E53D3C95A79D,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101115,141900,20101118,25000.00,100.359,,,,,20101115,221026,1.00
96FD48989A8D3490,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,141947,20101117,50000.00,97.750,,,,,20101115,221026,1.00
1042B196FC247964,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,141800,20101118,50000.00,98.427,,,,,20101115,221026,1.00
497A2D56837AE961,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101115,141700,20101118,10000.00,90.447,,P,,,20101115,221026,1.00
A362CA2516747530,P,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101115,141929,20101118,15000.00,105.638,4.848,,,,20101115,221026,1.00
2A3CFA81CE57007D,P,45201RE81,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99,19980709,4.900,20110801,,,20101115,141700,20101118,5000.00,99.500,5.624,,,,20101115,221026,1.00
97B5F0565A7ED187,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101115,142003,20101118,20000.00,99.000,5.269,,,,20101115,221026,1.00
1C023BFDF12B2E67,D,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20101115,141445,20101118,30000.00,99.350,,,,,20101115,221026,1.00
FC04F6CF7848D7F9,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101115,141957,20101118,20000.00,94.149,4.726,,,,20101115,221026,1.00
DFCEF48985D2AB19,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,141924,20101118,50000.00,101.700,4.781,,,,20101115,221026,1.00
40E9BE5FF833995F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,141919,20101130,25000.00,102.392,6.550,,,,20101115,221026,1.00
793B69DEEB461A8C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,141946,20101118,30000.00,95.750,7.093,,,,20101115,221026,1.00
987E19E924F35919,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101115,141953,20101118,50000.00,103.500,4.021,,,,20101115,221026,1.00
1F1F2A88ACB9062F,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101115,142000,20101118,10000.00,81.576,3.100,,,,20101115,221026,1.00
B2CDEB9C03CF9C7F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,141906,20101118,15000.00,102.750,5.915,,,,20101115,221026,1.00
8DD2B5A503DA27CD,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,141727,20101118,250000.00,95.750,,,,,20101115,221026,1.00
7EB0821EE77571B7,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101115,141018,20101201,85000.00,96.686,,,,,20101115,221026,1.00
3631F48936CEEC11,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101115,142000,20101118,10000.00,80.451,,,,,20101115,221026,1.00
DAE800D53DDC1E0F,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101115,142004,20101118,15000.00,98.475,,,,,20101115,221026,1.00
A9C40D71C356921F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142015,20101118,20000.00,99.400,5.415,,,,20101115,221026,1.00
E33D21DA9D31772A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142016,20101118,10000.00,99.400,5.415,,,,20101115,221026,1.00
791C9D9AC63C3DFF,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101115,141600,20101118,10000.00,91.447,,S,,,20101115,221026,1.00
2448541FF757D86B,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101115,141955,20101118,40000.00,100.830,,,,,20101115,221026,1.00
EF17A52C1031EF34,D,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,142007,20101118,500000.00,109.204,,,,,20101115,221026,1.00
12B0057D63FBBF92,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20101115,141656,20101118,50000.00,100.940,,,,,20101115,221026,1.00
99EC42D1815D87A4,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,142009,20101118,100000.00,100.750,4.904,,,,20101115,221026,1.00
4361CFF47B21061E,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101115,141955,20101118,40000.00,102.342,4.097,,,,20101115,221026,1.00
CE91FF9F19C628CF,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101115,141749,20101118,10000.00,55.550,,,,,20101115,221026,1.00
1F8F1B5203831CDD,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101115,142012,20101118,25000.00,106.500,4.071,,,,20101115,221026,1.00
2D2861F3F46D226C,P,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101115,142000,20101118,25000.00,103.426,4.519,,,,20101115,221026,1.00
45BA2EEBF465FB65,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101115,142015,20101118,5000.00,102.074,4.688,,,,20101115,221026,1.00
BBD4F9AF8E041CC5,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101115,141949,20101118,10000.00,88.447,5.328,,,,20101115,221026,1.00
5EC292FDF1FDD947,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101115,141955,20101118,40000.00,100.830,,,,,20101115,221026,1.00
1189B0E814019F8B,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101115,142000,20101118,25000.00,103.426,,,,,20101115,221026,1.00
BC4568A8A56FE5BA,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101115,141956,20101118,130000.00,82.000,3.059,,,,20101115,221026,1.00
E4FB90F1E70B90A1,P,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101115,141959,20101118,50000.00,111.000,4.449,,,,20101115,221026,1.00
8BFF4E40F59C14B1,P,677071AF9,OHANA MILITARY CMNTYS LLC 2006 SER A CL I BD,20061109,5.675,20261001,,,20101115,141043,20101118,500000.00,103.510,,,,,20101115,221026,1.00
E704DF13540843EE,S,677071AF9,OHANA MILITARY CMNTYS LLC 2006 SER A CL I BD,20061109,5.675,20261001,,,20101115,140122,20101118,500000.00,104.173,,,,,20101115,221026,1.00
B1A183ECFCF503B3,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101115,142010,20101129,5000.00,93.401,5.500,,,,20101115,221026,1.00
40730E5B2BE7FC4D,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101115,141950,20101118,100000.00,109.805,,S,,,20101115,221026,1.00
636C3557AD106AD2,P,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,141828,20101118,1MM+,93.396,5.550,,,,20101115,221026,1.00
80378ADCA07C4812,P,396478KJ7,GREENVILLE S C REF & IMPT,20030715,4.125,20160401,,,20101115,142007,20101118,30000.00,106.104,1.493,,,,20101115,221026,1.00
8B66B83780C8841D,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101115,141749,20101118,65000.00,58.642,,,,,20101115,221026,1.00
51C4DF4ED9B97FCD,P,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101115,142007,20101118,50000.00,105.324,1.190,,,,20101115,221026,1.00
66FDC87AD1E54919,P,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20101115,141359,20101118,100000.00,105.576,3.350,,,,20101115,221026,1.00
3A3ACA608C58D1A0,P,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20101115,142027,20101118,50000.00,106.305,3.485,,,,20101115,221026,1.00
30213932655E3FDF,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101115,142029,20101118,15000.00,99.300,5.061,,,,20101115,221026,1.00
276A86A878CEE092,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101115,141900,20101118,75000.00,105.516,,,,,20101115,221026,1.00
D6FABF72EB9FDEF9,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101115,141933,20101118,75000.00,105.640,,,,,20101115,221026,1.00
DF3515D22187FF06,S,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20101115,142005,20101118,150000.00,104.450,1.001,,,,20101115,221026,1.00
7786FB5C3423101C,S,391674JG4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20141201,,,20101115,142018,20101118,45000.00,105.852,1.500,,,,20101115,221026,1.00
24BF5FE3C8469E2E,S,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101115,142023,20101118,25000.00,102.861,1.294,,,,20101115,221026,1.00
4D0B083987F7A510,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101115,141805,20101118,10000.00,92.940,4.988,,,,20101115,221026,1.00
A1D6E34526AB9701,P,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20101115,141738,20101118,5000.00,101.300,3.358,,,,20101115,221026,1.00
9763D544B8C31B93,P,783668MB9,RYE N Y CITY SCH DIST REF-SER B,20050510,3.500,20110815,,,20101115,142022,20101118,25000.00,101.416,1.570,,,,20101115,221026,1.00
C16317ACD42B2BA2,P,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101115,142007,20101118,10000.00,102.346,2.502,,,,20101115,221026,1.00
8874575E0116CF4E,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101115,142038,20101118,75000.00,108.439,3.930,,,,20101115,221026,1.00
678CEF2B93D10794,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101115,142027,20101118,5000.00,98.824,5.089,,,,20101115,221026,1.00
105899C24C266475,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101115,142032,20101118,40000.00,100.549,4.924,,,,20101115,221026,1.00
C326BDFA12A657BF,P,57582PFL9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.375,20220801,,,20101115,142000,20101118,10000.00,103.500,3.778,,,,20101115,221026,1.00
DCB90AFE9F4CB964,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,142051,20101118,5000.00,94.158,4.400,,,,20101115,221026,1.00
7BE82013558B42D4,S,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101115,142040,20101118,15000.00,106.438,4.724,,,,20101115,221026,1.00
997675ACCA44D799,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101115,142034,20101118,50000.00,86.053,3.339,,,,20101115,221026,1.00
F98612609FA2AF1C,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101115,142000,20101118,20000.00,105.126,,,,,20101115,221026,1.00
687BE53A0BC6826B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,142042,20101118,15000.00,100.000,4.999,,,,20101115,221026,1.00
125B673E17A233D8,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101115,142000,20101118,20000.00,105.126,4.492,,,,20101115,221026,1.00
647393D283F153BD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,142048,20101118,10000.00,99.000,5.061,,,,20101115,221026,1.00
B6A03019BE31130F,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101115,142044,20101118,20000.00,114.995,4.110,,,,20101115,221026,1.00
434552DFE4911399,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101115,142046,20101118,20000.00,114.745,,,,,20101115,221026,1.00
245AB1B79DD1D8D9,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101115,142044,20101118,20000.00,114.745,,,,,20101115,221026,1.00
9124A221410F6E97,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142056,20101118,10000.00,99.400,5.415,,,,20101115,221026,1.00
2135ECA4766AD7E3,P,79765DTP5,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,3.500,20150901,,,20101115,142042,20101118,100000.00,103.433,2.542,,,,20101115,221026,1.00
96882E3B057ED8D0,S,928825CA4,VOLUSIA CNTY FLA ,20051110,4.250,20211001,,,20101115,142044,20101118,10000.00,102.827,3.611,,,,20101115,221026,1.00
2BF4B6354E8DF90B,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,142049,20101118,25000.00,101.870,3.768,,,,20101115,221026,1.00
9AF0B7D46055716C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,142005,20101118,25000.00,103.250,5.850,,,,20101115,221026,1.00
0B527BEE694193EE,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101115,142052,20101118,250000.00,106.400,,,,,20101115,221026,1.00
B40D4AC63F253D3A,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101115,141706,20101118,45000.00,76.490,,,,,20101115,221026,1.00
DF55596CE9BF1606,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101115,141959,20101118,120000.00,106.685,,,,,20101115,221026,1.00
6BEC7CB344896C23,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101115,142048,20101118,25000.00,108.400,3.040,,,,20101115,221026,1.00
26A42896F9E7498E,P,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20101115,142058,20101118,50000.00,104.570,4.795,,,,20101115,221026,1.00
3D24512A9F459FFB,S,473214GP3,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.500,20120301,,,20101115,141343,20101118,250000.00,101.911,1.000,,,,20101115,221026,1.00
9FC804FEA65B936A,P,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20101115,142100,20101118,5000.00,99.250,4.861,,,,20101115,221026,1.00
644121AC4022A150,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101115,142100,20101118,15000.00,108.000,2.934,,,,20101115,221026,1.00
F620BBF39DBA5980,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101115,142107,20101118,10000.00,102.930,3.800,,,,20101115,221026,1.00
1C363F7F169B5240,P,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101115,142103,20101201,250000.00,99.000,4.191,,,,20101115,221026,1.00
6F5D4728D4EB675B,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101115,142048,20101118,20000.00,99.997,3.250,,,,20101115,221026,1.00
87F1FE07EEFBCBA8,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101115,142018,20101118,15000.00,104.000,3.326,,,,20101115,221026,1.00
D7BC975C9017FA25,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101115,142035,20101118,80000.00,69.389,7.449,,,,20101115,221026,1.00
5D6DF2144BA1C584,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101115,142037,20101118,5000.00,87.000,5.856,,,,20101115,221026,1.00
5241982A0CCFD9F9,D,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101115,141713,20101118,50000.00,102.760,,S,,,20101115,221026,1.00
1CF65CC40CC08C25,P,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101115,142106,20101118,100000.00,99.612,4.284,,,,20101115,221026,1.00
178A4D8883759E7A,P,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101115,142110,20101118,50000.00,101.852,3.802,,,,20101115,221026,1.00
EA371B0787D215D3,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101115,142106,20101118,25000.00,102.454,3.151,,,,20101115,221026,1.00
3D84A1051A8B8590,P,93974BSS2,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.600,20120701,,,20101115,142003,20101118,405000.00,106.951,1.250,,,,20101115,221026,1.00
945F4E81CE3AAF89,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,142107,20101118,15000.00,101.766,6.760,,,,20101115,221026,1.00
E8B2C5D1433EF207,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101115,142109,20101118,10000.00,98.275,5.726,,,,20101115,221026,1.00
FF6D4DA1B0D4E3D3,S,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20101115,142110,20101118,15000.00,106.288,0.650,,,,20101115,221026,1.00
90A71A487CBCE0B7,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101115,142106,20101118,100000.00,100.112,,,,,20101115,221026,1.00
4AB079587EB7B1F5,D,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101115,142110,20101118,50000.00,102.352,,,,,20101115,221026,1.00
4F195A7D48D62C14,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101115,142118,20101118,10000.00,100.000,5.198,,,,20101115,221026,1.00
F4A8C18BC1822EA3,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101115,141900,20101118,120000.00,106.735,1.000,,,,20101115,221026,1.00
77ED07F4E9EA63D7,S,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101115,142115,20101118,20000.00,101.906,2.660,,,,20101115,221026,1.00
43D186694A989E42,D,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101115,142115,20101118,20000.00,100.405,,,,,20101115,221026,1.00
1CA377D0A8B1300B,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101115,142051,20101118,20000.00,98.297,,,,,20101115,221026,1.00
AD992DACA72F33CA,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101115,142015,20101118,5000.00,98.624,,,,,20101115,221026,1.00
AFA2FFC5E8A60751,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101115,142121,20101118,10000.00,102.777,1.675,,,,20101115,221026,1.00
880EA14314BA4805,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,142122,20101118,20000.00,98.931,5.850,,,,20101115,221026,1.00
668A5F955E7C3741,S,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20101115,142042,20101118,150000.00,103.665,3.750,,,,20101115,221026,1.00
B0D330F7FAEACF9D,D,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101115,142016,20101118,100000.00,103.920,,S,,,20101115,221026,1.00
038295956B5C3566,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101115,141637,20101118,60000.00,110.824,,,,,20101115,221026,1.00
BB9EEBA1DB627CA4,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101115,141900,20101118,65000.00,58.342,,,,,20101115,221026,1.00
E1420A4E5BB399D6,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,Y,,20101115,141800,20101118,25000.00,105.000,,,,,20101115,221026,1.00
A8F0408320609FF2,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101115,141612,20101118,40000.00,91.300,5.768,,,,20101115,221026,1.00
BE2986EC71FE04F3,S,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20101115,142039,20101118,10000.00,104.450,3.650,,,,20101115,221026,1.00
B6FD268C484980AD,P,725726HJ5,PITTSTON PA AREA SCH DIST ,20091001,3.000,20170715,,,20101115,141454,20101118,100000.00,100.660,2.830,,,,20101115,221026,1.00
FEFD57D2D1065D83,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20101115,142116,20101118,50000.00,105.237,3.745,,,,20101115,221026,1.00
2F21CC3E0BEBB196,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101115,142127,20101118,20000.00,102.750,4.931,,,,20101115,221026,1.00
F3BF93C97C567013,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142127,20101118,15000.00,99.400,5.415,,,,20101115,221026,1.00
8323546ECF4B352D,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101115,142129,20101118,10000.00,100.000,5.198,,,,20101115,221026,1.00
F649404FF5367053,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101115,142111,20101118,5000.00,101.000,4.122,,,,20101115,221026,1.00
CEC8CD361714E701,P,875128ES5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.250,20191001,,,20101115,141900,20101118,1MM+,103.643,1.029,,,,20101115,221026,1.00
9F75DF8261BA6615,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101115,141834,20101118,50000.00,71.942,,S,,,20101115,221026,1.00
3808B0F8AC3F0783,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101115,142122,20101118,5000.00,110.435,3.667,,,,20101115,221026,1.00
8C4D2F52569DE090,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101115,142128,20101118,50000.00,103.538,4.412,,,,20101115,221026,1.00
D4D4A278BB6E5E6D,P,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101115,142003,20101118,15000.00,106.360,2.272,,,,20101115,221026,1.00
781A322431391BE5,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101115,142126,20101118,5000.00,108.000,,,,,20101115,221026,1.00
BA69472F4362A2CA,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101115,142050,20101118,15000.00,106.627,,P,,,20101115,221026,1.00
43DC9F3594CD4890,P,571720KR1,MARS PA AREA SCH DIST ,20090301,3.000,20160901,,,20101115,141515,20101118,100000.00,101.974,2.450,,,,20101115,221026,1.00
41BC6EA06C5690DF,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101115,141700,20101118,110000.00,94.994,5.363,,,,20101115,221026,1.00
229E2836F7CF9ABD,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101115,142130,20101118,285000.00,95.550,5.308,,,,20101115,221026,1.00
5A82C20DB17ABF8A,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101115,142131,20101118,15000.00,103.567,6.780,,,,20101115,221026,1.00
59349A0323E4F0AA,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101115,141700,20101118,110000.00,95.137,,,,,20101115,221026,1.00
77D6F2BA41A79D90,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101115,142131,20101118,15000.00,103.067,,,,,20101115,221026,1.00
23FB5FB8E86C78F1,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142140,20101118,10000.00,98.400,5.484,,,,20101115,221026,1.00
9453178568E2B450,P,917436VW4,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20061001,5.000,20320101,,,20101115,142143,20101118,5000.00,97.000,5.235,,,,20101115,221026,1.00
7FA1A80F4E7A7942,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,142138,20101130,5000.00,102.150,6.582,,,,20101115,221026,1.00
52AEE64AC46D5050,P,240451VK7,DEKALB CNTY GA REF-SER A,20030814,4.000,20130101,,,20101115,142144,20101118,25000.00,103.344,2.372,,,,20101115,221026,1.00
40E99B57FA0C877B,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101115,142147,20101118,50000.00,107.850,2.163,,,,20101115,221026,1.00
3AC5B09456D735D1,S,130685XN5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20211101,,,20101115,142143,20101118,200000.00,100.000,5.000,,,,20101115,221026,1.00
390622AD7006203A,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,142057,20101118,50000.00,101.700,4.781,,,,20101115,221026,1.00
35AAE07A65A08203,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101115,141837,20101118,20000.00,112.014,,,,,20101115,221026,1.00
68BC2DF9D9D15627,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101115,142100,20101118,15000.00,103.067,,,,,20101115,221026,1.00
C9D5388308371A57,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101115,142143,20101118,20000.00,100.120,5.061,,,,20101115,221026,1.00
8072F55D54C7CF25,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101115,142126,20101118,25000.00,100.300,4.945,,,,20101115,221026,1.00
2C048808AF6D1B31,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,142139,20101118,15000.00,99.033,5.830,,,,20101115,221026,1.00
5F28E1744D4B4124,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101115,142105,20101118,20000.00,93.375,5.002,,,,20101115,221026,1.00
D21035C7DBF62CCC,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101115,142148,20101118,30000.00,102.074,4.688,,,,20101115,221026,1.00
816F2C29C0FF96F5,P,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20101115,142147,20101118,25000.00,97.043,5.459,,,,20101115,221026,1.00
976B991139DA1A48,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101115,142148,20101118,5000.00,96.267,5.647,,,,20101115,221026,1.00
41C695BB95D883C3,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101115,142149,20101118,15000.00,106.073,2.782,,,,20101115,221026,1.00
227FF1039A0F075C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,142150,20101123,100000.00,98.500,5.730,,,,20101115,221026,1.00
F03395EACEF02DD3,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20101115,142147,20101118,25000.00,97.530,,,,,20101115,221026,1.00
DE4458B647BB2D61,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101115,142148,20101118,5000.00,96.750,,,,,20101115,221026,1.00
E92B590B212FA746,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101115,142149,20101118,15000.00,105.323,,,,,20101115,221026,1.00
DDFF62C342F07C18,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,142150,20101123,100000.00,97.500,,,,,20101115,221026,1.00
0293C162AC74DAD5,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,142151,20101118,5000.00,102.727,3.544,,,,20101115,221026,1.00
7B63376860CCFFDA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,142152,20101118,5000.00,98.931,5.850,,,,20101115,221026,1.00
381FE2D14DD4F05A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142156,20101118,10000.00,99.400,5.415,,,,20101115,221026,1.00
6081EE803B4430AC,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20101115,141804,20101118,25000.00,116.272,2.650,,,,20101115,221026,1.00
6D54FFD135A6DFF9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,142153,20101123,15000.00,99.835,5.011,,,,20101115,221026,1.00
1D5F58B354052C0F,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101115,142135,20101118,10000.00,99.979,5.753,,,,20101115,221026,1.00
19677BA93235712E,P,620535ZZ0,MOUND MINN UTIL-SER C,20080618,4.150,20260201,,,20101115,142000,20101118,10000.00,97.000,4.423,,,,20101115,221026,1.00
DC9DFEEDC778915A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,142151,20101118,5000.00,99.521,4.531,,,,20101115,221026,1.00
B9A4738810EB028C,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,142048,20101118,25000.00,99.745,,,,,20101115,221026,1.00
F342E206B10C77F7,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,142045,20101118,25000.00,99.995,,,,,20101115,221026,1.00
37723CC0192C30B2,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101115,142000,20101118,100000.00,90.800,5.047,,,,20101115,221026,1.00
D8614AE43FAD788E,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101115,142156,20101118,10000.00,100.597,4.388,,,,20101115,221026,1.00
366712B4EBBB6D64,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,142102,20101118,5000.00,104.250,5.720,,,,20101115,221026,1.00
86F12CAB16048373,S,93974BSS2,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.600,20120701,,,20101115,142105,20101118,105000.00,107.034,1.200,,,,20101115,221026,1.00
ADF8A3ED493E4B40,D,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101115,141950,20101118,25000.00,109.856,,S,,,20101115,221026,1.00
A3BC3F0616B56C01,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,142150,20101118,250000.00,91.432,,S,,,20101115,221026,1.00
93684D5E89AADA71,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,142150,20101118,250000.00,91.372,,P,,,20101115,221026,1.00
419343E521373115,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101115,142156,20101118,10000.00,98.625,,,,,20101115,221026,1.00
F3358B18C68D88B1,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101115,142200,20101118,20000.00,99.000,4.817,,,,20101115,221026,1.00
F6F36515083A5ED2,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101115,142203,20101118,75000.00,104.907,1.369,,,,20101115,221026,1.00
72DF67B2DDD00199,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,142142,20101124,5000.00,95.757,5.800,,,,20101115,221026,1.00
5E6BE85C0EDDFA85,P,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101115,142204,20101118,10000.00,98.000,5.907,,,,20101115,221026,1.00
DBE1B5F71D6B367E,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101115,141927,20101118,500000.00,109.073,,,,,20101115,221026,1.00
50EB7479EF23EBF8,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101115,142204,20101118,10000.00,98.000,,,,,20101115,221026,1.00
0DEEA7DC5BB250D7,P,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20101115,142200,20101118,50000.00,108.952,3.643,,,,20101115,221026,1.00
751B6244D725CC80,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142214,20101118,20000.00,99.400,5.415,,,,20101115,221026,1.00
62C5C46EFBD72F69,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101115,142145,20101122,390000.00,100.000,0.000,,,,20101115,221026,1.00
A6627405B04C2B26,S,88161YBF1,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.100,20130815,,,20101115,142138,20101118,10000.00,104.969,1.250,,,,20101115,221026,1.00
0886A4C757B46E29,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101115,142210,20101118,20000.00,116.388,1.330,,,,20101115,221026,1.00
3CD9EE416E84F91B,S,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20101115,142216,20101118,10000.00,71.660,2.350,,,,20101115,221026,1.00
3A5C76D4185AEE03,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101115,142140,20101118,50000.00,107.750,,,,,20101115,221026,1.00
EEC5C60F25F7DE18,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101115,141938,20101118,15000.00,109.625,3.476,,,,20101115,221026,1.00
78BF40CAA329E097,S,93974BSS2,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.600,20120701,,,20101115,142149,20101118,300000.00,107.034,1.200,,,,20101115,221026,1.00
F4BB8A80B64D6B58,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20101115,142215,20101118,25000.00,106.159,3.238,,,,20101115,221026,1.00
859CD92192334531,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101115,142126,20101118,80000.00,108.221,,,,,20101115,221026,1.00
AF0F76C6CF5A20CE,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101115,142210,20101118,20000.00,115.137,,,,,20101115,221026,1.00
2913C66068746803,D,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20101115,142216,20101118,10000.00,70.660,,,,,20101115,221026,1.00
8F8A93AD29EA14FF,D,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101115,142007,20101118,50000.00,105.324,,,,,20101115,221026,1.00
56A9EB55E7844B55,D,396478KJ7,GREENVILLE S C REF & IMPT,20030715,4.125,20160401,,,20101115,142007,20101118,30000.00,106.103,,,,,20101115,221026,1.00
E0F38CBFAC11F77F,D,576049D31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20110801,,,20101115,141631,20101118,25000.00,101.876,,,,,20101115,221026,1.00
AE77F7BFD9C820D9,D,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101115,141630,20101118,25000.00,104.002,,,,,20101115,221026,1.00
0A40A3A6F231B66B,D,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101115,122800,20101118,250000.00,104.993,,,,,20101115,221026,1.00
2F0FBC4A83050CCF,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20101115,142031,20101118,100000.00,112.741,1.220,,,,20101115,221026,1.00
70DB6B1DD59E8413,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,142224,20101118,5000.00,98.931,5.850,,,,20101115,221026,1.00
D5F62EBEF6F5809D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101115,142212,20101202,100000.00,101.750,4.684,,,,20101115,221026,1.00
23C8810555E23984,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101115,142210,20101118,5000.00,108.358,4.686,,,,20101115,221026,1.00
614F8D6420EE089E,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101115,142220,20101118,15000.00,100.869,4.802,,,,20101115,221026,1.00
CCDB1824F87442A6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,142221,20101126,15000.00,100.000,5.000,,,,20101115,221026,1.00
9BF6D8B7634166F4,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20101115,142221,20101118,50000.00,109.685,0.601,,,,20101115,221026,1.00
0451280492D0273D,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101115,141458,20101118,20000.00,106.278,1.501,,,,20101115,221026,1.00
60F2BAF8E202D1BB,P,155888AA8,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20120301,,,20101115,141358,20101118,25000.00,101.585,1.500,,,,20101115,221026,1.00
60E97E865A9124FF,P,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101115,141458,20101118,25000.00,112.414,3.120,,,,20101115,221026,1.00
2C9AFFF17DF04ACB,P,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20101115,141658,20101118,15000.00,106.992,1.500,,,,20101115,221026,1.00
6A57A33A294CF2F2,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101115,141758,20101118,250000.00,101.764,1.501,,,,20101115,221026,1.00
6E00C51682180F67,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101115,141658,20101118,75000.00,106.275,1.500,,,,20101115,221026,1.00
B61886A5A4F56A0F,P,869265QK7,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20120715,,,20101115,141758,20101118,35000.00,102.854,1.500,,,,20101115,221026,1.00
FCE74CC6B01B721F,D,20774WGT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.800,20450615,,,20101115,142021,20101118,10000.00,73.000,,,,,20101115,221026,1.00
85398FBCE2227F75,D,889855WD0,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20240215,Y,,20101115,141617,20101118,250000.00,106.138,,P,,,20101115,221026,1.00
C01B43666893424B,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101115,142227,20101118,40000.00,101.250,4.883,,,,20101115,221026,1.00
F3E304BDED7A0F59,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101115,142228,20101201,10000.00,100.500,4.356,,,,20101115,221026,1.00
1AC87E334CDA92D6,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20101115,142223,20101118,10000.00,99.832,4.618,,,,20101115,221026,1.00
227EBA0302E944B6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101115,142159,20101118,10000.00,105.222,4.100,,,,20101115,221026,1.00
523DC283F33B6579,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101115,141944,20101118,60000.00,111.500,1.230,,,,20101115,221026,1.00
165A3805CA0BC30D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101115,142229,20101118,10000.00,98.164,4.155,,,,20101115,221026,1.00
1980F8BFA59C26CF,P,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20101115,142230,20101118,50000.00,107.101,3.428,,,,20101115,221026,1.00
89493C3C7687CC8A,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101115,142229,20101118,10000.00,96.289,,,,,20101115,221026,1.00
CD6C010908A461E5,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20101115,142230,20101118,50000.00,107.601,,,,,20101115,221026,1.00
DAB3791538D5BEF6,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101115,141630,20101118,50000.00,103.919,,,,,20101115,221026,1.00
0838A32028A46EA3,D,578422LB1,MAYNARD MASS ,20030201,3.750,20110201,,,20101115,141630,20101118,25000.00,100.186,,,,,20101115,221026,1.00
631E7894AE32DD0B,D,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101115,142007,20101118,10000.00,102.345,,,,,20101115,221026,1.00
50BC4B020E7DA4AC,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,142200,20101118,250000.00,99.502,5.041,,,,20101115,221026,1.00
86684C3FECCAFEB9,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,142200,20101118,200000.00,99.502,5.041,,,,20101115,221026,1.00
9FF64BA8981C629A,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101115,142200,20101118,30000.00,108.250,4.309,,,,20101115,221026,1.00
B2FF19F60B4CAFE7,P,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20101115,142100,20101118,100000.00,100.935,1.106,,,,20101115,221026,1.00
24E23A9FB1BE6E94,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101115,142220,20101118,5000.00,99.518,5.034,,,,20101115,221026,1.00
774DEEFE8B344C7B,S,072653QM3,BAY VILLAGE OHIO ,20030801,4.625,20251201,,,20101115,142222,20101118,10000.00,104.196,3.164,,,,20101115,221026,1.00
0F05AA1BCA86D51A,P,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20101115,141858,20101118,250000.00,101.063,1.501,,,,20101115,221026,1.00
6A6F0D52CAD25FA4,S,575141JF4,MASON CNTY WASH SCH DIST UNREFUNDED BALANCE,20010601,5.125,20201201,,,20101115,142232,20101118,30000.00,104.666,0.601,,,,20101115,221026,1.00
3014B52A8F091A52,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101115,142200,20101118,10000.00,104.000,3.864,,,,20101115,221026,1.00
FC25D39610C86E2F,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101115,142200,20101118,20000.00,103.400,4.176,,,,20101115,221026,1.00
CBB7CA6465C800A4,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101115,141900,20101118,15000.00,112.830,6.078,,,,20101115,221026,1.00
C0CBFF258B9747B6,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101115,142207,20101118,150000.00,106.000,4.201,,,,20101115,221026,1.00
4324979989B661B0,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101115,142237,20101118,50000.00,106.841,4.090,,,,20101115,221026,1.00
53A3508273FFD720,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101115,142238,20101118,50000.00,108.090,3.888,,,,20101115,221026,1.00
0798AF25A8602FF6,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101115,142144,20101118,15000.00,96.000,5.695,,,,20101115,221026,1.00
E54B7D7B6646995C,P,395498AV0,GREENSBORO N C SPL OBLIG ,20051117,4.000,20120601,,,20101115,142239,20101118,50000.00,103.551,1.649,,,,20101115,221026,1.00
C1754E84EB7317CF,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101115,142237,20101118,50000.00,99.250,5.059,,,,20101115,221026,1.00
82B273D87E6BD033,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,142237,20101118,15000.00,101.000,4.862,,,,20101115,221026,1.00
D48D0AA6AB5983B6,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20101115,142237,20101118,60000.00,106.700,2.266,,,,20101115,221026,1.00
116B5A11B69F9ADA,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,142210,20101118,50000.00,101.700,4.781,,,,20101115,221026,1.00
B2483081ED412C1B,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101115,141900,20101118,15000.00,113.000,,,,,20101115,221026,1.00
5F63C0A5A69C180F,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101115,142237,20101118,50000.00,107.341,,,,,20101115,221026,1.00
AB5250F279DD02D7,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101115,142238,20101118,50000.00,107.340,,,,,20101115,221026,1.00
927395DC68E574AB,P,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101115,142200,20101118,25000.00,95.634,6.393,,,,20101115,221026,1.00
4D3E212ABC2A7FBB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,142200,20101118,100000.00,74.148,8.900,,,,20101115,221026,1.00
24CDE83913337807,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,142200,20101118,50000.00,93.200,6.282,,,,20101115,221026,1.00
428415C5FB965814,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,142242,20101118,65000.00,101.000,4.862,,,,20101115,221026,1.00
9A7B187427C7C327,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101115,142233,20101118,25000.00,99.997,5.000,,,,20101115,221026,1.00
20156697ADA48281,P,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101115,142242,20101118,5000.00,108.834,2.284,,,,20101115,221026,1.00
3FA4CD620CA76C3D,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20101115,142023,20101118,50000.00,101.190,,,,,20101115,221026,1.00
3DEBD3B441DB2D95,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,142247,20101118,125000.00,111.391,4.000,,,,20101115,221026,1.00
7A251CC227EB9C15,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101115,142249,20101118,10000.00,102.748,2.500,,,,20101115,221026,1.00
B39AB5E73D83E70B,S,70917RCV5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20161101,,,20101115,142248,20101118,30000.00,112.750,2.485,,,,20101115,221026,1.00
3757AC12733EA54E,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101115,142242,20101118,20000.00,96.412,5.255,,,,20101115,221026,1.00
D5F33CC1E3B80331,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101115,142247,20101118,125000.00,109.391,,,,,20101115,221026,1.00
8F1A9EEC9E0925ED,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101115,142249,20101118,10000.00,101.497,,,,,20101115,221026,1.00
9F80E9F891429827,D,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101115,142203,20101118,75000.00,104.974,,,,,20101115,221026,1.00
412E5C76B47A58E4,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,142139,20101118,30000.00,97.875,,,,,20101115,221026,1.00
C177717F72005308,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101115,142242,20101118,20000.00,98.030,,,,,20101115,221026,1.00
44E0B2E16C8600D6,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,141559,20101116,30000.00,99.000,,,,,20101115,221026,1.00
86F0A71BA6BF9275,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,142256,20101118,25000.00,85.461,5.980,,,,20101115,221026,1.00
8D82A31C8F972375,P,445754GU2,HUNTERDON CNTY N J REF-GEN IMPT,20100128,3.000,20120501,,,20101115,141758,20101118,50000.00,102.147,1.500,,,,20101115,221026,1.00
62A46DDFB9F63263,P,546071AB7,LOUISA VA INDL DEV AUTH SOLID VA ELEC & PWR CO PROJ-SER A,20000919,1.375,20300901,,,20101115,142122,20101118,1MM+,100.000,1.373,,,,20101115,221026,1.00
D0FB75FD3E58DC19,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101115,142236,20101118,10000.00,93.929,5.006,,,,20101115,221026,1.00
2F6853A895212B8A,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101115,142238,20101118,300000.00,112.175,1.855,,,,20101115,221026,1.00
27D9DFCA451F608E,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101115,142238,20101118,25000.00,96.000,5.324,,,,20101115,221026,1.00
36A057E0B8C636FC,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101115,142100,20101118,75000.00,105.074,1.250,,,,20101115,221026,1.00
96D161A86B9877E4,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20101115,142151,20101118,25000.00,97.530,,,,,20101115,221026,1.00
C9EF4D3928292BB3,D,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20101115,142013,20101118,10000.00,100.760,,,,,20101115,221026,1.00
610D2B9060A4F472,D,70917RCV5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20161101,,,20101115,142253,20101118,30000.00,112.750,,,,,20101115,221026,1.00
E235390D0EF3E755,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101115,142135,20101118,1MM+,102.131,,S,,,20101115,221026,1.00
EF399BA77C83089F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,142300,20101118,30000.00,96.200,4.890,,,,20101115,221026,1.00
609C0816E0F831E8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,142005,20101118,30000.00,100.000,4.700,,,,20101115,221026,1.00
6D016AA9554652CD,S,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20101115,141800,20101118,100000.00,109.342,1.000,,,,20101115,221026,1.00
A14FF200CDBB8206,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,142005,20101116,30000.00,100.000,,,,,20101115,221026,1.00
1FB7787A2418CDB3,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,142200,20101118,250000.00,95.690,,,,,20101115,221026,1.00
3B2563BC8890D04E,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101115,142200,20101118,25000.00,102.817,,,,,20101115,221026,1.00
B403E65CF80A6972,D,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20101115,141827,20101118,50000.00,105.101,,P,,,20101115,221026,1.00
12BB3C7C5695810C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,142222,20101118,20000.00,99.750,5.015,,,,20101115,221026,1.00
8FC3D504AC114FEF,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101115,142100,20101118,200000.00,97.795,4.256,,,,20101115,221026,1.00
8D934D5D838C2A88,P,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101115,142253,20101118,110000.00,103.830,4.264,,,,20101115,221026,1.00
F8219AB216412CFD,P,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20101115,142152,20101118,35000.00,105.201,1.728,,,,20101115,221026,1.00
E63397971BA49856,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,142302,20101118,150000.00,108.684,4.700,,,,20101115,221026,1.00
C633A743E57A9719,P,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101115,142306,20101118,100000.00,98.768,5.353,,,,20101115,221026,1.00
25C59DE8E959FA8E,P,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101115,142250,20101118,25000.00,109.356,2.546,,,,20101115,221026,1.00
433D082B0EFC18C7,P,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20101115,142000,20101118,20000.00,100.000,3.999,,,,20101115,221026,1.00
22A267548897DECA,P,443351AY7,HUBBARD CNTY MINN HSG & REDEV REF-HSG-HERITAGE LIVING CTR PJ,20050301,4.050,20190801,,,20101115,142000,20101118,20000.00,100.250,3.975,,,,20101115,221026,1.00
D5F24EF933415357,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,142302,20101118,150000.00,108.684,,,,,20101115,221026,1.00
0EFD88D90314EFC7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101115,142304,20101118,20000.00,102.426,4.050,,,,20101115,221026,1.00
DB62CA302DF7FF26,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101115,142306,20101118,100000.00,98.768,,,,,20101115,221026,1.00
9CB31176148BE0CA,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101115,142258,20101118,25000.00,100.200,,,,,20101115,221026,1.00
0874F3DD8EF20663,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,142230,20101118,940000.00,98.000,5.337,,,,20101115,221026,1.00
9D2DF0A85DC83728,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101115,142000,20101118,20000.00,99.750,5.022,,,,20101115,221026,1.00
D0C037F4D9FED6F8,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,5000.00,100.000,6.000,,,Y,20101115,221026,1.00
A90F2053D6BCA5AB,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,55000.00,100.000,6.000,,,Y,20101115,221026,1.00
042C48A0ACA3C35C,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,5000.00,100.000,6.000,,,Y,20101115,221026,1.00
5B7DF0A1B5A68BC3,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,50000.00,100.000,6.000,,,Y,20101115,221026,1.00
4901E33EF4A78CB9,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,5000.00,100.000,6.000,,,Y,20101115,221026,1.00
23CF615448C8E22B,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101115,142312,20101130,30000.00,99.525,5.034,,,,20101115,221026,1.00
132F1085D7702A29,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,142315,20101118,25000.00,100.418,5.385,,,,20101115,221026,1.00
FA9D509F2B47313D,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101115,105906,20101118,10000.00,98.000,,,,,20101115,221026,1.00
FC32F33729CFF897,S,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20101115,142134,20101118,30000.00,105.713,,,,,20101115,221026,1.00
E5936CFC360E2A18,P,420830FX4,HAYFIELD MINN REF & IMPT-SER A,20050601,4.200,20160201,,,20101115,142000,20101118,15000.00,98.500,4.526,,,,20101115,221026,1.00
D355D7798A9FC9DF,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,142209,20101118,10000.00,103.250,5.850,,,,20101115,221026,1.00
224A3D7B68085DD5,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101115,142312,20101130,30000.00,97.650,,,,,20101115,221026,1.00
1FC590524EA506E0,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,142315,20101118,25000.00,98.543,,,,,20101115,221026,1.00
A1A74A691391AA81,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,50000.00,99.900,,,,Y,20101115,221026,1.00
CB9A6E7EC38C00AD,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,5000.00,99.900,,,,Y,20101115,221026,1.00
974C1796839F787D,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101115,142123,20101118,25000.00,100.000,,,,,20101115,221026,1.00
65242C48E3820546,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101115,142019,20101118,5000.00,98.125,,,,,20101115,221026,1.00
38EAAC7BE26BFCB7,D,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101115,141900,20101118,145000.00,99.250,,,,,20101115,221026,1.00
0E8BA4E446FEC21C,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,5000.00,99.900,,,,Y,20101115,221026,1.00
6B73F0A7E61DD684,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,5000.00,99.900,,,,Y,20101115,221026,1.00
DE4CFEC7C07FB8CD,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,142257,20101215,55000.00,99.900,,,,Y,20101115,221026,1.00
8FB1FA91FD0B4F10,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101115,142314,20101118,35000.00,102.670,1.566,,,,20101115,221026,1.00
C50FA57BE87049AB,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101115,142315,20101118,10000.00,100.000,4.999,,,,20101115,221026,1.00
BEC6797F768B47AF,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101115,142303,20101118,10000.00,99.713,5.026,,,,20101115,221026,1.00
0460F05BEA26CBC3,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101115,142236,20101122,450000.00,100.000,0.000,,,,20101115,221026,1.00
34BF652E74DA27AA,P,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20101115,141800,20101117,50000.00,102.085,1.025,,,,20101115,221026,1.00
48E904A32B713B8F,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101115,142045,20101118,10000.00,100.610,,,,,20101115,221026,1.00
947B013439C9F2B4,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101115,142314,20101118,10000.00,98.875,5.113,,,,20101115,221026,1.00
D44A5655A2CAA7DA,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101115,142226,20101118,25000.00,104.798,,,,,20101115,221026,1.00
39743EFA2BBC2781,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101115,142320,20101118,15000.00,102.074,4.688,,,,20101115,221026,1.00
5208F1358CD60B03,S,341602SM3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.300,20110901,,,20101115,142317,20101118,10000.00,99.799,4.555,,,,20101115,221026,1.00
296B727E62DCC15D,P,341602SM3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.300,20110901,,,20101115,142324,20101118,10000.00,99.674,4.719,,,,20101115,221026,1.00
1E7B0665C1CDA28D,P,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20101115,141525,20101118,225000.00,116.109,2.837,,,,20101115,221026,1.00
B44BBC7305DB1976,D,341602SM3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.300,20110901,,,20101115,142317,20101118,10000.00,99.674,,,,,20101115,221026,1.00
062E6801DCCC02BC,D,341602SM3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.300,20110901,,,20101115,142324,20101118,10000.00,99.674,,,,,20101115,221026,1.00
AD97FE4DE8D2279D,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101115,142232,20101118,25000.00,98.951,,,,,20101115,221026,1.00
21F0192CFEB65617,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101115,142214,20101118,25000.00,99.201,,,,,20101115,221026,1.00
041C56EED2D9531B,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101115,142314,20101118,10000.00,100.330,,,,,20101115,221026,1.00
FA6AF3C6767D5547,S,306801VJ7,FALMOUTH MASS MUN PURP LN,20070715,5.000,20160715,,,20101115,142300,20101118,100000.00,116.670,1.880,,,,20101115,221026,1.00
BEC21CF50D7E80AE,P,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20101115,142206,20101117,30000.00,114.281,2.442,,,,20101115,221026,1.00
2604626BE05399FB,S,685763DZ4,ORE CITY TEX INDPT SCH DIST ,19980215,4.700,20130815,,,20101115,142332,20101118,25000.00,100.510,-2.049,,,,20101115,221026,1.00
8D64B823B633ACB8,P,685763DZ4,ORE CITY TEX INDPT SCH DIST ,19980215,4.700,20130815,,,20101115,142334,20101118,25000.00,100.261,1.193,,,,20101115,221026,1.00
0FC9396FB0FDDE7E,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101115,142142,20101118,200000.00,97.855,,,,,20101115,221026,1.00
38736A9D41F3F9ED,P,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20101115,142014,20101118,30000.00,104.813,,,,,20101115,221026,1.00
B93311EC1B4BF7D7,P,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20101115,141758,20101118,50000.00,101.938,1.501,,,,20101115,221026,1.00
F58D600B7DDABB03,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20101115,142316,20101118,25000.00,86.618,5.500,,,,20101115,221026,1.00
B7155BDB92952FA5,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101115,142323,20101115,30000.00,103.228,2.087,,,,20101115,221026,1.00
8E5496A757A3F3BA,D,685763DZ4,ORE CITY TEX INDPT SCH DIST ,19980215,4.700,20130815,,,20101115,142332,20101118,25000.00,100.385,,,,,20101115,221026,1.00
C27E8FB958B77739,D,685763DZ4,ORE CITY TEX INDPT SCH DIST ,19980215,4.700,20130815,,,20101115,142334,20101118,25000.00,100.386,,,,,20101115,221026,1.00
62D59F945D38283D,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101115,142300,20101118,10000.00,109.164,1.748,,,,20101115,221026,1.00
E70E51F67368B252,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,142325,20101123,10000.00,99.558,5.028,,,,20101115,221026,1.00
9BBA448B23AE9479,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,142328,20101118,25000.00,101.250,4.220,,,,20101115,221026,1.00
5F298E52F1B438E9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,142332,20101123,15000.00,98.086,5.125,,,,20101115,221026,1.00
31CB1091750846AB,D,785870ME3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20210701,,,20101115,142005,20101118,10000.00,100.250,,S,,,20101115,221026,1.00
F922CC349B9AC94C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101115,142313,20101118,185000.00,101.324,,,,,20101115,221026,1.00
4510D37B7900A1EE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,142332,20101118,15000.00,96.200,4.890,,,,20101115,221026,1.00
B072EE0F4FA38204,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101115,142333,20101118,10000.00,100.752,4.350,,,,20101115,221026,1.00
A61A1F252294AE79,P,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20101115,142338,20101118,25000.00,49.307,5.534,,,,20101115,221026,1.00
435EFF83F13556B7,P,607762MU2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.500,20350701,,,20101115,142317,20101118,10000.00,92.478,6.093,,,,20101115,221026,1.00
FBAC4C4899249258,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101115,142313,20101118,185000.00,101.324,5.191,,,,20101115,221026,1.00
237AF3EB5B9C5A6D,P,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101115,142336,20101118,60000.00,104.326,5.094,,,,20101115,221026,1.00
94B4FF386D7BD6B1,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101115,142150,20101118,150000.00,117.906,1.650,,,,20101115,221026,1.00
B70FCCEC27B15489,S,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20101115,142045,20101118,50000.00,112.113,1.800,,,,20101115,221026,1.00
E92D242E8BD0B17A,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101115,142316,20101118,100000.00,102.963,5.500,,,,20101115,221026,1.00
CF9026290AD8105D,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101115,142145,20101118,20000.00,103.125,4.350,,,,20101115,221026,1.00
A550431A1A2BE44B,S,821686XD9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20120401,,,20101115,142339,20101118,5000.00,104.569,0.643,,,,20101115,221026,1.00
E1C169929FEE77DC,S,45505TCC3,INDIANA ST HSG & CMNTY DEV MTG-SER C-2,20051213,4.050,20110101,,,20101115,142342,20101118,10000.00,99.488,8.252,,,,20101115,221026,1.00
D3349CD9943FD926,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20101115,142237,20101118,10000.00,95.000,3.634,,,,20101115,221026,1.00
83387901955D15DF,S,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101115,142435,20101118,390000.00,98.000,3.917,,,,20101115,221026,1.00
1F12E66D80C345B6,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101115,142211,20101118,50000.00,96.425,,,,,20101115,221026,1.00
F26708012B92A73B,D,764275JU8,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.500,20161101,,,20101115,142057,20101118,50000.00,107.132,,,,,20101115,221026,1.00
BD244B2FCA871A9A,D,821686XD9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20120401,,,20101115,142340,20101118,5000.00,104.519,,,,,20101115,221026,1.00
B81CE17834BF8ECC,D,821686XD9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20120401,,,20101115,142339,20101118,5000.00,104.519,,,,,20101115,221026,1.00
0B2871EEE1CCD821,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101115,142329,20101116,75000.00,103.773,4.479,,,,20101115,221026,1.00
C87E77E1F06AC430,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101115,142332,20101118,100000.00,105.898,0.906,,,,20101115,221026,1.00
759A25D293304843,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101115,142336,20101118,5000.00,87.381,3.762,,,,20101115,221026,1.00
8C34CE5EFFD0C968,S,947440TS2,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20130215,Y,,20101115,142019,20101130,25000.00,104.160,1.088,,,,20101115,221026,1.00
A83A9AD4D8E9EE3E,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101115,142344,20101130,20000.00,99.525,5.034,,,,20101115,221026,1.00
67F02CEC5BE5755F,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101115,142344,20101130,20000.00,97.650,,,,,20101115,221026,1.00
CCD0CD35EB9B127D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,142346,20101118,15000.00,100.000,5.047,,,,20101115,221026,1.00
6C37ACE92C2EAFCB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,142345,20101209,5000.00,102.250,5.717,,,,20101115,221026,1.00
507B063DBC1344FF,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,142352,20101118,100000.00,98.500,5.099,,,,20101115,221026,1.00
92C681CD9F801533,P,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101115,142353,20101118,100000.00,113.864,1.903,,,,20101115,221026,1.00
3C0AFA81A52E7750,P,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20101115,142354,20101118,25000.00,100.925,2.212,,,,20101115,221026,1.00
5DF299C33DEC5A96,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,142300,20101123,200000.00,95.502,5.301,,,,20101115,221026,1.00
BEF91DD9F0F00A19,S,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20101115,142341,20101118,5000.00,100.000,5.327,,,,20101115,221026,1.00
D2C40823E6B310C1,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,142308,20101118,25000.00,106.000,5.940,,,,20101115,221026,1.00
9D9C84EA53489C2E,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101115,142325,20101118,100000.00,95.256,3.887,,,,20101115,221026,1.00
E542D6CF245FD05C,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101115,142353,20101118,100000.00,114.364,,,,,20101115,221026,1.00
883E95A7DEB2B47D,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20101115,142354,20101118,25000.00,101.050,,,,,20101115,221026,1.00
1A7B50465951EDCB,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101115,141423,20101118,50000.00,106.139,,,,,20101115,221026,1.00
D6E79ED9877E9024,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,142300,20101118,100000.00,81.000,6.753,,,,20101115,221026,1.00
02C7F7D9556FC7A0,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101115,142300,20101118,5000.00,89.563,5.293,,,,20101115,221026,1.00
2BE17C72E696EB9E,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101115,142354,20101118,70000.00,100.465,4.815,,,,20101115,221026,1.00
8823BBE9F8F578C0,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101115,142209,20101118,25000.00,105.048,,,,,20101115,221026,1.00
C9F7C47BF724E844,P,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101115,142200,20101118,50000.00,99.800,4.517,,,,20101115,221026,1.00
E8F38BC3F335DE49,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101115,142346,20101118,25000.00,102.125,1.537,,,,20101115,221026,1.00
2929B41E77549A4A,S,928825CA4,VOLUSIA CNTY FLA ,20051110,4.250,20211001,,,20101115,142348,20101118,10000.00,102.827,3.611,,,,20101115,221026,1.00
F2812AF6BE43A851,P,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20101115,142350,20101118,25000.00,98.622,3.865,,,,20101115,221026,1.00
6E8539C2C1B0FF90,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101115,142357,20101118,100000.00,109.136,2.000,,,,20101115,221026,1.00
5FD6A2FE07DA56C9,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101115,141654,20101118,50000.00,72.848,,S,,,20101115,221026,1.00
689B5024963EA5E7,P,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20101115,142400,20101118,150000.00,105.476,2.476,,,,20101115,221026,1.00
9E78A068B774BF0B,P,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101115,142354,20101118,10000.00,97.887,5.172,,,,20101115,221026,1.00
49E76A0AB6ADA817,P,770570L72,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20140601,,,20101115,142200,20101118,50000.00,104.794,1.600,,,,20101115,221026,1.00
B8F69B209F59F0F8,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101115,142314,20101118,35000.00,102.813,,,,,20101115,221026,1.00
E214B0325225EA22,D,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101115,142354,20101118,10000.00,99.530,,,,,20101115,221026,1.00
D0AA47F92DFB7EA6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142405,20101118,25000.00,99.400,5.415,,,,20101115,221026,1.00
222F68C84EC69512,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101115,142410,20101118,5000.00,100.000,4.747,,,,20101115,221026,1.00
C7A0B62B8533B1D5,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101115,142401,20101118,25000.00,101.654,3.800,,,,20101115,221026,1.00
51AF125CC3E16D67,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101115,142357,20101118,200000.00,114.283,3.884,,,,20101115,221026,1.00
560130551B2EE088,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,142408,20101118,25000.00,100.000,5.000,,,,20101115,221026,1.00
3891B141FDB26FDF,D,45129YCQ7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20030901,5.450,20230701,,,20101115,142137,20101118,15000.00,99.800,,,,,20101115,221026,1.00
55C046B2052DA4AA,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,142409,20101118,190000.00,96.800,4.710,,,,20101115,221026,1.00
36BF36EF29EAAC82,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101115,142259,20101118,20000.00,104.935,3.901,,,,20101115,221026,1.00
1EF82B15144BC5F7,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101115,142350,20101118,100000.00,111.620,3.500,,,,20101115,221026,1.00
015A901D79FC677D,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101115,142000,20101118,25000.00,99.750,5.022,,,,20101115,221026,1.00
292A94948E35E1F2,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101115,142337,20101118,10000.00,99.994,4.750,,,,20101115,221026,1.00
4F3ABEC6237C2687,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101115,142409,20101118,25000.00,103.348,0.600,,,,20101115,221026,1.00
F3E612F39DA09E60,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,142138,20101118,30000.00,98.125,,,,,20101115,221026,1.00
452DA17C4BAA57FA,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101115,142325,20101118,100000.00,94.197,,,,,20101115,221026,1.00
13646F75643E6F3D,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101115,142330,20101118,70000.00,98.718,,,,,20101115,221026,1.00
29B851F3E515C74A,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101115,142409,20101118,10000.00,100.700,4.887,,,,20101115,221026,1.00
ED143A9E3D24AF05,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101115,142407,20101118,15000.00,99.504,4.250,,,,20101115,221026,1.00
FD95E1BCBFEC3B81,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101115,142415,20101118,100000.00,103.625,4.311,,,,20101115,221026,1.00
5F3ADA0765E0B3F9,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101115,142335,20101122,1000000.00,100.000,0.000,,,,20101115,221026,1.00
5F4C643E801D6746,S,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20101115,142414,20101118,150000.00,93.854,2.100,,,,20101115,221026,1.00
6C26A4A10195399F,S,56906PAS0,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.750,20270301,,,20101115,142414,20101118,15000.00,105.829,3.919,,,,20101115,221026,1.00
2A03E7281B06E819,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,142314,20101118,30000.00,104.250,5.720,,,,20101115,221026,1.00
EFD4BEC4C7B5710B,S,630191SQ8,NANTUCKET MASS REV ANTIC NTS,20101123,1.100,20110225,Y,,20101115,142329,20101123,1MM+,100.158,0.480,,,,20101115,221026,1.00
5C3CC3D284964B94,P,094311DK0,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20220101,,,20101115,142000,20101118,10000.00,105.000,3.582,,,,20101115,221026,1.00
CE90F05DF4AB847B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,142420,20101118,10000.00,98.931,5.850,,,,20101115,221026,1.00
4EC6AE0C3541EF34,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101115,142424,20101118,10000.00,98.861,5.820,,,,20101115,221026,1.00
E7C00CF0B02113A1,S,940156F31,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER,19971115,5.000,20110601,,,20101115,142404,20101118,5000.00,102.031,1.187,,,,20101115,221026,1.00
E64427058FCED2DA,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101115,142404,20101118,45000.00,96.895,5.459,,,,20101115,221026,1.00
EB366F15FD348BF3,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101115,142407,20101118,125000.00,99.699,5.650,,,,20101115,221026,1.00
B4196710F4214E88,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101115,142415,20101118,100000.00,104.250,,,,,20101115,221026,1.00
F375BEB2D5EF613D,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101115,142411,20101118,200000.00,100.060,5.490,,,,20101115,221026,1.00
FAFB7CE9D3E79782,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101115,142414,20101119,5000.00,100.000,,,,Y,20101115,221026,1.00
5856F4406E575D16,P,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20101115,142200,20101118,255000.00,110.150,1.060,,,,20101115,221026,1.00
5D6B77C2E611ABA7,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101115,141800,20101215,50000.00,99.032,,,,,20101115,221026,1.00
67B2E0C3EC39C789,P,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101115,142414,20101118,250000.00,97.262,5.850,,,,20101115,221026,1.00
D5F3F202D5E5B677,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101115,142416,20101118,5000.00,96.913,6.043,,,,20101115,221026,1.00
4E23977F9F3708AA,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101115,142420,20101118,250000.00,99.870,5.510,,,,20101115,221026,1.00
7EF55DB99FEEF5FD,D,940156F31,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER,19971115,5.000,20110601,,,20101115,142404,20101118,5000.00,101.906,,,,,20101115,221026,1.00
963034A37B79A4C3,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101115,142404,20101118,45000.00,97.381,,,,,20101115,221026,1.00
9E76AA6FAB6F91A6,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,142421,20101118,10000.00,104.067,5.150,,,,20101115,221026,1.00
596C1D62D01007D0,P,873465VS4,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20301201,,,20101115,142421,20101118,105000.00,34.541,5.377,,,,20101115,221026,1.00
42116D42BDC376EA,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101115,142407,20101118,125000.00,100.199,,,,,20101115,221026,1.00
088E8C79E1AC50D5,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101115,141630,20101118,50000.00,101.580,,,,,20101115,221026,1.00
F4356BB9DB13DA27,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101115,142411,20101118,200000.00,100.560,,,,,20101115,221026,1.00
53310FFB05EFBD7B,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101115,142414,20101118,250000.00,97.750,,,,,20101115,221026,1.00
8B9BD0DDA94A6F9A,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101115,142416,20101118,5000.00,97.400,,,,,20101115,221026,1.00
777D83E84975C4B5,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,142341,20101118,200000.00,100.668,,S,,,20101115,221026,1.00
504629A63817EA1F,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101115,142420,20101118,250000.00,100.370,,,,,20101115,221026,1.00
DA780235F6DFABE9,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,142421,20101118,10000.00,103.000,,,,,20101115,221026,1.00
366EBAB7A281CF17,D,873465VS4,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20301201,,,20101115,142421,20101118,105000.00,34.713,,,,,20101115,221026,1.00
EF1854FE079B9FBB,P,273155NM9,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20120615,,,20101115,142430,20101118,20000.00,103.675,1.627,,,,20101115,221026,1.00
F7C37082968850FD,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101115,142431,20101118,10000.00,101.000,-7.954,,,,20101115,221026,1.00
34CA1EBE20DAF53B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,142424,20101118,25000.00,100.894,5.984,,,,20101115,221026,1.00
FFE5B82458DBC986,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,142423,20101118,70000.00,104.750,4.333,,,,20101115,221026,1.00
90787F6A3398F685,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101115,142423,20101118,125000.00,98.505,5.985,,,,20101115,221026,1.00
2D0EE6F71B9D1934,S,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20101115,142422,20101118,50000.00,103.797,1.104,,,,20101115,221026,1.00
578527D1CEE10D8F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142434,20101118,5000.00,99.400,5.415,,,,20101115,221026,1.00
2EBD78B6F5A83E92,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,142435,20101118,20000.00,101.250,4.576,,,,20101115,221026,1.00
8AC7E56DBC8568A1,P,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101115,142300,20101118,175000.00,100.486,1.274,,,,20101115,221026,1.00
46F957111407731D,S,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,,,20101115,142427,20101118,60000.00,105.077,1.486,,,,20101115,221026,1.00
82989C88233859DB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,142424,20101118,25000.00,99.019,,,,,20101115,221026,1.00
0832B427E19F6146,S,735721BM3,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,4.650,20160115,,,20101115,142429,20101118,5000.00,100.000,4.649,,,,20101115,221026,1.00
64F95FA8BDE526B6,P,898711K47,TUCSON ARIZ SER E,20050630,3.750,20110701,,,20101115,141929,20101118,250000.00,101.750,0.909,,,,20101115,221026,1.00
0384194AD37BCA10,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,142436,20101118,50000.00,102.264,4.078,,,,20101115,221026,1.00
649FF4E1244D5716,D,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,142423,20101118,70000.00,103.125,,,,,20101115,221026,1.00
C7113C0A438F9139,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101115,142423,20101118,125000.00,99.000,,,,,20101115,221026,1.00
14B58B001F9BF31E,D,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,,,20101115,142400,20101118,60000.00,104.139,,,,,20101115,221026,1.00
A7546523A71C6545,D,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101115,142331,20101118,25000.00,100.017,,,,,20101115,221026,1.00
9426CB47687E463A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,142201,20101118,250000.00,95.750,,,,,20101115,221026,1.00
6FC42205D61D7D9B,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,142436,20101118,50000.00,101.514,,,,,20101115,221026,1.00
FD6B58A59F47F694,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101115,142439,20101118,25000.00,95.830,5.368,,,,20101115,221026,1.00
47E6FEAE985E0D37,S,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20101115,142440,20101118,5000.00,100.000,4.597,,,,20101115,221026,1.00
FAF11814FC9BD23F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142442,20101118,10000.00,98.400,5.484,,,,20101115,221026,1.00
6F42DCB9F1ACD3DA,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101115,142440,20101118,75000.00,102.153,1.492,,,,20101115,221026,1.00
AFEAAAED7BAA6AB5,D,645916YA9,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20120815,,,20101115,142308,20101118,20000.00,106.185,,,,,20101115,221026,1.00
B1BC0B7529F1B1BE,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101115,142435,20101118,25000.00,107.900,3.517,,,,20101115,221026,1.00
AC0EA64995D972C5,P,406792XA4,HAMDEN CONN REF,20040915,3.750,20150715,,,20101115,142423,20101118,5000.00,105.710,2.119,,,,20101115,221026,1.00
1F464BC956C2CA8B,P,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20101115,142423,20101118,50000.00,110.428,2.799,,,,20101115,221026,1.00
3096AA03A32E6841,P,645916YA9,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20120815,,,20101115,142308,20101118,20000.00,106.185,1.392,,,,20101115,221026,1.00
1FAF4D179960E4F2,D,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20101115,142421,20101118,10000.00,107.340,,,,,20101115,221026,1.00
338388B46A9FF7B6,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101115,142424,20101118,135000.00,77.250,2.326,,,,20101115,221026,1.00
730925149E15E349,P,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20101115,142400,20101118,10000.00,107.340,1.936,,,,20101115,221026,1.00
CC94267B8B257D3A,P,068167UH6,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20120215,,,20101115,142420,20101118,75000.00,103.770,0.938,,,,20101115,221026,1.00
B27E25E77371A963,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101115,142439,20101118,100000.00,107.741,4.302,,,,20101115,221026,1.00
E43CB134F7A643BE,P,722740NY9,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.125,20250715,,,20101115,142300,20101118,75000.00,99.200,5.203,,,,20101115,221026,1.00
7BA5B82535978D66,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,142404,20101118,25000.00,101.700,4.781,,,,20101115,221026,1.00
AFA54E11F6D1B126,P,172311AV4,CINCINNATI OHIO WTR SYS REV ,20010301,5.125,20211201,,,20101115,142444,20101118,100000.00,102.472,0.500,,,,20101115,221026,1.00
6C4377F21D5BAA17,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101115,142447,20101118,30000.00,97.510,4.777,,,,20101115,221026,1.00
19D8E25E76153C6A,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20101115,142445,20101118,25000.00,104.000,2.389,,,,20101115,221026,1.00
5226D7E53B5D4A59,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101115,142447,20101118,30000.00,98.000,,,,,20101115,221026,1.00
68B8120514F517D6,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101115,142436,20101118,100000.00,100.402,5.442,,,,20101115,221026,1.00
797AF96E4396579E,P,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20101115,142453,20101118,20000.00,99.301,5.185,,,,20101115,221026,1.00
DB63FE38E427D5C3,S,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20101115,142454,20101118,20000.00,101.170,4.935,,,,20101115,221026,1.00
88D3C49D2B83EB21,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101115,142448,20101118,40000.00,99.066,3.850,,,,20101115,221026,1.00
A400C3F9786C5BBC,S,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20101115,142450,20101118,35000.00,108.189,1.392,,,,20101115,221026,1.00
CCD6CFD3F209149D,D,774280SN2,ROCKWALL TEX CTFS OBLIG,20050801,4.000,20170801,,,20101115,142035,20101118,20000.00,106.500,,,,,20101115,221026,1.00
4C512D66AC0921E2,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101115,142452,20101118,30000.00,109.973,1.000,,,,20101115,221026,1.00
045ACB48C8E4702C,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101115,142449,20101118,50000.00,99.299,4.926,,,,20101115,221026,1.00
2CE0577E91C07567,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101115,142012,20101118,35000.00,109.036,1.944,,,,20101115,221026,1.00
59F6D8DCAE7BF546,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20101115,142453,20101118,20000.00,99.798,,,,,20101115,221026,1.00
A9BCDC78F7D07665,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20101115,142454,20101118,20000.00,99.795,,,,,20101115,221026,1.00
6602E10087A5BC5E,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101115,141859,20101118,50000.00,71.692,,P,,,20101115,221026,1.00
1FB4EC99877ECC3E,D,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20101115,142452,20101118,35000.00,108.189,,,,,20101115,221026,1.00
B7F9CA6B8AECF04C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101115,142237,20101118,15000.00,92.875,,,,,20101115,221026,1.00
12249E13167B2B0A,D,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20101115,142326,20101118,10000.00,98.000,,,,,20101115,221026,1.00
A7EB730039169FA9,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101115,142255,20101118,10000.00,97.000,,,,,20101115,221026,1.00
E9E3BC995955DBF6,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101115,142050,20101118,35000.00,109.207,,P,,,20101115,221026,1.00
C68527B42B793725,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101115,142000,20101118,1000000.00,102.563,6.566,,,,20101115,221026,1.00
61346FD3431E305D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142457,20101118,15000.00,99.400,5.415,,,,20101115,221026,1.00
C0858455112EEEB7,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142458,20101118,30000.00,99.400,5.415,,,,20101115,221026,1.00
382A09CF43A9DB66,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,142459,20101118,40000.00,98.931,5.850,,,,20101115,221026,1.00
E594142B51D6A092,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,142444,20101118,100000.00,105.576,3.798,,,,20101115,221026,1.00
39AD4498AD88BA77,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101115,142450,20101118,100000.00,103.342,4.232,,,,20101115,221026,1.00
22AB1191A1783DFA,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101115,142200,20101118,25000.00,111.213,1.750,,,,20101115,221026,1.00
8037F04F19E874A4,S,523717BU9,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20220401,,,20101115,142458,20101118,15000.00,102.633,3.534,,,,20101115,221026,1.00
B6356B7411F55740,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,142459,20101118,10000.00,104.067,5.150,,,,20101115,221026,1.00
B534765E746374AB,P,491501AS1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20320901,,,20101115,142501,20101118,50000.00,100.500,4.911,,,,20101115,221026,1.00
A5B30B8FCE033A11,D,523717BU9,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20220401,,,20101115,142458,20101118,15000.00,100.758,,,,,20101115,221026,1.00
F6AD2409AF9480E0,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101115,142459,20101118,10000.00,103.000,,,,,20101115,221026,1.00
9A38E01C5B93E1C4,D,276503CK3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20190715,,,20101115,142327,20101118,1000000.00,109.269,,S,,,20101115,221026,1.00
01D9FE72E3930E67,P,667598DE3,NORTHWEST MO ST UNIV REV HSG SYS,20030301,3.800,20140601,,,20101115,142419,20101118,50000.00,103.000,2.570,,,,20101115,221026,1.00
DF3E3108C99FD6FA,S,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20101115,142230,20101118,255000.00,110.250,1.024,,,,20101115,221026,1.00
696B9411B334BDB2,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,142500,20101118,250000.00,105.125,4.061,,,,20101115,221026,1.00
F9FCBE8BBC614DF8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,142512,20101118,10000.00,97.579,4.208,,,,20101115,221026,1.00
3438E8393D1BF224,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,142513,20101209,15000.00,102.250,5.717,,,,20101115,221026,1.00
790B299A95A1747E,S,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,,,20101115,142501,20101118,20000.00,105.077,1.486,,,,20101115,221026,1.00
11554A7B9509733D,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20101115,142400,20101118,50000.00,117.892,2.750,,,,20101115,221026,1.00
5DE8D962FD7D23E4,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101115,142509,20101118,50000.00,103.151,5.176,,,,20101115,221026,1.00
9BBE1D320DD5AA96,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101115,142456,20101118,20000.00,103.951,0.531,,,,20101115,221026,1.00
1D53632224C6C6AC,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101115,142459,20101116,50000.00,102.669,3.752,,,,20101115,221026,1.00
4C48D25EFDB03E3A,P,260453SV8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.000,20110301,,,20101115,142515,20101118,10000.00,98.894,6.898,,,,20101115,221026,1.00
4BCECECACB11F168,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101115,142447,20101118,10000.00,102.911,5.601,,,,20101115,221026,1.00
98DA753C0E73DA8F,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101115,142139,20101118,100000.00,98.400,5.111,,,,20101115,221026,1.00
00725EA09A444AE0,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101115,142000,20101118,100000.00,99.750,5.022,,,,20101115,221026,1.00
E69DCDD0D8D1ED99,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101115,142511,20101118,5000.00,93.357,5.037,,,,20101115,221026,1.00
933B4ECD90EF4297,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101115,142432,20101201,20000.00,101.718,4.699,,,,20101115,221026,1.00
A82367DFCC1A91B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,142506,20101118,30000.00,97.060,7.276,,,,20101115,221026,1.00
17D4B928939DFC52,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101115,142131,20101118,25000.00,108.668,1.607,,,,20101115,221026,1.00
102BCC409BF1EB54,P,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20101115,141900,20101118,1000000.00,113.009,1.824,,,,20101115,221026,1.00
F1BCADECBE0F1103,S,134290HZ1,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.500,20140801,,,20101115,142514,20101118,25000.00,106.292,1.738,,,,20101115,221026,1.00
4047117389F9F9CB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,142507,20101118,50000.00,100.000,5.000,,,,20101115,221026,1.00
DEE93E6CA61BB3BD,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101115,142447,20101116,10000.00,100.411,,,,,20101115,221026,1.00
05F74F6ED7081817,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101115,142517,20101118,25000.00,97.271,3.830,,,,20101115,221026,1.00
C95C6CA185A5AA42,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101115,142400,20101116,10000.00,100.356,,,,,20101115,221026,1.00
E1AEF34AB46A7B7D,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101115,142050,20101118,25000.00,108.428,,S,,,20101115,221026,1.00
A427FDEADDF50FA1,D,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,,,20101115,142500,20101118,20000.00,104.139,,,,,20101115,221026,1.00
5B3715624E379EF1,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101115,142408,20101118,200000.00,100.840,,,,,20101115,221026,1.00
392BA27B545BCCA8,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101115,142511,20101118,5000.00,93.196,,,,,20101115,221026,1.00
AD7C465CFE3B6EB4,S,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101115,142135,20101118,500000.00,103.836,0.812,,,,20101115,221026,1.00
31EF53E9BE15DD02,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101115,142414,20101118,50000.00,105.276,,,,,20101115,221026,1.00
E2613DECF807442B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142524,20101118,10000.00,99.400,5.415,,,,20101115,221026,1.00
5AAB69CB5FA989CA,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101115,142504,20101118,15000.00,103.713,3.419,,,,20101115,221026,1.00
495876925731E198,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,142506,20101118,20000.00,102.462,6.780,,,,20101115,221026,1.00
7A78D40ED551DEBA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,142508,20101118,25000.00,100.000,4.500,,,,20101115,221026,1.00
5DF358A504C3D068,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,142512,20101118,100000.00,102.840,4.541,,,,20101115,221026,1.00
DFB48764515ABC26,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101115,142415,20101118,100000.00,103.780,1.003,,,,20101115,221026,1.00
9B02A5B7256CD859,D,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101115,142456,20101117,40000.00,99.066,,,,,20101115,221026,1.00
9726E9A10144A141,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101115,142200,20101118,80000.00,107.971,,,,,20101115,221026,1.00
5FFA357AAF8D20F6,D,715029EY6,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20160710,,,20101115,142120,20101118,1000000.00,110.948,,S,,,20101115,221026,1.00
2E6549AC0A9FDCEE,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101115,142452,20101118,150000.00,118.024,1.630,,,,20101115,221026,1.00
460CA7870FF5A642,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101115,142453,20101118,50000.00,118.024,1.630,,,,20101115,221026,1.00
B65B34E6CDA2B2EA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,142526,20101118,50000.00,100.000,5.000,,,,20101115,221026,1.00
80C90DA282244091,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101115,142500,20101118,50000.00,101.178,,,,,20101115,221026,1.00
1CBB28877C9EA70C,P,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20101115,142518,20101118,130000.00,102.181,0.550,,,,20101115,221026,1.00
B3330C5DEE675E9D,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101115,142523,20101118,15000.00,103.137,4.995,,,,20101115,221026,1.00
ACDC1BC493C00EFD,P,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20101115,142523,20101118,20000.00,114.548,3.272,,,,20101115,221026,1.00
CF932473DEDFBE5A,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101115,142525,20101118,15000.00,101.140,5.314,,,,20101115,221026,1.00
6F12391EB6DDC1CF,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101115,142524,20101118,250000.00,104.750,4.397,,,,20101115,221026,1.00
19F60F093022A306,S,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20101115,142522,20101118,25000.00,104.534,0.603,,,,20101115,221026,1.00
99A9C5B57E57921F,P,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20101115,142400,20101118,30000.00,107.401,3.695,,,,20101115,221026,1.00
2076B7EE81D4F0C2,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101115,142532,20101118,10000.00,100.000,5.098,,,,20101115,221026,1.00
81660A7CE66940A1,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101115,142523,20101118,15000.00,101.637,,,,,20101115,221026,1.00
7DDE37AF2E7510DE,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101115,142524,20101118,75000.00,46.388,5.650,,,,20101115,221026,1.00
D84C86D8D329776A,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101115,142525,20101118,15000.00,101.640,,,,,20101115,221026,1.00
402C080014E054E6,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101115,142440,20101118,75000.00,102.220,,,,,20101115,221026,1.00
C2EB04A220B250F7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,142427,20101118,50000.00,98.552,,,,,20101115,221026,1.00
52134628D4C6CD0F,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101115,142536,20101201,15000.00,100.500,4.356,,,,20101115,221026,1.00
0DCC344DA6EBEE09,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101115,142537,20101118,5000.00,101.739,1.971,,,,20101115,221026,1.00
95B1ACEF18B8C3E6,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,142526,20101118,100000.00,100.000,4.748,,,,20101115,221026,1.00
0D14E87596B170D3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101115,142532,20101118,10000.00,102.900,6.843,,,,20101115,221026,1.00
EC339951A70D9777,P,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101115,142531,20101118,50000.00,102.585,1.778,,,,20101115,221026,1.00
38E2F4BD92692A75,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,142526,20101118,100000.00,98.000,,,,,20101115,221026,1.00
3C261287F1CF8DA8,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101115,142210,20101118,10000.00,117.190,,S,,,20101115,221026,1.00
75D0769002395556,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,142419,20101118,50000.00,102.250,4.541,,,,20101115,221026,1.00
D3FC6802E775FCC2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101115,142435,20101118,100000.00,100.952,,P,,,20101115,221026,1.00
53BB0CAD66637457,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,142533,20101118,25000.00,101.670,4.770,,,,20101115,221026,1.00
581E5240CB915A13,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101115,142500,20101118,50000.00,108.198,3.680,,,,20101115,221026,1.00
427996CB6AB06029,P,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101115,142500,20101118,25000.00,110.238,1.778,,,,20101115,221026,1.00
D4A2927F5F4BF1BC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101115,142500,20101118,20000.00,103.075,4.614,,,,20101115,221026,1.00
2F472CB3BAC66E90,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101115,142500,20101118,30000.00,102.678,4.663,,,,20101115,221026,1.00
E1FBFD0BD8EAE79C,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101115,142500,20101118,120000.00,104.000,3.292,,,,20101115,221026,1.00
09C6F006616F00C2,S,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20101115,142528,20101118,70000.00,108.959,0.804,,,,20101115,221026,1.00
9D77087851E790CF,P,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20101115,142052,20101118,50000.00,101.004,1.240,,,,20101115,221026,1.00
B755AF6BA0991C99,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101115,142542,20101118,10000.00,115.191,2.177,,,,20101115,221026,1.00
EADA862FFCDA8406,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101115,142200,20101118,220000.00,106.520,1.848,,,,20101115,221026,1.00
7969B4E368CC2F83,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101115,142529,20101118,25000.00,97.530,5.484,,,,20101115,221026,1.00
56B9195AAC2DA620,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101115,142544,20101118,10000.00,97.662,3.720,,,,20101115,221026,1.00
B962A01EBC19D07A,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,142546,20101123,20000.00,102.250,6.598,,,,20101115,221026,1.00
AE8B6E908F249449,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,142543,20101118,25000.00,100.000,5.000,,,,20101115,221026,1.00
22E5830DC5B782F6,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101115,142543,20101118,50000.00,95.002,4.896,,,,20101115,221026,1.00
D5CD5013E01FFDE8,D,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20101115,142052,20101118,50000.00,101.004,,,,,20101115,221026,1.00
B53AC344B6FD5104,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,142442,20101118,100000.00,103.201,,,,,20101115,221026,1.00
2839F53B1B89D371,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101115,142529,20101118,25000.00,97.530,,,,,20101115,221026,1.00
5EE7539A4EB6EB51,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,142539,20101118,25000.00,102.500,4.235,,,,20101115,221026,1.00
4DBAFA14A2DEDEAC,P,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101115,142541,20101118,10000.00,102.536,3.028,,,,20101115,221026,1.00
F4B92819CD290053,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101115,142544,20101118,35000.00,108.285,3.667,,,,20101115,221026,1.00
7ECD74CAC7E9799F,S,67755CSL4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20120401,,,20101115,142548,20101118,100000.00,104.696,0.553,,,,20101115,221026,1.00
A36B9DC649A45DE8,S,898133TY9,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,4.250,20231201,,,20101115,142544,20101118,50000.00,102.978,3.453,,,,20101115,221026,1.00
82FD782434D72E7F,P,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20101115,142400,20101118,5000.00,90.316,6.633,,,,20101115,221026,1.00
8E6FFDB09D23215A,S,630191SQ8,NANTUCKET MASS REV ANTIC NTS,20101123,1.100,20110225,Y,,20101115,142447,20101123,1MM+,100.158,0.480,,,,20101115,221026,1.00
8D834AFB9BAC8F7B,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101115,141950,20101118,155000.00,96.000,,S,,,20101115,221026,1.00
7AB13842532B4FFD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,142555,20101123,25000.00,98.086,5.125,,,,20101115,221026,1.00
6621887892A35720,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101115,142553,20101118,50000.00,101.488,4.612,,,,20101115,221026,1.00
B809CCA5679291D6,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,,,20101115,142549,20101201,15000.00,97.545,4.501,,,,20101115,221026,1.00
F3D095309617AF30,P,014680DC3,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,5.100,20211201,,,20101115,142500,20101118,25000.00,103.807,1.386,,,,20101115,221026,1.00
CB159C69E06A24CA,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,,,20101115,142552,20101201,10000.00,97.545,4.501,,,,20101115,221026,1.00
EA2D611BF8991963,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,142400,20101118,50000.00,98.427,,,,,20101115,221026,1.00
E2F38F0FD2A8A4CC,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101115,141950,20101118,105000.00,98.500,,S,,,20101115,221026,1.00
24E874AA2187D2D7,D,67755CSL4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20120401,,,20101115,142548,20101118,100000.00,104.326,,,,,20101115,221026,1.00
251D520D768E0AB7,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101115,142420,20101118,400000.00,109.750,,S,,,20101115,221026,1.00
61AF2BC0531CD650,D,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101115,142501,20101118,15000.00,102.088,,,,,20101115,221026,1.00
3998E81C0F1414E2,D,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101115,142448,20101118,15000.00,102.338,,,,,20101115,221026,1.00
1DD8C7B65575B18D,D,898133TY9,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,4.250,20231201,,,20101115,142545,20101118,50000.00,102.978,,,,,20101115,221026,1.00
FF88C59F729B774B,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101115,142553,20101118,50000.00,101.988,,,,,20101115,221026,1.00
7B64B026F9CEA0B7,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101115,142500,20101118,25000.00,99.633,4.655,,,,20101115,221026,1.00
6CA710C3092739FF,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101115,142546,20101118,10000.00,100.000,4.907,,,,20101115,221026,1.00
286FBC45A513C833,S,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20101115,142552,20101118,5000.00,103.500,3.440,,,,20101115,221026,1.00
5033F76FC7774618,P,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20101115,142550,20101118,60000.00,99.499,5.544,,,,20101115,221026,1.00
A05CE16C06932D93,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101115,142600,20101118,50000.00,102.300,4.015,,,,20101115,221026,1.00
013ACC3D67FF0C56,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,142406,20101123,625000.00,95.899,7.900,,,,20101115,221026,1.00
6CBFD4CF6653132C,P,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20101115,142300,20101118,25000.00,107.441,1.285,,,,20101115,221026,1.00
5A058458D2B778BB,S,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20101115,142556,20101118,15000.00,115.144,2.050,,,,20101115,221026,1.00
F1AA5A2210157D7C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,142558,20101122,25000.00,100.000,4.999,,,,20101115,221026,1.00
24A29E4B73EC7931,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101115,142151,20101118,200000.00,108.067,4.638,,,,20101115,221026,1.00
8C08BFE8348CBAD7,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20101115,142107,20101118,10000.00,92.547,,,,,20101115,221026,1.00
A2F520C288180166,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,142601,20101209,25000.00,101.150,5.872,,,,20101115,221026,1.00
7381BD0FDDCDBC03,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101115,142549,20101118,15000.00,109.092,2.753,,,,20101115,221026,1.00
FD13635487E38DFA,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,142524,20101118,25000.00,101.700,4.781,,,,20101115,221026,1.00
64D6D42E4863544E,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,142600,20101118,10000.00,102.534,4.230,,,,20101115,221026,1.00
CD0D0904F0BE53A4,P,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20101115,142529,20101118,30000.00,100.755,4.880,,,,20101115,221026,1.00
A748AE443A09B4BE,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,142607,20101202,10000.00,101.148,4.600,,,,20101115,221026,1.00
E265F31CCC836340,P,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101115,142543,20101118,200000.00,104.000,3.639,,,,20101115,221026,1.00
DFB535EEC89DC881,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,142600,20101118,10000.00,100.533,,,,,20101115,221026,1.00
EC7141F7A3E8B6D6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101115,142515,20101118,130000.00,97.792,,,,,20101115,221026,1.00
21429851F44A73EB,D,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101115,141354,20101118,100000.00,105.618,,,,,20101115,221026,1.00
BF98D4C9C0135B07,P,051735CT3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20200715,,,20101115,142600,20101118,300000.00,106.212,3.626,,,,20101115,221026,1.00
3B743B2D6CAB4C51,S,247541DM4,DELTA CNTY COLO JT SCH DIST NO SER 2003,20030115,4.750,20231201,,,20101115,142612,20101118,5000.00,103.439,2.995,,,,20101115,221026,1.00
F11C5819728D3629,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142612,20101118,30000.00,99.400,5.415,,,,20101115,221026,1.00
C6D48956D422CE93,S,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101115,142607,20101118,15000.00,51.595,4.874,,,,20101115,221026,1.00
BD827C0C678F677B,S,802248FW9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20290801,,,20101115,142608,20101118,25000.00,101.663,4.739,,,,20101115,221026,1.00
4071ED1EF2DEAA75,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101115,142556,20101118,20000.00,107.250,3.666,,,,20101115,221026,1.00
D8BED9C8A41006CF,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101115,142557,20101118,5000.00,100.852,4.677,,,,20101115,221026,1.00
3EE136014402F05D,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101115,142555,20101118,20000.00,103.746,4.179,,,,20101115,221026,1.00
36D8BD9B2FE5F267,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20101115,142150,20101118,25000.00,97.780,,,,,20101115,221026,1.00
F3D7BE4268D34B5F,D,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101115,142607,20101118,15000.00,51.095,,,,,20101115,221026,1.00
4067538DB92B319A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101115,142612,20101118,5000.00,99.875,5.008,,,,20101115,221026,1.00
DA7B31C2CA122EB4,P,924211J63,VERMONT MUN BD BK SER 1,20010701,5.125,20201201,,,20101115,142612,20101118,20000.00,103.909,1.314,,,,20101115,221026,1.00
425BE35326EB3B86,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101115,142613,20101118,50000.00,99.994,5.125,,,,20101115,221026,1.00
7EEC769FF856027C,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101115,142009,20101118,25000.00,107.688,1.973,,,,20101115,221026,1.00
6FEC7A2BD66FB947,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,142334,20101118,250000.00,95.137,,,,,20101115,221026,1.00
66962B1BF22027DC,D,34160WUG7,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20120701,,,20101115,142341,20101118,650000.00,104.520,,,,,20101115,221026,1.00
A057FA156B5789A5,P,496443AF9,KINGSPORT TENN REF-PUB IMPT,20080612,4.000,20150301,,,20101115,142603,20101118,75000.00,110.215,1.528,,,,20101115,221026,1.00
E8F5F2DB84294224,P,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101115,142040,20101118,500000.00,103.786,0.868,,,,20101115,221026,1.00
C2C48C54DFF3546A,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,142600,20101118,100000.00,102.840,4.541,,,,20101115,221026,1.00
B21AF68C3AE0BB3E,S,57604PSH8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20110801,,,20101115,142551,20101119,5000.00,100.000,5.255,,,,20101115,221026,1.00
0A9EBCEFD8E5EDE4,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101115,142610,20101118,85000.00,116.810,2.693,,,,20101115,221026,1.00
EE4E8D439CCD9AB7,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101115,142427,20101118,75000.00,102.320,,,,,20101115,221026,1.00
C548895A3C68C3CC,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101115,142555,20101118,20000.00,103.645,,,,,20101115,221026,1.00
315C3CF9B90467DE,D,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101115,142329,20101118,25000.00,100.267,,,,,20101115,221026,1.00
5330FD2154F99537,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101115,142612,20101118,5000.00,98.000,,,,,20101115,221026,1.00
8DF2CCB0B57E185F,D,924211J63,VERMONT MUN BD BK SER 1,20010701,5.125,20201201,,,20101115,142612,20101118,20000.00,104.158,,,,,20101115,221026,1.00
D2FCE537C544B983,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101115,142050,20101118,25000.00,107.928,,P,,,20101115,221026,1.00
F0B6E5C3D6ED1EDD,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101115,142222,20101118,20000.00,84.500,,,,,20101115,221026,1.00
B36DF1A8231D9691,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,142510,20101118,25000.00,99.000,,,,,20101115,221026,1.00
A343A3365FF6B811,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101115,142509,20101118,5000.00,92.696,,,,,20101115,221026,1.00
71A73B9AF848DFEA,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101115,142600,20101118,100000.00,95.624,5.065,,,,20101115,221026,1.00
C9EA270376F1D73E,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101115,142559,20101122,150000.00,100.000,0.000,,,,20101115,221026,1.00
D64AD2DB21917A43,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101115,142127,20101118,35000.00,109.878,1.631,,,,20101115,221026,1.00
2432B1AACD279987,P,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20101115,142300,20101117,300000.00,108.733,1.214,,,,20101115,221026,1.00
C298F8CCBA2B12BC,S,277210CU2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20221001,,,20101115,142626,20101118,30000.00,100.500,3.903,,,,20101115,221026,1.00
E0DB1F0789073DB3,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101115,142508,20101118,5000.00,93.196,,,,,20101115,221026,1.00
AABDCC94438C1F49,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101115,142613,20101118,50000.00,98.119,,,,,20101115,221026,1.00
F593814F791F52D3,D,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20101115,142152,20101118,35000.00,105.201,,,,,20101115,221026,1.00
A01DC834342A60A5,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101115,140917,20101118,50000.00,106.491,,S,,,20101115,221026,1.00
14944C500014550E,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20101115,142529,20101118,30000.00,100.755,,,,,20101115,221026,1.00
9029B80E7E65C726,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20101115,142400,20101118,50000.00,117.892,,,,,20101115,221026,1.00
5043E994B7BC8559,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101115,142050,20101118,35000.00,109.707,,S,,,20101115,221026,1.00
D1EC16982208050B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,142505,20101118,25000.00,99.250,,,,,20101115,221026,1.00
17AD409719445A3A,D,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20101115,141600,20101118,285000.00,102.395,,,,,20101115,221026,1.00
A958C29DA8A659EF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,142621,20101118,25000.00,99.303,4.544,,,,20101115,221026,1.00
FAC8AC092635CA2F,S,474176EW0,JEFFERSON LA SALES TAX DIST ,20011201,5.250,20181201,,,20101115,142629,20101118,35000.00,104.475,0.901,,,,20101115,221026,1.00
9C40AB05B5F52C0D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,142600,20101118,50000.00,97.798,5.134,,,,20101115,221026,1.00
4CB8FFF90F47F14D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,142618,20101116,25000.00,100.000,5.000,,,,20101115,221026,1.00
2411B3A00E589698,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101115,142618,20101118,50000.00,118.000,2.689,,,,20101115,221026,1.00
43517B8B4463FFB8,P,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20101115,142627,20101118,5000.00,101.688,2.482,,,,20101115,221026,1.00
5D0CA400468FDC68,P,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20101115,142052,20101118,50000.00,101.099,1.306,,,,20101115,221026,1.00
92EB9CA1386A3EA6,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101115,142631,20101118,15000.00,102.074,4.688,,,,20101115,221026,1.00
4CCB3077F00B8F16,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,142505,20101118,200000.00,100.593,,P,,,20101115,221026,1.00
9A92FA01ED74F430,D,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20101115,142423,20101118,35000.00,95.000,,,,,20101115,221026,1.00
C9D3D3BE948AF1BF,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101115,142537,20101118,5000.00,113.497,,,,,20101115,221026,1.00
A3C79D021146AF75,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101115,142500,20101118,500000.00,116.104,,,,,20101115,221026,1.00
FE0957780F98C004,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101115,142400,20101118,50000.00,97.750,5.665,,,,20101115,221026,1.00
95B7FD9DED4E3B5E,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101115,142400,20101118,25000.00,97.750,5.665,,,,20101115,221026,1.00
CECB429BFAAFFF55,D,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20101115,142052,20101118,50000.00,101.099,,,,,20101115,221026,1.00
3B45BE50C6753D3C,S,260453SV8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.000,20110301,,,20101115,142638,20101118,10000.00,99.744,3.880,,,,20101115,221026,1.00
4D96E77AC6F2963E,S,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20101115,142623,20101118,10000.00,104.314,5.181,,,,20101115,221026,1.00
B9E4FA1642929F10,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101115,142400,20101118,35000.00,90.173,5.900,,,,20101115,221026,1.00
5C14A7228CA0E5CF,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101115,142643,20101118,20000.00,105.794,2.880,,,,20101115,221026,1.00
A224E3EE4EB30836,D,45129YRW8,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.800,20170701,,,20101115,142207,20101118,60000.00,100.550,,,,,20101115,221026,1.00
4B4655E91F4033BC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,142642,20101209,20000.00,102.250,5.717,,,,20101115,221026,1.00
87DDA4A7A2EE8C4D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142644,20101118,20000.00,99.400,5.415,,,,20101115,221026,1.00
2FA8AEC22035B3E5,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101115,142645,20101118,20000.00,102.250,4.086,,,,20101115,221026,1.00
05EAFE96585B64D1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,142645,20101118,10000.00,98.931,5.850,,,,20101115,221026,1.00
6BEF3010A1ABCF33,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,142621,20101118,25000.00,96.903,,,,,20101115,221026,1.00
D0E27C1DF9B7DF6A,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20101115,142623,20101118,10000.00,101.814,,,,,20101115,221026,1.00
A1BD238C2B760FFF,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20101115,142623,20101118,10000.00,101.759,,,,,20101115,221026,1.00
FBC6930096FA7A51,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101115,142400,20101118,35000.00,90.173,,,,,20101115,221026,1.00
58B5C4C942C95AF7,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101115,142643,20101118,20000.00,105.044,,,,,20101115,221026,1.00
FE8AD306B17E04B4,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142650,20101118,10000.00,99.400,5.415,,,,20101115,221026,1.00
7ADE0CCEBD28B69C,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101115,142650,20101118,10000.00,102.250,4.086,,,,20101115,221026,1.00
14A6104751379F34,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,142645,20101118,25000.00,103.818,4.955,,,,20101115,221026,1.00
20C48C66FC81A28A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,142640,20101118,10000.00,101.145,6.092,,,,20101115,221026,1.00
AB858F475C354BA4,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101115,142351,20101118,250000.00,118.942,1.870,,,,20101115,221026,1.00
6BCEB8CDFE1249EE,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101115,142647,20101118,25000.00,99.000,4.832,,,,20101115,221026,1.00
6F8AA0A40BA1C4AD,D,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101115,142459,20101118,1000000.00,106.162,,P,,,20101115,221026,1.00
01E3FA75C75F7DA4,P,649902N90,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER B,20100311,1.243,20120215,,,20101115,142215,20101118,20000.00,99.245,1.860,,,,20101115,221026,1.00
86AADF012F0491F7,S,649902N90,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER B,20100311,1.243,20120215,,,20101115,142237,20101118,20000.00,99.745,1.451,,,,20101115,221026,1.00
D2A7E2B126A9D13E,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,142411,20101118,500000.00,95.137,,,,,20101115,221026,1.00
D5CB46CDD6C34D28,P,45129YRW8,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.800,20170701,,,20101115,142652,20101118,60000.00,100.300,4.732,,,,20101115,221026,1.00
73D1CE27B1AB58A5,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101115,142400,20101118,30000.00,102.750,6.437,,,,20101115,221026,1.00
36E358BA6CB5402D,S,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20101115,142648,20101116,15000.00,106.408,1.013,,,,20101115,221026,1.00
AD258584B43EBF75,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,142548,20101118,100000.00,103.141,,,,,20101115,221026,1.00
2705B7FDC5438F2F,P,472628NC6,JEFFERSON CNTY ALA SCH WTS,20000715,5.200,20120215,,,20101115,142629,20101118,50000.00,97.850,7.029,,,,20101115,221026,1.00
6FD74371FCB5A404,P,630599FS2,NAPLES N Y CENT SCH DIST ,20090602,2.500,20110615,,,20101115,142702,20101118,100000.00,100.501,1.620,,,,20101115,221026,1.00
E7F99B46AE26B8C0,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,142657,20101118,500000.00,105.347,4.330,,,,20101115,221026,1.00
5CC9B6DD3AF35406,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101115,142005,20101118,10000.00,106.823,2.293,,,,20101115,221026,1.00
D453B2E065E9C3D2,S,496443AF9,KINGSPORT TENN REF-PUB IMPT,20080612,4.000,20150301,,,20101115,142648,20101118,75000.00,110.277,1.514,,,,20101115,221026,1.00
05F5F1E2A768DB35,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101115,142547,20101118,275000.00,100.606,1.100,,,,20101115,221026,1.00
64E1FAC761B88791,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101115,142050,20101118,10000.00,107.123,,P,,,20101115,221026,1.00
AF96F73F62EE3B42,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101115,142708,20101118,5000.00,103.570,1.763,,,,20101115,221026,1.00
56C45BFD80E76496,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20101115,142619,20101118,20000.00,100.000,6.091,,,,20101115,221026,1.00
A62CE0F18ACE430B,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101115,142658,20101118,10000.00,106.745,1.540,,,,20101115,221026,1.00
FE552D3657A6E301,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,142704,20101118,20000.00,98.750,5.077,,,,20101115,221026,1.00
B929B613A604DA57,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101115,142418,20101118,10000.00,116.190,,P,,,20101115,221026,1.00
4A850CBCF89D761C,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101115,142403,20101118,15000.00,101.126,,S,,,20101115,221026,1.00
A0D58B806361CD4F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,142704,20101118,20000.00,98.125,,,,,20101115,221026,1.00
10631E737716A630,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101115,142700,20101118,10000.00,96.000,,,,,20101115,221026,1.00
64A30733F04B25D1,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,142716,20101201,15000.00,101.000,6.157,,,,20101115,221026,1.00
18E8A88779E1AD62,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101115,142533,20101118,15000.00,98.500,,P,,,20101115,221026,1.00
7D8CF01F0E6483D8,S,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101115,142659,20101118,10000.00,93.148,4.875,,,,20101115,221026,1.00
4B15ED1119964F82,S,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101115,142406,20101118,50000.00,103.760,4.447,,,,20101115,221026,1.00
E58C29D8C67083A9,P,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101115,142526,20101118,20000.00,95.425,3.250,,,,20101115,221026,1.00
36D5A9FAA1923A8C,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101115,142652,20101201,20000.00,102.735,3.213,,,,20101115,221026,1.00
B4974E366A152339,P,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101115,142634,20101118,100000.00,98.580,4.387,,,,20101115,221026,1.00
29AB961F5C945886,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,142006,20101118,750000.00,95.077,,,,,20101115,221026,1.00
C484EB0EA62771B4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,142655,20101118,45000.00,99.997,5.000,,,,20101115,221026,1.00
8A458C8778D14E32,P,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101115,142701,20101118,70000.00,100.500,3.605,,,,20101115,221026,1.00
F23D3D60177B0312,P,13062N5U7,CALIFORNIA ST ,20030201,6.000,20110201,,,20101115,141200,20101118,1MM+,100.969,1.189,,,,20101115,221026,1.00
4EB56501D4B48281,P,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20101115,142655,20101118,160000.00,108.020,5.329,,,,20101115,221026,1.00
1DCFCA35F3B28C6E,D,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101115,142526,20101118,20000.00,95.750,,,,,20101115,221026,1.00
55EA3DD942C82EB1,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101115,142409,20101118,50000.00,105.401,,,,,20101115,221026,1.00
F5C4916BD65158F5,S,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101115,142700,20101118,25000.00,99.900,5.006,,,,20101115,221026,1.00
ADE3FF8D3B503D18,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,142720,20101209,25000.00,102.250,5.717,,,,20101115,221026,1.00
FCE96C4B68D00EBE,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142721,20101118,40000.00,99.400,5.415,,,,20101115,221026,1.00
5B4252D5E20EFC5C,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101115,142539,20101118,30000.00,105.000,,,,,20101115,221026,1.00
F9DBBFE0DD312ED1,D,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101115,142400,20101118,30000.00,112.513,,,,,20101115,221026,1.00
5399374DDE1F4ED3,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101115,142602,20101118,15000.00,96.800,5.699,,,,20101115,221026,1.00
7367B7034D7B44DC,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,142714,20101118,50000.00,100.500,6.859,,,,20101115,221026,1.00
D74903FE73A69F9A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,142719,20101130,25000.00,102.400,6.549,,,,20101115,221026,1.00
8BB4DB9240D646D3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,142713,20101118,10000.00,98.500,4.590,,,,20101115,221026,1.00
BCD1B55DBF5F26AA,S,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101115,142400,20101118,30000.00,112.513,2.650,,,,20101115,221026,1.00
53B3F47DBBFC7401,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101115,142500,20101118,40000.00,98.702,,,,,20101115,221026,1.00
4ECF40862BAC5D36,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,142705,20101118,200000.00,102.500,4.235,,,,20101115,221026,1.00
E7E55BA9A61675E1,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101115,142705,20101118,40000.00,72.490,4.044,,,,20101115,221026,1.00
B42A6418445860D9,P,45129YCQ7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20030901,5.450,20230701,,,20101115,142720,20101118,15000.00,98.800,5.583,,,,20101115,221026,1.00
25FE1CAA5E953577,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101115,142716,20101118,20000.00,108.363,3.239,,,,20101115,221026,1.00
2EE72E56895E4EB0,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,142720,20101123,10000.00,99.375,5.668,,,,20101115,221026,1.00
40B85C5963BD9FF3,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101115,142716,20101118,20000.00,103.740,3.691,,,,20101115,221026,1.00
2D0F895B9665C5CA,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101115,142716,20101118,20000.00,107.363,,,,,20101115,221026,1.00
71721A8B247FD2F2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,142726,20101118,5000.00,101.250,4.576,,,,20101115,221026,1.00
F9A5E86B0668ADDC,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101115,142637,20101118,130000.00,99.793,7.184,,,,20101115,221026,1.00
3942D0BCFBB07F26,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,142650,20101118,30000.00,99.992,5.000,,,,20101115,221026,1.00
EF160A0F33CFD402,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,142720,20101123,10000.00,97.500,,,,,20101115,221026,1.00
C8B073B85E1715A9,D,924211J63,VERMONT MUN BD BK SER 1,20010701,5.125,20201201,,,20101115,142618,20101118,20000.00,104.158,,,,,20101115,221026,1.00
7AF4BCE7F52D8A89,D,068167UH6,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20120215,,,20101115,142420,20101118,75000.00,103.770,,,,,20101115,221026,1.00
3A397D5FAC7FE756,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,142719,20101118,15000.00,101.145,6.092,,,,20101115,221026,1.00
31CE783F4BC5ABD6,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101115,142604,20101118,1MM+,112.659,3.300,,,,20101115,221026,1.00
F7D6E3251CCD27DF,S,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101115,142732,20101118,25000.00,101.453,3.820,,,,20101115,221026,1.00
3D46A27AE7CFC327,S,518329AA5,LATROBE PA INDL DEV AUTH REV VAR-GREENSBURG DIOCESE,20030619,,20330601,,,20101115,142713,20101116,150000.00,100.000,,,,,20101115,221026,1.00
F4B5888A943FAC1C,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101115,142732,20101118,25000.00,99.703,,,,,20101115,221026,1.00
B4EAA05D9CFF4424,S,366133BR6,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20240301,,,20101115,142737,20101118,25000.00,103.927,1.893,,,,20101115,221026,1.00
0A31A75DDFED58F4,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101115,142728,20101118,15000.00,103.740,3.691,,,,20101115,221026,1.00
5B0C6FEE6316309C,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101115,142300,20101115,50000.00,101.526,3.800,,,,20101115,221026,1.00
F764145585C3E1E6,D,785870ME3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20210701,,,20101115,142606,20101118,10000.00,100.000,,P,,,20101115,221026,1.00
5F622B89907D8481,S,358232H25,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20220801,,,20101115,142728,20101118,55000.00,101.262,3.864,,,,20101115,221026,1.00
0388159CB7CF046C,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101115,142729,20101118,5000.00,99.000,5.632,,,,20101115,221026,1.00
2BC12757D3D918FC,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101115,142729,20101118,5000.00,99.000,5.632,,,,20101115,221026,1.00
B19627DE3628A3E7,D,366133BR6,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20240301,,,20101115,142737,20101118,25000.00,103.427,,,,,20101115,221026,1.00
2AAEC1C9BFCAE86C,D,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20101115,141738,20101118,5000.00,101.300,,,,,20101115,221026,1.00
FBC6172CB991838C,D,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20101115,141741,20101118,30000.00,97.451,,,,,20101115,221026,1.00
0EB8D6328FEF0D99,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101115,142300,20101118,10000.00,105.865,,,,,20101115,221026,1.00
4D94B2BF37CDDDA7,D,358232H25,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20220801,,,20101115,142724,20101118,55000.00,101.161,,,,,20101115,221026,1.00
037423ED5C76EBBA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,142745,20101123,30000.00,98.086,5.125,,,,20101115,221026,1.00
ADEC396CA78F5C76,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,142735,20101123,50000.00,101.500,4.404,,,,20101115,221026,1.00
B958B5D185BF97ED,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101115,142740,20101118,10000.00,98.994,5.098,,,,20101115,221026,1.00
51650CE95C59FEF8,P,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20101115,142741,20101118,10000.00,99.760,4.524,,,,20101115,221026,1.00
518160F56FB8AF3E,S,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20101115,142711,20101118,50000.00,112.777,1.710,,,,20101115,221026,1.00
C49D73D82BF741E1,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101115,142416,20101118,25000.00,99.200,5.054,,,,20101115,221026,1.00
7FB183C86A7D4CA9,S,485512HX8,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20240901,,,20101115,142604,20101118,750000.00,107.991,0.500,,,,20101115,221026,1.00
8F05094F62FB7133,S,278065YJ0,EATON CNTY MICH GARFIELD AVE BRH DRAIN DIST,20050701,4.150,20200501,,,20101115,142747,20101118,10000.00,102.640,3.504,,,,20101115,221026,1.00
7F124B6349FF4EB5,D,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101115,142515,20101118,1000000.00,107.384,,P,,,20101115,221026,1.00
E8F912A722B83A16,D,184540F56,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20210215,,,20101115,142526,20101118,1MM+,109.063,,P,,,20101115,221026,1.00
E969998ECB4CB9A4,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,142700,20101118,50000.00,104.000,4.493,,,,20101115,221026,1.00
AF6D24A9A7EFDB42,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101115,142700,20101118,10000.00,58.786,3.821,,,,20101115,221026,1.00
F38D3EB8A3BB4073,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,142750,20101118,20000.00,98.500,4.590,,,,20101115,221026,1.00
1FB2477F12F9DE6B,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101115,142738,20101118,25000.00,99.441,3.810,,,,20101115,221026,1.00
DE586AAA5D0E3141,S,783668MB9,RYE N Y CITY SCH DIST REF-SER B,20050510,3.500,20110815,,,20101115,142739,20101118,25000.00,101.666,1.235,,,,20101115,221026,1.00
2666804EEEACEE4B,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101115,142506,20101118,100000.00,108.352,,,,,20101115,221026,1.00
2103F9FC825FF9B4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101115,142728,20101118,250000.00,101.000,4.469,,,,20101115,221026,1.00
0751C4464AE78E64,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,142731,20101118,15000.00,95.750,7.093,,,,20101115,221026,1.00
F61F19D1234A8D58,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101115,142749,20101118,40000.00,107.895,1.349,,,,20101115,221026,1.00
C6B278FDDD6413D2,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101115,142745,20101129,20000.00,103.636,4.749,,,,20101115,221026,1.00
FF0861DD8EB44F26,S,414763CV2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20291101,,,20101115,142749,20101118,50000.00,22.819,7.950,,,,20101115,221026,1.00
BCFACCB1A25399DB,P,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101115,142528,20101123,500000.00,100.000,6.220,,,,20101115,221026,1.00
06FBF84B46A13E60,P,365653EW0,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.650,20171201,,,20101115,142500,20101118,25000.00,103.626,1.120,,,,20101115,221026,1.00
E201396701AD14D6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142756,20101118,35000.00,99.400,5.415,,,,20101115,221026,1.00
71A951C688C91DDD,D,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101115,142749,20101118,40000.00,108.145,,,,,20101115,221026,1.00
5B299DA83E8CDC20,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101115,142700,20101118,100000.00,103.960,4.510,,,,20101115,221026,1.00
D027F65C184D80DB,D,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101115,142750,20101118,1MM+,104.467,,S,,,20101115,221026,1.00
25D694944713C269,D,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101115,142750,20101118,1MM+,104.407,,P,,,20101115,221026,1.00
B57DCA1828D3F627,P,61204RBE5,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.750,20251001,,,20101115,142700,20101118,5000.00,98.025,4.939,,,,20101115,221026,1.00
2ED43709A01B985F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,142755,20101118,10000.00,101.145,6.092,,,,20101115,221026,1.00
36FAC1DA7EC57BF3,S,860758QB0,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.500,20170301,,,20101115,142403,20101118,700000.00,109.842,2.500,,,,20101115,221026,1.00
81D1556B3F575DFD,P,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20101115,142400,20101118,25000.00,109.063,1.292,,,,20101115,221026,1.00
60640E33DECE431B,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101115,142124,20101118,10000.00,108.423,1.607,,,,20101115,221026,1.00
83052243B5102A50,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101115,142050,20101118,10000.00,108.123,,S,,,20101115,221026,1.00
893ADB9C7ACBBC39,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101115,142748,20101118,10000.00,100.000,5.000,,,,20101115,221026,1.00
C30988AB5F384AF9,P,806313EW8,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20130615,,,20101115,142803,20101118,100000.00,104.605,1.422,,,,20101115,221026,1.00
84A068F16F33CD9A,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101115,142611,20101118,40000.00,112.570,3.980,,,,20101115,221026,1.00
49B02E847C8DD1A7,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,142800,20101118,30000.00,102.261,3.723,,,,20101115,221026,1.00
D9C9ABF5865456BE,P,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20101115,142341,20101118,1MM+,74.000,7.530,,,,20101115,221026,1.00
3600E1C75B482D46,D,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101115,142237,20101118,1000000.00,106.222,,S,,,20101115,221026,1.00
FC20ABBF95A31A83,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,142800,20101118,30000.00,100.750,,,,,20101115,221026,1.00
29675271A4749898,P,799049BV2,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20180901,,,20101115,142801,20101118,175000.00,72.629,4.150,,,,20101115,221026,1.00
24E8C622B5547E0C,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101115,142804,20101118,10000.00,99.610,5.028,,,,20101115,221026,1.00
D2CA6A948308E64E,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101115,142407,20101118,200000.00,100.900,,,,,20101115,221026,1.00
FB21B886328F2477,S,272104AL4,EAST DUNDEE ILL TAX INCREMENT ,20020901,5.000,20160101,,,20101115,142807,20101118,30000.00,99.990,4.989,,,,20101115,221026,1.00
D43BAB7E3799B76D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142815,20101118,25000.00,99.400,5.415,,,,20101115,221026,1.00
6484B47E2137BB8B,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101115,142755,20101118,25000.00,102.325,1.219,,,,20101115,221026,1.00
6F4206E5333377BC,S,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20101115,142801,20101118,25000.00,115.056,2.730,,,,20101115,221026,1.00
C54E7C44C813C9D9,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20101115,142801,20101116,10000.00,102.138,4.539,,,,20101115,221026,1.00
AFB1D3A0F88D5804,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101115,142806,20101118,35000.00,72.740,4.000,,,,20101115,221026,1.00
7BE53F83E243062C,D,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101115,142013,20101118,1000000.00,107.444,,S,,,20101115,221026,1.00
467CB2AEA786F25F,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101115,142616,20101215,15000.00,105.580,4.300,,,,20101115,221026,1.00
48BAE62F60756770,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101115,142746,20101118,20000.00,99.352,3.266,,,,20101115,221026,1.00
2F7F78EE7F657A6A,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101115,142750,20101118,15000.00,110.614,3.381,,,,20101115,221026,1.00
32D7225B741F5076,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101115,142700,20101118,10000.00,97.500,5.489,,,,20101115,221026,1.00
39143C3C7A74F090,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101115,142808,20101130,25000.00,100.000,4.299,,,,20101115,221026,1.00
4B8C7D9ACC73531C,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101115,142809,20101118,10000.00,97.600,5.204,,,,20101115,221026,1.00
D19AF60D14120759,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101115,142800,20101118,15000.00,91.875,,,,,20101115,221026,1.00
78DBD5D38A2C2D07,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101115,142534,20101118,315000.00,110.956,,S,,,20101115,221026,1.00
DC74539A052C5156,D,45129YRW8,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.800,20170701,,,20101115,142452,20101118,60000.00,100.300,,,,,20101115,221026,1.00
32CC1A7958FE03A4,D,45129YCQ7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20030901,5.450,20230701,,,20101115,142527,20101118,15000.00,98.800,,,,,20101115,221026,1.00
5C334CF166994FC5,D,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20101115,142554,20101118,10000.00,99.760,,,,,20101115,221026,1.00
04C4AF49707F9344,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101115,142746,20101118,20000.00,98.102,,,,,20101115,221026,1.00
20F5689E93DBE02D,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101115,142750,20101118,20000.00,98.047,,,,,20101115,221026,1.00
D27608F5361B315E,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101115,142809,20101118,10000.00,97.600,,,,,20101115,221026,1.00
BC191B51B08FF4D5,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101115,142750,20101118,15000.00,110.514,,,,,20101115,221026,1.00
3973B57E6F11CCB7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101115,142800,20101118,20000.00,100.000,4.999,,,,20101115,221026,1.00
872A67DE79E10637,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101115,142800,20101118,20000.00,120.806,2.596,,,,20101115,221026,1.00
3F17E1A639FAD005,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101115,142800,20101118,200000.00,110.495,3.187,,,,20101115,221026,1.00
1B9068C67F12C029,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101115,142823,20101118,5000.00,99.240,4.550,,,,20101115,221026,1.00
F09FE0AA3E33C0C0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142827,20101118,25000.00,99.400,5.415,,,,20101115,221026,1.00
83688729B79F10A0,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101115,142817,20101118,5000.00,94.400,5.019,,,,20101115,221026,1.00
F0F95706C29EA4CC,D,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101115,142745,20101118,35000.00,108.377,,,,,20101115,221026,1.00
26F9401999DF03D4,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101115,142811,20101118,25000.00,104.384,3.523,,,,20101115,221026,1.00
A8C6092C224B1A75,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101115,142818,20101118,20000.00,102.074,4.688,,,,20101115,221026,1.00
FE8B3EAD16F4C78C,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101115,142545,20101123,300000.00,101.000,6.079,,,,20101115,221026,1.00
5585B7AE529B6523,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101115,142729,20101118,10000.00,97.250,,,,,20101115,221026,1.00
516B8242F2B82269,D,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101115,142450,20101118,25000.00,103.534,,S,,,20101115,221026,1.00
1624BA9B0BBE969A,S,272104AL4,EAST DUNDEE ILL TAX INCREMENT ,20020901,5.000,20160101,,,20101115,142827,20101118,25000.00,99.990,4.989,,,,20101115,221026,1.00
9A3830D592C41744,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,142833,20101118,20000.00,97.139,4.687,,,,20101115,221026,1.00
713432CE83B10102,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101115,142835,20101117,10000.00,102.379,5.145,,,,20101115,221026,1.00
080487119E1D0B23,S,957161HA3,WESTBROOK CONN SER B,20060701,4.000,20150701,,,20101115,142826,20101118,25000.00,101.734,1.180,,,,20101115,221026,1.00
9FFA9C4B2EE3DB64,D,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101115,142735,20101118,5000.00,92.246,,S,,,20101115,221026,1.00
0267AA7A5BA400E8,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101115,142739,20101118,65000.00,107.562,,S,,,20101115,221026,1.00
A91E7EE09C218068,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101115,142800,20101118,25000.00,103.657,4.511,,,,20101115,221026,1.00
BC855251884F68AD,P,880557B85,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20280501,,,20101115,142834,20101118,5000.00,96.771,4.519,,,,20101115,221026,1.00
C2D8E064737C8A12,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,142736,20101118,30000.00,100.000,7.299,,,,20101115,221026,1.00
AACD87394ED3F938,P,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20101115,142838,20101118,5000.00,100.834,4.200,,,,20101115,221026,1.00
4EF6D5171A79D88F,P,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20101115,142839,20101118,5000.00,101.305,4.280,,,,20101115,221026,1.00
37719FE5D673DD6C,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101115,142640,20101118,150000.00,109.241,2.850,,,,20101115,221026,1.00
F4689C06A54E796D,P,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101115,142600,20101118,80000.00,107.280,1.952,,,,20101115,221026,1.00
4F023FEFD371B72B,P,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101115,142400,20101118,85000.00,103.449,0.796,,,,20101115,221026,1.00
A72A09058F5B81F0,P,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101115,142500,20101118,85000.00,107.739,0.819,,,,20101115,221026,1.00
670ECB23B4E8E24E,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20101115,142838,20101118,5000.00,100.834,,,,,20101115,221026,1.00
BA356DB3995FC98E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,142841,20101116,15000.00,87.711,5.787,,,,20101115,221026,1.00
BCF5216A21CEE837,D,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20101115,142839,20101118,5000.00,101.305,,,,,20101115,221026,1.00
171A0F87ADC88023,D,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101115,142736,20101117,25000.00,98.816,,,,,20101115,221026,1.00
CFF8085F3F2103B8,D,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101115,142735,20101117,25000.00,99.066,,,,,20101115,221026,1.00
4C610613C40CC083,D,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20101115,142700,20101118,10000.00,97.000,,,,,20101115,221026,1.00
51A84F3A493BA784,D,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101115,142641,20101118,50000.00,102.014,,,,,20101115,221026,1.00
EB4D5AB91E50CFD7,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142847,20101118,10000.00,99.400,5.415,,,,20101115,221026,1.00
8D9B1FC964591DA2,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101115,142833,20101123,10000.00,101.750,5.351,,,,20101115,221026,1.00
ACC84B16732A3898,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,142841,20101130,15000.00,102.400,6.549,,,,20101115,221026,1.00
F3C3448C66AC1FB2,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101115,142800,20101118,25000.00,103.357,,,,,20101115,221026,1.00
CA7F51AE7923AC59,P,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20101115,142652,20101118,15000.00,103.260,1.809,,,,20101115,221026,1.00
427F11DECC6FA6D3,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101115,142834,20101118,10000.00,100.533,3.935,,,,20101115,221026,1.00
F0DD5962A012CCCC,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101115,142843,20101118,50000.00,101.000,4.198,,,,20101115,221026,1.00
18E3C805A4256955,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101115,142836,20101118,10000.00,100.000,5.246,,,,20101115,221026,1.00
5F8DE408F69B9777,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101115,142844,20101118,10000.00,110.709,2.805,,,,20101115,221026,1.00
3103A970B357F952,P,47029XBK0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20200615,,,20101115,142700,20101118,85000.00,107.739,3.664,,,,20101115,221026,1.00
89D4C0A442DD2041,P,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20101115,142600,20101118,50000.00,101.389,2.947,,,,20101115,221026,1.00
D8103A6DDE6B044C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,142840,20101118,15000.00,100.000,4.999,,,,20101115,221026,1.00
DC71187ADAB5729B,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101115,142844,20101118,10000.00,109.459,,,,,20101115,221026,1.00
BA814AFA200DF400,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101115,142535,20101118,1MM+,102.071,,P,,,20101115,221026,1.00
DD8C080A2EBBE747,D,715029EY6,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20160710,,,20101115,142542,20101118,1000000.00,110.888,,P,,,20101115,221026,1.00
2CB80CE482B565CF,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101115,142700,20101116,500000.00,100.000,,,,,20101115,221026,1.00
10543DE2D8BDF66B,S,199507S39,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,3.000,20151201,,,20101115,142847,20101118,25000.00,107.778,1.395,,,,20101115,221026,1.00
C26FA064E80A3D4B,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101115,142849,20101118,25000.00,102.903,4.001,,,,20101115,221026,1.00
EE6ABDCF553CECEC,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101115,142814,20101118,25000.00,113.686,2.650,,,,20101115,221026,1.00
3490BCC366427FEE,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101115,142632,20101130,10000.00,97.112,5.008,,,,20101115,221026,1.00
BA7834D76E35EBE8,P,60636PE89,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20200101,,,20101115,142400,20101118,30000.00,106.454,1.332,,,,20101115,221026,1.00
7B487D0CFC9629FE,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101115,142454,20101118,70000.00,104.622,1.718,,,,20101115,221026,1.00
B8CFB6F31B8EC509,D,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101115,142636,20101130,10000.00,97.112,,,,,20101115,221026,1.00
C3E204A066859F42,P,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20101115,142835,20101118,50000.00,107.270,3.762,,,,20101115,221026,1.00
D2CFBF33B099DB0B,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101115,142728,20101118,20000.00,106.170,3.303,,,,20101115,221026,1.00
1ADC96924C7C6F0E,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101115,142805,20101118,5000.00,101.851,4.563,,,,20101115,221026,1.00
72535E4BF244CA02,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101115,142809,20101118,15000.00,107.225,4.000,,,,20101115,221026,1.00
B85C7A2FBB5BF9C8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,142812,20101118,35000.00,99.218,5.049,,,,20101115,221026,1.00
BB20B73573C7061F,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101115,142618,20101118,10000.00,99.610,,,,,20101115,221026,1.00
BB66D028EA0BB806,P,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101115,142700,20101118,30000.00,102.000,5.272,,,,20101115,221026,1.00
565179218CDDE37B,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,141800,20101118,250000.00,95.675,,,,,20101115,221026,1.00
74B8A4521B0FFE5C,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101115,142900,20101118,515000.00,101.719,4.738,,,,20101115,221026,1.00
EF8E7066D1C85A19,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101115,142902,20101118,5000.00,103.930,4.441,,,,20101115,221026,1.00
8397FE7C8652B570,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101115,142857,20101118,10000.00,102.757,5.650,,,,20101115,221026,1.00
E555C1DA6CB35E57,P,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20101115,142825,20101118,125000.00,99.000,6.006,,,,20101115,221026,1.00
83A2C562926A0CA7,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20101115,142400,20101118,35000.00,102.365,,,,,20101115,221026,1.00
98D07B60155101F8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,142905,20101118,30000.00,100.000,5.000,,,,20101115,221026,1.00
877E81A46468A215,P,65887PCB9,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20310601,,,20101115,142600,20101116,5000.00,96.800,5.256,,,,20101115,221026,1.00
917043E2C5381B47,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101115,142338,20101115,120000.00,100.000,,,,,20101115,221026,1.00
ABED59FBAAE85E62,P,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101115,142238,20101115,120000.00,100.000,,,,,20101115,221026,1.00
B0572B1B20B3D4F8,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101115,142533,20101118,65000.00,109.000,,S,,,20101115,221026,1.00
66833929094FF2BF,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142913,20101118,5000.00,99.400,5.415,,,,20101115,221026,1.00
A5ACA6E7BC0C261D,P,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101115,142800,20101118,100000.00,98.450,4.268,,,,20101115,221026,1.00
025885805EAFDBE3,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,142852,20101118,5000.00,101.024,3.407,,,,20101115,221026,1.00
69E3EEE9AF523A2A,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101115,142848,20101118,20000.00,115.999,1.410,,,,20101115,221026,1.00
6AE848478D86C70D,S,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20101115,142500,20101118,500000.00,107.561,1.200,,,,20101115,221026,1.00
876A9E86A38BEF2F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,142909,20101123,10000.00,100.000,4.250,,,,20101115,221026,1.00
B1D856A33A8A0C71,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,142852,20101118,5000.00,100.625,,,,,20101115,221026,1.00
D3E21BFA2CFB2A34,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,142852,20101118,5000.00,100.625,,,,,20101115,221026,1.00
5B1D3BB0EF29E8B8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,142828,20101118,250000.00,106.930,4.140,,,,20101115,221026,1.00
8568AA01A9C8F7EE,D,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101115,142810,20101118,20000.00,96.000,,,,,20101115,221026,1.00
E4AEC77829906A46,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,142919,20101118,20000.00,99.832,5.011,,,,20101115,221026,1.00
D9734F7C7EC32AAE,S,287461DG9,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.500,20240601,,,20101115,142922,20101118,25000.00,105.075,2.977,,,,20101115,221026,1.00
53156FF4F6BA7B4B,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101115,142816,20101118,325000.00,109.584,,,,,20101115,221026,1.00
74B36DC5A994B60F,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,142919,20101117,20000.00,97.875,,,,,20101115,221026,1.00
2F9C3B1DF808C494,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101115,142700,20101118,10000.00,105.000,,S,,,20101115,221026,1.00
5B1C6A6931442EDA,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101115,142910,20101118,25000.00,34.371,5.982,,,,20101115,221026,1.00
53B1EC2A57764759,P,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101115,142617,20101118,45000.00,95.000,4.125,,,,20101115,221026,1.00
424074E0F01B101B,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,142900,20101118,100000.00,98.061,,,,,20101115,221026,1.00
A48513A7C9645248,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,142925,20101118,30000.00,97.500,7.230,,,,20101115,221026,1.00
A30EE8BE0DF261C1,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101115,142920,20101118,100000.00,104.983,4.000,,,,20101115,221026,1.00
934AE204BE6B3424,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101115,142653,20101118,100000.00,98.750,,,,,20101115,221026,1.00
F5768E461A10203D,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101115,142400,20101118,30000.00,104.250,,,,,20101115,221026,1.00
DD96390284F14141,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,142900,20101118,100000.00,100.000,4.499,,,,20101115,221026,1.00
EDC9DF93A9441CCB,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101115,142934,20101118,10000.00,100.000,4.999,,,,20101115,221026,1.00
8E76E01F9D77534A,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101115,142926,20101118,10000.00,107.542,1.820,,,,20101115,221026,1.00
6AF809906F291E92,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101115,142929,20101118,5000.00,110.616,1.000,,,,20101115,221026,1.00
F1D1ADADBC2A1BB9,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101115,142120,20101118,15000.00,107.894,1.588,,,,20101115,221026,1.00
04502C12487AA1C7,S,272104AL4,EAST DUNDEE ILL TAX INCREMENT ,20020901,5.000,20160101,,,20101115,142930,20101118,35000.00,99.990,4.989,,,,20101115,221026,1.00
E026CBF4D547CDA3,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101115,142050,20101118,15000.00,107.627,,S,,,20101115,221026,1.00
5B1A1FF721E20B27,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101115,142900,20101118,15000.00,90.935,5.445,,,,20101115,221026,1.00
2B61EF9E8021956C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,142840,20101118,100000.00,99.816,5.012,,,,20101115,221026,1.00
76B8E3A949A03E0B,S,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101115,142118,20101118,5000.00,100.999,3.576,,,,20101115,221026,1.00
A4A6E05BF31BD054,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101115,142838,20101118,25000.00,101.903,,,,,20101115,221026,1.00
E48F6F06B4E8FDB0,P,602245TC6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20161201,,,20101115,142919,20101118,25000.00,107.040,2.727,,,,20101115,221026,1.00
A626FA15222D6D1B,P,005078DB3,ACTON TEX MUN UTIL DIST UTIL REF,20030901,3.875,20140501,,,20101115,142933,20101118,90000.00,103.285,2.486,,,,20101115,221026,1.00
B1127D2A4375E750,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101115,142914,20101208,20000.00,99.658,5.400,,,,20101115,221026,1.00
DA4C4F1BE8F0E3E7,D,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101115,142900,20101118,10000.00,105.541,,,,,20101115,221026,1.00
5CCD132D3E2AEE35,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101115,142727,20101118,10000.00,97.500,,,,,20101115,221026,1.00
75E50E254EB9E46F,D,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101115,142100,20101118,5000.00,99.999,,,,,20101115,221026,1.00
227E88317B6EB56E,D,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101115,142118,20101118,5000.00,99.999,,,,,20101115,221026,1.00
D5E8C307B45A6171,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,142941,20101201,25000.00,99.557,5.531,,,,20101115,221026,1.00
8A122EB815E6835A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,142941,20101118,10000.00,101.850,6.151,,,,20101115,221026,1.00
8B6154C735D0675E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,142941,20101201,10000.00,101.000,6.157,,,,20101115,221026,1.00
BFEECC26273EEA7E,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101115,142944,20101118,5000.00,97.662,3.720,,,,20101115,221026,1.00
2CF7761A3BE0524B,D,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20101115,142735,20101118,225000.00,106.038,,,,,20101115,221026,1.00
8F351B9882E14FC4,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101115,142700,20101118,10000.00,100.000,4.992,,,,20101115,221026,1.00
F841ED7CE6657107,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101115,142948,20101118,10000.00,105.354,1.559,,,,20101115,221026,1.00
3DFCACD2E627F0AC,S,604129AR7,MINNESOTA ST ,20051001,5.000,20211001,,,20101115,142914,20101118,100000.00,110.185,2.750,,,,20101115,221026,1.00
E6D510CF4CB84CCB,D,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20101115,142623,20101118,20000.00,98.000,,,,,20101115,221026,1.00
2CAD316467975350,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101115,142938,20101118,10000.00,97.920,4.472,,,,20101115,221026,1.00
312D88B858C8851A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101115,142539,20101118,10000.00,106.115,3.649,,,,20101115,221026,1.00
AC0485D6533014D8,D,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101115,142948,20101118,10000.00,104.854,,,,,20101115,221026,1.00
7D7AD57ADE5DCD05,D,005078DB3,ACTON TEX MUN UTIL DIST UTIL REF,20030901,3.875,20140501,,,20101115,142933,20101118,90000.00,103.758,,,,,20101115,221026,1.00
53495CAE21E860AB,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101115,142938,20101118,10000.00,96.000,,,,,20101115,221026,1.00
6ABB5DDC38FA67DF,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101115,142948,20101118,50000.00,100.000,3.999,,,,20101115,221026,1.00
4919E3083A839276,S,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101115,142950,20101118,35000.00,108.627,3.839,,,,20101115,221026,1.00
59B3C1A9D7A16EBD,P,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20101115,142951,20101118,25000.00,102.247,3.557,,,,20101115,221026,1.00
C61041DEA1E00E36,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101115,142901,20101118,100000.00,99.000,4.962,,,,20101115,221026,1.00
DA57E384DEBB23DF,D,276503CK3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20190715,,,20101115,142604,20101118,1000000.00,109.209,,P,,,20101115,221026,1.00
D05E11027A82A21F,D,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20101115,142615,20101118,1000000.00,109.702,,P,,,20101115,221026,1.00
E853D217EB130416,D,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101115,142722,20101118,35000.00,108.627,,,,,20101115,221026,1.00
CF4BAE551EDD31A7,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,141536,20101123,15000.00,95.605,,,,,20101115,221026,1.00
1066684650A31B59,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,142957,20101118,20000.00,99.400,5.415,,,,20101115,221026,1.00
67A835DEBC358200,P,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20101115,142937,20101118,100000.00,106.693,1.960,,,,20101115,221026,1.00
298876BED6063EE1,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101115,142941,20101118,20000.00,99.375,4.048,,,,20101115,221026,1.00
35BFAABC672D6F54,S,108691FT8,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20230115,,,20101115,142944,20101118,30000.00,102.442,3.365,,,,20101115,221026,1.00
F6B0BAC0AEF6B2C2,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101115,142944,20101116,20000.00,102.327,2.526,,,,20101115,221026,1.00
6EE8B391E03B33D6,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101115,142858,20101118,80000.00,96.500,5.006,,,,20101115,221026,1.00
60F25B4CB49DCA6C,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101115,142920,20101118,50000.00,103.000,4.523,,,,20101115,221026,1.00
BEAB35DE165FE58E,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101115,142956,20101118,25000.00,100.751,2.918,,,,20101115,221026,1.00
E61202987FF01AAF,D,199507S39,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,3.000,20151201,,,20101115,142845,20101118,25000.00,106.498,,,,,20101115,221026,1.00
E39AEFBADDF4A2D5,D,240415CJ6,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.850,20170301,,,20101115,142244,20101118,150000.00,97.178,,S,,,20101115,221026,1.00
8E787636282B0D3D,D,287461DG9,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.500,20240601,,,20101115,142901,20101118,25000.00,102.512,,,,,20101115,221026,1.00
0F40D13107C242F7,D,287461DG9,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.500,20240601,,,20101115,142900,20101118,25000.00,102.763,,,,,20101115,221026,1.00
D99F8C612018EECD,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143003,20101118,10000.00,99.400,5.415,,,,20101115,221026,1.00
C26780E271C73F6D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,143006,20101123,5000.00,102.250,6.598,,,,20101115,221026,1.00
B013BEA22A7CA155,S,035707LT3,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.125,20300815,,,20101115,142953,20101129,5000.00,101.835,3.885,,,,20101115,221026,1.00
8A55E64C87CB9CE0,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,142959,20101118,10000.00,100.725,4.904,,,,20101115,221026,1.00
DADB36A75346E2EE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,142954,20101118,10000.00,99.000,5.061,,,,20101115,221026,1.00
421C6F7D79DC9A56,P,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101115,142937,20101118,25000.00,103.034,2.047,,,,20101115,221026,1.00
258628627EF5169F,P,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101115,143005,20101118,250000.00,103.006,4.338,,,,20101115,221026,1.00
1FF5497CD9133C6A,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101115,142544,20101118,20000.00,87.000,6.586,,,,20101115,221026,1.00
1757B5243E367605,D,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101115,142650,20101118,25000.00,103.034,,P,,,20101115,221026,1.00
146C77B06252722B,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101115,143004,20101118,10000.00,98.006,5.026,,,,20101115,221026,1.00
2E6FA3D41A7CFCD2,P,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20101115,142800,20101118,350000.00,102.628,0.982,,,,20101115,221026,1.00
E2E286729620767D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,143006,20101123,10000.00,100.002,5.124,,,,20101115,221026,1.00
1F75D1282E3884AD,P,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20101115,143002,20101118,1MM+,74.000,7.530,,,,20101115,221026,1.00
3FAED4CEC7D28586,P,914399FZ8,UNIVERSITY ME SYS REV ,20040331,4.250,20290301,,,20101115,143010,20101118,65000.00,95.375,4.627,,,,20101115,221026,1.00
47A751DE399B4277,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101115,142935,20101118,10000.00,98.250,,,,,20101115,221026,1.00
C9B21EEF4B2A4339,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,143012,20101118,30000.00,99.700,4.027,,,,20101115,221026,1.00
E965243822235E1B,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101115,143012,20101130,35000.00,99.639,4.280,,,,20101115,221026,1.00
B34224FD0C243353,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101115,143012,20101118,35000.00,99.900,4.257,,,,20101115,221026,1.00
66B40EB083D955C8,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101115,143012,20101118,5000.00,104.300,4.098,,,,20101115,221026,1.00
9D7AEF48E8B0BBF2,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,143012,20101123,30000.00,99.558,5.028,,,,20101115,221026,1.00
70DF29630C7DF6FC,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101115,143013,20101118,5000.00,109.500,3.842,,,,20101115,221026,1.00
3F57D123ACB5D1C0,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101115,143004,20101118,10000.00,96.085,,,,,20101115,221026,1.00
798BD4E25ED60B20,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101115,142237,20101118,50000.00,96.550,,,,,20101115,221026,1.00
4481B7F90A80022B,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101115,142945,20101122,500000.00,100.000,0.000,,,,20101115,221026,1.00
29B423B2F6E9754F,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101115,143006,20101118,10000.00,103.241,0.620,,,,20101115,221026,1.00
2F00DE620E5A3B38,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101115,143009,20101118,50000.00,101.287,3.837,,,,20101115,221026,1.00
5D4259395B7E76EC,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101115,142946,20101118,15000.00,102.357,4.702,,,,20101115,221026,1.00
02BC70B096FCA91A,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101115,143011,20101118,10000.00,99.850,5.519,,,,20101115,221026,1.00
62ADE486E2CBCC62,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,142936,20101118,25000.00,99.998,4.700,,,,20101115,221026,1.00
2B43F77173AEC710,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,142937,20101118,35000.00,100.000,5.250,,,,20101115,221026,1.00
C866698092461972,S,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101115,143009,20101118,20000.00,104.218,3.069,,,,20101115,221026,1.00
035A69AF2D24A0F1,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101115,143004,20101118,10000.00,107.610,3.936,,,,20101115,221026,1.00
88E21B6A030C6A31,P,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20101115,142800,20101118,250000.00,101.266,0.928,,,,20101115,221026,1.00
4FD5F96DED1A1B5A,D,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20101115,142652,20101118,15000.00,103.260,,,,,20101115,221026,1.00
DB7DE0F13714D6DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,143022,20101118,5000.00,98.931,5.850,,,,20101115,221026,1.00
FACAA83AD39A28A9,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,143022,20101209,5000.00,102.250,5.717,,,,20101115,221026,1.00
AB89446CD17C9F71,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,143020,20101118,25000.00,97.918,5.380,,,,20101115,221026,1.00
2839FD28007478BB,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101115,143021,20101118,40000.00,111.846,3.012,,,,20101115,221026,1.00
1242032C0029C235,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101115,143011,20101118,10000.00,99.750,,,,,20101115,221026,1.00
F20BD5711D11DF9C,P,240415CJ6,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.850,20170301,,,20101115,142900,20101118,150000.00,96.986,4.403,,,,20101115,221026,1.00
691C3FB3722BF5F7,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,142137,20101118,1000000.00,96.258,5.250,,,,20101115,221026,1.00
C5CFD0CE8B439B87,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101115,142938,20101118,15000.00,102.091,,,,,20101115,221026,1.00
FBAF3E047AA85E25,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101115,142938,20101118,10000.00,96.000,,,,,20101115,221026,1.00
898A249C82D32E40,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,142925,20101118,30000.00,97.500,,,,,20101115,221026,1.00
3F4EEB4653F68D56,D,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101115,143009,20101118,20000.00,102.968,,,,,20101115,221026,1.00
D224CC474CBF8ACA,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,143000,20101116,10000.00,98.500,,,,,20101115,221026,1.00
40E84BFA53954BFD,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,143000,20101118,30000.00,105.625,3.972,,,,20101115,221026,1.00
BDD5E005F9AAAC2A,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101115,143007,20101118,10000.00,106.460,,,,,20101115,221026,1.00
7C80F7FE06504B84,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101115,143021,20101118,40000.00,110.346,,,,,20101115,221026,1.00
D93078D6619540C1,D,697634TJ2,PALOS VERDES PENINSULA CALIF SER B,20020403,4.000,20121101,,,20101115,142034,20101118,50000.00,104.758,,S,,,20101115,221026,1.00
B85D53B45E06D35A,S,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101115,143015,20101118,20000.00,108.164,2.791,,,,20101115,221026,1.00
D0086584A50B26F7,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101115,143015,20101118,25000.00,96.117,5.342,,,,20101115,221026,1.00
A32A24DB2493B2EE,S,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101115,143013,20101118,5000.00,97.500,2.881,,,,20101115,221026,1.00
BC96B904A859B7A9,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101115,143027,20101118,30000.00,118.592,2.580,,,,20101115,221026,1.00
0B0888DF7D2DC1D2,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101115,143027,20101118,100000.00,43.132,5.300,,,,20101115,221026,1.00
60CF36607872E67C,S,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20101115,131405,20101118,550000.00,111.230,2.000,,,,20101115,221026,1.00
F2EA0D91AC2EE7DB,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101115,143027,20101118,30000.00,117.092,,,,,20101115,221026,1.00
15931293CA24057F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101115,143027,20101118,100000.00,42.382,,,,,20101115,221026,1.00
EEE209410258B3F5,D,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101115,142235,20101118,100000.00,97.000,,,,,20101115,221026,1.00
7CEAA8B8AD2A8135,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101115,143025,20101118,15000.00,107.000,3.739,,,,20101115,221026,1.00
65E9932B94E0F65E,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101115,142746,20101118,25000.00,86.972,,S,,,20101115,221026,1.00
9C819DAA5A84EFD3,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101115,143030,20101118,100000.00,107.822,2.948,,,,20101115,221026,1.00
6A693EA4C995252C,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101115,143031,20101118,95000.00,102.074,4.688,,,,20101115,221026,1.00
6125C2F2D7A0A71B,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101115,143000,20101118,175000.00,103.452,1.001,,,,20101115,221026,1.00
FD9668D87670CE8A,P,422726DU0,HECTOR ARK SCH DIST NO 59 REF,20031201,4.875,20300601,,,20101115,142900,20101118,5000.00,100.000,4.762,,,,20101115,221026,1.00
CCBAC312D44D60C1,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101115,142424,20101118,100000.00,100.625,,,,,20101115,221026,1.00
A296916065C06AB0,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101115,143037,20101118,5000.00,97.662,3.720,,,,20101115,221026,1.00
F16C9491799C2663,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101115,143038,20101118,5000.00,96.226,3.625,,,,20101115,221026,1.00
7050F6526FB84014,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101115,143038,20101118,5000.00,97.161,3.550,,,,20101115,221026,1.00
9174F5C26E2D4F79,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,143041,20101116,10000.00,87.711,5.787,,,,20101115,221026,1.00
C7A449B6E843E931,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101115,142948,20101118,50000.00,105.000,5.275,,,,20101115,221026,1.00
C276AD157C321EC5,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101115,142949,20101118,30000.00,94.500,4.877,,,,20101115,221026,1.00
F5DCEBFC33D1FC5D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,143015,20101118,5000.00,102.232,7.155,,,,20101115,221026,1.00
9D2402D322E61FC1,P,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20101115,143023,20101122,1MM+,100.000,0.000,,,,20101115,221026,1.00
689CC4590C5F0167,P,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101115,143039,20101118,15000.00,101.092,3.819,,,,20101115,221026,1.00
5BE7A7A451D3C33B,P,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20101115,142752,20101118,75000.00,100.850,1.502,,,,20101115,221026,1.00
380FF6540D5009B0,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101115,143026,20101118,10000.00,92.122,5.297,,,,20101115,221026,1.00
D87309086CEF893B,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101115,143036,20101116,5000.00,100.000,,,,,20101115,221026,1.00
BD4D00E6C6BA9BEF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,143024,20101118,5000.00,102.032,,,,,20101115,221026,1.00
C0FEC92F5601E188,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101115,143036,20101118,40000.00,74.650,5.615,,,,20101115,221026,1.00
D551B81CF50367D9,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101115,143037,20101118,125000.00,107.359,3.859,,,,20101115,221026,1.00
B7F6C49E43404C62,P,882882WZ2,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.600,20150701,,,20101115,143037,20101118,30000.00,103.000,2.693,,,,20101115,221026,1.00
3A493E8C6F3BC03B,D,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101115,143039,20101118,15000.00,101.592,,,,,20101115,221026,1.00
B41A397BD589F296,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,142943,20101116,50000.00,98.625,,,,,20101115,221026,1.00
C7E91790555692DC,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,143000,20101116,10000.00,98.500,,,,,20101115,221026,1.00
C68AFC0BCA0FAE09,D,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,143037,20101118,20000.00,105.770,,,,,20101115,221026,1.00
5E26DFC14293F347,S,355321CQ1,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.250,20150601,,,20101115,143029,20101203,45000.00,103.863,1.623,,,,20101115,221026,1.00
56F5A9318C84AFA8,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101115,143034,20101118,100000.00,100.000,4.583,,,,20101115,221026,1.00
53DA88157EDDC657,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101115,143039,20101118,50000.00,113.590,3.000,,,,20101115,221026,1.00
05851E0C9734C723,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101115,143026,20101118,50000.00,107.240,1.754,,,,20101115,221026,1.00
654B720B0E8DABDD,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101115,143152,20101118,200000.00,101.300,2.844,,,,20101115,221026,1.00
8512BE74EC5D5136,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101115,143018,20101118,10000.00,99.750,,,,,20101115,221026,1.00
09FA087B4C750B85,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101115,142857,20101118,50000.00,116.619,1.870,,,,20101115,221026,1.00
A5E97A56EBC76B3F,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101115,143024,20101118,50000.00,107.140,,,,,20101115,221026,1.00
7B21B6E2D26ACC10,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,142800,20101118,1MM+,97.570,5.160,,,,20101115,221027,1.00
878C1CF65DEAF3CE,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101115,114958,20101118,15000.00,103.220,6.830,,,,20101115,221027,1.00
737CBA4F52F48F95,S,303820L36,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20190401,,,20101115,142900,20101118,20000.00,105.645,2.250,,,,20101115,221027,1.00
E4D3235B69E718B0,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101115,142800,20101118,1MM+,106.184,2.960,,,,20101115,221027,1.00
9924C47E2781C07C,P,803548QU3,SARATOGA SPRINGS N Y CITY SCH REF,20100415,4.000,20150615,,,20101115,142700,20101118,50000.00,109.619,1.800,,,,20101115,221027,1.00
E03C346301DE0CA2,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101115,143037,20101118,10000.00,103.347,4.727,,,,20101115,221027,1.00
1609D04135628F78,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101115,142410,20101118,200000.00,101.000,,,,,20101115,221027,1.00
6ED254289F629045,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101115,143047,20101118,10000.00,97.500,5.185,,,,20101115,221027,1.00
864C4CD56369B386,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101115,142907,20101118,100000.00,98.760,,S,,,20101115,221027,1.00
852F6BEB83936168,D,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101115,142915,20101118,5000.00,97.500,,,,,20101115,221027,1.00
D9F63E4F858D978B,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101115,143026,20101118,10000.00,90.122,,,,,20101115,221027,1.00
99E6A590059644DF,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101115,143029,20101118,10000.00,90.122,,,,,20101115,221027,1.00
B218A6768B6E42A3,D,108691FT8,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20230115,,,20101115,142941,20101118,30000.00,100.317,,,,,20101115,221027,1.00
1494BB944CA615D0,D,108691FT8,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20230115,,,20101115,142940,20101118,30000.00,100.567,,,,,20101115,221027,1.00
D7E3D24AF5684095,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,143051,20101118,555000.00,118.485,3.642,,,,20101115,221027,1.00
EDF4416D03C0AD2A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,142959,20101118,25000.00,103.400,4.641,,,,20101115,221027,1.00
FD74E801E2A111D3,S,235219BZ4,DALLAS TEX REF-TAXABLE,20101118,4.310,20220215,Y,,20101115,143026,20101118,500000.00,101.596,4.100,,,,20101115,221027,1.00
9CE8FF07A613727A,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,143051,20101118,555000.00,118.860,,,,,20101115,221027,1.00
72420F424A6202A4,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20101115,143050,20101118,700000.00,118.136,,P,,,20101115,221027,1.00
DF2C98A1B74BBDC1,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101115,143050,20101118,265000.00,116.701,,P,,,20101115,221027,1.00
E647813FF8C34054,D,882882WZ2,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.600,20150701,,,20101115,143037,20101118,30000.00,103.471,,,,,20101115,221027,1.00
69A8476EE2A9F3E8,S,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,,,20101115,143055,20101118,25000.00,105.625,1.583,,,,20101115,221027,1.00
34A50ADA91B59B25,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101115,143008,20101122,100000.00,100.000,4.749,,,,20101115,221027,1.00
D4766285A2E5CA9F,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101115,143012,20101118,30000.00,92.565,5.242,,,,20101115,221027,1.00
B9D9ADA8D8E68953,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101115,143056,20101118,25000.00,106.399,1.250,,,,20101115,221027,1.00
C745A81665278807,S,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20101115,143023,20101118,80000.00,108.914,2.650,,,,20101115,221027,1.00
4C98383D39F8BF1C,P,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20101115,143100,20101118,30000.00,102.696,2.081,,,,20101115,221027,1.00
DF869BE405B7E986,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101115,143050,20101118,270000.00,118.590,,P,,,20101115,221027,1.00
B128C54E25AC384C,D,485041EW3,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20180701,,,20101115,142900,20101118,500000.00,102.987,,,,,20101115,221027,1.00
564F8EF59138F7D5,D,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101115,142700,20101118,30000.00,103.500,,,,,20101115,221027,1.00
99D8242EC591D69B,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,143106,20101201,25000.00,99.557,5.531,,,,20101115,221027,1.00
828A620B25CB7C8C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,142907,20101118,50000.00,100.000,5.000,,,,20101115,221027,1.00
8AD6491B86C37DB7,S,696583BP7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,3.000,20150101,,,20101115,142928,20101118,100000.00,105.558,1.600,,,,20101115,221027,1.00
FF78A05367FEA783,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,143050,20101117,500000.00,105.287,,P,,,20101115,221027,1.00
606E4CB00C2DB122,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,143007,20101118,25000.00,95.764,,,,,20101115,221027,1.00
1544093571267D3C,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101115,143004,20101116,50000.00,99.412,,,,,20101115,221027,1.00
11F47AB38D82ACC4,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101115,142800,20101118,100000.00,98.450,,,,,20101115,221027,1.00
9488C5311C4E5137,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101115,143000,20101115,100000.00,96.000,7.292,,,,20101115,221027,1.00
B1AD9D3C2ECDE019,P,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20101115,143105,20101118,20000.00,55.916,5.529,,,,20101115,221027,1.00
E473DFF422E32E47,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101115,143000,20101123,50000.00,100.750,4.019,,,,20101115,221027,1.00
E5ADA0FD04018EED,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,143000,20101123,50000.00,100.750,4.328,,,,20101115,221027,1.00
5D01DE6B31ECFC31,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,143111,20101118,5000.00,100.000,4.999,,,,20101115,221027,1.00
55D506165B01E575,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,143111,20101123,15000.00,100.500,4.936,,,,20101115,221027,1.00
BCDFE9B9C56390C2,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,143114,20101118,5000.00,100.000,4.999,,,,20101115,221027,1.00
3A72E85AC189DAAB,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101115,143000,20101123,50000.00,100.500,,,,,20101115,221027,1.00
FEFD1CE24F3F6446,S,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20101115,143113,20101116,5000.00,101.963,1.787,,,,20101115,221027,1.00
C280375148D215AD,S,355321CQ1,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.250,20150601,,,20101115,143113,20101118,55000.00,103.863,1.691,,,,20101115,221027,1.00
CCD388CD8AD03F9C,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,143000,20101123,50000.00,100.500,,,,,20101115,221027,1.00
9B24088C9FE4D327,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101115,143043,20101122,100000.00,102.283,4.170,,,,20101115,221027,1.00
16E91527722A1D19,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101115,142849,20101118,25000.00,102.340,,S,,,20101115,221027,1.00
0CFB91B375EEB8EB,S,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20101115,143120,20101118,20000.00,103.204,3.301,,,,20101115,221027,1.00
C9A8FA4B63D4401C,P,453430BE9,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,5.000,20180601,,,20101115,143000,20101118,10000.00,100.000,4.897,,,,20101115,221027,1.00
4AAF07DB5F66DCA8,S,777594WZ1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,4.250,20160201,,,20101115,142813,20101118,700000.00,110.023,2.200,,,,20101115,221027,1.00
16025789884A25FF,P,838243HL0,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,4.000,20130601,,,20101115,143014,20101118,50000.00,101.323,3.450,,,,20101115,221027,1.00
602CFF94672B3E26,D,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20101115,143120,20101118,20000.00,102.454,,,,,20101115,221027,1.00
92FBCFF4CCF74A44,D,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101115,143015,20101118,25000.00,96.742,,P,,,20101115,221027,1.00
909F39F80D79EAF9,D,723002JP7,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20170215,,,20101115,143017,20101118,100000.00,111.263,,S,,,20101115,221027,1.00
1E5B16FCF6F6F829,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101115,143024,20101118,315000.00,110.881,,P,,,20101115,221027,1.00
54677A84C691A2BD,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,143100,20101123,15000.00,98.500,,,,,20101115,221027,1.00
9DBC022D1DAD39A0,P,68607LYE1,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20120801,,,20101115,143100,20101118,300000.00,106.046,1.393,,,,20101115,221027,1.00
5B819140B20598EA,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101115,143121,20101118,10000.00,97.289,4.988,,,,20101115,221027,1.00
E95722433A363010,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101115,143124,20101118,10000.00,107.746,5.407,,,,20101115,221027,1.00
2468903FE30EBF68,P,563814AV4,MANNFORD OKLA PUB WKS AUTH REF,20020401,6.000,20270401,,,20101115,143117,20101118,100000.00,108.790,0.976,,,,20101115,221027,1.00
F90861B52B79FE19,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101115,143120,20101118,35000.00,105.055,3.361,,,,20101115,221027,1.00
5B7E9F8B0208D6CD,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101115,143123,20101116,40000.00,100.000,,,,,20101115,221027,1.00
BCE8E9DEA1EE1469,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,143125,20101118,20000.00,95.459,5.073,,,,20101115,221027,1.00
9D78929A51F16A9C,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101115,143128,20101118,20000.00,99.665,4.150,,,,20101115,221027,1.00
4F189D0E370A6705,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,143125,20101118,20000.00,94.323,,,,,20101115,221027,1.00
2117231F23675A45,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101115,143100,20101118,15000.00,103.000,2.868,,,,20101115,221027,1.00
5A3D33C499A96C69,P,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20101115,143133,20101117,5000.00,107.270,3.081,,,,20101115,221027,1.00
318B3FDB232AD7C9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,143133,20101118,20000.00,96.200,4.890,,,,20101115,221027,1.00
78CF75524D2DCE6A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143137,20101118,15000.00,99.400,5.415,,,,20101115,221027,1.00
9E8047C8C1CAAC70,S,272104AL4,EAST DUNDEE ILL TAX INCREMENT ,20020901,5.000,20160101,,,20101115,143135,20101118,25000.00,99.990,4.989,,,,20101115,221027,1.00
BF8156EFEA3A34EE,S,546071AB7,LOUISA VA INDL DEV AUTH SOLID VA ELEC & PWR CO PROJ-SER A,20000919,1.375,20300901,,,20101115,142122,20101118,1MM+,100.026,1.300,,,,20101115,221027,1.00
DB409210A1F16160,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,143122,20101118,30000.00,103.598,4.422,,,,20101115,221027,1.00
E4C4F25B19C12319,S,677704XN3,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20151201,,,20101115,143134,20101118,25000.00,106.026,1.745,,,,20101115,221027,1.00
6AE77DB293865E25,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101115,143133,20101118,20000.00,105.119,2.953,,,,20101115,221027,1.00
E9424D3F14885B7C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,143135,20101209,5000.00,102.000,5.752,,,,20101115,221027,1.00
B333A0ECED6BF988,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,142542,20101118,15000.00,93.277,,P,,,20101115,221027,1.00
E4C25DC200204133,P,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101115,143138,20101118,15000.00,90.062,7.117,,,,20101115,221027,1.00
4C8D78BE092EED8C,P,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20101115,143134,20101118,10000.00,93.063,6.736,,,,20101115,221027,1.00
CC9D1F4F4B1A4980,D,641797JB2,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20120901,,,20101115,143048,20101118,50000.00,100.889,,S,,,20101115,221027,1.00
D4D9E949FF2AB5D1,P,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101115,143138,20101118,50000.00,111.900,2.138,,,,20101115,221027,1.00
593736A55CB3BF30,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101115,101031,20101202,20000.00,100.000,5.049,,,,20101115,221027,1.00
17ADF1DB542BDDD8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101115,143100,20101118,40000.00,104.614,3.750,,,,20101115,221027,1.00
9DB80C404E0A57B0,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20101115,142900,20101118,100000.00,102.728,0.824,,,,20101115,221027,1.00
54742FDF840B9976,S,20774UT70,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20260701,,,20101115,142750,20101129,25000.00,100.000,4.000,,,,20101115,221027,1.00
6426B1F92DF4E7E0,S,6688437W9,NORWALK CONN REF-SER B,20090303,2.250,20140701,,,20101115,142702,20101118,100000.00,104.432,1.000,,,,20101115,221027,1.00
3AD67AD6E7A7E899,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101115,142631,20101118,500000.00,101.101,,,,,20101115,221027,1.00
CA0E00B098A7391F,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101115,142636,20101118,500000.00,101.101,,,,,20101115,221027,1.00
07D3098FD9E73BA4,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101115,143133,20101118,10000.00,107.746,,,,,20101115,221027,1.00
1FF464D279955166,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101115,143100,20101118,15000.00,108.803,4.039,,,,20101115,221027,1.00
AF129845E47D81E8,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,143144,20101123,5000.00,102.250,6.598,,,,20101115,221027,1.00
57B9D38837F488AE,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,143145,20101118,5000.00,101.250,4.220,,,,20101115,221027,1.00
C09EDDE3CBC2361C,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,143126,20101118,15000.00,91.527,5.188,,,,20101115,221027,1.00
8CAD9981258BE6EC,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,143133,20101118,20000.00,94.323,,,,,20101115,221027,1.00
BB3F6DA8849E69A3,D,677704XN3,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20151201,,,20101115,143138,20101118,25000.00,104.767,,,,,20101115,221027,1.00
D3F32914B3DDB881,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101115,143121,20101118,10000.00,97.488,,,,,20101115,221027,1.00
0C8B6E9286058486,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101115,143135,20101118,50000.00,100.573,4.871,,,,20101115,221027,1.00
29BF95318A2BDFF9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101115,143000,20101118,35000.00,109.407,4.526,,,,20101115,221027,1.00
66D91DA4E77A29FD,P,446216DP5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.250,20130901,,,20101115,143148,20101118,25000.00,101.417,2.415,,,,20101115,221027,1.00
B1974892C7D5F6E9,D,658196E48,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.250,20130101,,,20101115,142842,20101118,1MM+,108.169,,,,,20101115,221027,1.00
596DB3A8E767D335,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,143134,20101119,5000.00,100.000,7.374,,,Y,20101115,221027,1.00
48C91DCAD416D349,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101115,142900,20101118,1MM+,97.675,5.168,,,,20101115,221027,1.00
9DE89F3A46A8619C,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101115,143050,20101118,100000.00,101.419,,P,,,20101115,221027,1.00
FDB371465F062B58,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101115,143000,20101118,10000.00,101.065,,,,,20101115,221027,1.00
88CCA4227ABF028B,D,446216DP5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.250,20130901,,,20101115,143148,20101118,25000.00,101.667,,,,,20101115,221027,1.00
1BEA412CC3FD7F92,D,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101115,142944,20101118,1MM+,105.489,,S,,,20101115,221027,1.00
6F006F140B05B38F,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,143148,20101126,10000.00,100.000,5.000,,,,20101115,221027,1.00
E1E2A986DFAD7147,S,23410BBG5,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.250,20311201,Y,,20101115,143030,20101123,1000000.00,107.000,3.384,,,,20101115,221027,1.00
79F354A7D3E1275D,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20101115,143000,20101118,250000.00,102.728,0.824,,,,20101115,221027,1.00
B34820842626ED4F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101115,143054,20101118,1MM+,106.202,,S,,,20101115,221027,1.00
1BB0EDEE5DDB5256,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101115,143103,20101118,125000.00,94.521,,,,,20101115,221027,1.00
FC121A40F1C52D26,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,143042,20101118,1MM+,52.899,,P,,,20101115,221027,1.00
51516372704B9D3E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143155,20101118,5000.00,99.400,5.415,,,,20101115,221027,1.00
991BD913AD0C405F,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,143200,20101201,20000.00,99.557,5.531,,,,20101115,221027,1.00
1F954B629D5BB51F,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101115,142641,20101118,500000.00,100.851,5.507,,,,20101115,221027,1.00
07535983984FE9B0,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101115,142852,20101118,500000.00,100.851,5.507,,,,20101115,221027,1.00
E278BFDF2B7F878F,P,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20101115,143147,20101118,25000.00,105.442,2.044,,,,20101115,221027,1.00
106546F918D13AA1,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101115,143129,20101118,170000.00,103.000,7.372,,,,20101115,221027,1.00
6AA258518F09E96B,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101115,143157,20101118,10000.00,98.287,5.120,,,,20101115,221027,1.00
FCA24CBDDA470B88,S,899676HX1,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,6.000,20161001,,,20101115,143111,20101118,130000.00,114.582,3.250,,,,20101115,221027,1.00
02139778143AB94A,S,731367DD7,POLK CNTY ORE SCH DIST NO 002 REF,20011001,5.375,20120615,,,20101115,143152,20101118,50000.00,107.063,0.850,,,,20101115,221027,1.00
DDB54CC99B95517C,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101115,143157,20101118,10000.00,98.780,,,,,20101115,221027,1.00
E97B46A72B579337,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,143057,20101118,555000.00,118.920,,,,,20101115,221027,1.00
EAE9949829F10C59,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,143059,20101118,555000.00,118.860,,,,,20101115,221027,1.00
416D77B746F8ADA5,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20101115,142410,20101118,60000.00,100.199,,P,,,20101115,221027,1.00
16636D33C9B315A6,D,472628NC6,JEFFERSON CNTY ALA SCH WTS,20000715,5.200,20120215,,,20101115,142414,20101118,50000.00,98.850,,P,,,20101115,221027,1.00
DAC8478C5AFF94D7,D,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20101115,142501,20101118,20000.00,96.620,,P,,,20101115,221027,1.00
A272B27CF804612D,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101115,142852,20101118,15000.00,93.160,,S,,,20101115,221027,1.00
DCEA55B91EBD69C5,D,421030CK1,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,3.875,20220815,Y,,20101115,143000,20101209,145000.00,98.299,,,,,20101115,221027,1.00
CCDE5DB3A78D5706,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101115,143200,20101118,25000.00,102.301,4.382,,,,20101115,221027,1.00
F2EF3ACD987A6495,P,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20101115,143204,20101117,20000.00,108.000,2.968,,,,20101115,221027,1.00
FA5B39CE64F2FBC3,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,143206,20101118,10000.00,101.250,4.220,,,,20101115,221027,1.00
887DF91C4B876777,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101115,143200,20101118,25000.00,100.145,2.625,,,,20101115,221027,1.00
E7F6F9AE9C8D3955,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101115,143204,20101118,10000.00,102.255,4.863,,,,20101115,221027,1.00
0AA1DD3F57CB9D54,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101115,143150,20101118,10000.00,99.125,,S,,,20101115,221027,1.00
A767CB82B446C00E,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20101115,143209,20101118,20000.00,99.000,4.886,,,,20101115,221027,1.00
7CFE1A8C120A9994,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143212,20101118,20000.00,99.400,5.415,,,,20101115,221027,1.00
ED2AD23EE3FE9944,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101115,143212,20101118,15000.00,91.900,4.807,,,,20101115,221027,1.00
D91D2F10F12D39B5,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143213,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
D7ED158B39E37FF6,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101115,143208,20101118,10000.00,105.970,1.827,,,,20101115,221027,1.00
0713269F6E280143,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,143214,20101118,50000.00,100.000,4.000,,,,20101115,221027,1.00
79115017C618C4F3,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101115,143000,20101116,50000.00,99.287,,,,,20101115,221027,1.00
6BE5B7DBB375D018,P,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20101115,142800,20101118,225000.00,110.028,1.654,,,,20101115,221027,1.00
220F46A952308254,P,314567FX1,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.250,20130501,,,20101115,143000,20101118,50000.00,105.975,1.750,,,,20101115,221027,1.00
D7BDF7D76CCD1938,P,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101115,143202,20101118,100000.00,102.150,4.622,,,,20101115,221027,1.00
1F375BB8016197D8,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,143217,20101118,5000.00,100.869,4.311,,,,20101115,221027,1.00
80B96F6804A42A00,P,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101115,143208,20101118,5000.00,98.900,5.246,,,,20101115,221027,1.00
D3EB85DFB4D838C7,S,074406AZ2,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.500,20150901,,,20101115,143149,20101118,20000.00,111.600,1.906,,,,20101115,221027,1.00
A2FF59359A206852,S,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101115,143213,20101118,50000.00,108.777,1.000,,,,20101115,221027,1.00
05289AAF84B420FA,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,143214,20101118,50000.00,98.125,,,,,20101115,221027,1.00
E9D25D53520806BA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,143200,20101118,100000.00,100.000,4.500,,,,20101115,221027,1.00
58F90D2BA331CDEE,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101115,143200,20101118,250000.00,104.835,2.549,,,,20101115,221027,1.00
64AE453FAFB7C16E,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101115,143016,20101118,100000.00,98.625,,,,,20101115,221027,1.00
18208DFC4D321C09,D,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101115,143208,20101118,5000.00,98.900,,,,,20101115,221027,1.00
F45D25609C7F825D,D,074406AZ2,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.500,20150901,,,20101115,143149,20101118,20000.00,111.500,,,,,20101115,221027,1.00
BA006FE6DE75491E,D,074406AZ2,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.500,20150901,,,20101115,143149,20101118,20000.00,111.500,,,,,20101115,221027,1.00
A0A96704C7307F6E,P,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20101115,143200,20101118,15000.00,99.251,4.199,,,,20101115,221027,1.00
CAE4DC0BE9AA80CC,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101115,143200,20101118,100000.00,105.470,4.154,,,,20101115,221027,1.00
5B6C9746BF0AB201,S,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20101115,143224,20101118,5000.00,92.244,2.351,,,,20101115,221027,1.00
AC2154D95DC5413B,P,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20101115,142900,20101118,25000.00,100.000,5.545,,,,20101115,221027,1.00
E965EB1E4639D4E2,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,143120,20101118,30000.00,101.223,,,,,20101115,221027,1.00
2D01E8E8A48984BE,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,143218,20101118,35000.00,100.000,5.000,,,,20101115,221027,1.00
89AA13E2D3E5FE1A,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,143220,20101118,10000.00,107.000,4.129,,,,20101115,221027,1.00
94D6F79F5E6BEB60,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101115,143217,20101116,20000.00,106.441,1.233,,,,20101115,221027,1.00
9EA870EC0C59C682,D,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20101115,142950,20101118,245000.00,106.853,,S,,,20101115,221027,1.00
0D1189D022A26427,P,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101115,143218,20101118,50000.00,101.789,4.123,,,,20101115,221027,1.00
012EE21D96E9F722,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101115,143227,20101118,25000.00,106.463,0.967,,,,20101115,221027,1.00
59DF8C69410664E0,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,143218,20101118,50000.00,99.300,6.050,,,,20101115,221027,1.00
573EE3BC36F6D37D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,142200,20101126,15000.00,101.804,4.817,,,,20101115,221027,1.00
3E0FA24964DC52D7,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101115,143227,20101118,25000.00,105.963,,,,,20101115,221027,1.00
7269B33B02469D1E,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101115,143106,20101118,50000.00,119.683,1.418,,,,20101115,221027,1.00
7B1D7B0ED08B3EED,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101115,143200,20101118,25000.00,100.040,2.994,,,,20101115,221027,1.00
41AD7EECD47C2AB4,D,563814AV4,MANNFORD OKLA PUB WKS AUTH REF,20020401,6.000,20270401,,,20101115,143116,20101118,100000.00,109.090,,P,,,20101115,221027,1.00
2B52713752B9B01F,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101115,143153,20101118,165000.00,115.717,,S,,,20101115,221027,1.00
05B1745360E0D875,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101115,143106,20101118,50000.00,119.183,,,,,20101115,221027,1.00
C8A69035D476DFF5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,143200,20101118,15000.00,101.700,4.766,,,,20101115,221027,1.00
3E8FAEADA7CB6388,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101115,143215,20101118,10000.00,100.500,4.438,,,,20101115,221027,1.00
70A4F8D38F535802,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101115,143233,20101201,105000.00,101.134,3.947,,,,20101115,221027,1.00
DEA98A4A820C045B,P,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20101115,143231,20101118,5000.00,100.000,5.183,,,,20101115,221027,1.00
3D11953C21F92E3F,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101115,143225,20101201,50000.00,106.707,1.580,,,,20101115,221027,1.00
6180FCCAE4039645,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101115,143226,20101201,50000.00,106.707,1.580,,,,20101115,221027,1.00
3EE425809DDF7757,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101115,143226,20101201,50000.00,106.707,1.580,,,,20101115,221027,1.00
8D20009EB038A894,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101115,143227,20101201,50000.00,106.707,1.580,,,,20101115,221027,1.00
D2CA47D2FCD9BC19,P,224381KW2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330815,,,20101115,143233,20101118,20000.00,93.446,4.984,,,,20101115,221027,1.00
60302097E0E95CE9,P,592596XH8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.500,20210701,,,20101115,143239,20101118,25000.00,110.583,1.372,,,,20101115,221027,1.00
BA9385FA402B0ACF,P,299227K72,EVANSTON ILL ,20060719,5.000,20251201,,,20101115,143239,20101118,250000.00,104.420,4.099,,,,20101115,221027,1.00
ED4F9498ABE45A59,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101115,143138,20101118,615000.00,103.000,7.372,,,,20101115,221027,1.00
4E690C92B1C0DE19,P,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20101115,143202,20101118,50000.00,97.500,5.208,,,,20101115,221027,1.00
AEFF08BCAFF076C7,S,898711K47,TUCSON ARIZ SER E,20050630,3.750,20110701,,,20101115,143128,20101118,250000.00,101.881,0.701,,,,20101115,221027,1.00
86BF65A421BFF1E8,S,803297BH2,SARASOTA CNTY FLA SER B,20081218,5.000,20151001,,,20101115,143236,20101118,50000.00,113.626,2.045,,,,20101115,221027,1.00
16B143B50F9F34D6,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,142800,20101118,35000.00,95.971,4.300,,,,20101115,221027,1.00
5817BAF140E56D73,P,198072SY7,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,3.500,20121001,,,20101115,143245,20101117,10000.00,103.000,1.861,,,,20101115,221027,1.00
72D195169A6932BE,D,803297BH2,SARASOTA CNTY FLA SER B,20081218,5.000,20151001,,,20101115,143236,20101118,50000.00,113.501,,,,,20101115,221027,1.00
2AD231A3041A6A6C,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101115,143233,20101118,30000.00,101.890,5.471,,,,20101115,221027,1.00
9CF62EB46EAD120C,P,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101115,143231,20101118,100000.00,106.760,4.003,,,,20101115,221027,1.00
49EF2BF51AE87873,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101115,143222,20101118,15000.00,100.902,5.354,,,,20101115,221027,1.00
1CF114462AE5C21A,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101115,143233,20101118,30000.00,104.500,,,,,20101115,221027,1.00
DBA3F2670205854C,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101115,142922,20101118,1MM+,111.856,,,,,20101115,221027,1.00
AEC7B6E4541C3015,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101115,143130,20101117,25000.00,105.052,0.600,,,,20101115,221027,1.00
2624A1F9AEE0C4AA,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101115,143243,20101118,25000.00,100.000,4.998,,,,20101115,221027,1.00
00B31B04A4B3132E,P,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101115,143226,20101118,40000.00,100.222,5.454,,,,20101115,221027,1.00
236DDE2B596C12D6,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101115,140155,20101118,75000.00,103.680,0.650,,,,20101115,221027,1.00
BAD8C6FC3C2E5E23,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101115,143238,20101118,25000.00,100.043,4.992,,,,20101115,221027,1.00
319C768FB99E4FC8,D,421030CH8,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,3.625,20200815,Y,,20101115,143000,20101209,190000.00,99.500,,,,,20101115,221027,1.00
45FDFF5F4E3B9EF6,S,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20101115,143234,20101118,25000.00,99.860,5.012,,,,20101115,221027,1.00
CA913B509E081251,S,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101115,143235,20101118,40000.00,101.474,4.304,,,,20101115,221027,1.00
B30D2D74E3E1891F,D,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20101115,143234,20101118,25000.00,97.860,,,,,20101115,221027,1.00
B3503A9F5DB3A031,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,143244,20101118,20000.00,101.230,4.838,,,,20101115,221027,1.00
27B2AD5656FB688C,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101115,143210,20101201,10000.00,100.000,3.500,,,,20101115,221027,1.00
D9021231BA348360,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,143219,20101129,35000.00,95.750,7.093,,,,20101115,221027,1.00
809C7DA84308CE82,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101115,143222,20101118,50000.00,105.500,3.290,,,,20101115,221027,1.00
98CE13E30E57CF66,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101115,143101,20101116,50000.00,101.562,,,,,20101115,221027,1.00
4B0AA8EB17254A1A,S,23410BAS0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.050,20151201,Y,,20101115,143227,20101123,25000.00,100.000,2.050,,,,20101115,221027,1.00
80BDD9B622ED158A,P,047772JQ2,ATLANTA GA ,20031201,4.500,20221201,,,20101115,142759,20101118,45000.00,103.000,3.450,,,,20101115,221027,1.00
AD69C5B855E48066,P,233791AL6,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,4.750,20210901,,,20101115,142927,20101118,50000.00,103.800,4.172,,,,20101115,221027,1.00
26ADC0296EC31893,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101115,142900,20101118,50000.00,72.000,,,,,20101115,221027,1.00
DF4F382DB4B13316,D,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101115,143235,20101118,40000.00,101.224,,,,,20101115,221027,1.00
FE0509DB94EAFB8F,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101115,143032,20101118,50000.00,101.660,,,,,20101115,221027,1.00
CA9C0C3621466D4C,D,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101115,142941,20101118,5000.00,117.000,,,,,20101115,221027,1.00
0779F70084EF894E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101115,143400,20101115,100000.00,96.000,7.292,,,,20101115,221027,1.00
92B0F7FA5FBE6AFC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,143300,20101118,30000.00,98.947,5.849,,,,20101115,221027,1.00
3E3D289DD12B57A1,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,142800,20101118,25000.00,95.971,4.300,,,,20101115,221027,1.00
37A77AF48B1FCA6B,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101115,143222,20101118,15000.00,101.150,,,,,20101115,221027,1.00
47E9B8D37760C916,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,143308,20101118,10000.00,100.670,4.756,,,,20101115,221027,1.00
3CBA4A15771C1D56,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,143304,20101118,25000.00,99.995,4.000,,,,20101115,221027,1.00
CB1DDE42C97B5888,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101115,143309,20101118,20000.00,110.377,3.411,,,,20101115,221027,1.00
4CDCAAA451971B2E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,143150,20101118,275000.00,97.315,,P,,,20101115,221027,1.00
96F0C72E41A33AC5,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,143050,20101117,500000.00,105.347,,S,,,20101115,221027,1.00
D3FED8B2BBA78B2E,D,421030CT2,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.500,20300815,Y,,20101115,143000,20101209,220000.00,97.073,,,,,20101115,221027,1.00
F770D238E20ED3C0,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,143304,20101118,25000.00,98.245,,,,,20101115,221027,1.00
A050314092D81EDB,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101115,143309,20101118,20000.00,108.502,,,,,20101115,221027,1.00
9F6CB3ADE787D3BE,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101115,143300,20101118,5000.00,97.376,5.552,,,,20101115,221027,1.00
5C43EEDCFCE59C44,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143315,20101118,25000.00,99.400,5.415,,,,20101115,221027,1.00
C0F55423256C367B,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101115,143316,20101118,20000.00,103.642,4.200,,,,20101115,221027,1.00
2B2F0A84B1C3EA24,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101115,143257,20101118,25000.00,98.249,5.146,,,,20101115,221027,1.00
C2D20D3BCF6003F7,D,515741DC7,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20121115,,,20101115,143007,20101118,20000.00,99.510,,S,,,20101115,221027,1.00
5A5324552BFFC265,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,143257,20101118,20000.00,101.875,6.237,,,,20101115,221027,1.00
6D6D1DA7A0C0C878,S,863475HS1,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20170401,,,20101115,143304,20101118,15000.00,82.236,3.094,,,,20101115,221027,1.00
C3A89814759EC474,P,124439GD6,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20121215,,,20101115,143100,20101118,50000.00,105.282,1.166,,,,20101115,221027,1.00
71CF6A4A48E38BDC,P,544644W78,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20180701,,,20101115,143301,20101118,20000.00,104.845,3.055,,,,20101115,221027,1.00
C2FCC3B9F2E91168,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,143312,20101118,200000.00,100.500,5.418,,,,20101115,221027,1.00
B00BFC68318254B3,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101115,142811,20101118,30000.00,92.124,,,,,20101115,221027,1.00
F75CCE3BF2D8E820,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,143300,20101118,50000.00,102.100,4.648,,,,20101115,221027,1.00
1EF698E76BC55B9E,S,60636CVM8,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.125,20280401,,,20101115,142600,20101118,20000.00,94.800,4.561,,,,20101115,221027,1.00
3442545475305059,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,142900,20101118,20000.00,95.971,4.300,,,,20101115,221027,1.00
D75AFE3CC312D51B,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101115,143044,20101122,10000.00,99.290,5.050,,,,20101115,221027,1.00
45297C9A59780C9C,S,124439GD6,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20121215,,,20101115,143200,20101118,25000.00,105.632,1.000,,,,20101115,221027,1.00
B3A8669F81027765,D,60636CVM8,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.125,20280401,,,20101115,142600,20101118,20000.00,93.800,,,,,20101115,221027,1.00
3D0FEC202E5D5FF9,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101115,142800,20101118,325000.00,109.534,,,,,20101115,221027,1.00
F0D4F562DA0151B2,P,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101115,142626,20101118,25000.00,98.927,4.149,,,,20101115,221027,1.00
9994FDE8B2D82E73,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143326,20101118,15000.00,99.400,5.415,,,,20101115,221027,1.00
9C1E1820F629B6F2,P,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101115,142852,20101118,30000.00,101.687,1.501,,,,20101115,221027,1.00
BA7E64C9A12BB91E,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101115,143149,20101118,10000.00,110.148,2.000,,,,20101115,221027,1.00
9A13D23E4FBD1422,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,143328,20101202,100000.00,100.651,4.664,,,,20101115,221027,1.00
8B046BDFF04F9462,P,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20101115,143314,20101118,10000.00,105.674,1.442,,,,20101115,221027,1.00
1666FC3593FF50BC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,143215,20101118,1MM+,89.624,6.000,,,,20101115,221027,1.00
C7BB69E432DEE75A,P,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20101115,143149,20101118,10000.00,109.673,2.000,,,,20101115,221027,1.00
C3E1C7B8FABD6ABE,S,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20101115,143111,20101118,20000.00,105.000,-54.045,,,,20101115,221027,1.00
2D479D100ABC5F97,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101115,143334,20101118,10000.00,100.000,4.749,,,,20101115,221027,1.00
0577BF7FD6A89EB3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,143335,20101118,5000.00,98.931,5.850,,,,20101115,221027,1.00
43D3DFD551D4A604,S,68608RV75,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER N,20021217,5.250,20320701,,,20101115,143335,20101118,10000.00,100.000,5.244,,,,20101115,221027,1.00
F4689F275A5D913D,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101115,143334,20101118,10000.00,85.000,6.310,,,,20101115,221027,1.00
2D5CFA0928480D49,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,142500,20101122,10000.00,101.805,4.817,,,,20101115,221027,1.00
C5DB858CBBA31B1A,D,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20101115,142850,20101118,30000.00,100.558,,S,,,20101115,221027,1.00
AF46816ECE9A3A86,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,143338,20101118,25000.00,100.999,5.176,,,,20101115,221027,1.00
EFF2DDFD8355E38E,P,249174JX2,DENVER COLO CITY & CNTY SCH SER A,20090402,5.500,20261201,,,20101115,143340,20101118,100000.00,110.400,4.047,,,,20101115,221027,1.00
259E0FA043043DE7,P,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20101115,143340,20101118,250000.00,105.640,3.941,,,,20101115,221027,1.00
7A02631949814F7B,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101115,143341,20101118,20000.00,100.000,5.487,,,,20101115,221027,1.00
53427FB85BF7CF05,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101115,143340,20101118,240000.00,100.687,5.105,,,,20101115,221027,1.00
ECB8E29BAA43A846,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101115,143340,20101119,25000.00,103.900,4.391,,,,20101115,221027,1.00
12E87205C5BC27BC,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101115,143240,20101118,250000.00,105.500,4.779,,,,20101115,221027,1.00
5203FCAE737A09A8,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101115,143242,20101118,50000.00,98.000,3.203,,,,20101115,221027,1.00
AECE9FCB983593AC,P,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20101115,143255,20101118,50000.00,97.500,5.208,,,,20101115,221027,1.00
76E1AF1F1458575C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,143303,20101118,25000.00,93.950,7.257,,,,20101115,221027,1.00
03D2FC884EA666F3,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101115,142819,20101130,10000.00,101.320,,,,,20101115,221027,1.00
85650178CB242EF9,P,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20101115,143306,20101122,100000.00,104.822,3.987,,,,20101115,221027,1.00
B202009AEB0B4487,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,142900,20101118,20000.00,95.971,4.300,,,,20101115,221027,1.00
2A229304BE33D636,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,143340,20101118,200000.00,96.500,5.746,,,,20101115,221027,1.00
D6DC87278118AC94,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20101115,143347,20101118,10000.00,94.928,4.855,,,,20101115,221027,1.00
768148F274B1BC5B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,143300,20101118,5000.00,100.996,4.868,,,,20101115,221027,1.00
CA8B83793927EF45,S,732223CW0,POMPANO BEACH FLA WTR & SWR REF-SER A,20060518,4.250,20130701,,,20101115,143337,20101116,10000.00,104.057,2.639,,,,20101115,221027,1.00
43B93D17B5220C2E,P,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101115,143337,20101118,70000.00,100.191,4.059,,,,20101115,221027,1.00
40E997B9EB9F7AC8,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101115,143259,20101118,100000.00,100.000,4.750,,,,20101115,221027,1.00
D1EC45D3E9F721AA,P,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101115,143317,20101118,25000.00,95.645,4.963,,,,20101115,221027,1.00
916BE4E486F699A9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101115,143200,20101118,135000.00,107.907,4.750,,,,20101115,221027,1.00
91DF25B99A1FA271,S,068167UH6,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20120215,,,20101115,143200,20101118,75000.00,104.008,0.750,,,,20101115,221027,1.00
107F87444CCCA230,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,143150,20101118,25000.00,97.375,,S,,,20101115,221027,1.00
0C80682F45E28D71,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101115,142424,20101118,135000.00,77.250,,,,,20101115,221027,1.00
A7569F06D2877212,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101115,142900,20101118,135000.00,78.050,,,,,20101115,221027,1.00
D4A13B293F522F7B,D,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101115,143220,20101118,1MM+,105.429,,P,,,20101115,221027,1.00
5F5AE17834AB0245,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,143300,20101118,30000.00,99.803,4.381,,,,20101115,221027,1.00
59766FB9F0BCABA2,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143356,20101118,5000.00,99.400,5.415,,,,20101115,221027,1.00
ED9CB043EA8FEC77,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143358,20101118,20000.00,99.400,5.415,,,,20101115,221027,1.00
DCF2CB4DFF23CF8C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101115,143343,20101118,100000.00,110.430,4.071,,,,20101115,221027,1.00
8F3A2326C2B061C0,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,143327,20101118,50000.00,101.700,4.781,,,,20101115,221027,1.00
A0335AC921C564F2,P,696550SK9,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20120801,,,20101115,143136,20101117,1MM+,106.145,1.342,,,,20101115,221027,1.00
16DC8C6A91983FF0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,143007,20101118,25000.00,95.514,,,,,20101115,221027,1.00
C6743DFEFBE8F435,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101115,143346,20101118,10000.00,95.098,4.729,,,,20101115,221027,1.00
900AD5E80284A49F,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101115,143350,20101117,10000.00,102.113,1.315,,,,20101115,221027,1.00
6E1EB7F895845FD8,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101115,143400,20101118,5000.00,100.298,4.130,,,,20101115,221027,1.00
0770B347743253CB,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,143326,20101118,25000.00,99.999,,,,,20101115,221027,1.00
F300A625B9260890,D,240415CJ6,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.850,20170301,,,20101115,142637,20101118,150000.00,97.053,,P,,,20101115,221027,1.00
2FB42D12633958D4,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101115,142745,20101118,10000.00,97.114,,S,,,20101115,221027,1.00
A81164DFD4346DCF,D,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101115,143400,20101118,5000.00,98.548,,,,,20101115,221027,1.00
74DE3D0306B50127,S,713176L78,PEORIA ILL LIBR-SER A,20080801,5.000,20250101,,,20101115,143217,20101118,100000.00,103.628,4.400,,,,20101115,221027,1.00
494079F0407B20F7,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,143230,20101118,35000.00,103.201,4.300,,,,20101115,221027,1.00
ED4E24B47A913C52,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,143400,20101118,20000.00,97.918,5.380,,,,20101115,221027,1.00
3B02E050D7B1895A,S,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20101115,143353,20101118,100000.00,110.315,1.000,,,,20101115,221027,1.00
9C2E87CA661D49A9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,143310,20101118,20000.00,106.000,5.940,,,,20101115,221027,1.00
896F66986CBA4B68,D,924211J63,VERMONT MUN BD BK SER 1,20010701,5.125,20201201,,,20101115,142617,20101118,20000.00,104.259,,,,,20101115,221027,1.00
64F88C664A16B3D7,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20101115,143400,20101118,100000.00,107.282,4.000,,,,20101115,221027,1.00
6712826819862120,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,143205,20101118,1MM+,89.370,,S,,,20101115,221027,1.00
8B1AD97A4230AC52,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101115,143336,20101118,500000.00,56.474,,S,,,20101115,221027,1.00
4D093298993C4853,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101115,142900,20101118,100000.00,98.160,,,,,20101115,221027,1.00
1B19060D80CB660C,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,143234,20101118,15000.00,103.201,4.300,,,,20101115,221027,1.00
117D62DE7C220EA0,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,143400,20101118,50000.00,99.500,5.030,,,,20101115,221027,1.00
4172442DEFE8BB74,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101115,143400,20101118,15000.00,108.000,2.934,,,,20101115,221027,1.00
573454A6890EC9ED,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101115,143400,20101118,35000.00,106.400,3.308,,,,20101115,221027,1.00
F4670337BDE46AD7,S,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20101115,143300,20101117,50000.00,102.375,0.620,,,,20101115,221027,1.00
D4AA31FE6A507CB0,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,142900,20101118,45000.00,94.449,4.504,,,,20101115,221027,1.00
EBAF333CA9055078,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101115,143407,20101118,100000.00,105.000,2.496,,,,20101115,221027,1.00
B5BC2815B74229A0,S,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20101115,143108,20101118,5000.00,105.000,-54.045,,,,20101115,221027,1.00
AA2A3B1D0F6F4041,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101115,143400,20101118,60000.00,51.365,4.791,,,,20101115,221027,1.00
5D872A27E66563DC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,143144,20101118,85000.00,93.363,,S,,,20101115,221027,1.00
8ABB645D57FDE620,P,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20101115,141456,20101122,400000.00,100.000,0.390,,,,20101115,221027,1.00
5ABF86702B02C6E3,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101115,143302,20101118,40000.00,98.202,4.640,,,,20101115,221027,1.00
F9676D70AC5AC402,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101115,143259,20101118,100000.00,100.000,,,,,20101115,221027,1.00
D8AA0397E0113D9E,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101115,143138,20101118,225000.00,55.364,,S,,,20101115,221027,1.00
C1AF1B67A1A6AECF,D,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101115,143407,20101118,100000.00,104.000,,,,,20101115,221027,1.00
D5DA962D97215729,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101115,143400,20101118,60000.00,50.565,,,,,20101115,221027,1.00
10C0B105894A714E,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101115,143400,20101118,60000.00,50.565,,,,,20101115,221027,1.00
011D2CA301CFAF57,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143413,20101123,10000.00,98.086,5.125,,,,20101115,221027,1.00
BF8F5BDA54B813CF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,143415,20101118,10000.00,98.931,5.850,,,,20101115,221027,1.00
A02FF6DDB3413791,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,143416,20101118,10000.00,98.931,5.850,,,,20101115,221027,1.00
4F301593D8C84A7C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,143416,20101118,5000.00,101.670,4.259,,,,20101115,221027,1.00
571047EE85788C46,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143417,20101118,20000.00,99.400,5.415,,,,20101115,221027,1.00
7A8A3FDCD616517E,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101115,143347,20101118,50000.00,106.431,3.876,,,,20101115,221027,1.00
A4B64F1B8273F6DE,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101115,143403,20101118,5000.00,101.012,3.330,,,,20101115,221027,1.00
F23E93D8690F4037,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101115,143412,20101118,50000.00,99.375,5.042,,,,20101115,221027,1.00
101468AB6D392AE9,P,01170PEQ5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.850,20180601,,,20101115,143411,20101118,150000.00,100.150,3.827,,,,20101115,221027,1.00
5AD87B8A787D7030,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101115,143335,20101118,10000.00,91.688,5.293,,,,20101115,221027,1.00
57E78379BF74DF41,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101115,143008,20101118,10000.00,98.600,7.758,,,,20101115,221027,1.00
59A43BA95E59A629,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,143412,20101118,20000.00,99.995,4.000,,,,20101115,221027,1.00
AC2E8E9B97D10821,P,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20101115,143415,20101118,25000.00,99.843,4.265,,,,20101115,221027,1.00
6C81F425421D12F8,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101115,143416,20101118,20000.00,97.020,5.268,,,,20101115,221027,1.00
B0372DCAEADDA75E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,143413,20101118,15000.00,96.500,5.746,,,,20101115,221027,1.00
AF917E50F9BAE803,D,263493RV2,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,4.000,20131001,,,20101115,143249,20101118,20000.00,106.362,,S,,,20101115,221027,1.00
079D7FDA5FE2601E,P,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20101115,143405,20101118,100000.00,99.000,4.101,,,,20101115,221027,1.00
90B6441AB72013D1,S,696550SK9,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20120801,,,20101115,143206,20101117,1MM+,106.166,1.330,,,,20101115,221027,1.00
505D26B75FBDF6D8,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101115,143405,20101116,15000.00,102.181,3.972,,,,20101115,221027,1.00
1ECC36572C11555D,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101115,143356,20101122,1MM+,100.000,0.000,,,,20101115,221027,1.00
7F4E5827E5CBDD22,P,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101115,143406,20101118,100000.00,103.315,4.425,,,,20101115,221027,1.00
D5A55EF5388EF44D,P,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20101115,143411,20101118,10000.00,102.134,4.601,,,,20101115,221027,1.00
4E9667F34723DF60,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,143412,20101118,20000.00,98.245,,,,,20101115,221027,1.00
41918AE568483D8C,D,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20101115,143415,20101118,25000.00,100.852,,,,,20101115,221027,1.00
976848AC512CE03C,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101115,143402,20101118,10000.00,98.760,4.721,,,,20101115,221027,1.00
11C6214E7714F320,P,914891JH0,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.450,20171001,,,20101115,143416,20101118,25000.00,100.772,3.323,,,,20101115,221027,1.00
21B88341FA00042C,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,143419,20101122,25000.00,110.376,4.000,,,,20101115,221027,1.00
F6BE59500855D1D4,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101115,142549,20101118,10000.00,100.510,,P,,,20101115,221027,1.00
D571F56B9BC3F7ED,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101115,143056,20101118,10000.00,110.000,4.036,,,,20101115,221027,1.00
60D9CB16163901F0,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101115,143317,20101118,25000.00,95.868,,,,,20101115,221027,1.00
21E3325F5B4D77D9,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,143419,20101119,25000.00,109.381,,,,,20101115,221027,1.00
64B02E42F060FB82,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101115,143318,20101118,155000.00,95.478,,,,,20101115,221027,1.00
D2E70F74307BC017,P,968805DJ7,WILL CNTY ILL SCH DIST NO 092 REF,20090618,3.250,20150101,,,20101115,142734,20101118,100000.00,97.432,3.931,,,,20101115,221027,1.00
2F29E8BAD4AA75F1,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20101115,143400,20101118,50000.00,106.352,3.138,,,,20101115,221027,1.00
73B4C708DC25FB20,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143432,20101123,20000.00,98.086,5.125,,,,20101115,221027,1.00
BFBC223AC06340BF,S,081427AF3,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20170201,,,20101115,143423,20101118,10000.00,101.728,2.200,,,,20101115,221027,1.00
50C6AFA0458470C7,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101115,143300,20101118,155000.00,95.418,4.304,,,,20101115,221027,1.00
FB1FB2EC9C71B4BA,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,143418,20101118,50000.00,99.500,5.938,,,,20101115,221027,1.00
155367A9EA44B60C,P,13033LAV9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101115,142800,20101118,1MM+,105.119,5.253,,,,20101115,221027,1.00
60A10E887DEF012D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101115,143414,20101118,50000.00,70.375,7.479,,,,20101115,221027,1.00
CF04004DAC5813B9,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101115,143434,20101118,50000.00,97.675,5.292,,,,20101115,221027,1.00
DB9702E15B01231B,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,143009,20101201,25000.00,99.033,5.830,,,,20101115,221027,1.00
EE7CEF472557AF0D,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101115,142808,20101130,15000.00,101.320,,,,,20101115,221027,1.00
10E7F8810CE6754D,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101115,143104,20101118,5000.00,119.000,4.684,,,,20101115,221027,1.00
7C19727EA78F85FA,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,143436,20101118,30000.00,100.973,,,,,20101115,221027,1.00
F4AF7234C8060462,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101115,143334,20101118,15000.00,94.244,,S,,,20101115,221027,1.00
4A3C58A5A7A76E68,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101115,143354,20101118,50000.00,108.746,,S,,,20101115,221027,1.00
E96D1D5946680D67,D,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101115,143406,20101118,100000.00,103.840,,P,,,20101115,221027,1.00
6B4F0A3D14C453C7,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101115,143400,20101118,25000.00,107.204,3.591,,,,20101115,221027,1.00
C8609B3834BFFA97,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,143442,20101118,15000.00,94.158,4.400,,,,20101115,221027,1.00
3DC4AEA1706E4CF4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143443,20101123,10000.00,98.086,5.125,,,,20101115,221027,1.00
457051E4FCFA8338,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143443,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
F0D3FA85CFD62597,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,143327,20101118,5000.00,99.998,4.700,,,,20101115,221027,1.00
3F0E072A4C5EEED8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,143339,20101118,20000.00,95.757,5.800,,,,20101115,221027,1.00
CAC7EF22E52B6912,P,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20101115,143346,20101118,25000.00,96.500,5.687,,,,20101115,221027,1.00
6AFB7E1847B7B2E5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,143401,20101118,20000.00,96.750,5.356,,,,20101115,221027,1.00
D0E0B01D1D48F3F4,S,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20101115,143405,20101122,100000.00,106.972,3.499,,,,20101115,221027,1.00
CE72EF52A10518E9,S,720611VJ8,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.000,20181201,,,20101115,143323,20101118,25000.00,102.517,2.650,,,,20101115,221027,1.00
84B6A2743AA5CD40,S,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20101115,143442,20101118,5000.00,109.929,2.819,,,,20101115,221027,1.00
AB955E194B8CA75A,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,143009,20101201,25000.00,99.033,5.830,,,,20101115,221027,1.00
6A5BDA9CB456E087,D,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20101115,143442,20101118,5000.00,108.679,,,,,20101115,221027,1.00
E743709ADF57ABE2,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101115,143100,20101118,150000.00,103.515,3.008,,,,20101115,221027,1.00
0B05C05E4579CA24,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101115,142400,20101122,1MM+,100.000,0.290,,,,20101115,221027,1.00
F8F9CCEA13D1A735,P,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20101115,142707,20101122,1MM+,100.000,0.290,,,,20101115,221027,1.00
FA42BC595C8C0D91,P,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101115,143408,20101118,25000.00,97.500,5.440,,,,20101115,221027,1.00
A063662EE15CADB0,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101115,143214,20101116,10000.00,100.000,,,,,20101115,221027,1.00
1C8F4D0C8AB5FDCC,D,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20101115,143023,20101118,25000.00,97.860,,,,,20101115,221027,1.00
8CA204604BBF6642,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101115,141726,20101118,20000.00,105.421,,,,,20101115,221027,1.00
821FC71E06141E4C,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101115,143447,20101118,25000.00,93.090,5.411,,,,20101115,221027,1.00
9E920E986C7D07EA,P,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20101115,143443,20101118,15000.00,111.648,2.367,,,,20101115,221027,1.00
D4D6ED3B221A7BE0,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101115,143443,20101118,10000.00,98.500,5.160,,,,20101115,221027,1.00
DA9C4D9EABF4A327,S,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20101115,143427,20101118,5000.00,100.385,4.035,,,,20101115,221027,1.00
366ECD2EC8E02838,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101115,143400,20101118,100000.00,111.405,1.055,,,,20101115,221027,1.00
BAE28157163D6DD6,P,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101115,143400,20101118,200000.00,102.472,0.985,,,,20101115,221027,1.00
241E279494681420,P,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101115,143400,20101118,100000.00,101.203,1.325,,,,20101115,221027,1.00
6CE84B546944CE92,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,142600,20101122,5000.00,101.805,4.817,,,,20101115,221027,1.00
7E404A66F9538F17,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101115,143420,20101118,25000.00,57.677,,,,,20101115,221027,1.00
135C6EA8778A76AF,D,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20101115,143435,20101118,5000.00,100.135,,,,,20101115,221027,1.00
1D6D7881C76A82EE,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101115,143200,20101118,150000.00,103.615,2.945,,,,20101115,221027,1.00
3D9D50DB60BF2284,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143452,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
1261349AC1F2FF6E,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101115,143452,20101118,10000.00,101.861,5.583,,,,20101115,221027,1.00
BE417D0B9D9DB309,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101115,143431,20101118,5000.00,101.357,4.750,,,,20101115,221027,1.00
8DA751E4792ED639,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101115,143435,20101118,25000.00,102.250,4.564,,,,20101115,221027,1.00
2CC9B2D9EEF44C70,S,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20101115,143436,20101116,10000.00,102.925,2.377,,,,20101115,221027,1.00
1DFBD33A8F783600,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101115,143450,20101118,15000.00,105.000,3.201,,,,20101115,221027,1.00
B348BBD0DD1AC1B6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,143340,20101118,20000.00,95.764,,,,,20101115,221027,1.00
60722F82DB431D3B,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101115,143340,20101118,50000.00,106.207,,,,,20101115,221027,1.00
99CB703A4DA98CC9,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101115,143324,20101118,50000.00,106.331,,,,,20101115,221027,1.00
314E56B5B0032629,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101115,143420,20101118,25000.00,57.706,,,,,20101115,221027,1.00
BB2EAAC51F6EAD71,D,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20101115,143427,20101118,5000.00,100.135,,,,,20101115,221027,1.00
22ECEAC4801C70E4,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,143300,20101202,100000.00,99.253,,,,,20101115,221027,1.00
C686E41E0D7B0484,P,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20101115,143455,20101118,15000.00,98.590,6.269,,,,20101115,221027,1.00
5D07DB754F872F7A,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101115,143453,20101118,50000.00,100.000,4.749,,,,20101115,221027,1.00
AA44FD0DAFD22676,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101115,143452,20101118,110000.00,103.928,4.470,,,,20101115,221027,1.00
02E821CB867638F4,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101115,143449,20101116,10000.00,100.000,,,,,20101115,221027,1.00
54AB1F989AEDA3FA,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101115,143441,20101118,10000.00,99.500,3.575,,,Y,20101115,221027,1.00
D8AD7C75898CC287,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101115,143453,20101118,50000.00,98.125,,,,,20101115,221027,1.00
73C700D95700475B,D,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20101115,142049,20101118,50000.00,101.199,,,,,20101115,221027,1.00
2D35F70C941FE6ED,P,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101115,143400,20101117,50000.00,122.720,2.573,,,,20101115,221027,1.00
DD7288EE34F18B1D,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101115,143500,20101118,10000.00,101.065,4.149,,,,20101115,221027,1.00
D3155EB480A4FAC9,S,37608PCP5,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20150401,,,20101115,143447,20101118,10000.00,112.864,1.916,,,,20101115,221027,1.00
D6380002C93B5503,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,143233,20101118,1MM+,52.949,,S,,,20101115,221027,1.00
D6C447DDE4EF26E6,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101115,143451,20101118,25000.00,99.703,4.777,,,,20101115,221027,1.00
E34EF07146A83619,P,509530AQ4,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20101115,143300,20101118,110000.00,97.000,5.928,,,,20101115,221027,1.00
BBBFA3D807A56653,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101115,143308,20101118,25000.00,98.843,5.338,,,,20101115,221027,1.00
A9BEEFF7EC5311EA,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,130343,20101118,625000.00,99.935,,S,,,20101115,221027,1.00
0D077BD400708648,D,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20101115,142051,20101118,50000.00,101.104,,,,,20101115,221027,1.00
20F0578B95A1374D,D,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20101115,142050,20101118,30000.00,105.513,,S,,,20101115,221027,1.00
75DC104D690D3DFE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143506,20101123,100000.00,97.586,5.159,,,,20101115,221027,1.00
CDE8F6B7F58DBEFF,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101115,143505,20101118,50000.00,104.500,4.349,,,,20101115,221027,1.00
3C230C7FFA65E3B2,S,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101115,143210,20101118,290000.00,111.071,1.220,,,,20101115,221027,1.00
23AE6238C98931F4,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101115,143308,20101118,25000.00,101.480,,,,,20101115,221027,1.00
FF4AB35958337ACB,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101115,143359,20101117,25000.00,105.974,0.600,,,,20101115,221027,1.00
1573B8953D632DDD,S,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20101115,143100,20101118,5000.00,108.500,-54.784,,,,20101115,221027,1.00
491994486516B357,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101115,143506,20101118,15000.00,101.125,4.821,,,,20101115,221027,1.00
86C861CF9FD1E8CF,P,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20101115,143508,20101118,25000.00,99.294,5.689,,,,20101115,221027,1.00
D9E9ADCDF4FD046A,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101115,143500,20101118,15000.00,103.000,2.868,,,,20101115,221027,1.00
B5654B131356FC6B,D,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101115,143211,20101118,290000.00,111.070,,,,,20101115,221027,1.00
CBEE0A9A8304B46C,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101115,143249,20101118,10000.00,98.889,,,,,20101115,221027,1.00
B1EE2D33CCAD8875,D,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20101115,143329,20101118,350000.00,108.628,,P,,,20101115,221027,1.00
C9450BA95A967DCE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,143426,20101118,1MM+,89.310,,P,,,20101115,221027,1.00
35D0825C9B761579,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101115,143339,20101118,50000.00,106.000,,S,,,20101115,221027,1.00
DC65565B32597748,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101115,143349,20101118,300000.00,53.516,,S,,,20101115,221027,1.00
06B0CA1DF566F050,D,857535EM6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.375,20210701,,,20101115,143059,20101118,200000.00,102.935,,,,,20101115,221027,1.00
0A4C3AF3C0CFC5F6,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101115,143517,20101118,5000.00,102.930,3.800,,,,20101115,221027,1.00
0D6B1A4670FA2E09,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101115,143512,20101208,5000.00,100.000,3.250,,,,20101115,221027,1.00
30FB3CCF2D992917,P,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101115,143514,20101118,250000.00,102.884,3.841,,,,20101115,221027,1.00
2BA2691589DA7A32,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20101115,143454,20101118,50000.00,102.792,1.001,,,,20101115,221027,1.00
BE4299BA6751EDA0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,143412,20101118,5000.00,101.500,,,,,20101115,221027,1.00
9C80847DF3F94063,S,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,Y,,20101115,142857,20101118,25000.00,104.669,2.300,,,,20101115,221027,1.00
68E532E2FB313AE6,S,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20101115,143513,20101118,10000.00,100.000,4.999,,,,20101115,221027,1.00
2794D0C0F39CB8E4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101115,143500,20101118,25000.00,110.506,4.650,,,,20101115,221027,1.00
E3700E8FAC170DF6,D,857535EM6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.375,20210701,,,20101115,143105,20101118,200000.00,102.910,,,,,20101115,221027,1.00
3185522408E6B515,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,143127,20101118,25000.00,98.188,,,,,20101115,221027,1.00
A175D27848281164,D,798781SL5,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20210801,,,20101115,141850,20101118,1000000.00,108.839,,S,,,20101115,221027,1.00
F4C9FED3B566CF84,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,143409,20101118,5000.00,102.000,,,,,20101115,221027,1.00
F325B7F49AA46E36,S,803548QU3,SARATOGA SPRINGS N Y CITY SCH REF,20100415,4.000,20150615,,,20101115,143500,20101118,50000.00,110.267,1.660,,,,20101115,221027,1.00
42E8F18DCFE0C147,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,130444,20101116,50000.00,100.000,,,,,20101115,221027,1.00
8488CB8B25FCC396,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143526,20101123,50000.00,97.836,5.142,,,,20101115,221027,1.00
7475C165E5EA17E4,S,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20101115,143529,20101118,5000.00,95.557,5.661,,,,20101115,221027,1.00
B1A7EAB08B0084A0,P,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20101115,143520,20101118,50000.00,104.891,2.047,,,,20101115,221027,1.00
EA0154BD78E708AA,P,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101115,143525,20101118,70000.00,100.191,4.059,,,,20101115,221027,1.00
FD5E9E413FD8094A,P,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20101115,143520,20101118,250000.00,110.780,1.168,,,,20101115,221027,1.00
D38B3BC4B8A481D8,S,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20101115,143530,20101118,250000.00,110.880,1.135,,,,20101115,221027,1.00
AE107337B41CBABA,P,93974CEK2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20320201,,,20101115,143531,20101118,1MM+,103.500,4.484,,,,20101115,221027,1.00
616D67670203AB9D,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101115,143531,20101118,250000.00,103.050,,,,,20101115,221027,1.00
D46EFA7A6D1D5EEB,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101115,143526,20101118,50000.00,101.500,4.260,,,,20101115,221027,1.00
4206CD27EEE33984,S,856706SJ6,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20160515,Y,,20101115,143532,20101215,10000.00,109.074,2.050,,,,20101115,221027,1.00
8EFB5DA7F80CC4D1,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101115,143533,20101116,20000.00,108.366,1.010,,,,20101115,221027,1.00
9DDC759AE3C65198,D,658196E48,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.250,20130101,,,20101115,143230,20101118,1MM+,108.219,,,,,20101115,221027,1.00
EB11274FAC3D2194,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143536,20101118,5000.00,99.400,5.415,,,,20101115,221027,1.00
C6323055D7585F56,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101115,143532,20101118,20000.00,98.120,4.869,,,,20101115,221027,1.00
1BF590FABE00C7C0,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101115,143258,20101118,1MM+,111.906,,,,,20101115,221027,1.00
0F629863D8FB0192,D,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20101115,142050,20101118,30000.00,105.013,,P,,,20101115,221027,1.00
B8FA73E1A73A3FA4,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101115,143431,20101118,5000.00,100.950,,,,,20101115,221027,1.00
D355A235279E4CD9,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101115,143526,20101118,50000.00,100.000,,,,,20101115,221027,1.00
8345614EA05E43C0,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101115,143052,20101118,500000.00,92.789,,,,,20101115,221027,1.00
D3EE97B794988B4D,P,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101115,143535,20101118,30000.00,27.000,5.371,,,,20101115,221027,1.00
3869A7BB73781490,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101115,143540,20101118,10000.00,100.000,4.896,,,,20101115,221027,1.00
2D9F3B14D82ABE49,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20101115,143502,20101122,370000.00,100.000,0.000,,,,20101115,221027,1.00
CB6E24B1DF72CD91,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101115,143532,20101118,10000.00,100.866,4.509,,,,20101115,221027,1.00
DA6CAC6F4F61B121,P,3861374P5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20130215,,,20101115,143443,20101118,70000.00,105.650,1.912,,,,20101115,221027,1.00
5C556B062DC4B8A8,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101115,143013,20101118,125000.00,96.000,,,,,20101115,221027,1.00
B47D4442A822D399,P,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20101115,143441,20101118,100000.00,106.550,3.402,,,,20101115,221027,1.00
A169C7E972E5150A,P,563588SB9,MANITOWOC WIS CORP PURP-SER A,20040401,3.500,20130201,,,20101115,143535,20101118,50000.00,104.022,1.633,,,,20101115,221027,1.00
FE5B66C40D6461AD,P,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20101115,143534,20101118,15000.00,94.320,4.769,,,,20101115,221027,1.00
1B8DD6ACFE0A9F3A,P,686655BV2,ORLEANS PARISH LA LAW ,20010301,5.000,20130301,,,20101115,143518,20101118,380000.00,99.411,5.273,,,,20101115,221027,1.00
90E52FFD110D85E0,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101115,143528,20101118,20000.00,94.000,5.179,,,,20101115,221027,1.00
4EE444D71CCCB423,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101115,143534,20101119,5000.00,100.000,,,,Y,20101115,221027,1.00
3709187E138325EA,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101115,143429,20101118,5000.00,101.450,,,,,20101115,221027,1.00
94C8E34928B14C68,D,563588SB9,MANITOWOC WIS CORP PURP-SER A,20040401,3.500,20130201,,,20101115,143535,20101118,50000.00,104.272,,,,,20101115,221027,1.00
349B4EDC012FB97C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,143535,20101118,10000.00,97.750,,,,,20101115,221027,1.00
C9B4E58702DAFAE6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143550,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
F040789196087457,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101115,143538,20101118,5000.00,111.062,1.200,,,,20101115,221027,1.00
1F812E96926ECD84,P,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20101115,143544,20101118,250000.00,108.628,1.795,,,,20101115,221027,1.00
5BEE971CFAE2E481,S,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101115,143544,20101118,55000.00,109.385,1.934,,,,20101115,221027,1.00
F106D5DDA48DC348,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,143544,20101122,25000.00,110.376,4.000,,,,20101115,221027,1.00
55A758DBA32F1413,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,143431,20101118,15000.00,104.250,5.720,,,,20101115,221027,1.00
4C9EE82F4C365E11,D,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101115,143544,20101118,55000.00,108.135,,,,,20101115,221027,1.00
6D84934511FB481C,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,143544,20101119,25000.00,109.381,,,,,20101115,221027,1.00
013A4D831F4101FC,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101115,143448,20101118,25000.00,97.078,,,,,20101115,221027,1.00
E93E2D7EC23884A8,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101115,143447,20101118,25000.00,97.328,,,,,20101115,221027,1.00
E40259A648DBE401,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101115,143355,20101118,125000.00,85.313,,S,,,20101115,221027,1.00
1935F52C233BA226,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143557,20101123,15000.00,98.086,5.125,,,,20101115,221027,1.00
BEC937007326F631,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,143557,20101201,5000.00,101.000,6.157,,,,20101115,221027,1.00
4599694C268D31F4,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101115,143532,20101118,7000.00,100.000,6.208,,,,20101115,221027,1.00
2229606920D85042,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101115,143540,20101118,70000.00,100.300,4.946,,,,20101115,221027,1.00
609A7CCF617D74C7,D,167486HR3,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20170101,,,20101115,143142,20101118,85000.00,111.185,,,,,20101115,221027,1.00
D360663C984DC557,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101115,143506,20101118,20000.00,95.595,,,,,20101115,221027,1.00
79A6604E71978524,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101115,143450,20101118,20000.00,95.845,,,,,20101115,221027,1.00
44C7706BF923ADBE,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,143550,20101122,10000.00,100.000,5.000,,,,20101115,221027,1.00
812A3860AE9227C9,S,515741DC7,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20121115,,,20101115,143400,20101118,20000.00,100.000,4.896,,,,20101115,221027,1.00
332FC8ECB1FB7335,P,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101115,143549,20101118,25000.00,113.957,3.195,,,,20101115,221027,1.00
7DF9C18CD3A20785,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,142900,20101122,25000.00,101.805,4.817,,,,20101115,221027,1.00
9C42906B2A25C1E3,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101115,143551,20101118,170000.00,92.129,4.250,,,Y,20101115,221027,1.00
B27F12D3886A9ACB,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101115,143558,20101118,15000.00,94.320,4.889,,,,20101115,221027,1.00
1E68CA9A3D169AD8,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,143601,20101117,10000.00,99.000,5.076,,,,20101115,221027,1.00
9D1E9B6892AC4A25,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101115,143604,20101118,250000.00,103.050,5.190,,,,20101115,221027,1.00
3407D94E4D4BE8C8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,143604,20101118,20000.00,94.158,4.400,,,,20101115,221027,1.00
C33849E3A91BCACB,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101115,143605,20101118,10000.00,103.629,4.869,,,,20101115,221027,1.00
C87F5A4D69F9D738,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101115,143606,20101118,5000.00,91.900,4.807,,,,20101115,221027,1.00
8C34DC4EBCBA92B1,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,143606,20101201,5000.00,99.557,5.531,,,,20101115,221027,1.00
366E32BACAB0EDDE,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101115,143601,20101118,5000.00,103.132,3.424,,,,20101115,221027,1.00
D9A0682DB74235D3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,143539,20101209,25000.00,103.000,5.613,,,,20101115,221027,1.00
B8CF6190E9A15822,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101115,142301,20101118,35000.00,102.913,,,,,20101115,221027,1.00
F7D4E128AB8CAD47,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143613,20101123,50000.00,95.146,5.325,,,,20101115,221027,1.00
8C538DA4D6EB12BB,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101115,143604,20101118,15000.00,94.512,5.493,,,,20101115,221027,1.00
34BAF6337236111A,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,140221,20101116,1000000.00,99.700,,,,,20101115,221027,1.00
5B49AD9A9B772D68,P,925445NQ7,VESTAL N Y CENT SCH DIST ,20070615,4.250,20230615,,,20101115,143559,20101118,25000.00,101.551,3.979,,,,20101115,221027,1.00
09AE7CA81CDD6291,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,143551,20101118,5000.00,102.706,3.706,,,,20101115,221027,1.00
B65533C0AB1547DF,S,615683HP7,MOORE CNTY N C PUB IMPT,20080528,3.500,20130601,,,20101115,143602,20101118,75000.00,106.052,1.074,,,,20101115,221027,1.00
4497C06CC37E1B05,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101115,143613,20101118,20000.00,101.745,4.759,,,,20101115,221027,1.00
B1925BE80E98FDA9,P,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101115,143615,20101118,25000.00,101.550,3.227,,,,20101115,221027,1.00
64984DADB0B1C012,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101115,143539,20101118,50000.00,101.077,1.250,,,,20101115,221027,1.00
C70600E965F2BD9C,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101115,143613,20101118,15000.00,100.298,1.002,,,,20101115,221027,1.00
D683BF8E02023F4E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,143340,20101118,20000.00,95.514,,,,,20101115,221027,1.00
EB22BB7BF896CC94,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,143310,20101118,25000.00,97.860,5.548,,,,20101115,221027,1.00
82078DD0E2634F94,S,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20101115,143530,20101118,35000.00,100.131,0.600,,,,20101115,221027,1.00
37D8C449F3D2F426,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,143502,20101118,1MM+,89.310,,P,,,20101115,221027,1.00
E87E1FDEB54F9C32,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101115,143613,20101118,15000.00,99.798,,,,,20101115,221027,1.00
119D0022E59E7DBC,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,143310,20101118,25000.00,97.860,,,,,20101115,221027,1.00
34C34EBFCDE785DF,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101115,143621,20101118,30000.00,100.409,3.100,,,,20101115,221027,1.00
E85EAEC9176F498B,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101115,143613,20101118,45000.00,100.500,5.009,,,,20101115,221027,1.00
27E9519D92D993A2,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101115,143615,20101215,30000.00,100.000,3.700,,,,20101115,221027,1.00
FFBCB2316F6C6EFF,D,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20101115,143311,20101118,100000.00,99.136,,P,,,20101115,221027,1.00
F97CD630E05477F3,P,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101115,142319,20101118,1MM+,83.164,6.777,,,,20101115,221027,1.00
06401C5C2B79F0C1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,143606,20101214,25000.00,90.239,5.437,,,,20101115,221027,1.00
8FA571F1774B7D2C,S,725726HJ5,PITTSTON PA AREA SCH DIST ,20091001,3.000,20170715,,,20101115,143614,20101118,100000.00,102.310,2.412,,,,20101115,221027,1.00
C76BE8327B3033B2,P,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101115,143614,20101118,200000.00,107.279,3.232,,,,20101115,221027,1.00
C452703495A928F2,P,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20101115,143604,20101118,100000.00,108.628,1.795,,,,20101115,221027,1.00
0DE253215CA0FCF8,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101115,143351,20101201,50000.00,96.335,,S,,,20101115,221027,1.00
D58DC85BF0F4C53B,D,615683HP7,MOORE CNTY N C PUB IMPT,20080528,3.500,20130601,,,20101115,143601,20101118,75000.00,105.986,,,,,20101115,221027,1.00
5657B8E35D798FEB,S,407324X64,HAMILTON CNTY TENN ,20090324,4.000,20190301,,,20101115,143432,20101118,100000.00,109.098,2.430,,,,20101115,221027,1.00
5C0BB9D7005C181B,P,03672TAK3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20170601,,,20101115,143552,20101116,75000.00,105.284,3.101,,,,20101115,221027,1.00
74BB27D59CDB3A9E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101115,143115,20101118,15000.00,95.500,5.599,,,,20101115,221027,1.00
E707A8D40728E36F,S,731333AW0,POLK CNTY ORE ,20070307,4.250,20130101,,,20101115,143333,20101118,25000.00,106.797,1.000,,,,20101115,221027,1.00
41427E0816C70574,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101115,143540,20101115,5000.00,100.000,4.657,,,,20101115,221027,1.00
8E103D1FF3E98D97,S,625742AL5,MULTNOMAH ED SVC DIST ORE REF,20041115,3.700,20150601,,,20101115,143543,20101118,25000.00,106.980,1.659,,,,20101115,221027,1.00
636F958C1F168FF6,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101115,143545,20101118,25000.00,98.000,5.657,,,,20101115,221027,1.00
20A43BA1D486A2F0,D,03672TAK3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20170601,,,20101115,143552,20101116,75000.00,105.404,,,,,20101115,221027,1.00
8C6747A73F1B30BB,S,946590HB5,WAYNESBORO PA AREA SCH DIST ,20060615,3.800,20121115,,,20101115,143556,20101118,100000.00,101.593,0.551,,,,20101115,221027,1.00
5D6C7B18F4CD5F73,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101115,143622,20101118,250000.00,109.781,3.628,,,,20101115,221027,1.00
20BBD7BBD95D1E99,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101115,143616,20101118,15000.00,94.560,4.855,,,,20101115,221027,1.00
38ACD394CF0E9D5E,D,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20101115,141736,20101118,25000.00,101.604,,,,,20101115,221027,1.00
FE317C6E883DB660,D,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101115,143540,20101118,100000.00,102.746,,S,,,20101115,221027,1.00
8C95C5D6FDF10FFE,D,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101115,143526,20101118,10000.00,100.517,,,,,20101115,221027,1.00
AE68272C87C6B408,D,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101115,143523,20101118,10000.00,100.765,,,,,20101115,221027,1.00
50BE05BF9A58EA29,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,143539,20101209,25000.00,101.000,,,,,20101115,221027,1.00
9DDC30F1B33770D7,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101115,143522,20101118,70000.00,100.000,,,,,20101115,221027,1.00
A9DD917EBB900065,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143627,20101123,50000.00,97.836,5.142,,,,20101115,221027,1.00
B1BBABBC84835354,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101115,143624,20101118,25000.00,102.500,4.617,,,,20101115,221027,1.00
E5F0B330C12C3431,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,131000,20101118,35000.00,100.000,,P,,,20101115,221027,1.00
A8B7E4C9940167FD,S,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101115,143125,20101118,20000.00,106.373,3.300,,,,20101115,221027,1.00
490793176D27164A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101115,143627,20101119,10000.00,106.915,3.369,,,,20101115,221027,1.00
34D646097231A3A1,D,184540F56,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20210215,,,20101115,141942,20101118,1MM+,109.123,,S,,,20101115,221027,1.00
F09D16E748DE01A3,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101115,143628,20101119,10000.00,104.298,3.216,,,,20101115,221027,1.00
5AA86A1E50BEDD1D,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101115,143405,20101118,1MM+,101.072,6.814,,,,20101115,221027,1.00
48BA7984FDDEF816,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101115,143425,20101118,700000.00,92.507,6.787,,,,20101115,221027,1.00
EB61E3006612B5F5,D,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101115,143423,20101118,20000.00,106.373,,,,,20101115,221027,1.00
D2A01023F743A38A,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,143600,20101118,50000.00,100.000,4.999,,,,20101115,221027,1.00
53568E37187440EE,S,863475HS1,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20170401,,,20101115,143627,20101118,10000.00,82.236,3.094,,,,20101115,221027,1.00
FCBCE9B833EF91BA,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101115,143628,20101118,65000.00,77.345,5.253,,,,20101115,221027,1.00
83464D2BB18ADA6D,P,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101115,143618,20101118,100000.00,117.797,2.527,,,,20101115,221027,1.00
1E0C642FD2A1F0FF,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,143535,20101123,70000.00,99.500,5.033,,,,20101115,221027,1.00
E1170C66602709F2,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,143641,20101118,20000.00,101.250,4.220,,,,20101115,221027,1.00
0708C202802A04DD,P,144709FG2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20230701,,,20101115,143124,20101118,50000.00,99.000,4.353,,,,20101115,221027,1.00
9BD63BA38AE87D66,P,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20101115,142703,20101118,50000.00,101.410,2.727,,,,20101115,221027,1.00
2AE89E0EC1A69EE5,P,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101115,142917,20101118,50000.00,96.150,2.714,,,,20101115,221027,1.00
31AB6A8780D3717D,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101115,143604,20101118,5000.00,97.385,5.399,,,,20101115,221027,1.00
451177146835563C,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101115,143601,20101118,5000.00,104.132,,,,,20101115,221027,1.00
F51402EF1986FF2B,D,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101115,143604,20101118,5000.00,97.385,,,,,20101115,221027,1.00
C939FC57B82D85FF,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,143643,20101118,35000.00,101.125,3.252,,,,20101115,221027,1.00
BFF0971C538D7B5F,S,413946HU1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20360901,Y,,20101115,143613,20101214,25000.00,97.173,5.200,,,,20101115,221027,1.00
92A6B1A398D16A58,S,946590HB5,WAYNESBORO PA AREA SCH DIST ,20060615,3.800,20121115,,,20101115,143615,20101118,50000.00,101.593,0.551,,,,20101115,221027,1.00
A0715DBDCDCACDB3,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101115,143615,20101201,25000.00,100.000,5.639,,,,20101115,221027,1.00
56FF00B63E608748,P,346905EN8,FORT BEND CNTY TEX MUN UTIL REF,20090901,3.000,20121001,,,20101115,143616,20101118,100000.00,99.924,3.041,,,,20101115,221027,1.00
D78B2CD5CB16F736,S,462599CX7,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.650,20300501,Y,,20101115,143621,20101201,5000.00,100.000,4.649,,,,20101115,221027,1.00
2DADF4A2CC8E72B4,P,280659SB0,EDINA MINN INDPT SCH DIST NO TAX ANTIC CTFS INDBT-SER A,20100114,1.500,20110214,,,20101115,143227,20101116,200000.00,100.142,0.906,,,,20101115,221027,1.00
78425932EA7B44C2,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101115,143625,20101122,10000.00,100.000,5.249,,,,20101115,221027,1.00
8A7917ABC23A41F1,D,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101115,143620,20101118,10000.00,97.929,,,,,20101115,221027,1.00
E6BEF6ABBA2C5CFB,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,143629,20101118,15000.00,97.886,5.800,,,,20101115,221027,1.00
1D43F0CD232EFE57,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101115,143639,20101118,15000.00,101.500,4.645,,,,20101115,221027,1.00
13039E9CBD2637E6,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20101115,143600,20101118,200000.00,118.698,1.560,,,,20101115,221027,1.00
8F205AE20928B7E0,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101115,143646,20101118,175000.00,104.439,0.601,,,,20101115,221027,1.00
FFD99C975F600DCF,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101115,143620,20101118,10000.00,99.400,4.293,,,,20101115,221027,1.00
4E3A70EC743A8E7D,D,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101115,143620,20101118,10000.00,98.173,,,,,20101115,221027,1.00
3C90FBD07F416E69,D,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,143543,20101118,250000.00,113.941,,,,,20101115,221027,1.00
400CCC983AF9FC0A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,143540,20101118,5000.00,102.007,,,,,20101115,221027,1.00
67EFADC86E354708,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,143539,20101118,5000.00,102.506,,,,,20101115,221027,1.00
D707DE3FBF432E44,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101115,143250,20101118,25000.00,101.788,,,,,20101115,221027,1.00
0D4E9A03934423D5,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101115,143649,20101118,175000.00,104.422,,,,,20101115,221027,1.00
10FECEDB1F83B3D2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,143653,20101118,10000.00,101.850,6.151,,,,20101115,221027,1.00
BD297F618FB6EBDA,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101115,143653,20101118,5000.00,95.115,1.861,,,,20101115,221027,1.00
5C72BF1ABEB89E43,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,143642,20101118,5000.00,100.000,5.000,,,,20101115,221027,1.00
FBEC9A3710856201,P,925445NQ7,VESTAL N Y CENT SCH DIST ,20070615,4.250,20230615,,,20101115,143632,20101118,25000.00,101.551,3.979,,,,20101115,221027,1.00
A95E55B8A70CA217,P,596585JF7,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.250,20101201,,,20101115,143626,20101118,50000.00,100.140,1.339,,,,20101115,221027,1.00
52F7DD15992311DB,S,625035DK3,MUKILTEO WASH ,20090924,4.000,20251201,,,20101115,143637,20101118,25000.00,102.439,3.680,,,,20101115,221027,1.00
F0FF127087227BAC,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20101115,143641,20101118,75000.00,107.879,2.197,,,,20101115,221027,1.00
E768DBA090C9B2A1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,143646,20101118,15000.00,101.145,6.092,,,,20101115,221027,1.00
45A546CEE87B2D4A,D,20774WGT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.800,20450615,,,20101115,143600,20101118,10000.00,72.000,,,,,20101115,221027,1.00
4BD9D672EB212C34,D,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101115,143114,20101118,20000.00,97.520,,S,,,20101115,221027,1.00
A0EF852AF004E8DF,S,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20101115,143642,20101118,10000.00,106.500,3.691,,,,20101115,221027,1.00
D97D737AFDC95937,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101115,143633,20101118,15000.00,96.599,5.230,,,,20101115,221027,1.00
69DF30A6A990F49F,S,46613CNK7,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20131001,,,20101115,143644,20101118,100000.00,106.268,1.750,,,,20101115,221027,1.00
CCFB1EBC218712CD,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101115,143648,20101118,5000.00,106.208,2.000,,,,20101115,221027,1.00
0A76863D4BF29B19,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101115,143658,20101118,5000.00,99.500,4.541,,,,20101115,221027,1.00
DA5E1C868BA612AD,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,143652,20101201,35000.00,100.753,4.900,,,,20101115,221027,1.00
015DF792D88F2542,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101115,143649,20101118,5000.00,93.204,5.772,,,,20101115,221027,1.00
84BAEC8EA4CE3BA4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,143606,20101118,25000.00,102.250,4.541,,,,20101115,221027,1.00
DE5DB00957C323B7,D,128199AX4,CALAVERAS CNTY CALIF ELECTION OF 2007,20080807,5.000,20160801,,,20101115,143600,20101118,355000.00,114.520,,,,,20101115,221027,1.00
CC12C2D44FC4C780,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101115,143700,20101118,40000.00,105.299,3.350,,,,20101115,221027,1.00
BDB8AEFB5EB68DF8,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,143652,20101118,20000.00,99.698,5.020,,,,20101115,221027,1.00
13D49FB7405E76D9,P,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101115,143659,20101117,25000.00,113.455,1.577,,,,20101115,221027,1.00
579803B123E1F9AF,P,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101115,143649,20101118,10000.00,102.498,4.648,,,,20101115,221027,1.00
75079FDD53F6C41A,S,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20101115,143655,20101118,25000.00,103.778,1.005,,,,20101115,221027,1.00
129F370B098E2D12,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101115,143700,20101118,25000.00,98.260,5.295,,,,20101115,221027,1.00
81C9D5ECB39A9D7D,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,143701,20101201,50000.00,100.753,4.900,,,,20101115,221027,1.00
FD83F946181A1483,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,143700,20101118,20000.00,97.500,,,,,20101115,221027,1.00
5140EA73A59C7090,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,143700,20101118,15000.00,96.530,4.982,,,,20101115,221027,1.00
05430C80AEDB833B,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,143700,20101118,20000.00,98.858,3.104,,,,20101115,221027,1.00
B6D221734AC7F280,D,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20101115,143438,20101118,15000.00,99.590,,,,,20101115,221027,1.00
098585B5396AC46B,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101115,143655,20101118,5000.00,101.330,,,,,20101115,221027,1.00
865A5379292932C8,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,143713,20101117,100000.00,99.000,5.577,,,,20101115,221027,1.00
A0C509017C6AEA98,P,8647662C3,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20140515,,,20101115,143651,20101118,50000.00,108.469,1.620,,,,20101115,221027,1.00
124D5643A2D4D5C2,P,648533YJ0,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20131201,,,20101115,143700,20101118,50000.00,107.421,1.491,,,,20101115,221027,1.00
D39B56B55C49A02C,S,533339VH7,LINCOLN CNTY N C REF,20051001,4.000,20120601,,,20101115,143707,20101118,50000.00,104.630,0.956,,,,20101115,221027,1.00
8751895C14232E94,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101115,143658,20101118,1000000.00,104.121,3.100,,,,20101115,221027,1.00
58319924F4C0C339,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101115,143709,20101122,50000.00,77.615,7.250,,,,20101115,221027,1.00
D73AE1AC49A8371D,P,750055GX7,RACINE WIS WTRWKS REV SYS MTG,20070402,4.750,20180901,,,20101115,143715,20101118,250000.00,108.450,3.141,,,,20101115,221027,1.00
826362CB026503E8,D,128199AX4,CALAVERAS CNTY CALIF ELECTION OF 2007,20080807,5.000,20160801,,,20101115,143559,20101118,355000.00,114.580,,,,,20101115,221027,1.00
DDFECD3664C05491,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101115,143505,20101118,1MM+,106.142,,P,,,20101115,221027,1.00
BFEF2DBAD1F1F6DD,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101115,143716,20101118,40000.00,98.005,5.629,,,,20101115,221027,1.00
2271106154D0A530,P,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101115,143409,20101118,75000.00,104.662,1.750,,,,20101115,221027,1.00
2FEDBC308436FB5D,P,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101115,143409,20101118,50000.00,104.523,1.250,,,,20101115,221027,1.00
27826B16739715B4,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101115,143628,20101118,50000.00,101.897,1.600,,,,20101115,221027,1.00
A81E1134584E550C,D,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20101115,143200,20101117,50000.00,102.375,,,,,20101115,221027,1.00
7DEB79D301D745B5,P,512445VY0,LAKEVILLE MINN REF-SER B,20091230,2.000,20110201,,,20101115,143450,20101116,200000.00,100.200,1.032,,,,20101115,221027,1.00
D2CE68423C5C0AE9,P,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,,,20101115,143415,20101118,15000.00,102.200,0.757,,,,20101115,221027,1.00
C8B5775C036441F8,P,311297P33,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,2.000,20110201,,,20101115,143023,20101116,200000.00,100.207,0.999,,,,20101115,221027,1.00
0CD10ACBFCCA58F5,S,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,,,20101115,143451,20101118,15000.00,102.350,0.674,,,,20101115,221027,1.00
FAA90F8A3D8FC930,P,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101115,143723,20101118,25000.00,100.862,3.260,,,,20101115,221027,1.00
896261EC37A29526,D,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101115,143723,20101118,25000.00,101.112,,,,,20101115,221027,1.00
DE03CF78D8B5F4FD,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,143712,20101118,10000.00,99.838,5.363,,,,20101115,221027,1.00
01E6F2FACA1799B5,D,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20101115,141920,20101118,1000000.00,109.762,,S,,,20101115,221027,1.00
3FF73DC9772910F9,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101115,143718,20101118,65000.00,77.345,5.253,,,,20101115,221027,1.00
4252C469CA984734,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,143717,20101118,30000.00,105.089,4.005,,,,20101115,221027,1.00
4FE5CA225FDC74E4,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101115,143719,20101118,50000.00,93.470,1.680,,,,20101115,221027,1.00
AC6CF9C2D6706B5A,S,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101115,143723,20101118,30000.00,106.196,3.811,,,,20101115,221027,1.00
C8A0D050C066ABCE,D,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,,,20101115,143440,20101118,50000.00,107.215,,S,,,20101115,221027,1.00
EB7BFFACAAD7960A,D,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20101115,143455,20101118,25000.00,99.414,,P,,,20101115,221027,1.00
1FB663B6A5F7F0D1,P,20774WTJ0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20140515,,,20101115,143700,20101117,25000.00,103.375,2.927,,,,20101115,221027,1.00
D4D125FB3F49998D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143731,20101118,30000.00,99.400,5.415,,,,20101115,221027,1.00
57643F6F874130E6,S,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101115,143726,20101118,20000.00,106.520,2.231,,,,20101115,221027,1.00
A59ACE38799E31C0,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101115,143532,20101116,190000.00,106.215,,,,,20101115,221027,1.00
EAF34A9880FB5407,S,072653QM3,BAY VILLAGE OHIO ,20030801,4.625,20251201,,,20101115,143718,20101118,25000.00,104.196,3.164,,,,20101115,221027,1.00
7EDD4711729079F2,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101115,143721,20101118,10000.00,100.000,4.583,,,,20101115,221027,1.00
A43CD7ACE9D13E9C,P,796099PA1,SAN ANGELO TEX CTFS OBLIG,20051001,4.500,20150215,,,20101115,143716,20101118,50000.00,109.834,2.066,,,,20101115,221027,1.00
7CC90DCED13D80DD,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101115,143724,20101116,30000.00,102.531,3.896,,,,20101115,221027,1.00
52D3005C184795D0,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,143723,20101118,5000.00,101.145,6.092,,,,20101115,221027,1.00
9B56195D8B57BAB6,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,143500,20101118,35000.00,94.499,4.500,,,,20101115,221027,1.00
D203C310D56CE996,P,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20101115,143509,20101118,60000.00,100.247,1.004,,,,20101115,221027,1.00
EDF816CBA867C9C1,D,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101115,143727,20101118,30000.00,103.853,,,,,20101115,221027,1.00
630D8E905F631107,D,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101115,143730,20101118,20000.00,105.308,,,,,20101115,221027,1.00
AE45403F81EF4834,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101115,143719,20101118,5000.00,101.330,,,,,20101115,221027,1.00
C8F5735017454F1B,P,675635FZ4,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.625,20150401,,,20101115,143558,20101118,920000.00,101.710,0.973,,,,20101115,221027,1.00
A7AB7EC547912CC9,P,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20101115,143733,20101118,20000.00,98.574,5.138,,,,20101115,221027,1.00
4086E1D1095945A6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143628,20101123,1000000.00,96.243,5.250,,,,20101115,221027,1.00
FDFDCDC1C101233A,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101115,143700,20101118,5000.00,104.450,4.348,,,,20101115,221027,1.00
A2B8FF2C72B2390A,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101115,143731,20101118,35000.00,106.363,1.680,,,,20101115,221027,1.00
AFEDEB2EDAFF38A9,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101115,143731,20101118,50000.00,105.586,1.504,,,,20101115,221027,1.00
5BFADE6A79C1A12F,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101115,143705,20101122,1MM+,100.000,0.000,,,,20101115,221027,1.00
D2A3D44BB2F85106,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,143734,20101118,40000.00,102.750,4.006,,,,20101115,221027,1.00
278CC7D5F2C34D3E,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101115,143728,20101118,25000.00,95.950,,,,,20101115,221027,1.00
08668B9E9477C980,P,539558CB0,LOCAL GOVT FIN AUTH CALIF REV CAP APPREC-REF-BUNKER HILL PJ,19890803,0.000,20101201,,,20101115,143737,20101118,10000.00,99.400,16.716,,,,20101115,221027,1.00
FADC62491DC30C31,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101115,143738,20101118,25000.00,95.950,4.701,,,,20101115,221027,1.00
C3BF2F4EFB17E065,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101115,143740,20101118,45000.00,104.347,2.601,,,,20101115,221027,1.00
4462AC0AA2EC2616,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,143741,20101118,10000.00,102.390,3.788,,,,20101115,221027,1.00
38AD49E86F74E901,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101115,143729,20101118,45000.00,104.347,,,,,20101115,221027,1.00
338746CC5902570F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101115,143703,20101118,10000.00,105.222,4.100,,,,20101115,221027,1.00
3A7FDD197E714C29,S,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101115,143716,20101118,25000.00,109.049,3.875,,,,20101115,221027,1.00
FDBBB76395F118A5,S,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20101115,143721,20101118,20000.00,105.377,4.000,,,,20101115,221027,1.00
11412F4904FF7EA0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,143726,20101118,50000.00,95.750,7.093,,,,20101115,221027,1.00
845C157A7C51C73A,S,887097FJ7,TIMBERLAKE TEX IMPT DIST ,20081101,6.000,20300801,,,20101115,143729,20101122,75000.00,107.463,4.498,,,,20101115,221027,1.00
BC0130804147BF2E,P,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101115,143618,20101118,15000.00,107.700,0.802,,,,20101115,221027,1.00
451BBF4C5F55EBAE,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101115,143738,20101118,15000.00,107.845,3.918,,,,20101115,221027,1.00
4BDCFE34C87B065A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,143733,20101123,20000.00,99.500,5.032,,,,20101115,221027,1.00
897D95D18CA08099,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,143738,20101123,20000.00,98.086,5.125,,,,20101115,221027,1.00
EA2CDEC9DE4A52E5,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143739,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
8FF244C194FE0008,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,143742,20101123,5000.00,102.250,6.598,,,,20101115,221027,1.00
FE22717716571C7A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,143744,20101118,5000.00,98.931,5.850,,,,20101115,221027,1.00
85439331CB0EAB8C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,143746,20101118,10000.00,96.200,4.890,,,,20101115,221027,1.00
236E7B85672AA5B7,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101115,143738,20101118,15000.00,107.244,,,,,20101115,221027,1.00
7F249061859FB1ED,D,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20101115,143221,20101118,25000.00,99.914,,S,,,20101115,221027,1.00
A426966331CBA0C0,S,464632KL1,ISLE WIGHT CNTY VA REF-SCH,20040501,4.250,20170701,,,20101115,143737,20101118,25000.00,107.750,2.018,,,,20101115,221027,1.00
E0DBC2024856A6EF,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101115,143736,20101118,20000.00,104.488,4.383,,,,20101115,221027,1.00
ABDEAE088CDC67F1,S,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101115,143735,20101118,20000.00,106.520,2.231,,,,20101115,221027,1.00
7D7307CA5D8C7E2F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101115,143739,20101118,15000.00,95.230,5.502,,,,20101115,221027,1.00
1FF433918867D5BF,D,421030CY1,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,5.250,20350815,Y,,20101115,143000,20101209,415000.00,101.327,,,,,20101115,221027,1.00
92CBC588754D1E95,S,128199AX4,CALAVERAS CNTY CALIF ELECTION OF 2007,20080807,5.000,20160801,,,20101115,143600,20101118,355000.00,114.868,2.210,,,,20101115,221027,1.00
8B03BA27C26D44C7,D,533339VH7,LINCOLN CNTY N C REF,20051001,4.000,20120601,,,20101115,143700,20101118,50000.00,104.461,,,,,20101115,221027,1.00
4C90F7438C759008,D,533339VH7,LINCOLN CNTY N C REF,20051001,4.000,20120601,,,20101115,143645,20101118,50000.00,104.560,,,,,20101115,221027,1.00
72B7EDAFBE348585,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101115,143746,20101118,10000.00,86.348,5.486,,,,20101115,221027,1.00
9A360E922842A318,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101115,143748,20101118,100000.00,95.547,4.722,,,,20101115,221027,1.00
151121B819410DAC,S,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101115,143749,20101118,985000.00,92.496,3.000,,,,20101115,221027,1.00
BE43DC25BEEE9A1A,P,774280SN2,ROCKWALL TEX CTFS OBLIG,20050801,4.000,20170801,,,20101115,143700,20101118,20000.00,106.500,2.525,,,,20101115,221027,1.00
FC70B0A8FB0B643C,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101115,143625,20101130,15000.00,103.487,5.443,,,,20101115,221027,1.00
AC7D28281C82EC5E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,143704,20101118,5000.00,101.500,4.909,,,,20101115,221027,1.00
694F8C0274A799EF,P,735545BM6,PORT WALLA WALLA WASH AMT-SER B,19991001,5.700,20151201,,,20101115,143700,20101118,5000.00,100.000,5.560,,,,20101115,221027,1.00
72AD3AEF411F3762,P,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101115,143737,20101118,25000.00,101.646,3.802,,,,20101115,221027,1.00
C9304E2E5248ED4E,P,495224D79,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.000,20141201,,,20101115,143743,20101118,60000.00,112.110,1.871,,,,20101115,221027,1.00
A7B9F4A0C6986A3F,D,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101115,143741,20101118,20000.00,105.308,,,,,20101115,221027,1.00
F9CB6BB0E2BA2AE6,D,735545BM6,PORT WALLA WALLA WASH AMT-SER B,19991001,5.700,20151201,,,20101115,143737,20101118,5000.00,100.000,,,,,20101115,221027,1.00
0946CF7F61D74202,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101115,143748,20101118,100000.00,95.547,,,,,20101115,221027,1.00
0AA56F6E95AD1147,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,143759,20101118,15000.00,99.000,5.577,,,,20101115,221027,1.00
C2D6FB43FF2E963B,P,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101115,143752,20101118,100000.00,103.745,1.524,,,,20101115,221027,1.00
AEACE758EDA5C44F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,143750,20101118,100000.00,94.000,5.668,,,,20101115,221027,1.00
10921CE4CA4E0358,S,65821DCM1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20181001,,,20101115,143700,20101118,50000.00,102.886,3.200,,,,20101115,221027,1.00
778FE01011BF2F33,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,143755,20101123,25000.00,98.875,7.636,,,,20101115,221027,1.00
5770C26CFFB150C9,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101115,143753,20101118,135000.00,58.605,,,,,20101115,221027,1.00
D175D7D1C0869393,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101115,143753,20101118,135000.00,59.730,0.000,,,,20101115,221027,1.00
EF54CA221D49EEC4,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,143758,20101118,25000.00,105.000,4.299,,,,20101115,221027,1.00
52AF7294C62BAEF8,S,649883JH9,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.950,20150401,,,20101115,143757,20101118,50000.00,102.612,3.302,,,,20101115,221027,1.00
643AAA18325A881A,P,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20101115,143539,20101118,50000.00,101.400,3.428,,,,20101115,221027,1.00
234DCCDAE034D219,D,649883JH9,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.950,20150401,,,20101115,143757,20101118,50000.00,101.362,,,,,20101115,221027,1.00
FB27321C50CF8E8E,D,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,143758,20101118,25000.00,103.125,,,,,20101115,221027,1.00
69D4655A7610ED53,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101115,143033,20101118,55000.00,87.350,,P,,,20101115,221027,1.00
B8CA15808F47A82A,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101115,143047,20101118,50000.00,72.598,,P,,,20101115,221027,1.00
499C43B21DF54047,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20101115,143114,20101118,30000.00,105.200,,S,,,20101115,221027,1.00
8CF5F6CE18C986D0,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101115,143800,20101118,25000.00,48.775,7.605,,,,20101115,221027,1.00
75AB4590361479CE,S,072653QM3,BAY VILLAGE OHIO ,20030801,4.625,20251201,,,20101115,143747,20101118,15000.00,104.196,3.164,,,,20101115,221027,1.00
291C4B080321DDF2,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101115,143752,20101124,75000.00,96.000,4.260,,,,20101115,221027,1.00
67D8111D0E404574,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20101115,143752,20101118,50000.00,105.082,4.350,,,,20101115,221027,1.00
0AE2CA89590FC066,S,670692NV0,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.300,20210501,,,20101115,143757,20101118,25000.00,105.235,3.390,,,,20101115,221027,1.00
38E0BA4C735EC6E0,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101115,143752,20101118,250000.00,96.769,5.930,,,,20101115,221027,1.00
D466C64CFFC80694,S,770570L72,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20140601,,,20101115,143600,20101118,50000.00,105.678,1.350,,,,20101115,221027,1.00
772E2C4FB078F70E,P,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20101115,143700,20101118,50000.00,108.729,1.850,,,,20101115,221027,1.00
9373597D157923D1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,143735,20101118,10000.00,102.390,,,,,20101115,221027,1.00
B24D2DFB02DDE0FC,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,143714,20101118,30000.00,102.771,,,,,20101115,221027,1.00
85DAE5D93504A825,D,758508CR4,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20130501,,,20101115,143400,20101118,50000.00,94.733,,,,,20101115,221027,1.00
7D7B598508EFD54D,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,143801,20101123,160000.00,98.875,7.636,,,,20101115,221027,1.00
6D533D53C3CEDEE2,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101115,143800,20101118,10000.00,97.025,5.346,,,,20101115,221027,1.00
8ACC99F0177E73F3,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101115,143800,20101118,10000.00,97.676,4.633,,,,20101115,221027,1.00
C77755A1F466BF99,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101115,143806,20101118,5000.00,98.006,5.026,,,,20101115,221027,1.00
327882630F7B680C,S,600174DH6,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20290601,,,20101115,143809,20101118,5000.00,100.000,4.375,,,,20101115,221027,1.00
48A78B3577D2F714,P,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20101115,143811,20101118,10000.00,100.683,4.111,,,,20101115,221027,1.00
062C27E84E7622AB,S,240451VK7,DEKALB CNTY GA REF-SER A,20030814,4.000,20130101,,,20101115,143811,20101118,25000.00,105.066,1.560,,,,20101115,221027,1.00
39D212AB725BDFB6,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101115,143813,20101118,30000.00,79.000,1.089,,,,20101115,221027,1.00
E0616989A8349E67,S,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101115,143819,20101118,50000.00,108.366,1.750,,,,20101115,221027,1.00
1C24EC7A0E8F55EC,P,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101115,143800,20101118,10000.00,101.400,2.453,,,,20101115,221027,1.00
A858A168D86361ED,D,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20101115,143557,20101118,75000.00,104.220,,,,,20101115,221027,1.00
8A6B38DE1D14B250,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101115,143700,20101118,25000.00,107.253,,,,,20101115,221027,1.00
065F54A47D926B95,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101115,143713,20101118,25000.00,107.503,,,,,20101115,221027,1.00
C1BD2D9B51A32E5E,D,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101115,143510,20101118,50000.00,108.366,,,,,20101115,221027,1.00
921037BD4170AFBB,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101115,143800,20101118,10000.00,101.700,,,,,20101115,221027,1.00
E07994A654D78172,S,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20101115,143800,20101118,25000.00,40.508,5.363,,,,20101115,221027,1.00
6C200FBA90C63ABF,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101115,143814,20101118,50000.00,101.060,4.788,,,,20101115,221027,1.00
F07C17FFDAA1CCD6,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101115,143819,20101118,10000.00,98.006,5.026,,,,20101115,221027,1.00
DFAD488FAA1C532F,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101115,143816,20101118,5000.00,100.000,3.999,,,,20101115,221027,1.00
4FF338331F6696F5,P,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101115,143804,20101118,25000.00,101.646,3.802,,,,20101115,221027,1.00
01EB5059C14854BC,P,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20101115,143806,20101118,25000.00,103.352,4.382,,,,20101115,221027,1.00
5AC9E118A3C9AFF8,P,90264DAK9,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.750,20161001,,,20101115,143816,20101118,10000.00,98.621,4.015,,,,20101115,221027,1.00
5C363C11D9E0ECA6,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,143717,20101118,10000.00,97.634,,,,,20101115,221027,1.00
A454CE9F2C6D2E28,D,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101115,143738,20101118,80000.00,107.070,,,,,20101115,221027,1.00
07571FAD18939D0C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101115,143731,20101118,10000.00,96.080,5.259,,,,20101115,221027,1.00
93961D3C817826D9,P,887097FJ7,TIMBERLAKE TEX IMPT DIST ,20081101,6.000,20300801,,,20101115,143748,20101122,75000.00,105.000,4.979,,,,20101115,221027,1.00
29415B4C31C1BC0D,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101115,143754,20101118,25000.00,100.967,3.242,,,,20101115,221027,1.00
5189BD2FB53B2495,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101115,143651,20101118,15000.00,107.850,0.745,,,,20101115,221027,1.00
B2A28427AFE377BE,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,143600,20101118,200000.00,94.499,4.500,,,,20101115,221027,1.00
C6C09F9194FD3C32,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101115,143816,20101116,5000.00,100.000,,,,,20101115,221027,1.00
E2A39EA994D4BE2D,P,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101115,143821,20101118,50000.00,104.169,2.638,,,,20101115,221027,1.00
6FFF0EF28457F669,D,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101115,143721,20101118,80000.00,107.195,,,,,20101115,221027,1.00
4FFD8E002A280730,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101115,143300,20101118,315000.00,111.631,1.450,,,,20101115,221027,1.00
05B219A1C71300F1,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101115,143826,20101118,10000.00,109.867,4.757,,,,20101115,221027,1.00
61F752B47EDD72D8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,143830,20101118,10000.00,96.200,4.890,,,,20101115,221027,1.00
15AF40FB7C94D5D4,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101115,143551,20101118,25000.00,102.150,,S,,,20101115,221027,1.00
C9B43505537B845C,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101115,143519,20101118,45000.00,94.030,,S,,,20101115,221027,1.00
BB49D22D7952C22C,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101115,143806,20101118,5000.00,96.085,,,,,20101115,221027,1.00
A75AC6CC2D17603F,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,143834,20101123,10000.00,102.250,6.598,,,,20101115,221027,1.00
C6EBDAE1FF5432D5,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101115,143835,20101118,5000.00,99.370,4.300,,,,20101115,221027,1.00
1134DC1CAC51B5A3,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101115,143836,20101118,5000.00,101.300,4.035,,,,20101115,221027,1.00
528FD93245D63B88,S,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101115,143829,20101118,25000.00,106.583,1.992,,,,20101115,221027,1.00
BEA24147786DD28B,S,40721PCH9,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20120110,Y,,20101115,143824,20101124,50000.00,101.118,1.000,,,,20101115,221027,1.00
E9EE49AFAF2F8D45,P,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20101115,143821,20101118,150000.00,102.273,1.790,,,,20101115,221027,1.00
DDC28D8D759D3ECE,D,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101115,143829,20101118,25000.00,105.583,,,,,20101115,221027,1.00
CAA9A09E7497C76A,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101115,143819,20101118,10000.00,96.085,,,,,20101115,221027,1.00
0B66B203A2D4FD68,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101115,143840,20101118,10000.00,64.027,4.711,,,,20101115,221027,1.00
FA268815AF138EB1,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101115,143843,20101118,5000.00,97.539,5.165,,,,20101115,221027,1.00
6D80AB336AC2D143,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,143600,20101118,25000.00,94.499,4.500,,,,20101115,221027,1.00
31F5EAEA346E2CF7,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,143508,20101118,10000.00,101.250,6.843,,,,20101115,221027,1.00
07C9378EF90B5540,S,03788PNB8,APPLE VALLEY MINN REF & IMPT-SER B,20080301,3.375,20141201,,,20101115,143837,20101118,15000.00,108.956,1.100,,,,20101115,221027,1.00
80CB3CFD0E2D2FB4,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101115,143807,20101118,50000.00,76.207,7.053,,,,20101115,221027,1.00
BBCC88E34BF8E873,P,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20101115,143814,20101118,50000.00,101.205,1.518,,,,20101115,221027,1.00
A0B2A29AA6808F3C,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101115,143807,20101118,50000.00,76.207,,,,,20101115,221027,1.00
812977F9071CA156,D,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20101115,143814,20101118,50000.00,101.205,,,,,20101115,221027,1.00
DB98E610CAA6C94A,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101115,143844,20101118,10000.00,100.000,3.999,,,,20101115,221027,1.00
6843F37114D2517D,S,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20101115,143800,20101118,5000.00,101.946,1.700,,,,20101115,221027,1.00
443244570D121CE9,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,143600,20101118,50000.00,94.499,4.500,,,,20101115,221027,1.00
275EA5872BC1C378,P,44114PAG0,HOT SPRINGS ARK SCH DIST NO 6 CONSTR,20040501,3.150,20110601,,,20101115,143500,20101122,135000.00,99.594,3.938,,,,20101115,221027,1.00
16E9BE05535B0B63,D,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20101115,143800,20101118,5000.00,99.946,,,,,20101115,221027,1.00
97E8A83CAA4457C5,P,543370MM9,LONOKE ARK SCH DIST NO 1 CONSTR,20080301,3.650,20220201,,,20101115,143400,20101122,170000.00,100.609,3.358,,,,20101115,221027,1.00
F84D5FA283DF5227,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,143757,20101118,10000.00,103.500,4.627,,,,20101115,221027,1.00
B2446D860F7C749E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101115,143800,20101118,170000.00,107.907,,,,,20101115,221027,1.00
74E21B9D6A2688B3,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,143816,20101118,10000.00,98.115,4.402,,,,20101115,221027,1.00
04A1B130632A0A28,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101115,143837,20101118,100000.00,100.000,5.249,,,,20101115,221027,1.00
18C0A8054DA48858,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101115,143843,20101118,50000.00,106.050,2.999,,,,20101115,221027,1.00
B6D824700DF80E59,P,161663X46,CHASKA MINN REF-SER A,20081101,4.000,20110201,,,20101115,143822,20101118,25000.00,100.457,1.718,,,,20101115,221027,1.00
F759DF51BEB4163F,P,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20101115,143831,20101118,100000.00,102.023,0.863,,,,20101115,221027,1.00
4CAF0D92FA6D64B2,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101115,143840,20101118,40000.00,110.158,2.100,,,,20101115,221027,1.00
9501C44B81F9AB67,D,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101115,143743,20101118,25000.00,101.112,,,,,20101115,221027,1.00
B5A9CF8CE87D22F5,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,143805,20101116,10000.00,95.965,,,,,20101115,221027,1.00
4FB0CBE6450A180D,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,143816,20101116,10000.00,95.965,,,,,20101115,221027,1.00
C16F973BCEBBC4E5,D,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101115,143837,20101118,25000.00,105.372,,,,,20101115,221027,1.00
25432CBC92240E69,P,665296BL2,NORTHERN INYO CNTY CALIF LOC ,20050928,4.625,20231101,,,20101115,143800,20101118,15000.00,95.653,5.087,,,,20101115,221027,1.00
BA99BE8805A01B58,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101115,143855,20101118,5000.00,92.500,5.650,,,,20101115,221027,1.00
4FF3277E987F84FA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,143855,20101123,10000.00,102.500,7.627,,,,20101115,221027,1.00
1A694C600B99D62C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,143856,20101118,5000.00,99.400,5.415,,,,20101115,221027,1.00
F58BEF0F1DBEF270,P,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101115,143840,20101118,5000.00,100.079,4.234,,,,20101115,221027,1.00
8B1ABA7D87980B6A,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101115,143847,20101118,40000.00,99.780,4.017,,,,20101115,221027,1.00
74B0CFAFB10F4BA0,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101115,143851,20101118,25000.00,105.704,1.157,,,,20101115,221027,1.00
664819A0C98C4381,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,143600,20101118,50000.00,94.499,4.500,,,,20101115,221027,1.00
E9D630904798FA14,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101115,143758,20101118,20000.00,101.500,,,,,20101115,221027,1.00
E1FC827935B9FB6E,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,143900,20101118,140000.00,100.000,4.999,,,,20101115,221027,1.00
F35BD08DCC60E924,P,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20101115,143900,20101118,50000.00,92.553,5.832,,,,20101115,221027,1.00
A3305048C2432E3A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,143854,20101118,10000.00,100.000,4.999,,,,20101115,221027,1.00
856BB1853765EF5A,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101115,143800,20101118,10000.00,103.312,3.589,,,,20101115,221027,1.00
8876B2234D86BBE5,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,143902,20101118,5000.00,98.125,5.125,,,,20101115,221027,1.00
154F03192FFF18A5,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101115,143904,20101118,5000.00,105.650,,,,,20101115,221027,1.00
B5FB50D966AC605C,P,697634TJ2,PALOS VERDES PENINSULA CALIF SER B,20020403,4.000,20121101,,,20101115,143903,20101118,50000.00,104.308,1.746,,,,20101115,221027,1.00
20F6B2CCC6F5AEA7,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20101115,143853,20101116,100000.00,100.869,1.540,,,,20101115,221027,1.00
A8BB8D6EFE61543F,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20101115,143857,20101118,10000.00,105.284,3.266,,,,20101115,221027,1.00
6F13CFC4CCE8A6F9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,143807,20101118,10000.00,95.750,7.093,,,,20101115,221027,1.00
6977475F66FF37B7,D,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101115,143208,20101118,5000.00,98.900,,,,,20101115,221027,1.00
A76725A012266312,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101115,143643,20101118,1MM+,112.659,3.300,,,,20101115,221027,1.00
03418B1462F5EC15,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,143249,20101201,25000.00,99.863,6.010,,,,20101115,221027,1.00
E261677A713FE1B8,P,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101115,143910,20101118,100000.00,107.695,4.398,,,,20101115,221027,1.00
8C6CD0AD06F83F07,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101115,143606,20101118,50000.00,112.223,,S,,,20101115,221027,1.00
C87EE707368FE27C,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101115,143912,20101117,5000.00,105.650,4.444,,,,20101115,221027,1.00
98A35021139A6405,P,596884TG1,MIDDLETOWN CONN ,20050415,5.000,20150415,,,20101115,143328,20101116,50000.00,113.769,1.745,,,,20101115,221027,1.00
F4786254BA4C035B,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101115,143847,20101118,50000.00,107.389,3.827,,,,20101115,221027,1.00
E996501A702C5BF9,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101115,143914,20101118,100000.00,68.506,4.078,,,,20101115,221027,1.00
3F429E5F02AF7175,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,143914,20101118,5000.00,98.250,4.139,,,,20101115,221027,1.00
7BF029927E77A30E,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101115,143911,20101118,25000.00,98.124,,,,,20101115,221027,1.00
9D9C6BF56B66F54A,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101115,143911,20101118,25000.00,99.999,4.000,,,,20101115,221027,1.00
0E6C39CF5215F8BA,S,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20101115,143900,20101118,10000.00,109.325,3.160,,,,20101115,221027,1.00
FC69CBA0AEAD4878,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,143249,20101201,25000.00,99.863,6.010,,,,20101115,221027,1.00
7CB6A0215FC08040,S,262588CA2,DU PAGE & COOK CNTYS ILL ,20040301,3.625,20120101,,,20101115,143912,20101118,30000.00,102.914,1.000,,,,20101115,221027,1.00
87D79F7DD607737D,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101115,143901,20101118,10000.00,100.720,4.903,,,,20101115,221027,1.00
A712C88FD272E75F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,143922,20101118,20000.00,98.931,5.850,,,,20101115,221027,1.00
3F470CB2CD664B33,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,143919,20101118,30000.00,97.918,5.380,,,,20101115,221027,1.00
F9C1F35442AB715C,P,59266TBA8,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20160701,,,20101115,143917,20101118,75000.00,111.180,1.893,,,,20101115,221027,1.00
3026387B7D89ED47,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20101115,143900,20101118,150000.00,101.748,0.750,,,,20101115,221027,1.00
412C5B3CCDF3F4DF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,143858,20101118,40000.00,101.300,4.788,,,,20101115,221027,1.00
69E0D6D35444475A,P,543370MG2,LONOKE ARK SCH DIST NO 1 CONSTR,20080301,3.200,20170201,,,20101115,143700,20101122,120000.00,100.484,2.969,,,,20101115,221027,1.00
57C633BEFA881600,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101115,143500,20101118,100000.00,102.739,4.650,,,,20101115,221027,1.00
CECE7BCE3FDF128D,P,812287AS9,SEARCY CNTY ARK SCH DIST NO 17 REF,20090301,4.000,20250601,,,20101115,143700,20101122,225000.00,101.469,3.553,,,,20101115,221027,1.00
2CA4F802F8481A79,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101115,143915,20101118,10000.00,72.019,8.639,,,,20101115,221027,1.00
111FE52102635A01,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,143858,20101118,40000.00,99.150,,,,,20101115,221027,1.00
D88A8A966D87819C,D,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20101115,143900,20101118,10000.00,109.075,,,,,20101115,221027,1.00
D7E94F4E7E8A2274,D,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20101115,143900,20101118,10000.00,109.075,,,,,20101115,221027,1.00
5BBA3A097CFB7E69,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101115,143813,20101118,50000.00,99.288,,,,,20101115,221027,1.00
A79EF86137FC2878,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101115,142535,20101118,5000.00,113.997,,,,,20101115,221027,1.00
D7C8AB7CDD2BD994,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,143926,20101118,5000.00,99.500,4.538,,,,20101115,221027,1.00
9AD6DAE91E5BC63A,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101115,143919,20101118,10000.00,99.500,4.414,,,,20101115,221027,1.00
E2227D6B520DBE12,P,582363GS0,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,5.500,20140801,,,20101115,143907,20101118,75000.00,112.695,1.930,,,,20101115,221027,1.00
31A0AEE76962B517,P,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101115,143911,20101118,5000.00,100.079,4.234,,,,20101115,221027,1.00
33B98EB74F99BBF6,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101115,143800,20101118,50000.00,95.480,4.836,,,,20101115,221027,1.00
135DCA4B6EED9BDD,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101115,143904,20101118,125000.00,103.887,1.213,,,,20101115,221027,1.00
0976BB7453DE3118,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101115,143626,20101118,100000.00,116.254,1.720,,,,20101115,221027,1.00
40AE06213B134A32,D,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101115,143735,20101118,100000.00,103.795,,P,,,20101115,221027,1.00
853310BDEFAF23DA,D,642543KG6,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20130201,,,20101115,143733,20101118,105000.00,96.867,,S,,,20101115,221027,1.00
FDC4430FD1250E02,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20101115,143800,20101118,10000.00,98.000,,,,,20101115,221027,1.00
EA1F8F3B41C1D3A6,D,856706SJ6,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20160515,Y,,20101115,143533,20101215,10000.00,109.074,,,,,20101115,221027,1.00
EF09CFB3A12B8140,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,143900,20101118,25000.00,108.928,3.494,,,,20101115,221027,1.00
AEE5C5AAE15A3410,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101115,143900,20101118,20000.00,106.790,2.940,,,,20101115,221027,1.00
85EECCA6C7D07828,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,143900,20101118,65000.00,100.000,4.999,,,,20101115,221027,1.00
38206FC6C7185FE2,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,143931,20101130,10000.00,101.000,5.511,,,,20101115,221027,1.00
79EEBDE81A28EA1C,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101115,143932,20101118,5000.00,97.180,1.504,,,,20101115,221027,1.00
74FEDAF6793D9D3A,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101115,143612,20101118,25000.00,101.650,,P,,,20101115,221027,1.00
50588F81D89D0A5E,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,143934,20101118,10000.00,97.000,4.734,,,,20101115,221027,1.00
F5AC1AE4ED656BDD,S,840126DT0,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.200,20230301,,,20101115,143923,20101118,10000.00,103.330,3.703,,,,20101115,221027,1.00
0705F6C933BE1157,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101115,143913,20101118,25000.00,107.317,4.753,,,,20101115,221027,1.00
6CE20E5A7B5C1F45,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,143804,20101122,20000.00,101.805,4.817,,,,20101115,221027,1.00
4EC9BF28DDAF820F,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101115,143835,20101118,25000.00,96.180,5.069,,,,20101115,221027,1.00
F1CC015E133426E3,D,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101115,143500,20101118,120000.00,101.250,,,,,20101115,221027,1.00
F4AEBD329A9CF55F,D,889855WD0,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20240215,Y,,20101115,143529,20101118,250000.00,106.188,,S,,,20101115,221027,1.00
DA991375D8A769CB,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,143900,20101118,50000.00,105.849,4.184,,,,20101115,221027,1.00
9EF5718B7F4DC700,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101115,143932,20101118,60000.00,83.672,3.198,,,,20101115,221027,1.00
0D983B00328DDE38,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101115,143936,20101118,50000.00,108.168,1.415,,,,20101115,221027,1.00
9E2B9B228FDF588E,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101115,143626,20101118,100000.00,116.254,1.720,,,,20101115,221027,1.00
C2894C85EC3EFA42,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101115,143626,20101118,20000.00,116.254,1.720,,,,20101115,221027,1.00
0107C768579E1680,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101115,143626,20101118,50000.00,116.254,1.720,,,,20101115,221027,1.00
C0DD406B16C18BBD,D,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101115,143536,20101118,390000.00,116.253,,,,,20101115,221027,1.00
14231EB9BFF4E4D1,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101115,143626,20101118,100000.00,116.254,1.720,,,,20101115,221027,1.00
4B4163B0A4C2B8EC,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101115,143626,20101118,20000.00,116.254,1.720,,,,20101115,221027,1.00
642295557C8136FF,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101115,143939,20101118,10000.00,113.761,2.738,,,,20101115,221027,1.00
8ED91E44F2BE1E2D,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101115,143939,20101118,10000.00,113.635,,,,,20101115,221027,1.00
E0E0D6F661A444BC,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101115,143839,20101118,50000.00,107.115,,,,,20101115,221027,1.00
07AFF0A16FD1FD16,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101115,143838,20101118,50000.00,107.239,,,,,20101115,221027,1.00
982BB07818380747,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101115,143900,20101118,25000.00,105.992,,,,,20101115,221027,1.00
C91C5EC45A159212,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101115,143700,20101116,190000.00,106.215,0.460,,,,20101115,221027,1.00
D8C1BCF9401617AA,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101115,143944,20101118,10000.00,103.277,1.051,,,,20101115,221027,1.00
03FF3F24EFF67E64,P,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20101115,143947,20101118,100000.00,109.088,1.648,,,,20101115,221027,1.00
4500C7CA98538631,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101115,143800,20101118,50000.00,99.163,5.063,,,,20101115,221027,1.00
D2E73A28619E89DC,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,135336,20101118,1000000.00,95.137,,,,,20101115,221027,1.00
9D8C04F7E01E81FC,D,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20101115,143608,20101118,100000.00,109.138,,P,,,20101115,221027,1.00
FF3532F1BD9ADA83,P,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101115,143928,20101118,50000.00,101.304,3.694,,,,20101115,221027,1.00
EDB43802ACC590F1,P,04048RAR7,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20230701,,,20101115,143800,20101116,75000.00,110.527,4.126,,,,20101115,221027,1.00
CD7F4C668949EB5C,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,143933,20101118,35000.00,100.000,4.374,,,,20101115,221027,1.00
FEBDDB644C4A6BBC,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20101115,143851,20101118,25000.00,100.000,4.998,,,,20101115,221027,1.00
89A7C12F388ABDCF,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,143938,20101118,45000.00,98.504,4.119,,,,20101115,221027,1.00
5864EBA020A59631,S,34160WUG7,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20120701,,,20101115,143800,20101118,50000.00,104.723,1.050,,,,20101115,221027,1.00
71F2D80F5C882828,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,143941,20101118,500000.00,106.250,4.221,,,,20101115,221027,1.00
DE37D426EBE5C005,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,143941,20101118,175000.00,106.930,4.140,,,,20101115,221027,1.00
7A86812F236332EC,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101115,143948,20101118,5000.00,106.217,4.763,,,,20101115,221027,1.00
DBCBA2181B031D2F,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101115,143941,20101118,20000.00,94.499,3.929,,,,20101115,221027,1.00
8916E9DFA79BB2D9,P,2063994U8,CONCORD N H ,20060315,3.750,20130315,,,20101115,143948,20101118,50000.00,105.765,1.227,,,,20101115,221027,1.00
E8354E109C893226,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101115,143952,20101118,100000.00,107.995,,,,,20101115,221027,1.00
1DC1F87A69B12839,S,276538CB9,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20130601,,,20101115,143918,20101118,100000.00,106.505,1.140,,,,20101115,221027,1.00
D87D6D17667F4815,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101115,143951,20101118,20000.00,44.127,5.250,,,,20101115,221027,1.00
9D146A36787AF1A9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,143940,20101118,100000.00,106.930,4.140,,,,20101115,221027,1.00
34769693DE81CA16,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101115,143947,20101118,20000.00,92.415,,,,,20101115,221027,1.00
64E2F451A5B1CB12,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,143941,20101118,200000.00,106.930,4.140,,,,20101115,221027,1.00
CE8FAF9936F94407,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,143940,20101118,100000.00,106.930,4.140,,,,20101115,221027,1.00
1EA69046CB20B6B7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,143940,20101118,250000.00,106.930,4.140,,,,20101115,221027,1.00
8346252730D35806,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101115,143851,20101118,200000.00,106.146,3.900,,,,20101115,221027,1.00
43194D5009B7C4BF,S,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101115,143951,20101122,10000.00,100.000,5.497,,,,20101115,221027,1.00
63C12C0FB408B219,S,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20101115,143900,20101118,10000.00,107.498,3.498,,,,20101115,221027,1.00
72C5B1E35485F4D1,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101115,143953,20101122,5000.00,101.000,3.629,,,,20101115,221027,1.00
9E7FA03E60475287,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101115,143955,20101118,5000.00,100.000,4.749,,,,20101115,221027,1.00
FD9327C8D7AF1AC3,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101115,143951,20101118,20000.00,43.376,,,,,20101115,221027,1.00
97B87D672930B4DD,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101115,143943,20101118,5000.00,100.084,4.220,,,,20101115,221027,1.00
B056F92629A8C051,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101115,143819,20101118,25000.00,97.050,,S,,,20101115,221027,1.00
8FEC3BB3A7969886,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101115,143901,20101118,20000.00,113.873,,,,,20101115,221027,1.00
27E9D6298355EA23,D,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101115,143212,20101118,215000.00,80.494,,S,,,20101115,221027,1.00
300BD77C61C2E73C,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,143358,20101118,335000.00,102.339,,P,,,20101115,221027,1.00
E29BC59E6AA2CAED,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101115,144003,20101118,10000.00,102.930,3.800,,,,20101115,221027,1.00
4DA9565A938AB07D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144005,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
3FFDCBC6C3D3DAE2,S,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101115,143954,20101118,25000.00,101.875,3.368,,,,20101115,221027,1.00
DE0B76F1C3FC4964,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,143845,20101118,10000.00,99.465,4.750,,,,20101115,221027,1.00
92CC35637D7BD583,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101115,143902,20101118,10000.00,99.331,4.300,,,,20101115,221027,1.00
0EEA7BA1D0AFA987,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101115,143912,20101118,25000.00,98.712,4.270,,,,20101115,221027,1.00
AF2508F147B7CDAD,S,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20101115,143935,20101118,10000.00,100.100,4.737,,,,20101115,221027,1.00
200C0794CF5CEA1F,D,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20101115,143200,20101118,100000.00,107.565,,,,,20101115,221027,1.00
C9D74E1B60B9ECB4,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,143851,20101115,25000.00,103.420,4.639,,,,20101115,221027,1.00
AC7B56E22B7E5EC7,P,591614BT8,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.200,20210101,,,20101115,143046,20101118,1MM+,100.817,0.348,,,,20101115,221027,1.00
2A662A83168F2F6F,P,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20101115,143226,20101118,1MM+,100.823,0.347,,,,20101115,221027,1.00
6B444BD327A5EB53,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101115,144006,20101118,15000.00,96.637,4.250,,,,20101115,221027,1.00
A3AF7460DB1F5FF4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,143904,20101118,30000.00,95.764,,,,,20101115,221027,1.00
5C51E638388268A4,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,143957,20101123,10000.00,102.336,,,,,20101115,221027,1.00
97B85B73A59FC259,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,144003,20101118,20000.00,100.000,4.999,,,,20101115,221027,1.00
7E9F257ACF73E631,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101115,144003,20101118,10000.00,104.511,4.042,,,,20101115,221027,1.00
D621CD1A52CD1274,P,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20101115,143754,20101118,60000.00,103.166,0.967,,,,20101115,221027,1.00
F643B6DA8E173577,D,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20101115,143900,20101118,75000.00,112.572,,,,,20101115,221027,1.00
803DFB87EF76C9E7,S,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20101115,144015,20101118,10000.00,103.305,2.448,,,,20101115,221027,1.00
4E3F48CDB87766DC,P,626511DJ5,MURFREESBORO ARK SCH DIST NO REF & CONSTR,20051101,3.900,20210201,,,20101115,143800,20101122,255000.00,99.594,3.948,,,,20101115,221027,1.00
CCE7DEEFBDEEB448,P,367316WT9,GASTONIA N C REF,20040401,3.500,20130501,,,20101115,144005,20101118,75000.00,105.072,1.389,,,,20101115,221027,1.00
3D43E077C59EF680,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,144003,20101118,20000.00,98.500,,,,,20101115,221027,1.00
F1FD6E7CD541FCFF,D,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20101115,142421,20101118,10000.00,107.340,,,,,20101115,221027,1.00
2FEEA70BD9F917B8,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101115,144003,20101118,10000.00,103.511,,,,,20101115,221027,1.00
7C9088B134049765,D,725907DN6,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.375,20200601,,,20101115,143736,20101118,70000.00,98.260,,S,,,20101115,221027,1.00
985B2DB859A2A726,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144021,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
1C38ABD930ED072B,P,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20101115,144015,20101118,25000.00,110.032,1.601,,,,20101115,221027,1.00
1C60071CE861CEBF,S,506317NW2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20120701,Y,,20101115,144016,20101123,50000.00,101.187,1.251,,,,20101115,221027,1.00
34C90931D7739044,P,499512U33,KNOX CNTY TENN TAXABLE,20071115,5.550,20220601,,,20101115,144013,20101118,250000.00,106.000,4.319,,,,20101115,221027,1.00
EFC598406AB1057D,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101115,143950,20101118,15000.00,112.500,,S,,,20101115,221027,1.00
B9B41845D360267B,P,64605LLN6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.375,20270701,,,20101115,144013,20101118,10000.00,94.560,4.855,,,,20101115,221027,1.00
84850CABC778068F,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101115,144018,20101118,65000.00,96.500,6.544,,,,20101115,221027,1.00
7FBA1B3C39E5F0DE,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101115,143907,20101118,155000.00,110.885,,S,,,20101115,221027,1.00
4FA5E3227C3881D7,S,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20101115,143900,20101118,75000.00,112.572,0.800,,,,20101115,221027,1.00
39EFA1B717942303,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101115,144018,20101118,50000.00,100.532,4.834,,,,20101115,221027,1.00
A9B047F2B427BD3C,S,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20101115,144020,20101118,75000.00,104.900,3.409,,,,20101115,221027,1.00
D3D3E389D35DD73F,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101115,143947,20101118,60000.00,103.854,,S,,,20101115,221027,1.00
96B76CCFE6B6F0B8,D,367316WT9,GASTONIA N C REF,20040401,3.500,20130501,,,20101115,144004,20101118,75000.00,105.322,,P,,,20101115,221027,1.00
D0C976197799D701,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,143931,20101118,35000.00,98.750,,,,,20101115,221027,1.00
00A3047A4990E2B7,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101115,143953,20101118,10000.00,99.331,4.300,,,,20101115,221027,1.00
C2C37E8B1DC7FDDC,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20101115,143700,20101118,10000.00,100.000,5.148,,,,20101115,221027,1.00
143A10FA442950D6,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,143900,20101118,45000.00,94.499,4.500,,,,20101115,221027,1.00
B6AE553AF3DC5644,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,143918,20101118,35000.00,99.000,,,,,20101115,221027,1.00
2D168B50AFC9DFB6,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101115,144014,20101130,75000.00,102.411,,,,,20101115,221027,1.00
317928C7944B2F8E,D,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101115,143500,20101118,215000.00,79.869,,,,,20101115,221027,1.00
7C09D57415DDECA6,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101115,143451,20101118,30000.00,27.000,,,,,20101115,221027,1.00
3D7554A71B26EA40,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101115,144000,20101118,10000.00,97.000,5.400,,,,20101115,221027,1.00
D0F8C0673B010678,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144034,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
A368E81F7F0DBF65,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,144035,20101118,20000.00,100.750,5.221,,,,20101115,221027,1.00
54B45785AC2BD148,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101115,144029,20101118,10000.00,101.461,4.668,,,,20101115,221027,1.00
737AEE91EC4AFFB8,S,597103PV6,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20141201,,,20101115,144024,20101118,100000.00,112.635,1.045,,,,20101115,221027,1.00
DA8D25FD91973C56,S,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101115,144025,20101118,100000.00,114.225,1.671,,,,20101115,221027,1.00
3DE1E244A4AB18DD,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,143900,20101118,30000.00,94.499,4.500,,,,20101115,221027,1.00
6B789C9D7DF9295A,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,,,20101115,144031,20101118,30000.00,102.617,2.677,,,,20101115,221027,1.00
95425474C9206D38,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,143818,20101118,1MM+,93.395,7.308,,,,20101115,221027,1.00
655E64DC65611A96,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101115,144035,20101119,15000.00,104.298,3.216,,,,20101115,221027,1.00
85EE1CDD996D8F2D,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101115,142226,20101126,50000.00,118.600,3.301,,,,20101115,221027,1.00
96E99560EA752415,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,144000,20101118,130000.00,100.000,4.999,,,,20101115,221027,1.00
80AAD4C2A364E16B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,144039,20101118,30000.00,102.250,6.809,,,,20101115,221027,1.00
2228408EF8D4D913,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,144027,20101118,100000.00,100.000,5.000,,,,20101115,221027,1.00
161695636D5D0C22,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101115,144039,20101118,20000.00,99.500,5.036,,,,20101115,221027,1.00
FD9B33FBAB1B5ABF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,144035,20101118,25000.00,100.000,4.999,,,,20101115,221027,1.00
659B7EE14FA48CF0,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,144019,20101118,35000.00,99.999,4.500,,,,20101115,221027,1.00
42D57FB2827F9FD1,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101115,141450,20101118,40000.00,110.250,1.532,,,,20101115,221027,1.00
F1412DAD3C9CCCBF,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101115,144036,20101118,25000.00,104.353,3.335,,,,20101115,221027,1.00
4A52B94F676EA62E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,144041,20101118,10000.00,97.918,5.380,,,,20101115,221027,1.00
69D5C268298973E5,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,,,20101115,144000,20101118,30000.00,102.017,,,,,20101115,221027,1.00
2163FB57CD78AFD8,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101115,144041,20101118,25000.00,103.320,,,,,20101115,221027,1.00
CB9F5D5AB926125D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144046,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
820297BBF93BAE2E,P,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101115,144043,20101118,20000.00,95.932,7.652,,,,20101115,221027,1.00
5F24B0CC62DA44A0,S,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101115,144024,20101118,100000.00,109.827,1.009,,,,20101115,221027,1.00
0C967505F83EF1CC,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101115,144027,20101118,5000.00,100.000,,,,,20101115,221027,1.00
66BA0FC369FDDBF0,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101115,144025,20101118,10000.00,100.781,3.880,,,,20101115,221027,1.00
53FDE40AA9C917D6,S,162541PJ9,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,4.500,20160415,,,20101115,144025,20101118,100000.00,114.401,1.701,,,,20101115,221027,1.00
58416EDD324DB3EE,S,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101115,144026,20101118,100000.00,111.750,1.371,,,,20101115,221027,1.00
0E94F1BE5BFC50DE,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101115,144024,20101118,5000.00,100.000,4.400,,,,20101115,221027,1.00
AF7545032B3E0D83,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101115,144040,20101118,5000.00,100.084,4.220,,,,20101115,221027,1.00
597ABD4C5FE16577,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101115,143945,20101118,45000.00,103.056,1.083,,,,20101115,221027,1.00
D94165AD5F77D6FA,S,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20101115,144040,20101118,20000.00,117.427,1.472,,,,20101115,221027,1.00
25D3581F78F18FCC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,144039,20101118,30000.00,101.250,5.160,,,,20101115,221027,1.00
5153799E5CF2F37D,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101115,144019,20101118,25000.00,48.006,,,,,20101115,221027,1.00
AE7686F8D84F1C3E,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,Y,,20101115,141000,20101201,10000.00,97.899,,,,,20101115,221027,1.00
CC18E74D3CD8567E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,144048,20101118,20000.00,101.560,4.900,,,,20101115,221027,1.00
FD7F42F539043FDC,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20101115,143902,20101118,30000.00,104.097,4.993,,,,20101115,221027,1.00
51ADDA45DCD7A81D,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101115,143832,20101118,15000.00,96.180,5.330,,,,20101115,221027,1.00
218A6465CEDAF27E,P,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20101115,143909,20101115,15000.00,100.000,3.987,,,,20101115,221027,1.00
3689EBA56DF8B907,P,13033K3U1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,4.100,20110801,,,20101115,143829,20101118,15000.00,99.300,5.118,,,,20101115,221027,1.00
3EF68C50CF97D8EC,P,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20101115,143900,20101118,50000.00,108.343,1.215,,,,20101115,221027,1.00
6EF78CE1F76D5DE8,S,167664XN6,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20170301,,,20101115,144047,20101116,50000.00,109.580,1.010,,,,20101115,221027,1.00
218059C28C3343A0,P,812287AN0,SEARCY CNTY ARK SCH DIST NO 17 REF,20090301,3.700,20210601,,,20101115,143900,20101122,205000.00,101.328,3.298,,,,20101115,221027,1.00
2B65683C15BE56E2,D,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20101115,144040,20101118,20000.00,115.927,,,,,20101115,221027,1.00
F9AD1A7209C148C5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,144039,20101118,30000.00,101.750,,,,,20101115,221027,1.00
9492FD726CA150D9,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,144048,20101118,20000.00,99.685,,,,,20101115,221027,1.00
4752B881616E408A,D,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101115,143950,20101116,25000.00,99.500,,,,,20101115,221027,1.00
CEAAFA51E924B787,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101115,144055,20101118,5000.00,103.570,1.763,,,,20101115,221027,1.00
3444C6F35FFA9CF8,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101115,143800,20101118,65000.00,105.196,1.824,,,,20101115,221027,1.00
7606B615FCB03ED9,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101115,144054,20101118,10000.00,81.010,6.597,,,,20101115,221027,1.00
B2EBBE38E6F4B719,P,924258QK5,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20150715,,,20101115,143303,20101118,35000.00,109.929,1.770,,,,20101115,221027,1.00
C7CE0B11B9C0C02B,P,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101115,144049,20101118,75000.00,106.843,4.551,,,,20101115,221027,1.00
60CF95D472C15E66,S,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20101115,144052,20101118,50000.00,108.797,0.752,,,,20101115,221027,1.00
1A30DFEB88D5BE52,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,144004,20101126,25000.00,96.750,5.304,,,,20101115,221027,1.00
B09AECE3534898C3,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101115,144057,20101118,10000.00,97.030,5.211,,,,20101115,221027,1.00
2CF56A5DC4F744D5,P,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20101115,143601,20101118,1000000.00,101.951,1.012,,,,20101115,221027,1.00
39462147C5D994CC,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20101115,144100,20101118,25000.00,110.000,3.493,,,,20101115,221027,1.00
7081831F862C5ACD,S,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20101115,143147,20101118,100000.00,114.822,1.730,,,,20101115,221027,1.00
5214BE1D0478EA23,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144013,20101118,50000.00,99.625,5.147,,,,20101115,221027,1.00
DAD48002EB766F1A,S,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,144042,20101118,125000.00,114.441,1.552,,,,20101115,221027,1.00
9404A5A82F87905D,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101115,144000,20101118,550000.00,118.265,2.600,,,,20101115,221027,1.00
528EDC003B4FCD22,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101115,144019,20101118,25000.00,47.982,,,,,20101115,221027,1.00
6E52A765C43063EA,P,649903S69,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,3.250,20110701,,,20101115,144044,20101118,100000.00,101.100,1.458,,,,20101115,221027,1.00
7C1B60F549152EE5,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101115,144006,20101118,30000.00,27.807,3.640,,,,20101115,221027,1.00
ECC8258AF5DA60EA,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101115,144100,20101118,5000.00,99.000,5.176,,,,20101115,221027,1.00
97701A8EAC704E23,P,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101115,143040,20101118,50000.00,101.564,3.830,,,,20101115,221027,1.00
73A444B37DE514C8,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101115,144007,20101118,10000.00,98.750,,,,,20101115,221027,1.00
6F6EE816B81C1BFD,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101115,144004,20101118,10000.00,99.000,,,,,20101115,221027,1.00
3E5B03A85E3303D8,D,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,143152,20101118,20000.00,105.770,,,,,20101115,221027,1.00
2946B529A331D569,D,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101115,143040,20101118,50000.00,101.764,,,,,20101115,221027,1.00
F11CA097C6004CBA,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101115,143811,20101118,50000.00,95.605,,,,,20101115,221027,1.00
F87F93D96B33E45C,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101115,144118,20101118,10000.00,100.678,5.745,,,,20101115,221027,1.00
A053FC9E9497A16F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,144058,20101209,5000.00,102.000,5.752,,,,20101115,221027,1.00
9070E6241A9DADE3,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101115,144102,20101118,15000.00,103.529,2.501,,,,20101115,221027,1.00
27DAD9CD7B68BA9C,S,499764MN5,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.500,20310301,,,20101115,144106,20101122,30000.00,102.625,3.827,,,,20101115,221027,1.00
A273F4359F00EF17,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101115,144106,20101118,10000.00,103.323,4.524,,,,20101115,221027,1.00
6C22C696B2AA5665,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101115,144102,20101118,15000.00,103.529,,,,,20101115,221027,1.00
88F2DB6846928C1C,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101115,144107,20101118,25000.00,114.085,2.700,,,,20101115,221027,1.00
D540D596A6AC8EBB,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20101115,144106,20101118,1MM+,116.344,2.920,,,,20101115,221027,1.00
E3864E19FE7CD620,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101115,144109,20101118,10000.00,95.200,5.000,,,,20101115,221027,1.00
8297387393D88EBF,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101115,143200,20101116,1MM+,97.589,5.930,,,,20101115,221027,1.00
3C39C082F439E688,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101115,143845,20101118,15000.00,100.376,,P,,,20101115,221027,1.00
F88019B92BD6FEB7,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101115,143859,20101118,25000.00,86.472,,P,,,20101115,221027,1.00
BBC466F36AC1F2A4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,143852,20101118,85000.00,93.113,,P,,,20101115,221027,1.00
30A2964FA8613575,D,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,144042,20101118,125000.00,113.941,,,,,20101115,221027,1.00
BAD2743A8D1C3410,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101115,143600,20101118,250000.00,100.600,5.000,,,,20101115,221027,1.00
BECEDA69B3CB4071,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101115,143515,20101118,250000.00,100.600,,,,,20101115,221027,1.00
91A0940802EA9332,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,144123,20101118,10000.00,101.250,4.220,,,,20101115,221027,1.00
609C3BA4A562A817,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144124,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
A412E591A4121813,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101115,144124,20101118,5000.00,102.239,1.050,,,,20101115,221027,1.00
E28470AFF08ACBF6,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101115,144112,20101118,25000.00,100.227,5.216,,,,20101115,221027,1.00
C0BF4048CE6F1D0F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101115,144118,20101126,25000.00,105.343,1.970,,,,20101115,221027,1.00
FEF530D5FFF23A16,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101115,144115,20101118,25000.00,99.400,4.416,,,,20101115,221027,1.00
414A170C5914E533,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,143800,20101208,25000.00,100.250,4.093,,,,20101115,221027,1.00
706CFF9FC840AF53,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101115,143816,20101118,100000.00,110.153,,,,,20101115,221027,1.00
200151358C1AF8B3,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,143941,20101118,1000000.00,105.326,,P,,,20101115,221027,1.00
71B6521862B37100,S,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20101115,143953,20101118,100000.00,108.157,3.100,,,,20101115,221027,1.00
C76E3FCBB6EE1FC1,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101115,144040,20101118,30000.00,95.300,4.998,,,,20101115,221027,1.00
7370BEC7774C526A,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101115,144045,20101118,5000.00,100.000,4.897,,,,20101115,221027,1.00
A4BE0A0B74274A17,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101115,144126,20101118,50000.00,97.502,4.694,,,,20101115,221027,1.00
F3B941C040F4F3D1,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101115,144129,20101123,15000.00,100.000,4.499,,,,20101115,221027,1.00
4E65B9F90B09A04C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,144131,20101209,50000.00,102.250,5.717,,,,20101115,221027,1.00
67CB8D53631E4886,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101115,144101,20101118,190000.00,96.473,,S,,,20101115,221027,1.00
FB1984562D1042D5,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,144123,20101118,10000.00,100.000,5.000,,,,20101115,221027,1.00
916220FC1F7FA4E7,P,127269AP3,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20140301,,,20101115,144129,20101118,30000.00,106.016,2.095,,,,20101115,221027,1.00
B1AD6985F14EE749,P,702725JF0,PASSAIC CNTY N J ,20080501,4.250,20260201,,,20101115,143903,20101118,25000.00,96.250,4.595,,,,20101115,221027,1.00
DB53E04E2D508609,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,144012,20101118,5000.00,97.625,4.408,,,,20101115,221027,1.00
43E5BCE9FB630DF8,P,708796GL5,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.375,20171001,,,20101115,143013,20101118,50000.00,100.860,4.207,,,,20101115,221027,1.00
C59B093DF8587BC2,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101115,144130,20101130,10000.00,103.642,2.150,,,,20101115,221027,1.00
34241DD966A55698,D,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101115,144026,20101118,20000.00,96.520,,P,,,20101115,221027,1.00
CC7F4182AF2C9C78,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,144132,20101118,10000.00,100.000,5.000,,,,20101115,221027,1.00
BCEF4B3B4EE6FE98,S,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20101115,144118,20101118,100000.00,118.050,1.312,,,,20101115,221027,1.00
236B841AEBAFE481,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,144121,20101118,50000.00,101.500,3.745,,,,20101115,221027,1.00
65742DCDC4F40F25,S,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101115,144119,20101118,100000.00,110.750,1.791,,,,20101115,221027,1.00
0D695923C88906C4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,144028,20101118,10000.00,95.764,,,,,20101115,221027,1.00
F42473874D818764,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101115,144119,20101118,100000.00,116.790,2.146,,,,20101115,221027,1.00
E4ED767A8406CC7B,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20101115,144120,20101118,100000.00,117.220,2.097,,,,20101115,221027,1.00
D09891EF162D8191,P,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20101115,144119,20101118,25000.00,101.846,1.175,,,,20101115,221027,1.00
AEC62B39F045A5F9,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101115,144120,20101118,100000.00,117.932,2.116,,,,20101115,221027,1.00
E4146EBED3FA0978,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101115,144000,20101118,100000.00,101.135,0.793,,,,20101115,221027,1.00
E6BC6A9EC0E19966,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,142939,20101116,50000.00,98.750,,,,,20101115,221027,1.00
BB0C8D5AC68CD4C1,D,708796GL5,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.375,20171001,,,20101115,143013,20101118,50000.00,101.060,,,,,20101115,221027,1.00
465E6AF1B5BB575F,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101115,144133,20101130,10000.00,102.411,,,,,20101115,221027,1.00
A1B835BA6C40715F,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101115,144134,20101115,1MM+,100.000,0.000,,,,20101115,221027,1.00
CFC8FCC0B163274C,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101115,144139,20101118,5000.00,100.277,5.066,,,,20101115,221027,1.00
A57BADCAD0A5C0B2,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101115,144144,20101118,5000.00,92.500,5.650,,,,20101115,221027,1.00
AD8E88F52BB5BED0,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101115,144145,20101118,5000.00,100.150,4.436,,,,20101115,221027,1.00
A81EFEC078F1F7B4,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101115,144135,20101201,10000.00,101.026,3.999,,,,20101115,221027,1.00
968E2EF74F782568,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101115,144133,20101118,10000.00,103.323,4.524,,,,20101115,221027,1.00
7D3F89AEDE604F83,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101115,144140,20101118,10000.00,101.089,4.283,,,,20101115,221027,1.00
0C6FCACB79557585,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101115,143956,20101118,10000.00,86.647,,,,,20101115,221027,1.00
0AC9F7AD37F5F8D3,P,59455TYW6,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20121001,,,20101115,143800,20101118,75000.00,107.050,1.175,,,,20101115,221027,1.00
62D33FBB2B7D356C,P,812287AQ3,SEARCY CNTY ARK SCH DIST NO 17 REF,20090301,3.900,20230601,,,20101115,143900,20101122,210000.00,102.000,3.294,,,,20101115,221027,1.00
F7554D3EA1612691,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101115,144149,20101118,25000.00,101.088,4.423,,,,20101115,221027,1.00
CB5385D02B9A6D37,P,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20101115,144149,20101118,10000.00,101.000,3.644,,,,20101115,221027,1.00
05D8AE5726223944,P,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101115,144119,20101116,5000.00,101.518,3.544,,,,20101115,221027,1.00
4A8353B896C79E9D,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,144000,20101118,35000.00,99.999,,,,,20101115,221027,1.00
5C54F140505DA93A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101115,143908,20101118,25000.00,101.840,,P,,,20101115,221027,1.00
AAD756B94CB9EE0D,D,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101115,144100,20101116,25000.00,99.250,,,,,20101115,221027,1.00
F25A1D36432FE17F,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101115,143821,20101118,50000.00,105.222,,,,,20101115,221027,1.00
7495107105D76A58,S,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,144144,20101118,125000.00,114.441,1.552,,,,20101115,221027,1.00
4BC8FE504273B596,S,485041EW3,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20180701,,,20101115,144055,20101118,500000.00,103.087,0.500,,,,20101115,221027,1.00
E4D8BE6AD6F635CF,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101115,143800,20101118,1MM+,98.125,5.135,,,,20101115,221027,1.00
FA40B657E25CEFDD,D,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,144144,20101118,125000.00,113.941,,,,,20101115,221027,1.00
2D68AC85DB950E35,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144150,20101118,500000.00,97.178,,S,,,20101115,221027,1.00
85DE1B6487CDA172,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101115,144154,20101117,25000.00,107.248,0.807,,,,20101115,221027,1.00
D0C3CB5FDD5C6D36,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,144200,20101118,10000.00,99.902,5.006,,,,20101115,221027,1.00
39CB25237D995560,P,736746SL3,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20140615,,,20101115,143523,20101118,125000.00,110.780,1.868,,,,20101115,221027,1.00
54F031F0464FFF07,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101115,144203,20101118,40000.00,97.002,5.353,,,,20101115,221027,1.00
7D9BC7FEC371C4B5,D,736746SL3,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20140615,,,20101115,143523,20101118,125000.00,110.780,,,,,20101115,221027,1.00
2B2A2C869D22C47F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144150,20101118,250000.00,97.178,,S,,,20101115,221027,1.00
898D276C0F82C26C,S,657781HW3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,3.500,20140201,,,20101115,144134,20101118,25000.00,107.041,1.250,,,,20101115,221027,1.00
0B319A1BCB242D11,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101115,144158,20101118,15000.00,105.250,4.399,,,,20101115,221027,1.00
0B310587B27B95ED,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144150,20101118,150000.00,97.178,,S,,,20101115,221027,1.00
C6DA032A332F21CD,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101115,144150,20101118,70000.00,98.119,,S,,,20101115,221027,1.00
C07E518980F6B373,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101115,144119,20101116,5000.00,102.105,,,,,20101115,221027,1.00
F1879AE968262540,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101115,144203,20101118,40000.00,98.630,,,,,20101115,221027,1.00
287F4EE5C194F9EF,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101115,144100,20101118,25000.00,94.339,5.404,,,,20101115,221027,1.00
19296F3F4FE731EB,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101115,144159,20101118,15000.00,106.533,2.650,,,,20101115,221027,1.00
9F4E8C2716A7D19A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101115,144205,20101126,45000.00,105.343,1.970,,,,20101115,221027,1.00
6491EDD88F810A10,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101115,144210,20101118,15000.00,104.000,5.766,,,,20101115,221027,1.00
2B0071582A04BE71,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101115,144203,20101118,50000.00,101.271,4.783,,,,20101115,221027,1.00
6B1E9726AF1D2729,P,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101115,144205,20101118,10000.00,98.747,4.128,,,,20101115,221027,1.00
C24D7FBB5BB8069B,P,765433HD2,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20210115,,,20101115,144209,20101118,25000.00,111.314,3.400,,,,20101115,221027,1.00
C5A94B7D94FA9E99,S,153416CA8,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.000,20180101,,,20101115,144210,20101118,15000.00,104.710,3.000,,,,20101115,221027,1.00
1563D6E02C8485DF,P,057723HV3,BALD KNOB ARK SCH DIST NO 001 REF,20051101,3.650,20170201,,,20101115,143600,20101122,110000.00,99.500,3.740,,,,20101115,221027,1.00
B78DBD80F04505A9,P,057723HW1,BALD KNOB ARK SCH DIST NO 001 REF,20051101,3.700,20180201,,,20101115,144000,20101122,320000.00,99.594,3.764,,,,20101115,221027,1.00
8C792AB2773BF0BB,P,93978ENA6,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.600,20121201,,,20101115,143814,20101118,50000.00,100.879,3.923,,,,20101115,221027,1.00
85FEFE43CC7740CC,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101115,144100,20101118,55000.00,105.305,1.961,,,,20101115,221027,1.00
D0BE6E167AB97CE3,P,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20101115,144038,20101118,5000.00,100.000,5.994,,,,20101115,221027,1.00
5603636F13F4C58E,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101115,144216,20101118,15000.00,99.530,4.785,,,,20101115,221027,1.00
11E99515BAE2C64D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,144217,20101118,35000.00,100.000,5.000,,,,20101115,221027,1.00
4C147C6DB97D0C1E,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,Y,,20101115,144007,20101118,10000.00,101.863,4.269,,,,20101115,221027,1.00
93E44A95E3C85F39,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101115,144216,20101118,15000.00,99.530,,,,,20101115,221027,1.00
FC5FA36D6B6B423D,D,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,Y,,20101115,144012,20101116,10000.00,101.110,,,,,20101115,221027,1.00
7C9F90EDF71A0FD4,D,762243WA7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20160515,,,20101115,143933,20101118,110000.00,96.375,,P,,,20101115,221027,1.00
D477CFE25F7645DC,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101115,144152,20101118,5000.00,106.350,,,,,20101115,221027,1.00
75BAB2D8BD7276BA,S,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20101115,144142,20101118,25000.00,103.471,2.000,,,,20101115,221027,1.00
3B44AAA6E81AD58D,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101115,144145,20101118,30000.00,109.661,2.911,,,,20101115,221027,1.00
4B169CA3D300AA4E,S,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20101115,144146,20101118,15000.00,104.780,3.000,,,,20101115,221027,1.00
37BBFC3F9E3ED937,S,036213U79,ANOKA CNTY MINN SER F,20091209,3.300,20200801,,,20101115,144152,20101118,15000.00,101.806,3.000,,,,20101115,221027,1.00
F1607C037CE1BBB6,S,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20101115,144157,20101118,5000.00,99.420,4.800,,,,20101115,221027,1.00
2D6D141F294ADF54,D,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101115,143932,20101118,1MM+,113.162,,,,,20101115,221027,1.00
036A510E73CEACE1,S,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101115,144228,20101118,50000.00,105.749,4.070,,,,20101115,221027,1.00
A076E2472D425615,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,144130,20101118,1000000.00,105.376,,S,,,20101115,221027,1.00
7335866C6ED2CB3C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,144228,20101123,20000.00,98.086,5.125,,,,20101115,221027,1.00
AF68B8FE126190E2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,144229,20101118,25000.00,102.250,6.809,,,,20101115,221027,1.00
E89C35319DC34E24,S,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20101115,144232,20101118,5000.00,105.441,4.158,,,,20101115,221027,1.00
C1E2157C20599D08,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101115,144233,20101130,10000.00,100.028,4.120,,,,20101115,221027,1.00
40CC667252452C8A,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101115,144055,20101118,965000.00,104.200,,P,,,20101115,221027,1.00
EC6176A767F917DE,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101115,144206,20101118,100000.00,100.195,,S,,,20101115,221027,1.00
761EDD513012DE7C,D,604450BV7,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20151201,,,20101115,143214,20101118,40000.00,87.008,,S,,,20101115,221027,1.00
D5789D70F96E960D,S,222149EE2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.375,20220701,,,20101115,144233,20101118,10000.00,102.228,4.031,,,,20101115,221027,1.00
27C473FD99A1157A,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20101115,144233,20101118,5000.00,104.881,3.999,,,,20101115,221027,1.00
C90BE8C2637A4E12,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101115,144233,20101118,10000.00,107.227,3.999,,,,20101115,221027,1.00
9A7A349AF6020CE9,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20101115,144233,20101118,15000.00,102.000,3.986,,,,20101115,221027,1.00
17E592BB7B547050,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101115,143846,20101118,65000.00,112.331,1.413,,,,20101115,221027,1.00
688D46BA9185B39E,D,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101115,144228,20101118,50000.00,103.749,,,,,20101115,221027,1.00
C7E0512450437C33,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101115,144229,20101130,75000.00,103.642,2.150,,,,20101115,221027,1.00
E94CBEC9DCBC7097,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101115,144231,20101118,25000.00,105.369,3.320,,,,20101115,221027,1.00
FDC9D1966E21A9D0,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101115,143652,20101118,70000.00,97.650,5.155,,,,20101115,221027,1.00
88271FFFF83A738D,S,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20101115,144232,20101118,15000.00,110.971,1.000,,,,20101115,221027,1.00
243596EC20D4EF23,S,713499DL2,PEQUANNOCK TWP N J BRD ED ,20090514,3.500,20140115,,,20101115,144237,20101118,30000.00,106.887,1.268,,,,20101115,221027,1.00
04D6C30F3216E812,P,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101115,144141,20101116,1MM+,117.043,1.800,,,,20101115,221027,1.00
82A358E74BC4BF95,P,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20101115,144222,20101118,10000.00,106.000,3.472,,,,20101115,221027,1.00
1CD1CD29C75D3027,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101115,144240,20101116,50000.00,111.120,1.008,,,,20101115,221027,1.00
9E07649CF955CEE8,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101115,144238,20101118,10000.00,95.090,5.250,,,,20101115,221027,1.00
A05B36BFAC5027DE,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101115,144240,20101117,10000.00,99.320,5.302,,,,20101115,221027,1.00
C7ECC150D0FB622D,D,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,,,20101115,143623,20101118,50000.00,101.271,,,,,20101115,221027,1.00
8DFFB65FE4A355DA,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101115,144246,20101118,5000.00,101.039,4.849,,,,20101115,221027,1.00
A4B3FC2D8CE69148,D,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101115,144244,20101118,90000.00,100.520,,,,,20101115,221027,1.00
10E584C9A69C3BF9,P,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101115,144236,20101118,10000.00,98.747,4.128,,,,20101115,221027,1.00
1D4D1D010A2063DA,P,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20101115,144034,20101118,5000.00,100.000,5.994,,,,20101115,221027,1.00
FCF6859107621945,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101115,143600,20101118,25000.00,96.520,5.729,,,,20101115,221027,1.00
BE21CD65A9F2905A,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101115,144250,20101118,20000.00,35.114,6.000,,,,20101115,221027,1.00
597D15AEC71377DF,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101115,144003,20101118,25000.00,94.839,,,,,20101115,221027,1.00
E9F76A9A53C68C67,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101115,144235,20101118,20000.00,96.500,6.750,,,,20101115,221027,1.00
2EFA4545E4034981,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101115,144100,20101118,250000.00,101.500,4.006,,,,20101115,221027,1.00
65F0961120F9618B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,144243,20101118,5000.00,102.681,6.750,,,,20101115,221027,1.00
D2A5BFC23D0EB8A4,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101115,144246,20101118,10000.00,104.791,4.250,,,,20101115,221027,1.00
F01325FB1B737207,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101115,144250,20101118,20000.00,34.489,,,,,20101115,221027,1.00
84D12A2D833ABD12,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,144142,20101118,10000.00,103.500,4.627,,,,20101115,221027,1.00
9DFA8E7214489902,S,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20101115,144220,20101118,10000.00,112.296,2.908,,,,20101115,221027,1.00
68126C0231368830,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20101115,144242,20101118,20000.00,99.054,5.548,,,,20101115,221027,1.00
6D9E297709FE778E,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101115,144217,20101118,20000.00,101.999,4.498,,,,20101115,221027,1.00
6A00C59A0BBEC868,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,144252,20101118,10000.00,102.250,6.809,,,,20101115,221027,1.00
E161B90A98B847D8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,144253,20101118,5000.00,102.250,6.809,,,,20101115,221027,1.00
2310E25E4702839A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,144249,20101118,10000.00,99.521,4.531,,,,20101115,221027,1.00
9357F39B2D282FCA,D,04048RAR7,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20230701,,,20101115,143815,20101116,75000.00,110.652,,,,,20101115,221027,1.00
300E24FBD051FB10,D,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20101115,144220,20101118,10000.00,111.046,,,,,20101115,221027,1.00
0398FEAC41A75023,D,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20101115,144222,20101118,10000.00,111.001,,,,,20101115,221027,1.00
380729B4360CCF86,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101115,144150,20101118,20000.00,102.298,,P,,,20101115,221027,1.00
F87506F93113528A,S,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101115,144049,20101118,500000.00,113.326,0.850,,,,20101115,221027,1.00
05784A14FA21D5D9,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144258,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
54723D545AB3C10B,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101115,144252,20101118,10000.00,102.847,2.205,,,,20101115,221027,1.00
9DDCFA580586C4DF,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101115,144249,20101118,10000.00,101.200,5.085,,,,20101115,221027,1.00
3A77F9C9B66BEB10,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101115,144253,20101118,10000.00,101.990,4.739,,,,20101115,221027,1.00
48C11037E4DA09BE,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101115,144251,20101118,10000.00,95.798,4.803,,,,20101115,221027,1.00
F53077996A3ADB3B,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101115,143900,20101118,65000.00,105.696,,,,,20101115,221027,1.00
6F969FE1A9EAAB3F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,144302,20101118,20000.00,101.850,6.151,,,,20101115,221027,1.00
5BBD61430CFBED48,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101115,144251,20101118,25000.00,98.030,,,,,20101115,221027,1.00
88D1D7D181BEFF1B,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101115,144200,20101118,25000.00,96.430,5.408,,,,20101115,221027,1.00
867BE1B4C17AEB45,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144309,20101118,20000.00,99.400,5.415,,,,20101115,221027,1.00
85FD8BAA39674B2D,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101115,144258,20101118,10000.00,101.315,3.791,,,,20101115,221027,1.00
686EC81AAE8FD286,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101115,144210,20101118,50000.00,109.661,2.911,,,,20101115,221027,1.00
3D59B1149462A4B0,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101115,144230,20101129,25000.00,100.000,4.650,,,,20101115,221027,1.00
259F133516229D04,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101115,144252,20101118,10000.00,102.847,,,,,20101115,221027,1.00
8C323D647EA7A135,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,144300,20101118,500000.00,103.425,4.564,,,,20101115,221027,1.00
B0C7F4E7DBBCAE65,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,144206,20101118,1000000.00,100.863,,,,,20101115,221027,1.00
C96E864EFEE76E45,P,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101115,144313,20101117,90000.00,100.520,4.077,,,,20101115,221027,1.00
100057633005A0CD,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101115,144315,20101118,25000.00,97.161,3.550,,,,20101115,221027,1.00
A4778F57CE7884E7,P,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101115,144309,20101118,50000.00,105.992,2.338,,,,20101115,221027,1.00
078BE7CEF82FFDDA,P,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101115,144305,20101118,5000.00,103.283,2.808,,,,20101115,221027,1.00
E007722BC5FA86B9,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101115,144310,20101118,50000.00,99.996,4.000,,,,20101115,221027,1.00
045281313321E3C0,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,144314,20101118,10000.00,100.000,4.499,,,,20101115,221027,1.00
12316E6C5290D273,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,144303,20101118,30000.00,100.000,5.000,,,,20101115,221027,1.00
1AE4D45F4A5A40F1,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,144305,20101118,10000.00,100.669,4.656,,,,20101115,221027,1.00
12F359C7DEB77CB0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,144308,20101118,10000.00,100.669,4.656,,,,20101115,221027,1.00
6FC3F44AB1F5F492,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,144319,20101118,100000.00,100.250,4.954,,,,20101115,221027,1.00
8ABBD6FB834D57EB,D,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101115,144305,20101118,5000.00,103.533,,,,,20101115,221027,1.00
1FFDB66294FA9C34,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101115,144310,20101118,50000.00,98.246,,,,,20101115,221027,1.00
87F2FC776E683393,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,144048,20101118,1000000.00,100.923,,,,,20101115,221027,1.00
B542786F649F8BF9,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101115,144322,20101118,10000.00,100.000,5.098,,,,20101115,221027,1.00
808FD82BABF849A9,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101115,144317,20101118,10000.00,94.790,1.519,,,,20101115,221027,1.00
72D36E654ECB9EA8,P,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101115,144304,20101118,5000.00,100.271,3.940,,,,20101115,221027,1.00
999F47B391F89363,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101115,144317,20101118,20000.00,110.381,0.976,,,,20101115,221027,1.00
E4055402097613BF,P,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,144200,20101118,250000.00,113.891,1.750,,,,20101115,221027,1.00
BFA3AB93C2D79F32,D,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101115,144310,20101118,20000.00,109.880,,,,,20101115,221027,1.00
FB6EB96716716DBC,P,477011FU9,JESSIEVILLE ARK SCH DIST NO 1 ,20051101,4.200,20300201,,,20101115,143300,20101122,100000.00,99.250,4.257,,,,20101115,221027,1.00
9E42C6BFE7DC3DBA,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101115,144319,20101130,80000.00,102.411,,,,,20101115,221027,1.00
F0EB808A2B454B7F,D,158843LW0,CHANDLER ARIZ SER B,19961101,7.200,20130701,,,20101115,144200,20101118,250000.00,113.891,,,,,20101115,221027,1.00
434D70ECB762B48F,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101115,144323,20101118,15000.00,100.000,4.907,,,,20101115,221027,1.00
9EF858DAB0F1B6DC,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101115,144325,20101118,10000.00,103.197,1.651,,,,20101115,221027,1.00
ECD14EDF321A94B6,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,144303,20101118,10000.00,98.450,,,,,20101115,221027,1.00
8A3B72DACCD15A99,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101115,143026,20101118,100000.00,108.452,,,,,20101115,221027,1.00
6AA4F62F792C7723,D,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101115,144212,20101118,50000.00,108.130,,P,,,20101115,221027,1.00
FEF098CC75AA2276,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101115,144332,20101126,15000.00,90.706,6.151,,,,20101115,221027,1.00
79E0DD1BA952DB74,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101115,144323,20101118,5000.00,101.088,4.118,,,,20101115,221027,1.00
8D94AADD76B73C18,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101115,143900,20101118,5000.00,94.500,,,,,20101115,221027,1.00
86D02CE915DB76E5,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101115,142000,20101118,55000.00,108.052,,,,,20101115,221027,1.00
42CB83012CDE3A42,D,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20101115,143900,20101118,10000.00,100.000,,,,,20101115,221027,1.00
7FFB09562C40EE29,S,717087RW2,PFLUGERVILLE TEX LTD TAX,20101201,4.200,20350801,Y,,20101115,111339,20101208,495000.00,98.540,4.296,,,,20101115,221027,1.00
9E3E02B0277C1085,P,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,,,20101115,144333,20101118,5000.00,90.080,6.849,,,,20101115,221027,1.00
842EC2CBD212CB4F,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101115,144335,20101118,5000.00,103.159,4.419,,,,20101115,221027,1.00
CAF207FE94AB21D2,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101115,144336,20101118,10000.00,94.240,4.893,,,,20101115,221027,1.00
F43F046F83FE4DD7,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101115,144200,20101118,5000.00,101.088,,,,,20101115,221027,1.00
77228ECBC8EEBF23,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,144340,20101118,10000.00,96.200,4.890,,,,20101115,221027,1.00
41586EB321C0C62E,P,899419FG5,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20130615,,,20101115,144322,20101118,30000.00,105.010,1.994,,,,20101115,221027,1.00
5EF719953D74C1FB,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20101115,144329,20101118,35000.00,103.295,3.991,,,,20101115,221027,1.00
C97264AE563ACC56,P,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101115,144332,20101118,5000.00,100.271,3.940,,,,20101115,221027,1.00
6F06B129C83381BA,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101115,144040,20101118,300000.00,110.885,,,,,20101115,221027,1.00
180126FEE6FBDAEE,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101115,144314,20101118,10000.00,99.520,3.050,,,,20101115,221027,1.00
80FE0A5177CB5860,P,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101115,144235,20101118,30000.00,102.251,2.802,,,,20101115,221027,1.00
9FC1509DD9524680,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101115,144334,20101118,25000.00,109.526,2.000,,,,20101115,221027,1.00
999DD45E22A5F70C,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101115,144309,20101118,10000.00,99.520,,,,,20101115,221027,1.00
F25BE2B7DA44E7D3,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101115,144333,20101130,80000.00,103.642,2.150,,,,20101115,221027,1.00
AB402494561BAB20,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101115,144339,20101118,10000.00,106.548,3.828,,,,20101115,221027,1.00
CF5FCE966A9C772A,S,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20101115,144300,20101118,150000.00,110.570,2.352,,,,20101115,221027,1.00
A9BD38F9D4C5A2FE,P,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101115,144341,20101118,930000.00,101.815,4.730,,,,20101115,221027,1.00
65054B06CC9BD89C,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101115,144347,20101118,100000.00,102.191,0.453,,,,20101115,221027,1.00
5A73A22460999949,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101115,144250,20101118,10000.00,108.125,3.415,,,,20101115,221027,1.00
17B5EFC88303D981,D,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101115,144341,20101118,930000.00,101.940,,,,,20101115,221027,1.00
B40F9A972330B8A8,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101115,144347,20101118,100000.00,101.691,,,,,20101115,221027,1.00
5A0F84BCF7A4E819,P,057723HX9,BALD KNOB ARK SCH DIST NO 001 REF,20051101,3.750,20190201,,,20101115,144100,20101122,335000.00,99.594,3.808,,,,20101115,221027,1.00
80A1CFB482A3B824,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,143734,20101118,1000000.00,90.521,5.930,,,,20101115,221027,1.00
E99A0EBA3C7D97DB,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101115,144338,20101118,25000.00,103.011,4.600,,,,20101115,221027,1.00
D5DF77BA9FED7B62,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101115,144334,20101122,50000.00,98.000,8.687,,,,20101115,221027,1.00
63AB9032D0FF5ED4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,144354,20101118,25000.00,100.000,5.000,,,,20101115,221027,1.00
5346845327EA9910,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101115,144352,20101118,25000.00,97.268,4.700,,,,20101115,221027,1.00
F83C53A3286D710D,P,924258RN8,VERMONT ST SER E,20071220,3.250,20130715,,,20101115,144354,20101118,30000.00,104.594,1.481,,,,20101115,221027,1.00
D6EBD6FB35CAC997,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101115,144356,20101209,20000.00,104.554,4.426,,,,20101115,221027,1.00
894AF75398459F2A,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101115,144358,20101118,1MM+,100.500,6.457,,,,20101115,221027,1.00
68932FF89009DAB5,P,098779JB8,BOONE CNTY KY REF-SER A,20100506,0.750,20111115,,,20101115,144351,20101118,65000.00,100.000,0.750,,,,20101115,221027,1.00
A75F855E8A11D879,S,098779JB8,BOONE CNTY KY REF-SER A,20100506,0.750,20111115,,,20101115,144351,20101118,65000.00,100.000,0.750,,,,20101115,221027,1.00
C50A5A53118D2BA8,P,665306CJ3,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20110201,,,20101115,144351,20101118,300000.00,100.250,2.728,,,,20101115,221027,1.00
C9B89AEC9731924F,S,665306CJ3,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20110201,,,20101115,144352,20101118,300000.00,100.706,0.509,,,,20101115,221027,1.00
B948EEDCC5E80499,P,745235C90,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20220701,,,20101115,144352,20101118,5000.00,100.081,5.068,,,,20101115,221027,1.00
721C8AB7D19EC95E,D,924258RN8,VERMONT ST SER E,20071220,3.250,20130715,,,20101115,144354,20101118,30000.00,104.844,,,,,20101115,221027,1.00
65A956A412FC6C0A,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101115,144356,20101209,20000.00,102.554,,,,,20101115,221027,1.00
8EA4E6A47982A928,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101115,144300,20101118,10000.00,104.785,,,,,20101115,221027,1.00
570A0E20B2A6094D,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101115,144358,20101201,5000.00,100.000,2.600,,,,20101115,221027,1.00
0C42578E2D672118,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,144403,20101118,25000.00,99.995,4.000,,,,20101115,221027,1.00
B0819E19C6D3313C,P,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20101115,144356,20101118,15000.00,100.530,4.798,,,,20101115,221027,1.00
80B824C9E1DA71FF,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,144403,20101118,25000.00,98.245,,,,,20101115,221027,1.00
2327B896D95240FF,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101115,144256,20101118,75000.00,113.898,,,,,20101115,221027,1.00
03EE283143E96C93,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101115,144308,20101201,10000.00,97.250,,,,,20101115,221027,1.00
4F12CFB9929EF616,D,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20101115,144356,20101118,15000.00,100.530,,,,,20101115,221027,1.00
65F9B03522FD1F45,D,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101115,143628,20101118,215000.00,80.369,,P,,,20101115,221027,1.00
CE03BABFE09DBC8F,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,143719,20101118,335000.00,102.399,,S,,,20101115,221027,1.00
61093B24800F8D25,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20101115,143750,20101118,250000.00,83.717,,S,,,20101115,221027,1.00
F771FC6EC5E9AD18,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101115,144405,20101118,15000.00,106.746,3.883,,,,20101115,221027,1.00
A8A0DEE91F90D3FC,P,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101115,144338,20101118,50000.00,105.000,2.985,,,,20101115,221027,1.00
08629F539A5A0D7A,P,515741DC7,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20121115,,,20101115,144411,20101118,20000.00,97.761,6.212,,,,20101115,221027,1.00
5112AEB378BCA7E2,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101115,143753,20101118,20000.00,104.290,5.479,,,,20101115,221027,1.00
3A198DBF96A38BFF,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,143832,20101202,1MM+,94.560,5.450,,,,20101115,221027,1.00
261EF6126E51500D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,144305,20101118,10000.00,98.450,,,,,20101115,221027,1.00
931BEB04C992847E,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101115,144319,20101118,125000.00,97.000,5.640,,,,20101115,221027,1.00
6FAB1223FA5CEEFA,P,721832HF3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.000,20130701,,,20101115,144354,20101118,100000.00,104.220,1.354,,,,20101115,221027,1.00
CD566D0BF0499C63,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101115,143753,20101118,20000.00,101.750,,,,,20101115,221027,1.00
14E5C6C2A8D1412A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101115,144413,20101118,10000.00,95.090,5.250,,,,20101115,221027,1.00
4F5AF3485E2CEC6B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144414,20101118,40000.00,99.400,5.415,,,,20101115,221027,1.00
04D2687BD2CB1D22,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101115,144416,20101118,10000.00,98.960,4.318,,,,20101115,221027,1.00
8412B57019CCBDAA,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101115,144408,20101118,10000.00,104.608,6.250,,,,20101115,221027,1.00
B3049E4A974BB247,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,144407,20101118,25000.00,100.000,5.000,,,,20101115,221027,1.00
757871DA92FFE730,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101115,144417,20101118,5000.00,106.746,3.883,,,,20101115,221027,1.00
EF673E8497C3CF59,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101115,144409,20101118,20000.00,101.219,4.246,,,,20101115,221027,1.00
D25B88A537ED1058,S,801321HB9,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.150,20180101,,,20101115,144407,20101118,5000.00,95.244,4.950,,,,20101115,221027,1.00
6A1417F672ED12A7,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101115,144047,20101118,15000.00,98.000,6.555,,,,20101115,221027,1.00
8793CDC1DF8B99AB,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101115,144406,20101118,15000.00,104.420,,,,,20101115,221027,1.00
545D941F64891A10,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101115,144409,20101118,20000.00,101.219,,,,,20101115,221027,1.00
7D995221312A36B7,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101115,144420,20101116,100000.00,105.889,1.564,,,,20101115,221027,1.00
4C3A80FB6093A5EE,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144421,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
098E1B843311A95C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,144422,20101118,5000.00,99.500,4.164,,,,20101115,221027,1.00
D6FD72237E1A6A10,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101115,144417,20101118,10000.00,103.555,2.945,,,,20101115,221027,1.00
4FEA1DA2C5D2D179,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101115,144405,20101118,30000.00,104.639,3.187,,,,20101115,221027,1.00
1EF7880B3225C044,P,033285RK5,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20170501,,,20101115,144403,20101118,50000.00,105.320,4.054,,,,20101115,221027,1.00
683A5FFD7B437764,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101115,144420,20101118,10000.00,99.246,4.068,,,,20101115,221027,1.00
421F24B7D63EE82E,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101115,144312,20101118,150000.00,118.822,2.280,,,,20101115,221027,1.00
3601548EFB3C3715,S,279525EP0,EDEN PRAIRIE MINN HSG & REDEV REF-SER A,20090201,3.000,20120201,,,20101115,144356,20101118,20000.00,101.738,1.535,,,,20101115,221027,1.00
C3678883F656CC7D,S,490580BD8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20130115,,,20101115,144359,20101118,50000.00,103.950,0.981,,,,20101115,221027,1.00
B42C9A59DBB2916A,P,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20101115,144405,20101118,20000.00,95.780,5.333,,,,20101115,221027,1.00
A15B1E1737354CF8,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101115,144420,20101118,10000.00,98.246,,,,,20101115,221027,1.00
E168419E5C81DC8C,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101115,144347,20101118,10000.00,100.000,4.997,,,,20101115,221027,1.00
3E160D8A9D7D7164,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144341,20101118,15000.00,99.625,5.147,,,,20101115,221027,1.00
0F151B72E76709FA,D,279525EP0,EDEN PRAIRIE MINN HSG & REDEV REF-SER A,20090201,3.000,20120201,,,20101115,144356,20101118,20000.00,101.637,,,,,20101115,221027,1.00
C9864FB858E8E33E,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20101115,144405,20101118,20000.00,96.105,,,,,20101115,221027,1.00
47721AF940534AAB,D,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20101115,144200,20101118,25000.00,39.638,,S,,,20101115,221027,1.00
19FC553B2AE8486A,P,871633EL3,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20200715,,,20101115,144400,20101118,25000.00,103.042,3.294,,,,20101115,221027,1.00
E07AE212690F6415,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144433,20101118,25000.00,98.400,5.484,,,,20101115,221027,1.00
17ED1DFB8D66207D,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101115,144426,20101118,40000.00,102.267,4.139,,,,20101115,221027,1.00
8E525BF8277E5E16,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101115,144431,20101118,100000.00,106.840,1.484,,,,20101115,221027,1.00
9D951267CD0D7942,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101115,144422,20101118,15000.00,108.178,1.881,,,,20101115,221027,1.00
E9B1155907AAD0AC,S,184540F56,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20210215,,,20101115,144300,20101118,1MM+,109.998,2.500,,,,20101115,221027,1.00
8E651072E9889CDD,P,254839K69,DISTRICT COLUMBIA REV VAR-NATL ASSN YOUNG CHILDREN,20060914,,20360401,,,20101115,144418,20101119,1MM+,100.000,0.000,,,,20101115,221027,1.00
329D60714D5D4C89,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101115,144100,20101118,25000.00,94.339,,,,,20101115,221027,1.00
96A22C26D84D559E,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20101115,144405,20101118,20000.00,96.150,,,,,20101115,221027,1.00
4AF4D15CB92E72C4,D,801321HB9,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.150,20180101,,,20101115,144411,20101118,5000.00,93.530,,,,,20101115,221027,1.00
2754640F947FBEE3,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,143850,20101118,190000.00,103.770,,P,,,20101115,221027,1.00
B1AB79EB07A59CA4,D,801321HB9,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.150,20180101,,,20101115,144407,20101118,5000.00,93.530,,,,,20101115,221027,1.00
FFA194AEAC337514,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101115,143850,20101118,190000.00,99.375,,P,,,20101115,221027,1.00
5255E5C1206811BA,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101115,143850,20101118,200000.00,101.625,,P,,,20101115,221027,1.00
0A3132C7DEB4001C,S,476575B38,JERSEY CITY N J GEN IMPT-SER B,20030901,5.250,20230901,,,20101115,144100,20101117,700000.00,105.726,0.501,,,,20101115,221027,1.00
292764EDBAFC162D,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20101115,144436,20101118,10000.00,111.137,4.058,,,,20101115,221027,1.00
38C31272D3286A57,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101115,144434,20101118,20000.00,103.470,2.096,,,,20101115,221027,1.00
F71CB5E326A08F6E,S,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101115,144435,20101118,5000.00,100.000,3.000,,,,20101115,221027,1.00
FD9BD4CC5BFA5109,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101115,144432,20101118,15000.00,100.376,5.444,,,,20101115,221027,1.00
4475E989CF239CE1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,144400,20101118,250000.00,98.499,5.116,,,,20101115,221027,1.00
3C665004E7F34645,D,476575B38,JERSEY CITY N J GEN IMPT-SER B,20030901,5.250,20230901,,,20101115,144352,20101117,700000.00,105.726,,,,,20101115,221027,1.00
5EC95B64515E88A9,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101115,144200,20101118,25000.00,110.052,4.000,,,,20101115,221027,1.00
481A7E0498DA5859,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101115,144250,20101118,965000.00,104.260,,S,,,20101115,221027,1.00
3582EE1105EFAEB0,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,143815,20101123,200000.00,99.525,,,,,20101115,221027,1.00
D247BE362E8EC893,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101115,144327,20101118,65000.00,106.750,,S,,,20101115,221027,1.00
A63D7459100E198E,S,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101115,111404,20101208,385000.00,98.873,4.198,,,,20101115,221027,1.00
0CC9897D82458246,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,144442,20101201,50000.00,99.307,5.548,,,,20101115,221027,1.00
CA6A2147F5988009,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101115,144439,20101118,10000.00,101.345,5.632,,,,20101115,221027,1.00
DA6FEA523284BA54,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101115,144420,20101118,25000.00,101.640,3.837,,,,20101115,221027,1.00
FEBD219B4EDF6E2A,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101115,144418,20101118,5000.00,104.420,,,,,20101115,221027,1.00
E3A2AED995128CF5,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,143400,20101122,25000.00,100.000,5.000,,,,20101115,221027,1.00
67AFDEB9FF6CC82A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,144259,20101118,25000.00,99.600,,S,,,20101115,221027,1.00
E9057D4DFDDC92A5,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101115,143850,20101118,190000.00,100.125,,P,,,20101115,221027,1.00
3E55E2D2373E74B4,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101115,143950,20101118,150000.00,99.128,,P,,,20101115,221027,1.00
DF153EF251CA80EE,D,64988VCD3,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A3-RECOVERY,20091230,6.454,20291215,,,20101115,143850,20101118,160000.00,102.250,,P,,,20101115,221027,1.00
F51CA49163BE22EB,D,490580BD8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20130115,,,20101115,144423,20101118,50000.00,103.937,,,,,20101115,221027,1.00
5928FF2FBD557456,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101115,143850,20101118,105000.00,98.375,,P,,,20101115,221027,1.00
7E1548BDC2E4D7C7,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101115,143950,20101118,155000.00,95.875,,P,,,20101115,221027,1.00
9D5A804676D472ED,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101115,143950,20101118,100000.00,98.125,,P,,,20101115,221027,1.00
6E7021F8FCA7855E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,144200,20101118,50000.00,76.266,,S,,,20101115,221027,1.00
53AF365EFAFB8FBD,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101115,144425,20101118,175000.00,99.315,5.043,,,,20101115,221027,1.00
2D92126FBC1DF7A8,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101115,143900,20101118,100000.00,106.726,0.810,,,,20101115,221027,1.00
FDA0A3129D6A8C6B,P,377829GR1,GLEN ROSE ARK SCH DIST NO 3 REF,20090301,3.800,20220201,,,20101115,144000,20101122,275000.00,101.781,3.283,,,,20101115,221027,1.00
7E77199C66C789EE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,144354,20101118,10000.00,102.250,4.541,,,,20101115,221027,1.00
DCF1390C80DEB894,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101115,144400,20101118,30000.00,104.500,3.218,,,,20101115,221027,1.00
99FC47D6341A60D5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,143904,20101118,30000.00,95.514,,,,,20101115,221027,1.00
B4DEF5813E2A9ED9,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101115,144425,20101118,175000.00,97.815,,,,,20101115,221027,1.00
09E99090B6EB3811,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101115,144428,20101118,175000.00,97.750,,,,,20101115,221027,1.00
4E89329FA9C87D04,D,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101115,144353,20101118,930000.00,101.940,,,,,20101115,221027,1.00
2DD380CD6A9EBF2A,D,279525EP0,EDEN PRAIRIE MINN HSG & REDEV REF-SER A,20090201,3.000,20120201,,,20101115,144355,20101118,20000.00,101.538,,,,,20101115,221027,1.00
BD259DFB9DAC6282,D,279525EP0,EDEN PRAIRIE MINN HSG & REDEV REF-SER A,20090201,3.000,20120201,,,20101115,144349,20101118,20000.00,101.637,,,,,20101115,221027,1.00
ABA49888A3D0065F,D,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101115,143339,20101118,50000.00,108.380,,S,,,20101115,221027,1.00
FA89A2C856651E01,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101115,144400,20101118,40000.00,100.000,5.362,,,,20101115,221027,1.00
C8C00AD0B1DE6885,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144448,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
F98CDE4509519F3C,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101115,144452,20101118,10000.00,100.000,4.799,,,,20101115,221027,1.00
A9351D85316113DE,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,144455,20101123,10000.00,102.250,6.598,,,,20101115,221027,1.00
F3808A2AE7A051F8,P,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20101115,144400,20101118,100000.00,106.214,1.519,,,,20101115,221027,1.00
5B37ABAE469EECB0,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101115,144457,20101118,15000.00,102.811,4.012,,,,20101115,221027,1.00
CCE09F327316DF8A,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101115,144449,20101118,15000.00,93.000,5.107,,,,20101115,221027,1.00
53E6CBAAE25D8FE4,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101115,143800,20101118,1MM+,111.948,1.560,,,,20101115,221027,1.00
CE0C8F4BA409C107,D,033285RK5,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20170501,,,20101115,144450,20101118,50000.00,105.320,,P,,,20101115,221027,1.00
CF1805555CCB2CB8,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101115,144449,20101118,15000.00,91.000,,,,,20101115,221027,1.00
C4042A2EBC6EDB55,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101115,143655,20101118,5000.00,100.830,3.524,,,,20101115,221027,1.00
677523ADA1E70779,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101115,144500,20101118,100000.00,96.050,5.132,,,,20101115,221027,1.00
685105A8DDEF632A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,144501,20101118,5000.00,102.250,6.809,,,,20101115,221027,1.00
47F67F00E65DCDEF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,144502,20101118,20000.00,96.200,4.890,,,,20101115,221027,1.00
261A76282C4AFE74,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101115,144502,20101118,5000.00,104.689,4.290,,,,20101115,221027,1.00
FD291A3169151EBF,S,857535EM6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.375,20210701,,,20101115,144424,20101118,200000.00,103.010,5.005,,,,20101115,221027,1.00
9600587AC26F10DF,P,373384KD7,GEORGIA ST SER D,20090501,2.000,20120501,,,20101115,144450,20101117,10000.00,100.776,1.459,,,,20101115,221027,1.00
8D2F011B9DE34406,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101115,144459,20101118,15000.00,90.505,6.031,,,,20101115,221027,1.00
879AE215010C40BC,S,041790J56,ARLINGTON TEX PERM IMPT,20020715,4.300,20150815,,,20101115,144504,20101118,50000.00,106.630,0.473,,,,20101115,221027,1.00
67A8BCF03B2C5562,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,144508,20101118,15000.00,97.579,4.208,,,,20101115,221027,1.00
2E2625BECBD8BF87,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101115,144442,20101118,15000.00,91.000,,,,,20101115,221027,1.00
D9FCB837E2093ABB,D,041790J56,ARLINGTON TEX PERM IMPT,20020715,4.300,20150815,,,20101115,144504,20101118,50000.00,106.130,,,,,20101115,221027,1.00
8DF395D91A837E9A,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101115,144508,20101118,200000.00,83.938,,,,,20101115,221027,1.00
03DAE34EA720B4C5,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101115,144502,20101118,25000.00,106.091,1.431,,,,20101115,221027,1.00
75097F99CD3BCA3A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101115,144428,20101118,50000.00,103.000,4.522,,,,20101115,221027,1.00
E7603B8285B07091,P,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101115,144432,20101118,25000.00,95.600,2.272,,,,20101115,221027,1.00
2320A47E86A135C5,D,041790J56,ARLINGTON TEX PERM IMPT,20020715,4.300,20150815,,,20101115,144511,20101118,50000.00,106.130,,,,,20101115,221027,1.00
6E7850849E9C6036,S,563588SB9,MANITOWOC WIS CORP PURP-SER A,20040401,3.500,20130201,,,20101115,144156,20101118,50000.00,104.072,1.610,,,,20101115,221027,1.00
A6A73C4AAEFAF49F,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101115,143915,20101118,50000.00,120.806,1.750,,,,20101115,221027,1.00
DB79B07DFE3E0B37,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101115,144510,20101116,20000.00,109.180,1.000,,,,20101115,221027,1.00
F2121F30D41A0AC9,S,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20101115,144500,20101118,25000.00,116.623,2.604,,,,20101115,221027,1.00
397D2E7F0191B41B,S,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101115,144514,20101118,20000.00,99.560,4.286,,,,20101115,221027,1.00
668DE5F5A37E7134,S,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20101115,144500,20101118,1000000.00,102.206,0.500,,,,20101115,221027,1.00
7801FF222157C020,S,675635FZ4,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.625,20150401,,,20101115,144500,20101118,920000.00,101.888,0.500,,,,20101115,221027,1.00
386798FF37B2E118,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144150,20101118,1MM+,97.103,,P,,,20101115,221027,1.00
F2509C24D032B7E2,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101115,144515,20101118,70000.00,111.000,,,,,20101115,221027,1.00
E20F6F587A6237AA,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101115,144330,20101118,100000.00,99.795,,P,,,20101115,221027,1.00
F43ACC1AABBCF51D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,144510,20101118,10000.00,98.750,5.085,,,,20101115,221027,1.00
FA32AF7170D5C36F,P,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101115,144510,20101118,20000.00,101.970,4.173,,,,20101115,221027,1.00
9E64A09AECC2B477,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,144508,20101118,20000.00,100.000,4.374,,,,20101115,221027,1.00
11B60C567055450D,P,394720DU7,GREENE N Y CENT SCH DIST ,20060515,4.125,20190615,,,20101115,144524,20101118,25000.00,103.103,3.387,,,,20101115,221027,1.00
D40B527770598C27,S,93974CEK2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20320201,,,20101115,144516,20101118,1MM+,103.530,4.480,,,,20101115,221027,1.00
6852241472E04B55,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101115,144151,20101118,15000.00,100.000,6.207,,,,20101115,221027,1.00
ECF141C07AEA77A0,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101115,144516,20101118,50000.00,107.750,2.197,,,,20101115,221027,1.00
ABFF1487A9293011,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,144516,20101118,10000.00,98.750,,,,,20101115,221027,1.00
D10BBB4F4A691E99,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,144253,20101123,500000.00,98.597,4.365,,,,20101115,221027,1.00
FD0EE6BFE888083E,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101115,144515,20101118,30000.00,109.439,3.700,,,,20101115,221027,1.00
D749A2D9D585924D,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101115,144518,20101118,10000.00,94.600,5.889,,,,20101115,221027,1.00
AC32B3096C01BEA0,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101115,144453,20101118,500000.00,104.597,4.400,,,,20101115,221027,1.00
C7A0F62AD8B5B17D,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101115,144459,20101118,20000.00,103.823,,,,,20101115,221027,1.00
4809DD8528676800,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101115,144516,20101118,50000.00,107.750,,,,,20101115,221027,1.00
3087441A5D725100,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101115,143719,20101118,5000.00,100.830,3.524,,,,20101115,221027,1.00
484CEE66F82F955B,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101115,143859,20101118,20000.00,113.998,,,,,20101115,221027,1.00
1B5D79BE8F71FB44,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101115,144522,20101118,10000.00,104.550,5.781,,,,20101115,221027,1.00
72F0068AC4051735,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101115,144405,20101118,100000.00,110.852,3.930,,,,20101115,221027,1.00
761874B3F01477C2,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101115,144528,20101118,30000.00,112.027,2.244,,,,20101115,221027,1.00
A49F80E72DCFC7E3,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101115,144232,20101123,300000.00,97.495,,,,,20101115,221027,1.00
5B3AE8EB6A5BF46C,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101115,144502,20101118,20000.00,105.723,2.592,,,,20101115,221027,1.00
C95965587B1433F1,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101115,144300,20101118,100000.00,105.975,1.138,,,,20101115,221027,1.00
C6C7A99BAB098E64,P,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101115,144200,20101118,50000.00,103.997,1.338,,,,20101115,221027,1.00
9A0521DAD39D3BE5,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101115,144439,20101118,10000.00,99.097,,,,,20101115,221027,1.00
144BE7E9744FF60F,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101115,144528,20101118,30000.00,110.777,,,,,20101115,221027,1.00
8832B7B9877004EC,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101115,144525,20101118,55000.00,68.452,5.037,,,,20101115,221027,1.00
CA934C21FD9927BA,P,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20101115,144525,20101118,225000.00,110.294,1.684,,,,20101115,221027,1.00
32D5AE5C018F31A2,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101115,144525,20101118,15000.00,106.370,3.909,,,,20101115,221027,1.00
06B269703A3B8E6C,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20101115,144531,20101118,10000.00,100.000,4.499,,,,20101115,221027,1.00
3C65794292B39B11,P,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101115,144532,20101117,200000.00,83.938,5.969,,,,20101115,221027,1.00
16AE808F7124E9AC,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,144533,20101118,30000.00,100.750,5.221,,,,20101115,221027,1.00
0056E95112DF2B43,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,144534,20101118,5000.00,98.137,5.149,,,,20101115,221027,1.00
185A86C853586027,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,144537,20101123,5000.00,98.086,5.125,,,,20101115,221027,1.00
C17111C93DF0908B,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101115,144532,20101123,20000.00,99.931,3.510,,,,20101115,221027,1.00
3D9CDA901AC9B1DE,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101115,144530,20101118,10000.00,99.500,5.314,,,,20101115,221027,1.00
E872B8BD60951F82,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,144532,20101209,35000.00,101.625,5.805,,,,20101115,221027,1.00
830A5BA2C2909C19,P,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20101115,144537,20101118,100000.00,105.522,3.086,,,,20101115,221027,1.00
CCCEC76617A115C3,S,963354HG3,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20180801,,,20101115,144534,20101118,15000.00,73.695,4.002,,,,20101115,221027,1.00
9A4FF8CF4BFAF259,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101115,144520,20101130,80000.00,102.228,,,,,20101115,221027,1.00
2B768011CEAF9C6F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,144537,20101118,10000.00,100.000,5.000,,,,20101115,221027,1.00
5979E07D14C8DBE3,D,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20101115,144445,20101118,10000.00,101.473,,,,,20101115,221027,1.00
097D7FC920293435,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101115,144537,20101118,10000.00,104.998,3.000,,,,20101115,221027,1.00
F9B9E42A3189B3FD,D,963354HG3,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20180801,,,20101115,144532,20101118,15000.00,73.595,,,,,20101115,221027,1.00
6425428FD27E5EBE,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101115,144438,20101118,500000.00,56.399,,P,,,20101115,221027,1.00
E4FF9BEE55719470,D,697634TJ2,PALOS VERDES PENINSULA CALIF SER B,20020403,4.000,20121101,,,20101115,144422,20101118,50000.00,104.408,,P,,,20101115,221027,1.00
D4895F51761ACE3C,P,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20101115,144539,20101118,10000.00,95.600,6.378,,,,20101115,221027,1.00
C527C0CFD69262C0,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101115,144426,20101118,50000.00,118.822,2.280,,,,20101115,221027,1.00
3861B540DBE2FAC3,D,798781SL5,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20210801,,,20101115,142506,20101118,1000000.00,108.779,,P,,,20101115,221027,1.00
322AA0D7A493826D,D,702725JF0,PASSAIC CNTY N J ,20080501,4.250,20260201,,,20101115,143903,20101118,25000.00,97.250,,,,,20101115,221027,1.00
4D3C1E8F01B15490,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101115,144439,20101118,50000.00,119.105,2.000,,,,20101115,221027,1.00
DC47B344D9405C53,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101115,143906,20101221,50000.00,100.000,4.999,,,,20101115,221027,1.00
AA05AA908EF145F9,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101115,144200,20101118,30000.00,110.052,4.000,,,,20101115,221027,1.00
B5E81E9150C68409,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101115,144551,20101118,20000.00,109.590,,,,,20101115,221027,1.00
DA3B8F3DEA75EB0B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101115,144029,20101118,10000.00,95.514,,,,,20101115,221027,1.00
DED83C4DF4F98986,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,144138,20101118,10000.00,96.112,,S,,,20101115,221027,1.00
4CCE58A3C1538741,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101115,144551,20101118,20000.00,110.090,,,,,20101115,221027,1.00
09F6200F1990C939,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,144506,20101118,20000.00,98.750,,,,,20101115,221027,1.00
E4911186561EFC3A,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101115,144449,20101118,20000.00,99.000,,,,,20101115,221027,1.00
3F61C84757F4122C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144558,20101118,5000.00,99.400,5.415,,,,20101115,221027,1.00
6478392BB3E02602,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,144601,20101201,20000.00,101.000,6.157,,,,20101115,221027,1.00
8D929217670C70A8,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101115,143906,20101221,175000.00,100.000,4.999,,,,20101115,221027,1.00
D8E454D1388726B7,S,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20101115,144555,20101118,20000.00,108.422,1.490,,,,20101115,221027,1.00
FEE3D4FE9271F456,S,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20101115,144556,20101118,75000.00,107.051,1.170,,,,20101115,221027,1.00
42C997AEB7D91C74,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101115,144400,20101118,10000.00,103.529,2.501,,,,20101115,221027,1.00
81C2889C9A8F209B,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20101115,144555,20101118,20000.00,107.921,,,,,20101115,221027,1.00
475B0A8EFF102971,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101115,144554,20101122,15000.00,100.000,4.749,,,,20101115,221027,1.00
10AD04209256369F,S,658196E48,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.250,20130101,,,20101115,144400,20101118,1MM+,108.251,1.290,,,,20101115,221027,1.00
7F6A3D0F962EDF58,S,64986AJ44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20220615,,,20101115,144557,20101118,5000.00,101.628,3.300,,,,20101115,221027,1.00
45EC679414ECE1E0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,144601,20101118,15000.00,100.000,5.000,,,,20101115,221027,1.00
763D3DEC1B7B755F,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101115,143835,20101118,25000.00,99.000,,,,,20101115,221027,1.00
2B93C838D4BCFF91,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,144457,20101118,30000.00,100.000,5.754,,,,20101115,221027,1.00
20811AC196E5585F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,144552,20101118,85000.00,92.614,5.015,,,,20101115,221027,1.00
3E07685DC991024D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,144550,20101118,25000.00,98.625,5.278,,,,20101115,221027,1.00
A3C913B355CB154D,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101115,144551,20101118,10000.00,110.653,3.670,,,,20101115,221027,1.00
B1BBC0CDAB40E9AB,D,13033K3U1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,4.100,20110801,,,20101115,143829,20101118,15000.00,99.750,,,,,20101115,221027,1.00
036672B632836D18,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101115,144550,20101118,100000.00,109.885,,S,,,20101115,221027,1.00
83F7E1B1B8FB6D7A,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101115,143650,20101118,20000.00,103.298,,S,,,20101115,221027,1.00
C0F63F87289B7583,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,144606,20101123,5000.00,98.086,5.125,,,,20101115,221027,1.00
44E6294C941182CB,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101115,144608,20101117,50000.00,110.500,1.842,,,,20101115,221027,1.00
F8567D554BBD059C,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101115,143809,20101118,100000.00,106.731,1.750,,,,20101115,221027,1.00
7D60E5092E3C364C,D,499764NA2,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.000,20180301,,,20101115,144028,20101118,100000.00,107.817,,,,,20101115,221027,1.00
C241A726CF6E1A20,P,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101115,143409,20101118,50000.00,100.064,3.990,,,,20101115,221027,1.00
6199070844E6DAF0,P,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20101115,143509,20101118,100000.00,103.983,1.500,,,,20101115,221027,1.00
CC1F37C07930433A,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101115,144056,20101118,35000.00,106.050,,S,,,20101115,221027,1.00
65BFBAE9744CCBC6,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101115,143709,20101118,75000.00,101.996,1.252,,,,20101115,221027,1.00
BE590E05B010C484,P,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101115,143809,20101118,100000.00,106.244,2.000,,,,20101115,221027,1.00
33AB4EC1C3CEC4B0,P,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20101115,143909,20101118,25000.00,105.426,1.500,,,,20101115,221027,1.00
06CDF1BA4100616F,P,386186FE5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20101201,,,20101115,144514,20101118,100000.00,100.070,3.231,,,,20101115,221027,1.00
52B4B34B74E12267,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101115,144319,20101118,50000.00,104.558,,P,,,20101115,221027,1.00
9582C34CAD235FFF,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101115,144310,20101118,50000.00,105.400,,P,,,20101115,221027,1.00
BC3785400CD94E6F,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101115,144554,20101118,60000.00,101.816,3.777,,,,20101115,221027,1.00
B7B44ABE29ECD9F4,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101115,144604,20101118,100000.00,111.750,3.571,,,,20101115,221027,1.00
B5D256E224FF8182,P,052501EL3,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20121201,,,20101115,144518,20101118,25000.00,95.500,2.274,,,,20101115,221027,1.00
8D19CC2A45F7CEFD,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,144523,20101118,50000.00,75.250,8.768,,,,20101115,221027,1.00
6307C51DE1729814,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101115,144540,20101118,5000.00,105.500,4.779,,,,20101115,221027,1.00
56424B46CC0F054B,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101115,143906,20101221,5000.00,100.000,4.999,,,,20101115,221027,1.00
CCC606D71BEC3E21,P,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101115,143609,20101118,200000.00,107.851,2.000,,,,20101115,221027,1.00
0CB4DBCE7B68FC25,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101115,143832,20101118,15000.00,99.000,,,,,20101115,221027,1.00
0F6BB26D66D8E855,S,167486HR3,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20170101,,,20101115,144548,20101118,85000.00,112.035,1.300,,,,20101115,221027,1.00
9BEDF0931CE15F9A,S,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20101115,144200,20101122,15000.00,110.641,3.200,,,,20101115,221027,1.00
DC27837924FB332C,S,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101115,144200,20101122,20000.00,111.408,2.600,,,,20101115,221027,1.00
8B8D5732593A2C10,D,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20101115,144242,20101118,20000.00,99.250,,,,,20101115,221027,1.00
9D550841E9FA8CFD,P,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20101115,144600,20101118,50000.00,100.000,4.499,,,,20101115,221027,1.00
07F3D9F15A4BBD5B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,144614,20101116,10000.00,87.711,5.787,,,,20101115,221027,1.00
A64E86977A538383,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,144618,20101118,10000.00,100.000,4.899,,,,20101115,221027,1.00
9812716C92E565C5,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,144619,20101118,10000.00,100.000,4.374,,,,20101115,221027,1.00
E4DD439344A8742D,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101115,144606,20101118,10000.00,101.026,4.000,,,,20101115,221027,1.00
5EA330EA3391103E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144609,20101118,25000.00,99.750,5.140,,,,20101115,221027,1.00
9766254753C320C7,S,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20101115,144607,20101118,30000.00,108.362,0.500,,,,20101115,221027,1.00
05E5FCE5DD297681,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100350,20101201,15000.00,100.000,4.999,,,,20101115,221027,1.00
9AAF4EB8649C7ACA,P,377829GS9,GLEN ROSE ARK SCH DIST NO 3 REF,20090301,3.900,20230201,,,20101115,144100,20101122,285000.00,101.234,3.539,,,,20101115,221027,1.00
59F51CB9AA94136D,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101115,143906,20101221,35000.00,100.000,4.999,,,,20101115,221027,1.00
7881994529DCB38A,P,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101115,144100,20101118,100000.00,101.110,0.868,,,,20101115,221027,1.00
6D9392635BA3AC61,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101115,141850,20101117,100000.00,100.000,0.000,,,,20101115,221027,1.00
6510C00E2B8AF184,D,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20101115,143902,20101118,30000.00,105.597,,,,,20101115,221027,1.00
AFABE8040BEC7A6B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,144600,20101118,15000.00,93.003,,,,,20101115,221027,1.00
4FD2A33F3EE22FFF,D,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101115,144100,20101118,100000.00,101.110,,,,,20101115,221027,1.00
5ED980B27FCCAE3E,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101115,144600,20101118,100000.00,98.780,3.597,,,,20101115,221027,1.00
73F6FF2A00A0D04C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,144624,20101118,20000.00,94.158,4.400,,,,20101115,221027,1.00
6348A45103542E36,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,144626,20101123,20000.00,102.250,6.598,,,,20101115,221027,1.00
6F0EEED2E9DF3FC5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144622,20101118,100000.00,99.750,5.140,,,,20101115,221027,1.00
19114A8C01887518,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101115,144625,20101118,20000.00,112.211,1.947,,,,20101115,221027,1.00
37A4F4F6D56B89E7,P,702282LB8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.000,20110801,,,20101115,144612,20101117,250000.00,101.454,0.927,,,,20101115,221027,1.00
0BD3836A5B6AEDBC,P,23241RAA9,CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B,20071017,6.100,20471001,,,20101115,144000,20101118,10000.00,97.000,6.310,,,,20101115,221027,1.00
43D990F358DEBA88,P,7622122K3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.900,20121001,,,20101115,144547,20101118,50000.00,101.000,3.342,,,,20101115,221027,1.00
A48492A483A3AF4E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144619,20101124,25000.00,99.500,5.155,,,,20101115,221027,1.00
C86FC53ED6FF0A9D,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101115,144600,20101118,25000.00,123.285,2.538,,,,20101115,221027,1.00
0CD9A63ACE39C69A,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101115,144620,20101118,10000.00,101.315,3.791,,,,20101115,221027,1.00
BB90599C14DF1908,S,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20101115,144542,20101118,30000.00,102.816,2.000,,,,20101115,221027,1.00
5D4ECD3FD3EA9749,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,144550,20101130,40000.00,102.392,6.550,,,,20101115,221027,1.00
26AC58D114CA8427,P,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101115,144555,20101118,50000.00,94.500,2.320,,,,20101115,221027,1.00
633765538A61012D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,144628,20101123,200000.00,99.998,5.000,,,,20101115,221027,1.00
7BD68A47FA790835,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,144631,20101118,10000.00,107.497,4.072,,,,20101115,221027,1.00
5B6E0A344784731A,S,798781SL5,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20210801,,,20101115,144500,20101118,1000000.00,109.714,2.250,,,,20101115,221027,1.00
87DA361A85E35B32,P,661842CV4,NORTH RICHLAND HILLS TEX PK & REF,20010601,4.500,20110901,,,20101115,144620,20101118,100000.00,102.607,1.157,,,,20101115,221027,1.00
62F29014F2904B61,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101115,144629,20101118,55000.00,100.000,3.999,,,,20101115,221027,1.00
06AB821972A47C54,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,144629,20101118,10000.00,100.720,4.905,,,,20101115,221027,1.00
6BF9719B1E08A7CE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,144628,20101123,200000.00,98.123,,,,,20101115,221027,1.00
D416182B9B7119A0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,144631,20101117,10000.00,106.110,,,,,20101115,221027,1.00
622743ECCC954E58,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101115,144524,20101118,55000.00,68.952,,P,,,20101115,221027,1.00
C156E7E3B8BDA770,D,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20101115,144537,20101118,100000.00,106.147,,P,,,20101115,221027,1.00
353255718055E932,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101115,144417,20101118,10000.00,103.555,,,,,20101115,221027,1.00
DF695C5DFFEE1967,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,144635,20101118,10000.00,101.500,4.802,,,,20101115,221027,1.00
4079AEC0B2E17ABB,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,144637,20101118,20000.00,100.000,5.498,,,,20101115,221027,1.00
33F8BD5B52A0CD1D,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101115,144616,20101123,10000.00,100.000,4.050,,,,20101115,221027,1.00
DE1F9A7D6E7080F2,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101115,144440,20101118,250000.00,109.018,4.220,,,,20101115,221027,1.00
726AD41D4107526B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,144638,20101118,5000.00,100.000,4.999,,,,20101115,221027,1.00
78CCCF94DB59057A,P,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101115,144638,20101117,25000.00,111.381,1.601,,,,20101115,221027,1.00
A4C5F6A31F8AC877,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,144644,20101118,20000.00,100.000,4.999,,,,20101115,221027,1.00
3CE636CA9116397F,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101115,141300,20101118,20000.00,110.500,1.452,,,,20101115,221027,1.00
FB55D12718042F3C,S,34160WUG7,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20120701,,,20101115,144400,20101118,600000.00,104.723,1.050,,,,20101115,221027,1.00
CC81C2D02572F3DF,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101115,144504,20101118,300000.00,53.416,,P,,,20101115,221027,1.00
9040C9D193881DD1,D,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101115,144548,20101118,5000.00,39.100,,P,,,20101115,221027,1.00
151061B9E58992AA,D,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101115,144644,20101118,20000.00,103.627,,,,,20101115,221027,1.00
5C52D6F046182BD1,D,7622122K3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.900,20121001,,,20101115,143356,20101118,50000.00,101.170,,,,,20101115,221027,1.00
5A679EB28BD8E1DF,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,144543,20101118,50000.00,105.275,,,,,20101115,221027,1.00
4A83035AE35D78F4,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,144543,20101118,50000.00,105.400,,,,,20101115,221027,1.00
F33A75E566FE93D6,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,144400,20101117,1MM+,97.819,,,,,20101115,221027,1.00
F9657E489E4AAE3F,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101115,144600,20101118,10000.00,90.436,5.070,,,,20101115,221027,1.00
8F294BDA5714748D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,144645,20101118,5000.00,98.931,5.850,,,,20101115,221027,1.00
D85449ECA1A33F51,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,144647,20101123,20000.00,98.086,5.125,,,,20101115,221027,1.00
9DB5F75867862E7F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,144400,20101118,50000.00,76.016,,P,,,20101115,221027,1.00
BE930AC1B4AED177,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,144649,20101118,5000.00,102.250,6.809,,,,20101115,221027,1.00
B2DB496F2499F64A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,144649,20101116,5000.00,87.711,5.787,,,,20101115,221027,1.00
36D8A5E5102010B7,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101115,144650,20101118,20000.00,111.000,1.721,,,,20101115,221027,1.00
2637A305F025241C,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101115,144653,20101118,5000.00,105.000,4.420,,,,20101115,221027,1.00
5094B031A87D64EE,P,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20101115,144645,20101118,50000.00,102.946,1.443,,,,20101115,221027,1.00
57D90E9E2289F117,D,033285RK5,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20170501,,,20101115,144250,20101118,50000.00,105.570,,S,,,20101115,221027,1.00
C50C9BE9EE917287,S,57583RH57,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,3.000,20110701,,,20101115,144616,20101118,1000000.00,101.638,0.350,,,,20101115,221027,1.00
55A4AB6C98E9398F,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101115,144600,20101118,550000.00,118.265,2.600,,,,20101115,221027,1.00
F542974241E7625B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,144210,20101118,25000.00,95.577,,S,,,20101115,221027,1.00
2738D043D18BA656,D,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101115,144314,20101118,25000.00,97.117,,S,,,20101115,221027,1.00
E703454DD3F8524A,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101115,144646,20101118,10000.00,107.932,3.429,,,,20101115,221027,1.00
0154C1B6B086084B,D,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101115,144552,20101117,60000.00,99.441,,,,,20101115,221027,1.00
F64CA590CA8305C8,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,144600,20101116,10000.00,98.500,,,,,20101115,221027,1.00
67E0B76E986555AD,P,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101115,144600,20101118,200000.00,101.500,4.031,,,,20101115,221027,1.00
F918E247F6C82D12,P,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,144500,20101118,1MM+,101.893,4.670,,,,20101115,221027,1.00
90723A86D448F234,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101115,144656,20101118,100000.00,103.353,5.763,,,,20101115,221027,1.00
8504B7D9CB0E14DD,P,470592JH0,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20210515,,,20101115,144656,20101118,50000.00,101.709,3.736,,,,20101115,221027,1.00
DE790A6BFCF5C0C6,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101115,144653,20101123,10000.00,100.000,4.300,,,,20101115,221027,1.00
85B8036247654FFA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101115,144655,20101118,10000.00,91.081,5.817,,,,20101115,221027,1.00
6979CC00C42C373A,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101115,144656,20101118,10000.00,93.071,5.501,,,,20101115,221027,1.00
B6477EF7FE2F36E8,S,257849LZ0,DONNA TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20000901,5.250,20220215,,,20101115,144643,20101118,1MM+,101.206,0.253,,,,20101115,221027,1.00
EC9A073D6B464A9D,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101115,144655,20101118,10000.00,91.538,,,,,20101115,221027,1.00
20763F1D2463985B,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101115,144656,20101118,10000.00,93.538,,,,,20101115,221027,1.00
80E79D6A13D4A1B6,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101115,144556,20101118,20000.00,110.340,,,,,20101115,221027,1.00
C66F71BC0C2DD2E1,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101115,144557,20101118,20000.00,110.090,,,,,20101115,221027,1.00
2B8A55BC4074D569,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101115,144100,20101117,1MM+,100.000,,,,,20101115,221027,1.00
2B421A729EBA0F38,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101115,144701,20101118,10000.00,108.173,3.874,,,,20101115,221027,1.00
D44ECBE5DEA1263F,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101115,144702,20101118,5000.00,103.159,4.419,,,,20101115,221027,1.00
0596F0DC9DB35015,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,144704,20101118,20000.00,102.250,6.809,,,,20101115,221027,1.00
8B8BFA50D1EC349F,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101115,144702,20101118,65000.00,106.423,1.304,,,,20101115,221027,1.00
70FB5A777D014758,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101115,144656,20101118,15000.00,98.780,3.910,,,,20101115,221027,1.00
DEE62D89E52FBFF9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,144606,20101118,25000.00,100.375,5.720,,,,20101115,221027,1.00
3C394C16CBE95C42,S,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,,,20101115,144000,20101118,50000.00,101.769,1.550,,,,20101115,221027,1.00
C8C0298E361B1115,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101115,144708,20101118,5000.00,101.690,4.803,,,,20101115,221027,1.00
085B806DE0738A82,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,144709,20101118,5000.00,98.931,5.850,,,,20101115,221027,1.00
7FCB76430729EA19,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101115,144629,20101118,35000.00,108.400,4.780,,,,20101115,221027,1.00
2B4F52A35AA509A0,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101115,144657,20101210,50000.00,101.980,3.000,,,,20101115,221027,1.00
7F0B52F56D88E604,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20101115,144658,20101118,25000.00,111.056,3.600,,,,20101115,221027,1.00
E934AE30F44CB734,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101115,144705,20101118,50000.00,102.110,4.750,,,,20101115,221027,1.00
6C21E674E4CF470C,D,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101115,144534,20101118,75000.00,104.365,,,,,20101115,221027,1.00
A15507800BFEA22A,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101115,144706,20101118,25000.00,102.000,4.184,,,,20101115,221027,1.00
1A715CAE593209FE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101115,144713,20101118,5000.00,100.000,4.999,,,,20101115,221027,1.00
C633F4384D6A803E,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101115,144658,20101118,100000.00,111.750,3.571,,,,20101115,221027,1.00
CDB9F078D2D847F1,P,108691FU5,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20240115,,,20101115,143636,20101118,25000.00,99.772,4.022,,,,20101115,221027,1.00
214BD0CAAA901E35,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101115,144651,20101116,1MM+,100.000,0.000,,,,20101115,221027,1.00
4D4007225629D399,D,071059QP7,BATH ME REF,20060801,4.200,20151001,,,20101115,144100,20101118,190000.00,110.447,,,,,20101115,221027,1.00
FF57B64E255A1743,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,144700,20101118,10000.00,94.160,5.924,,,,20101115,221027,1.00
411F4BBAF7F4DA3D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144651,20101118,25000.00,99.750,5.140,,,,20101115,221027,1.00
CF20D81A7235A904,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101115,144654,20101118,40000.00,114.363,1.000,,,,20101115,221027,1.00
F3015251900A3273,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101115,144709,20101118,10000.00,93.425,,,,,20101115,221027,1.00
88986175E3CEA725,P,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20101115,144654,20101118,10000.00,101.300,4.014,,,,20101115,221027,1.00
45E147C4DF6C1196,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20101115,144656,20101118,20000.00,104.000,2.389,,,,20101115,221027,1.00
8D0E397AE0D4B622,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144658,20101118,15000.00,99.750,5.140,,,,20101115,221027,1.00
E208F9354C1039F0,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101115,144703,20101118,10000.00,94.266,1.638,,,,20101115,221027,1.00
03CD6AC74AB6C554,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101115,144708,20101118,15000.00,100.500,5.009,,,,20101115,221027,1.00
5473156AE2D3154A,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101115,144710,20101118,30000.00,101.767,4.250,,,,20101115,221027,1.00
B6C063A15558226A,P,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101115,144715,20101118,25000.00,85.972,6.561,,,,20101115,221027,1.00
9A3547257BF997B6,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101115,144701,20101130,25000.00,92.548,5.672,,,,20101115,221027,1.00
EBEE250F1177E009,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,144718,20101118,10000.00,99.967,5.352,,,,20101115,221027,1.00
A05498AAC69A9F7E,S,495098RT4,KING CNTY WASH SCH DIST NO 405 ,20050601,3.250,20111201,,,20101115,144649,20101118,50000.00,102.313,1.000,,,,20101115,221027,1.00
27626D1098338834,S,592646X73,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20201001,Y,,20101115,144703,20101118,20000.00,112.522,3.489,,,,20101115,221027,1.00
C2CEC124F22F3A26,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101115,144529,20101118,50000.00,117.319,1.750,,,,20101115,221027,1.00
A42111B7B9207C90,P,641161PJ7,NETTLETON ARK SPL SCH DIST ,20060501,4.125,20250601,,,20101115,144200,20101122,500000.00,100.000,4.123,,,,20101115,221027,1.00
0618B93870292345,P,900441HB5,TURRELL ARK SCH DIST NO 5 REF,20090301,3.750,20220601,,,20101115,144400,20101122,345000.00,101.000,3.446,,,,20101115,221027,1.00
4A0D0AC997F01655,D,592646X73,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20201001,Y,,20101115,144703,20101117,20000.00,112.422,,,,,20101115,221027,1.00
85E03D57025C234D,P,900441HE9,TURRELL ARK SCH DIST NO 5 REF,20090301,4.000,20250601,,,20101115,144500,20101122,395000.00,101.469,3.553,,,,20101115,221027,1.00
8D8B9A4538DB19C9,P,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101115,144727,20101118,50000.00,103.840,2.639,,,,20101115,221027,1.00
6887C639DCDDB7F4,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101115,144252,20101118,25000.00,103.007,,S,,,20101115,221027,1.00
EE98B913B33252D6,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101115,144727,20101118,10000.00,98.819,5.435,,,,20101115,221027,1.00
C5A75897EAF8A04E,P,470592JH0,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20210515,,,20101115,144728,20101118,50000.00,101.709,3.736,,,,20101115,221027,1.00
C839A111799AFD81,D,592646X73,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20201001,Y,,20101115,144706,20101117,20000.00,112.422,,,,,20101115,221027,1.00
4F9130717788BCAC,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101115,144700,20101118,300000.00,106.323,3.339,,,,20101115,221027,1.00
3C6729B343CF1E46,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101115,144601,20101118,10000.00,100.350,0.130,,,,20101115,221027,1.00
9C518F218D640BDA,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101115,144703,20101118,25000.00,89.375,5.760,,,,20101115,221027,1.00
66EBF9F53D16125C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,144704,20101130,40000.00,102.392,6.550,,,,20101115,221027,1.00
0F19BB3920BCCC92,P,109349LZ1,BRIGHTON MICH   ,19971001,4.750,20121001,,,20101115,144728,20101118,25000.00,100.644,2.969,,,,20101115,221027,1.00
8FBAB37FEACD630C,D,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20101115,144443,20101118,325000.00,113.999,,,,,20101115,221027,1.00
F16278F600D84FBC,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,144700,20101118,20000.00,101.950,4.526,,,,20101115,221027,1.00
21AAF44D5F0198A3,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101115,144722,20101118,5000.00,92.684,3.574,,,,20101115,221027,1.00
E6F3C5F31DD46F39,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101115,144739,20101118,25000.00,108.747,1.523,,,,20101115,221027,1.00
572DA9429FF6A003,S,386514LV3,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.125,20180501,,,20101115,144742,20101118,50000.00,104.000,1.335,,,,20101115,221027,1.00
A884829AA637DB25,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101115,144700,20101118,100000.00,115.645,1.262,,,,20101115,221027,1.00
620B31FEEBDA9623,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101115,144734,20101118,100000.00,100.909,4.603,,,,20101115,221027,1.00
470E03F8F6FBFE02,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,144736,20101118,10000.00,96.960,,,,,20101115,221027,1.00
70DB18D4B856B61E,P,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101115,144737,20101118,15000.00,100.382,2.992,,,,20101115,221027,1.00
6ECC29828904A9AA,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101115,141300,20101118,15000.00,110.500,1.452,,,,20101115,221027,1.00
550E128319082708,P,014365AT7,ALDERWOOD WASH WTR & REF,20091103,3.000,20121201,,,20101115,143909,20101118,15000.00,102.996,1.500,,,,20101115,221027,1.00
63759BCC5E6C7197,S,23241RAA9,CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B,20071017,6.100,20471001,,,20101115,144100,20101118,10000.00,100.000,6.098,,,,20101115,221027,1.00
29C7B090C9C9FF2C,D,386514LV3,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.125,20180501,,,20101115,144731,20101118,50000.00,103.000,,,,,20101115,221027,1.00
D5E0508AEBB06585,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101115,144703,20101118,45000.00,62.455,,,,,20101115,221027,1.00
4D30922919CF35C4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,144700,20101118,30000.00,107.610,4.059,,,,20101115,221027,1.00
E1A809EF02BFD963,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144727,20101118,5000.00,99.400,5.415,,,,20101115,221027,1.00
F8059D809F6A90A0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144728,20101118,10000.00,99.400,5.415,,,,20101115,221027,1.00
FC2DB20268D62A31,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,144728,20101123,25000.00,98.086,5.125,,,,20101115,221027,1.00
25411A9C5DF26DD0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144729,20101118,5000.00,99.400,5.415,,,,20101115,221027,1.00
256699D70FC5ED6E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,144731,20101118,5000.00,102.250,6.809,,,,20101115,221027,1.00
86199150F055C64E,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101115,144650,20101118,20000.00,83.505,,S,,,20101115,221027,1.00
EFC81FF6B21D8FB8,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101115,144638,20101118,65000.00,106.500,,P,,,20101115,221027,1.00
63F97F637C1979F9,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101115,144732,20101118,25000.00,22.992,6.200,,,,20101115,221027,1.00
286CFF40511E0B22,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101115,144735,20101118,20000.00,99.500,3.428,,,,20101115,221027,1.00
DB68D48A61D1DA52,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,144738,20101118,10000.00,94.881,5.400,,,,20101115,221027,1.00
E5C34A7DE53E50B4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,144743,20101118,10000.00,99.060,5.838,,,,20101115,221027,1.00
DE3548780623AC94,P,120343CU0,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,4.000,20180501,,,20101115,144600,20101118,250000.00,110.579,2.439,,,,20101115,221027,1.00
3B1721AD66B0D962,P,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20101115,144700,20101118,500000.00,107.600,3.090,,,,20101115,221027,1.00
5EC8C3F401C394D9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,144747,20101215,20000.00,96.500,4.713,,,,20101115,221027,1.00
6AAD8D509AE78855,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,144739,20101118,10000.00,98.137,5.149,,,,20101115,221027,1.00
69C2859EDEBBFCEE,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,144742,20101123,10000.00,101.500,6.677,,,,20101115,221027,1.00
E1E642E99CCA0DA7,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144744,20101118,5000.00,99.400,5.415,,,,20101115,221027,1.00
51C57B56CF7A5832,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101115,144746,20101118,10000.00,101.690,4.803,,,,20101115,221027,1.00
98D191D5B83E513A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144747,20101118,15000.00,99.400,5.415,,,,20101115,221027,1.00
C61AF704FDBF5FF7,S,586145LZ5,MEMPHIS TENN GEN IMPT,20030507,5.000,20190501,,,20101115,144300,20101118,1MM+,103.109,0.331,,,,20101115,221027,1.00
E255ED8BDE7AC57F,P,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101115,144756,20101118,5000.00,98.000,5.800,,,,20101115,221027,1.00
6579B34EE8E95288,S,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,,,20101115,144734,20101118,15000.00,99.193,3.566,,,,20101115,221027,1.00
506D354035398DFD,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,144700,20101118,15000.00,99.470,,,,,20101115,221027,1.00
E015DACDC2AB50CD,P,626904CB0,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20220801,,,20101115,144732,20101118,25000.00,98.754,5.142,,,,20101115,221027,1.00
E283212F3F70E66C,S,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20101115,144732,20101118,100000.00,107.396,1.210,,,,20101115,221027,1.00
F64FAF4F7E85CBAF,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101115,144737,20101118,50000.00,114.051,1.000,,,,20101115,221027,1.00
B65845A325F400C5,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,144737,20101118,10000.00,99.753,5.071,,,,20101115,221027,1.00
D2582777A9D65BD1,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101115,144740,20101118,10000.00,107.150,4.025,,,,20101115,221027,1.00
61D8B819A0CFF6C4,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,144743,20101118,15000.00,100.719,4.154,,,,20101115,221027,1.00
479042DF30125658,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,144653,20101118,50000.00,100.000,4.998,,,,20101115,221027,1.00
8005565787C8137C,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101115,144654,20101118,10000.00,106.500,1.185,,,,20101115,221027,1.00
AC6F45B8DB25151B,S,386186FE5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20101201,,,20101115,144632,20101118,100000.00,100.161,0.770,,,,20101115,221027,1.00
BC6760417C1A115C,S,023362LF1,AMBRIDGE PA AREA SCH DIST ,20060415,4.200,20241101,,,20101115,144755,20101118,45000.00,102.779,1.256,,,,20101115,221027,1.00
A67DAB615BB20C2F,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101115,144757,20101118,50000.00,101.821,4.056,,,,20101115,221027,1.00
B3617DB695E1811A,D,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,,,20101115,144734,20101118,15000.00,97.006,,,,,20101115,221027,1.00
9918DA3C9781766B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101115,144600,20101118,1MM+,86.912,,,,,20101115,221027,1.00
295F3B01E47F1F27,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101115,144655,20101118,50000.00,99.049,,,,,20101115,221027,1.00
9C9AB4F129C43122,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,144721,20101118,10000.00,97.763,,,,,20101115,221027,1.00
23364D394C09A6C9,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,144751,20101118,50000.00,97.846,,,,,20101115,221027,1.00
42D08D63B1767AA4,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101115,144750,20101118,100000.00,91.415,,P,,,20101115,221027,1.00
A246F6E22439E1DE,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101115,144757,20101118,50000.00,100.571,,,,,20101115,221027,1.00
85DC718E5EB5277C,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101115,144800,20101118,500000.00,110.495,3.187,,,,20101115,221027,1.00
5172EFCEE606D8E8,P,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101115,144758,20101118,25000.00,97.624,4.557,,,,20101115,221027,1.00
18DF0BFA5D9C9347,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101115,144739,20101123,15000.00,100.000,4.999,,,,20101115,221027,1.00
F297B92F7FF57620,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,144755,20101118,15000.00,99.832,5.011,,,,20101115,221027,1.00
2CDF5B68295173B2,P,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20101115,144243,20101118,120000.00,106.142,3.189,,,,20101115,221027,1.00
81401BE314F811B5,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101115,144757,20101118,70000.00,100.506,2.928,,,,20101115,221027,1.00
84A0C198A376B539,S,583257FT2,MEADVILLE PA SER A,20020415,4.500,20121201,,,20101115,144759,20101118,15000.00,106.617,1.200,,,,20101115,221027,1.00
533EA93FE35A9DE2,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101115,144750,20101118,100000.00,91.475,,S,,,20101115,221027,1.00
5FFF186D14974401,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,144745,20101118,50000.00,97.846,,,,,20101115,221027,1.00
327843062D81B364,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,144755,20101117,15000.00,97.875,,,,,20101115,221027,1.00
519E76CDB04AC965,P,64983TD67,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20190701,,,20101115,144800,20101118,55000.00,105.504,3.371,,,,20101115,221027,1.00
2824816C0B4CC490,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,144808,20101118,20000.00,99.550,4.038,,,,20101115,221027,1.00
2F2DB61C4E25FEC5,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101115,144809,20101118,225000.00,104.463,0.821,,,,20101115,221027,1.00
2E36391F5087FB08,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,144801,20101118,50000.00,91.715,5.222,,,,20101115,221027,1.00
A4236556A3BB6133,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101115,144702,20101118,10000.00,93.788,,,,,20101115,221027,1.00
7D5271B61FE4EA0E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,144745,20101118,50000.00,99.846,5.010,,,,20101115,221027,1.00
AB4D6CAE515D47DA,S,171314GJ0,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,3.900,20170801,,,20101115,144759,20101118,10000.00,102.809,3.250,,,,20101115,221027,1.00
778892BB7BEE8132,S,923004JK2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.000,20180801,,,20101115,144802,20101118,10000.00,102.574,3.000,,,,20101115,221027,1.00
9A22F3B1DAF1B58E,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101115,144551,20101118,185000.00,103.100,0.870,,,,20101115,221027,1.00
3EAE8297CC25CC3A,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101115,144705,20101118,10000.00,93.538,,,,,20101115,221027,1.00
A151A1D3A96F1A44,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101115,144705,20101118,10000.00,91.788,,,,,20101115,221027,1.00
D06C3B742B2A101F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101115,144706,20101118,10000.00,91.538,,,,,20101115,221027,1.00
4B785FAC578FD7F0,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101115,144714,20101118,10000.00,106.500,1.185,,,,20101115,221027,1.00
5FF1672E1D1DAAAB,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101115,144101,20101118,430000.00,101.303,4.721,,,,20101115,221027,1.00
44272B046A18A5A5,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101115,143942,20101118,430000.00,101.403,4.700,,,,20101115,221027,1.00
33A8F16D520E8A8D,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101115,144700,20101118,70000.00,99.905,,,,,20101115,221027,1.00
F25FD01D77FC6A78,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101115,144731,20101122,50000.00,98.560,5.364,,,,20101115,221027,1.00
9092980EA7125A6B,P,580773EE5,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20120101,,,20101115,144743,20101118,105000.00,96.730,2.992,,,,20101115,221027,1.00
B2F92DFBCD38ADFA,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,144811,20101118,60000.00,91.715,5.222,,,,20101115,221027,1.00
39C18FA0BAD23CA9,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,144811,20101118,25000.00,101.560,4.900,,,,20101115,221027,1.00
3F665F2481C5CF95,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101115,144651,20101118,20000.00,99.390,,S,,,20101115,221027,1.00
BDEB9E5F23B23CFE,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101115,144606,20101118,125000.00,103.209,0.503,,,,20101115,221027,1.00
BCA423766779DC12,S,584258CT2,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20210201,,,20101115,144813,20101207,5000.00,104.356,3.200,,,,20101115,221027,1.00
268436A85709996E,P,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20101115,144810,20101118,10000.00,96.040,5.551,,,,20101115,221027,1.00
6EA50C625C6803F4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,144811,20101118,25000.00,99.685,,,,,20101115,221027,1.00
7F7BFF0F38BB7FE4,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101115,144256,20101201,10000.00,97.500,,,,,20101115,221027,1.00
13786BEF8BB81FB9,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,144812,20101118,5000.00,99.187,5.065,,,,20101115,221027,1.00
B8F71E4611F8906A,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101115,144800,20101118,10000.00,99.598,5.028,,,,20101115,221027,1.00
C4FF7CC9AED32176,S,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101115,144700,20101123,75000.00,100.500,4.881,,,,20101115,221027,1.00
B2803D6FC0DAEAFE,S,196458WA7,COLORADO EDL & CULTURAL FACS CHARTER SCH-EXCEL ACADEMY PROJ,20031201,7.500,20331201,,,20101115,144718,20101118,1MM+,106.953,0.750,,,,20101115,221027,1.00
B93D91242B0ADDF5,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101115,144815,20101118,20000.00,91.648,5.000,,,,20101115,221027,1.00
89ABD4FC1FF450FC,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101115,144800,20101118,10000.00,99.497,,,,,20101115,221027,1.00
74C0C868BF125332,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,143622,20101118,110000.00,92.965,,S,,,20101115,221027,1.00
AB178DD549305DA4,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101115,144253,20101118,75000.00,113.998,,,,,20101115,221027,1.00
64264D2622257D11,P,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101115,144800,20101118,300000.00,103.176,4.567,,,,20101115,221027,1.00
24E4E4B79EBA3FF4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,144825,20101209,20000.00,102.250,5.717,,,,20101115,221027,1.00
BD0024947FB7F212,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,144826,20101118,5000.00,100.500,4.833,,,,20101115,221027,1.00
66CDA1F6018B840B,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101115,144819,20101118,20000.00,112.743,1.766,,,,20101115,221027,1.00
6AC7389D444DF871,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,144819,20101130,25000.00,102.400,6.549,,,,20101115,221027,1.00
9AEA53CF2CD021AA,P,304747CM8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20120801,,,20101115,144728,20101118,25000.00,102.589,2.437,,,,20101115,221027,1.00
27B4FA5CF59EB720,S,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20101115,144823,20101118,20000.00,102.835,3.000,,,,20101115,221027,1.00
64D8D4AB7E118670,S,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20101115,144700,20101118,100000.00,115.627,1.370,,,,20101115,221027,1.00
BFCE7F3E60A87A06,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,144832,20101118,5000.00,98.137,5.149,,,,20101115,221027,1.00
272C2EE0F6D75D18,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101115,144832,20101118,20000.00,56.519,4.763,,,,20101115,221027,1.00
26DA1C91C569F25F,P,072016CX4,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.650,20170701,,,20101115,144820,20101118,10000.00,102.576,3.601,,,,20101115,221027,1.00
96017C6F9CFB4706,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20101115,144823,20101118,10000.00,87.358,3.002,,,,20101115,221027,1.00
8726DD9EDE065C44,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,144823,20101118,50000.00,98.625,5.278,,,,20101115,221027,1.00
FB8631ED845BE094,P,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101115,144831,20101118,30000.00,105.843,3.657,,,,20101115,221027,1.00
1A7D473C5F2190E8,S,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20101115,144746,20101118,25000.00,94.500,4.783,,,,20101115,221027,1.00
81268AEC1889D35D,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20101115,144832,20101118,10000.00,90.176,5.600,,,,20101115,221027,1.00
E57C5D0E08540FAF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101115,144831,20101118,25000.00,45.296,5.000,,,,20101115,221027,1.00
4D419C9D616AB1C9,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101115,141300,20101118,10000.00,110.500,1.452,,,,20101115,221027,1.00
ACA7E9CE7181B4E7,S,185630TD2,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20160501,,,20101115,144830,20101118,15000.00,109.740,2.100,,,,20101115,221027,1.00
706E8A7F27576F09,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101115,144831,20101118,25000.00,44.421,,,,,20101115,221027,1.00
4CD29EE6DF644016,P,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101115,144823,20101118,1000000.00,99.054,6.606,,,,20101115,221027,1.00
155B1B64D77E4483,S,478232HV6,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20220515,,,20101115,144700,20101122,15000.00,103.174,3.400,,,,20101115,221027,1.00
52D5F36A7FE49EDF,P,47029XBK0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20200615,,,20101115,144500,20101118,85000.00,108.100,3.605,,,,20101115,221027,1.00
5185C0896F26DB35,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144150,20101118,500000.00,97.178,,S,,,20101115,221027,1.00
9BCCD63A1AD0F2AB,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144839,20101118,20000.00,99.400,5.415,,,,20101115,221027,1.00
D8F7B28B2758156D,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101115,144838,20101123,300000.00,98.225,4.980,,,,20101115,221027,1.00
FAACF9AE10C1C22C,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101115,144836,20101118,15000.00,100.000,4.374,,,,20101115,221027,1.00
D191012BE74657E7,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101115,144830,20101118,50000.00,90.172,2.784,,,,20101115,221027,1.00
79E3F8D275723249,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,144839,20101215,10000.00,96.500,4.713,,,,20101115,221027,1.00
1ADB001B65DAD23B,S,47029XBK0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20200615,,,20101115,144600,20101118,85000.00,110.282,3.250,,,,20101115,221027,1.00
79BFDF60940FD99A,S,915231BA1,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20281201,,,20101115,144841,20101201,10000.00,99.998,4.500,,,,20101115,221027,1.00
D4636663A208EF9D,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101115,144759,20101122,660000.00,100.000,0.000,,,,20101115,221027,1.00
6E62EDC4B1FF65E6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,144703,20101118,30000.00,102.250,4.541,,,,20101115,221027,1.00
6403C6F4656A9B2E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,144842,20101118,5000.00,97.500,5.179,,,,20101115,221027,1.00
BC957550914B0848,P,549118CA3,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.300,20190215,,,20101115,144843,20101117,5000.00,105.512,3.150,,,,20101115,221027,1.00
556762AB1AAF925B,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,144822,20101118,30000.00,96.695,,,,,20101115,221027,1.00
4235D984A7BE0E9F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,144849,20101118,5000.00,97.500,5.179,,,,20101115,221027,1.00
FBCB13CEB671D078,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,144848,20101118,50000.00,100.000,4.999,,,,20101115,221027,1.00
6F816B81208285F6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,144822,20101118,30000.00,98.195,5.372,,,,20101115,221027,1.00
A2E8F5C2EDF1D609,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101115,144820,20101118,10000.00,91.501,5.298,,,,20101115,221027,1.00
F880C1734031FA82,S,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101115,144848,20101118,25000.00,100.795,4.397,,,,20101115,221027,1.00
D0FAD1C679830036,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101115,144850,20101118,30000.00,106.054,2.693,,,,20101115,221027,1.00
366EC11501AA0275,S,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20101115,144758,20101118,25000.00,100.000,5.000,,,,20101115,221027,1.00
D0FD74C5BFE718D3,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101115,144839,20101118,30000.00,99.250,4.050,,,,20101115,221027,1.00
B1DC5DC1C7EE7028,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144710,20101118,500000.00,97.178,,S,,,20101115,221027,1.00
A543468BD6BBF8B1,P,19679EEX3,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20230901,,,20101115,144841,20101118,15000.00,99.928,4.132,,,,20101115,221027,1.00
6769540A971F7BC1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,144856,20101123,10000.00,98.086,5.125,,,,20101115,221027,1.00
A6C37EED0BE6BECE,D,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20101115,144718,20101118,25000.00,109.049,,S,,,20101115,221027,1.00
0D8CE0C7E6EF9043,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144844,20101118,250000.00,97.178,,S,,,20101115,221027,1.00
3B590BF5F64319E4,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101115,144848,20101118,25000.00,99.795,,,,,20101115,221027,1.00
33ED497C75D2DFCF,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101115,144607,20101118,150000.00,119.198,,,,,20101115,221027,1.00
77F1ACF9841C0269,S,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20101115,144400,20101118,20000.00,103.179,3.000,,,,20101115,221027,1.00
9E91A3D5599A75BF,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101115,144852,20101118,25000.00,97.840,5.150,,,,20101115,221027,1.00
F1ADE00DA297D01A,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101115,144852,20101118,20000.00,104.661,4.700,,,,20101115,221027,1.00
F32A4284389F9690,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101115,144855,20101118,25000.00,101.000,5.093,,,,20101115,221027,1.00
A37C741C7D9EB69E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101115,144900,20101118,15000.00,102.426,4.050,,,,20101115,221027,1.00
5F9358AF332A7EF6,D,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101115,144438,20101201,1MM+,110.814,,,,,20101115,221027,1.00
DF0B82C2781FB69D,D,70917RZJ7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.625,20310301,,,20101115,144750,20101118,10000.00,97.010,,S,,,20101115,221027,1.00
BE49AE31B6A2AA5E,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101115,144759,20101118,10000.00,99.247,,,,,20101115,221027,1.00
F04A704BD0B0AB1C,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101115,144757,20101118,10000.00,99.497,,,,,20101115,221027,1.00
8EB8CF4ADB8F2A0C,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101115,144901,20101118,10000.00,83.580,5.750,,,,20101115,221027,1.00
7A2D1F6E484FB869,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,144902,20101118,5000.00,100.000,4.999,,,,20101115,221027,1.00
B69D794062ADF35E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,144903,20101118,10000.00,97.139,4.687,,,,20101115,221027,1.00
EB77442E1BD510B4,S,641797JB2,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20120901,,,20101115,144859,20101118,10000.00,102.919,2.321,,,,20101115,221027,1.00
AA0BBE6F3956151D,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101115,144851,20101118,450000.00,100.999,4.743,,,,20101115,221027,1.00
E4A6B199C49D1B6D,S,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20101115,144852,20101118,30000.00,95.000,5.375,,,,20101115,221027,1.00
1B51467D46F7FEE7,P,479589CW1,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20250615,,,20101115,144901,20101118,40000.00,99.016,4.090,,,,20101115,221027,1.00
6A635887A9C8C485,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101115,144902,20101118,50000.00,113.578,1.538,,,,20101115,221027,1.00
89624BB8C504002C,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101115,144902,20101118,50000.00,112.328,,,,,20101115,221027,1.00
01D542B930FD8872,D,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101115,144500,20101117,60000.00,99.316,,,,,20101115,221027,1.00
F5290F4AE9D1F922,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,144908,20101118,10000.00,93.604,5.188,,,,20101115,221027,1.00
DAA53EE36284C672,P,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20101115,144904,20101118,100000.00,106.169,3.755,,,,20101115,221027,1.00
56F689013A5F65E2,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101115,144906,20101118,50000.00,106.362,4.207,,,,20101115,221027,1.00
D0B1D45C73C25744,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101115,144906,20101118,5000.00,106.489,7.833,,,,20101115,221027,1.00
DFB6F54CF71E91E9,S,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20101115,144908,20101118,10000.00,104.421,4.300,,,,20101115,221027,1.00
A98A0405A813B975,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101115,144915,20101118,15000.00,102.496,4.007,,,,20101115,221027,1.00
8F4538A341B1B93C,P,70643QCQ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20121201,,,20101115,144759,20101118,75000.00,103.383,2.290,,,,20101115,221027,1.00
BCDB311A6CE8F4C8,S,797834BX5,SAN JACINTO CALIF CMNTY FACS NO 2006-1-INFRASTRUCTURE PROJS,20060810,5.100,20260901,,,20101115,144826,20101118,25000.00,91.000,5.988,,,,20101115,221027,1.00
C6C3F21710D2AFE9,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144831,20101118,50000.00,99.625,5.147,,,,20101115,221027,1.00
C206BF418EBF52C1,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101115,144831,20101118,950000.00,111.944,3.450,,,,20101115,221027,1.00
4500F4A4F29F723E,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101115,144700,20101118,55000.00,103.880,0.900,,,,20101115,221027,1.00
A5D607396F8249B4,S,953395EH9,WEST IRONDEQUOIT N Y CENT SCH ,20030115,4.300,20190615,,,20101115,144916,20101118,85000.00,102.874,2.428,,,,20101115,221027,1.00
BFF200C726A97764,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,144918,20101118,20000.00,98.047,5.296,,,,20101115,221027,1.00
36A659B261647C61,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101115,144920,20101118,20000.00,97.800,3.805,,,,20101115,221027,1.00
DFDBAD7E8F753B1B,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101115,144831,20101118,395000.00,111.944,3.450,,,,20101115,221027,1.00
5283E2E76B8B37E7,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,144910,20101118,20000.00,97.030,5.321,,,,20101115,221027,1.00
072C12EFABA7268E,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101115,144854,20101118,10000.00,97.900,3.331,,,,20101115,221027,1.00
384542B8FB82BF14,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,144902,20101118,100000.00,95.900,5.254,,,,20101115,221027,1.00
B605E3AFF63C4EEC,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101115,144913,20101118,10000.00,113.600,4.615,,,,20101115,221027,1.00
19BD90C0D3F5C0E5,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,144919,20101123,5000.00,100.000,5.124,,,,20101115,221027,1.00
B6534CF603FCE4D5,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101115,144852,20101118,30000.00,105.854,,,,,20101115,221027,1.00
BCA08481255EF5DD,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101115,144850,20101118,30000.00,105.854,,,,,20101115,221028,1.00
7F1040BB7EFD9532,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,144921,20101123,5000.00,100.000,5.124,,,,20101115,221028,1.00
D3652C8CA68981B1,D,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20101115,144800,20101118,25000.00,110.914,,,,,20101115,221028,1.00
F5EF782BC3D35D96,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101115,144854,20101118,10000.00,97.800,,,,,20101115,221028,1.00
53CFAB0CD0557F2E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,144902,20101118,100000.00,96.000,,,,,20101115,221028,1.00
851CFB2882BC2C67,D,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101115,144906,20101123,110000.00,100.000,,,,,20101115,221028,1.00
2AFD7406BC58EC8F,D,953395EH9,WEST IRONDEQUOIT N Y CENT SCH ,20030115,4.300,20190615,,,20101115,144922,20101118,85000.00,102.374,,,,,20101115,221028,1.00
BFFFC07062C064ED,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101115,144913,20101118,10000.00,113.500,,,,,20101115,221028,1.00
7D1B350AFA4202CF,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101115,144930,20101118,10000.00,101.300,4.035,,,,20101115,221028,1.00
E38E20F07AB66A1E,S,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20101115,144933,20101118,5000.00,97.500,5.122,,,,20101115,221028,1.00
03A5FB75ADB116EB,S,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20101115,144600,20101118,25000.00,108.041,1.000,,,,20101115,221028,1.00
33A9375F2D3D4A49,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101115,144920,20101118,100000.00,92.675,4.968,,,,20101115,221028,1.00
55A778C6F6366DEF,P,623606PD6,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.250,20160115,,,20101115,144924,20101118,20000.00,102.392,3.094,,,,20101115,221028,1.00
BBDA709F6AC846A0,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101115,144928,20101118,5000.00,96.368,,,,,20101115,221028,1.00
68AC4C52629525F8,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101115,144929,20101123,10000.00,107.050,5.619,,,,20101115,221028,1.00
C37A0CF9312EAC62,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,144557,20101118,5000.00,101.250,6.843,,,,20101115,221028,1.00
E7AE7D88EE2D4980,S,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20101115,144800,20101118,50000.00,109.371,1.700,,,,20101115,221028,1.00
2F39F50DD9B79B8D,P,848211BW7,SPENCER-OWEN IND FAC IMPT CORP REF-FIRST MTG,20091020,2.000,20130115,,,20101115,144419,20101116,30000.00,100.469,1.778,,,,20101115,221028,1.00
6EDBB78838BB4DCB,P,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101115,144716,20101118,520000.00,102.019,3.959,,,,20101115,221028,1.00
112C3A1370F5722E,D,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20101115,143400,20101118,25000.00,108.041,,,,,20101115,221028,1.00
649387E5382C8B4C,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,141250,20101118,25000.00,96.560,,S,,,20101115,221028,1.00
ED9EF50AA216C3DD,D,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20101115,144700,20101118,125000.00,26.209,,S,,,20101115,221028,1.00
02C9D351D01F5EFD,S,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101115,144801,20101118,300000.00,113.228,0.880,,,,20101115,221028,1.00
FCEAB321B1C6F893,S,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101115,144826,20101118,400000.00,113.228,0.880,,,,20101115,221028,1.00
456BD5B5756EAFB7,S,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101115,144827,20101118,100000.00,113.228,0.880,,,,20101115,221028,1.00
0A7D3D1174DB7466,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101115,144713,20101116,1MM+,100.089,1.100,,,,20101115,221028,1.00
9421AE6CC313A46D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,144900,20101118,20000.00,102.602,3.676,,,,20101115,221028,1.00
B4F3992DD3648B56,P,479589CW1,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20250615,,,20101115,144932,20101118,20000.00,99.016,4.090,,,,20101115,221028,1.00
CCFFC2E39D5E31EE,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20101115,144932,20101118,30000.00,103.700,3.334,,,,20101115,221028,1.00
1A45DC8787BC8351,S,60414FDU1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20171001,,,20101115,144500,20101118,50000.00,108.139,2.500,,,,20101115,221028,1.00
692A1DC71A813629,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,144849,20101118,10000.00,100.375,5.720,,,,20101115,221028,1.00
EFD91D13B1080865,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101115,144941,20101118,5000.00,100.000,5.748,,,,20101115,221028,1.00
684266BFA36FACB3,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,144942,20101118,5000.00,100.750,5.221,,,,20101115,221028,1.00
4DD47547AB084FF8,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101115,144938,20101118,20000.00,97.267,5.239,,,,20101115,221028,1.00
B501C8440FC577CC,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101115,144920,20101118,115000.00,64.693,4.500,,,,20101115,221028,1.00
C44B2C3011E97EF6,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101115,144525,20101118,250000.00,106.064,,,,,20101115,221028,1.00
98500FB8846A8885,S,616141ZP5,MOORHEAD MINN REF-SER E,20041215,3.600,20120201,,,20101115,144944,20101118,10000.00,102.913,1.153,,,,20101115,221028,1.00
31D469DC3E028E13,P,020073UT7,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.000,20180101,,,20101115,144800,20101122,415000.00,101.500,2.616,,,,20101115,221028,1.00
86EE4278AB3EA9B8,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101115,144928,20101118,60000.00,67.548,8.883,,,,20101115,221028,1.00
28C06A346424A31D,S,15652TAA3,CENTURY GARDENS VLG CMNTY DEV ,20070405,5.100,20370501,,,20101115,144933,20101129,100000.00,74.250,7.315,,,,20101115,221028,1.00
18D9D6B2FAC6991A,P,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20101115,144911,20101118,1000000.00,114.233,3.287,,,,20101115,221028,1.00
69FAA8E9D29C437A,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101115,144937,20101118,20000.00,97.567,5.770,,,,20101115,221028,1.00
662CD3D76506C65C,P,360698AZ7,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20151201,,,20101115,144938,20101118,15000.00,80.047,4.468,,,,20101115,221028,1.00
F9F6F6A10B014AB1,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101115,144800,20101118,25000.00,99.750,,,,,20101115,221028,1.00
AC3A44BD8BBAE8E1,D,616141ZP5,MOORHEAD MINN REF-SER E,20041215,3.600,20120201,,,20101115,144934,20101118,10000.00,102.812,,,,,20101115,221028,1.00
E7DD211E318458EB,S,511444MQ1,LAKE ZURICH ILL TAXABLE-FDG-ALT REV SOURCE-A,20090415,6.150,20290201,,,20101115,144940,20101123,15000.00,103.250,5.647,,,,20101115,221028,1.00
8727E928A21BC775,P,068635QQ7,BARRINGTON R I ,20070615,4.250,20140615,,,20101115,144910,20101118,25000.00,107.880,1.957,,,,20101115,221028,1.00
AF8E1A0580B9C0BC,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101115,144945,20101118,5000.00,96.500,6.269,,,,20101115,221028,1.00
D8444C6FC3680956,P,961519BT1,WESTSIDE SCH DIST NO 4 ARK CONSTR,20061101,3.950,20181201,,,20101115,144600,20101122,205000.00,101.859,2.996,,,,20101115,221028,1.00
4398C1256377BF97,P,748899DD0,QUITMAN SCH DIST NO 21 ARK REF & CONSTR,20090501,3.500,20180201,,,20101115,144500,20101122,165000.00,101.031,3.201,,,,20101115,221028,1.00
D6E424A980BBF990,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,144544,20101123,500000.00,99.750,4.229,,,,20101115,221028,1.00
54C654F3C23C2551,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20101115,144946,20101118,25000.00,102.371,3.939,,,,20101115,221028,1.00
94CE706176D20D6C,P,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101115,144950,20101118,50000.00,103.809,1.783,,,,20101115,221028,1.00
B1A6123B1F1B033A,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101115,144946,20101118,50000.00,108.496,2.767,,,,20101115,221028,1.00
4FEF70B5DF6AB16F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101115,144955,20101118,15000.00,103.050,4.635,,,,20101115,221028,1.00
8FF510DB6B84ABF3,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20101115,144950,20101118,25000.00,102.371,,,,,20101115,221028,1.00
23A499DA5DA6CC84,P,67908NLN9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20200701,,,20101115,144956,20101118,1MM+,116.540,1.299,,,,20101115,221028,1.00
B11997D2F8DF135A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144913,20101118,150000.00,97.178,,S,,,20101115,221028,1.00
6D00DA8E03762411,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,144957,20101130,10000.00,102.400,6.549,,,,20101115,221028,1.00
10DA71021352F07C,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,144958,20101118,5000.00,99.187,5.065,,,,20101115,221028,1.00
FAD022BC5835281D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,144953,20101119,5000.00,100.000,7.374,,,Y,20101115,221028,1.00
F6372B40F5B4A902,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,145001,20101123,10000.00,98.073,5.126,,,,20101115,221028,1.00
DC08945DD9E5AD3D,D,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101115,144359,20101118,25000.00,104.977,,S,,,20101115,221028,1.00
A0717E6D2CDBA235,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101115,144810,20101118,10000.00,101.547,,,,,20101115,221028,1.00
C14A879106DC067B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,144959,20101118,25000.00,99.400,5.415,,,,20101115,221028,1.00
B05CEFC0B3DF31B1,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145000,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
E123815A166652B2,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101115,145001,20101118,5000.00,100.000,5.748,,,,20101115,221028,1.00
012D6287BBCA0B2C,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,144900,20101117,45000.00,99.000,,,,,20101115,221028,1.00
D471F1E7C30AD488,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145002,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
312318460F2C9828,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101115,144955,20101118,15000.00,88.620,3.255,,,,20101115,221028,1.00
F8937C114E951E30,P,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101115,144800,20101118,15000.00,92.908,5.570,,,,20101115,221028,1.00
3687FD55D20B1C1F,P,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101115,145004,20101118,1MM+,116.540,1.299,,,,20101115,221028,1.00
569E46320496116A,S,068635QQ7,BARRINGTON R I ,20070615,4.250,20140615,,,20101115,144931,20101118,25000.00,108.625,1.750,,,,20101115,221028,1.00
38435B28DA3B70C8,S,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20101115,145008,20101118,25000.00,91.990,5.000,,,,20101115,221028,1.00
6009B4162711807B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145015,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
C3B972A5B05C78A2,S,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101115,145009,20101118,20000.00,96.267,4.846,,,,20101115,221028,1.00
4E97B554B1FEA3DC,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101115,144951,20101118,95000.00,114.484,3.659,,,,20101115,221028,1.00
6A84BF7F1E3B5E1D,S,160357UP2,CHARLESTON S C ,20090127,4.000,20190301,,,20101115,145016,20101118,5000.00,107.558,2.685,,,,20101115,221028,1.00
98C93ACEFCD2D508,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101115,145010,20101118,45000.00,78.605,3.410,,,,20101115,221028,1.00
55EB0B25C16A2326,S,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101115,144819,20101118,50000.00,112.993,2.650,,,,20101115,221028,1.00
2F127CC84AC2E2C9,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,145008,20101118,20000.00,101.450,6.295,,,,20101115,221028,1.00
40E7068282BE91DE,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,144956,20101122,10000.00,97.430,5.850,,,,20101115,221028,1.00
EAE7C859BEC39D64,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,144600,20101118,100000.00,97.891,,,,,20101115,221028,1.00
4A0995B3E7003641,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,144734,20101118,100000.00,97.966,,,,,20101115,221028,1.00
2A368FEF5EABCE83,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,144800,20101118,30000.00,96.630,,,,,20101115,221028,1.00
8FEFCADB3EA0FECD,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101115,144828,20101118,100000.00,101.053,,S,,,20101115,221028,1.00
05B1E9A80F82D7F1,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101115,145012,20101118,130000.00,22.208,,,,,20101115,221028,1.00
D6613A21E413CCA4,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101115,144906,20101118,55000.00,108.611,,,,,20101115,221028,1.00
62BF921FA7CD771E,D,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20101115,144911,20101118,1000000.00,114.233,,,,,20101115,221028,1.00
0D8F6848C7EC0748,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101115,145015,20101118,25000.00,102.767,4.028,,,,20101115,221028,1.00
E2B90C224AFBBA63,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101115,145018,20101118,10000.00,99.983,3.501,,,,20101115,221028,1.00
14ECACA4EAF74DF8,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101115,144955,20101118,75000.00,104.112,1.000,,,,20101115,221028,1.00
0B1209F034E2FB73,S,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101115,144700,20101123,35000.00,100.500,4.881,,,,20101115,221028,1.00
D1CB1D02BFCBD424,S,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101115,144837,20101118,25000.00,105.097,1.000,,,,20101115,221028,1.00
E03E6B840D2DB7C5,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101115,142020,20101118,30000.00,104.700,3.602,,,,20101115,221028,1.00
9846C96791FF37FF,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,144804,20101118,660000.00,78.482,0.970,,,,20101115,221028,1.00
25AD9211C96B7F09,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101115,145020,20101118,90000.00,112.691,3.490,,,,20101115,221028,1.00
5795C0ED5696E4AF,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101115,145021,20101118,10000.00,92.454,5.537,,,,20101115,221028,1.00
D8E618C57CE035E9,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101115,144912,20101118,10000.00,113.250,,,,,20101115,221028,1.00
12778BCD681060D9,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101115,144856,20101118,10000.00,113.500,,,,,20101115,221028,1.00
2AAD7ECCC26AB7FB,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101115,144900,20101118,115000.00,64.634,,,,,20101115,221028,1.00
09A734C033388C0B,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101115,144913,20101118,115000.00,64.693,,,,,20101115,221028,1.00
B2398819AD403C14,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,145008,20101118,20000.00,99.450,,,,,20101115,221028,1.00
30F0E460AC971751,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101115,145009,20101118,20000.00,94.380,,,,,20101115,221028,1.00
29EBE486FEE8A70E,S,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101115,145000,20101117,1MM+,102.363,0.601,,,,20101115,221028,1.00
D00C6401AE679C97,P,699142AN5,PARAGOULD ARK SCH DIST NO 1 REF,20070515,3.650,20120201,,,20101115,144700,20101122,260000.00,102.078,1.877,,,,20101115,221028,1.00
451E98EE96240FC6,S,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101115,144500,20101118,100000.00,113.999,1.849,,,,20101115,221028,1.00
FCD856AA12E4BD1B,P,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101115,145019,20101116,5000.00,96.368,5.738,,,,20101115,221028,1.00
2196B764CC154CC7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,145021,20101118,10000.00,98.931,5.850,,,,20101115,221028,1.00
86BE7395CD78F397,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101115,144721,20101118,45000.00,93.530,,P,,,20101115,221028,1.00
69B93BE14E1AE486,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101115,144742,20101118,50000.00,98.750,,P,,,20101115,221028,1.00
79C95C821C8A3F6B,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101115,144731,20101118,250000.00,98.000,,S,,,20101115,221028,1.00
EFB14A78758E29A3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,145023,20101118,10000.00,101.850,6.151,,,,20101115,221028,1.00
090F1072AE5CE982,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145025,20101118,25000.00,99.400,5.415,,,,20101115,221028,1.00
6C415BB51BD615AD,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,,,20101115,145023,20101118,20000.00,99.637,2.300,,,,20101115,221028,1.00
3233C958463C8AA3,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20101115,144400,20101118,45000.00,100.000,3.250,,,,20101115,221028,1.00
9CCA1DA762800B9C,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101115,145021,20101118,50000.00,108.500,1.008,,,,20101115,221028,1.00
D964F02BB974389A,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101115,145013,20101118,50000.00,105.433,3.500,,,,20101115,221028,1.00
0FD4C42EBA3F2DA0,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101115,144627,20101118,5000.00,104.920,4.000,,,,20101115,221028,1.00
B0C46636613DAB84,P,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20101115,145008,20101118,250000.00,102.500,4.247,,,,20101115,221028,1.00
0C12F5028509644B,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101115,145024,20101118,35000.00,100.361,4.938,,,,20101115,221028,1.00
14577706C8109410,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101115,145020,20101118,90000.00,110.690,,,,,20101115,221028,1.00
457A98FA81740151,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101115,145021,20101118,10000.00,90.704,,,,,20101115,221028,1.00
A74959C38C0C79DA,D,360698AZ7,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20151201,,,20101115,144938,20101118,15000.00,80.297,,P,,,20101115,221028,1.00
8B7F6E99FB220C84,D,641797JB2,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20120901,,,20101115,144510,20101118,50000.00,100.639,,P,,,20101115,221028,1.00
756BCE782BC6F669,D,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101115,144531,20101118,100000.00,102.621,,P,,,20101115,221028,1.00
DDF527640E1226EA,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101115,145022,20101118,10000.00,98.260,,,,,20101115,221028,1.00
98D844DA0E37365F,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101115,145024,20101118,35000.00,101.580,,,,,20101115,221028,1.00
8A1A283803F2A10D,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101115,145024,20101118,35000.00,101.580,,,,,20101115,221028,1.00
64E45A92AD8C3F8A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,145030,20101118,30000.00,96.200,4.890,,,,20101115,221028,1.00
DE65EB2FC6E1DB1C,P,102835FZ3,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20181201,,,20101115,145033,20101118,35000.00,103.810,3.173,,,,20101115,221028,1.00
93939B3DEEC8939F,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101115,144927,20101118,25000.00,110.144,,,,,20101115,221028,1.00
58164872C4922FEA,P,523717AH9,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,5.250,20120401,,,20101115,145027,20101118,15000.00,103.610,2.548,,,,20101115,221028,1.00
D177A3741A1252DD,P,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101115,145030,20101118,30000.00,98.248,5.535,,,,20101115,221028,1.00
83E773DB869A53B9,P,235241LE4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20181201,,,20101115,145030,20101118,50000.00,106.665,3.058,,,,20101115,221028,1.00
704C2811933C8129,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,145035,20101118,50000.00,107.730,3.581,,,,20101115,221028,1.00
31B6D064E35FF46C,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101115,144947,20101118,10000.00,98.875,5.515,,,,20101115,221028,1.00
B6207B7E2356E4EF,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,145035,20101118,50000.00,105.730,,,,,20101115,221028,1.00
AB2A7422B007F0BB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101115,145020,20101118,10000.00,101.785,4.657,,,,20101115,221028,1.00
E56487C4E0203CF5,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101115,145026,20101118,100000.00,108.484,3.073,,,,20101115,221028,1.00
96F9EE4EE41112AE,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101115,145000,20101118,25000.00,99.600,5.030,,,,20101115,221028,1.00
8C7816AEEA82FBA4,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101115,145037,20101118,50000.00,108.689,1.733,,,,20101115,221028,1.00
6FA045FE2D811C24,P,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101115,145033,20101118,30000.00,105.728,3.722,,,,20101115,221028,1.00
1EB4694FFFA441E5,P,378838ED4,GLENS FALLS N Y CITY SCH DIST ,20040515,4.375,20220615,,,20101115,145033,20101118,50000.00,102.026,3.887,,,,20101115,221028,1.00
47EEF5B40AD3C555,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101115,145033,20101118,150000.00,101.828,4.932,,,,20101115,221028,1.00
D61167067FA613A4,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101115,145027,20101118,130000.00,102.851,5.230,,,,20101115,221028,1.00
ED108BDFFB3A9D3E,S,60414FDU1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20171001,,,20101115,144500,20101118,50000.00,108.139,2.500,,,,20101115,221028,1.00
08F0AD667BCBD95A,D,160357UP2,CHARLESTON S C ,20090127,4.000,20190301,,,20101115,145028,20101118,5000.00,107.358,,,,,20101115,221028,1.00
780D0E5B927DCD11,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101115,144807,20101118,60000.00,103.209,0.503,,,,20101115,221028,1.00
636C5EDDE78FBE1A,S,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20101115,145037,20101118,50000.00,111.668,1.650,,,,20101115,221028,1.00
BEECCEE0D02E4322,D,033285RK5,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20170501,,,20101115,144834,20101118,50000.00,107.103,,,,,20101115,221028,1.00
247E82DFF1F471A4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,145042,20101118,20000.00,96.250,4.271,,,,20101115,221028,1.00
DE943A2DE8208CBF,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20101115,145043,20101118,10000.00,78.325,3.251,,,,20101115,221028,1.00
0A9E9180C25795C5,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101115,145043,20101118,10000.00,100.409,3.100,,,,20101115,221028,1.00
B14535C3A141E6CC,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101115,145043,20101118,10000.00,97.161,3.550,,,,20101115,221028,1.00
D3DFFBF677098799,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101115,145043,20101118,10000.00,97.662,3.720,,,,20101115,221028,1.00
BADF3F2EFE763CC0,P,92817QXL1,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20281101,,,20101115,145046,20101118,5000.00,98.000,4.159,,,,20101115,221028,1.00
12A165C3BCDEF5A5,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101115,145032,20101118,10000.00,108.139,3.755,,,,20101115,221028,1.00
AA6271B7A4CC4C43,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,145041,20101208,50000.00,98.500,4.255,,,,20101115,221028,1.00
AC63A743351C5038,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101115,145044,20101118,25000.00,103.000,3.547,,,,20101115,221028,1.00
1714A82CB1D91D28,P,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101115,144900,20101118,10000.00,33.750,17.730,,,,20101115,221028,1.00
74158F9BD09B3274,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,144939,20101118,30000.00,99.750,5.776,,,,20101115,221028,1.00
8292756B608122B1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,145054,20101118,5000.00,102.250,6.809,,,,20101115,221028,1.00
6691956DD2C6F820,P,286875BK4,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20281001,,,20101115,145040,20101118,20000.00,96.947,4.883,,,,20101115,221028,1.00
B994F0FC57E1AF95,P,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101115,144800,20101118,80000.00,107.300,1.946,,,,20101115,221028,1.00
FA6FB6C807C3EF10,P,020073UW0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.150,20210101,,,20101115,144900,20101122,465000.00,101.672,2.608,,,,20101115,221028,1.00
F589BBDF31716DB6,P,020073UZ3,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.250,20240101,,,20101115,144900,20101122,515000.00,101.781,2.607,,,,20101115,221028,1.00
730327668070EB67,D,286875BK4,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20281001,,,20101115,145040,20101118,20000.00,98.800,,,,,20101115,221028,1.00
F2B688168FD5AF7B,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101115,144944,20101118,50000.00,105.996,,,,,20101115,221028,1.00
8F6F5938F9CD341D,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101115,144928,20101118,50000.00,106.121,,,,,20101115,221028,1.00
6DBCD24229C4FF4F,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,144900,20101118,30000.00,94.752,4.850,,,,20101115,221028,1.00
DA30267D0F68E15B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,145055,20101118,5000.00,100.700,7.489,,,,20101115,221028,1.00
82B40616A56DA9E1,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101115,145054,20101118,10000.00,85.973,5.521,,,,20101115,221028,1.00
72950F0063FE1754,S,68573AAB7,ORCHID GROVE CMNTY DEV DIST ,20050811,5.450,20360501,,,20101115,145046,20101122,200000.00,72.500,,,,,20101115,221028,1.00
0AA20529D5EE3A2F,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101115,144850,20101118,70000.00,97.869,,P,,,20101115,221028,1.00
3989C3D15C131742,D,93978ENA6,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.600,20121201,,,20101115,143815,20101118,50000.00,100.890,,,,,20101115,221028,1.00
5FC025774C615BB1,D,797283RP5,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.125,20120902,,,20101115,144942,20101118,10000.00,99.675,,P,,,20101115,221028,1.00
B0DC808576EDF586,D,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20101115,144914,20101118,25000.00,92.000,,P,,,20101115,221028,1.00
C1DF2511E6DF2948,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145018,20101118,500000.00,97.178,,S,,,20101115,221028,1.00
7662655A24A90171,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,145055,20101118,5000.00,101.000,,,,,20101115,221028,1.00
7692DF611A091EF9,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101115,145000,20101118,5000.00,103.750,5.668,,,,20101115,221028,1.00
AB184488E7B0CAC9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,145107,20101118,25000.00,102.000,6.609,,,,20101115,221028,1.00
7D1700A3D4CF9077,S,8526314S6,STAMFORD CONN PARKING GARAGE,20041001,5.250,20230201,,,20101115,145105,20101118,25000.00,112.986,1.111,,,,20101115,221028,1.00
FAA77ECD3994E0B6,P,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101115,144602,20101118,100000.00,101.405,3.292,,,,20101115,221028,1.00
1CE9A23A9CA5FB3B,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101115,144602,20101118,100000.00,101.405,,,,,20101115,221028,1.00
8E34DA865E9C4643,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101115,144800,20101118,10000.00,103.923,2.511,,,,20101115,221028,1.00
E6ABE57EB788384F,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,145000,20101118,60000.00,103.472,3.418,,,,20101115,221028,1.00
88D20F26B383588E,S,046551AP2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20231001,,,20101115,145030,20101118,25000.00,101.629,3.800,,,,20101115,221028,1.00
821B808792E62166,S,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20101115,145000,20101122,10000.00,68.545,4.250,,,,20101115,221028,1.00
50602E3BA99DB08F,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,145016,20101118,60000.00,101.347,,,,,20101115,221028,1.00
59C5BE91BC299380,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101115,145007,20101118,60000.00,101.472,,,,,20101115,221028,1.00
62623F7D26EC8CE3,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101115,145000,20101118,1MM+,106.353,2.887,,,,20101115,221028,1.00
91702EE8A181975B,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101115,145105,20101118,5000.00,84.150,6.462,,,,20101115,221028,1.00
8DF296B9860AE698,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,145105,20101118,25000.00,100.773,4.901,,,,20101115,221028,1.00
293BD181B324835D,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101115,145103,20101118,250000.00,104.196,2.863,,,,20101115,221028,1.00
C2678E3BB3B50305,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,145116,20101118,50000.00,100.277,3.963,,,,20101115,221028,1.00
C0041DCC61A633FF,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101115,145000,20101118,1MM+,106.353,,,,,20101115,221028,1.00
80613A65D02B1E0A,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101115,145106,20101118,65000.00,102.000,4.414,,,,20101115,221028,1.00
92BE82BF09D85BAF,S,838243HL0,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,4.000,20130601,,,20101115,144901,20101118,50000.00,102.546,2.950,,,,20101115,221028,1.00
34A2F44A007C2D0B,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,145116,20101118,50000.00,99.277,,,,,20101115,221028,1.00
A6770A279EDD08B1,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101115,144932,20101118,1000000.00,109.380,,,,,20101115,221028,1.00
6F7DA2D04544B34B,D,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20101115,144800,20101118,25000.00,39.138,,P,,,20101115,221028,1.00
B449B90E1F83C9D2,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,145000,20101130,25000.00,101.800,6.259,,,,20101115,221028,1.00
971F320880788121,P,748899DH1,QUITMAN SCH DIST NO 21 ARK REF & CONSTR,20090501,4.000,20220201,,,20101115,144600,20101122,190000.00,101.578,3.539,,,,20101115,221028,1.00
D7C68D8F1733256A,P,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101115,144600,20101118,1MM+,106.035,2.037,,,,20101115,221028,1.00
6F13EDD5B7CE154B,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,145018,20101123,50000.00,97.446,,,,,20101115,221028,1.00
DD70E8CE81BBB7D2,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,145017,20101123,50000.00,97.571,,,,,20101115,221028,1.00
99ECE2D343DBED2C,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101115,145021,20101118,100000.00,106.049,,,,,20101115,221028,1.00
99E9F5404D60B7EE,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101115,145018,20101118,100000.00,106.109,,,,,20101115,221028,1.00
79782AB49680124E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145121,20101118,5000.00,99.400,5.415,,,,20101115,221028,1.00
AABDE31016B74DF8,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101115,145123,20101118,30000.00,101.400,1.492,,,,20101115,221028,1.00
8C8149E3BA238B3B,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101115,145123,20101118,5000.00,102.715,4.165,,,,20101115,221028,1.00
F5803D7811FD9E4E,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101115,144850,20101118,15000.00,111.500,,P,,,20101115,221028,1.00
604226176B782978,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101115,144821,20101118,110000.00,101.246,,P,,,20101115,221028,1.00
B34EAA776BD52960,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,145124,20101118,5000.00,100.000,5.498,,,,20101115,221028,1.00
6AF2402DD8370B86,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,145125,20101118,20000.00,96.250,4.271,,,,20101115,221028,1.00
18A82B05654027F7,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145126,20101118,25000.00,99.400,5.415,,,,20101115,221028,1.00
D21BC6597D27FC33,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,145127,20101118,20000.00,97.579,4.208,,,,20101115,221028,1.00
2BE9708DAF424E69,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,145128,20101118,50000.00,98.881,5.854,,,,20101115,221028,1.00
5C2DB55C93FB8047,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101115,145057,20101118,35000.00,106.613,4.300,,,,20101115,221028,1.00
F1F1AE933A2A42E3,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101115,145112,20101118,100000.00,63.550,4.150,,,,20101115,221028,1.00
9B0E6A866919CEFA,S,149594AG8,CAVE SPRING GA HSG DEV CORP TAXABLE-CHULIO ASSISTED-B,20091117,10.500,20151101,,,20101115,145115,20101118,10000.00,101.000,10.235,,,,20101115,221028,1.00
4AF4992CA59E9C24,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101115,144836,20101118,250000.00,97.900,,P,,,20101115,221028,1.00
87570F184059BFD5,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101115,144849,20101118,10000.00,104.000,,P,,,20101115,221028,1.00
33165030686ED66E,S,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20101115,145100,20101118,25000.00,109.689,1.050,,,,20101115,221028,1.00
7D92C72DE102EB37,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101115,145116,20101118,10000.00,90.961,5.261,,,,20101115,221028,1.00
68DF52E698A2B57A,S,181108UM1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.000,20200101,,,20101115,145119,20101118,25000.00,102.298,3.670,,,,20101115,221028,1.00
4AA9D3B6E7FED5F1,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101115,145034,20101221,150000.00,100.000,4.999,,,,20101115,221028,1.00
03B40426F6C60131,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101115,145124,20101118,25000.00,119.625,2.791,,,,20101115,221028,1.00
D524CDAEAFF3211B,P,66585VAQ8,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,4.800,20110601,,,20101115,145128,20101118,10000.00,100.545,3.761,,,,20101115,221028,1.00
CBA2E90CE8221F33,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101115,145116,20101118,100000.00,105.655,1.001,,,,20101115,221028,1.00
ADC3A0EAF6E78B69,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101115,145124,20101118,25000.00,119.125,,,,,20101115,221028,1.00
D489EC50529A5AE3,P,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101115,144958,20101118,1000000.00,109.168,3.630,,,,20101115,221028,1.00
3FCDFC89BA737686,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145129,20101118,10000.00,98.137,5.149,,,,20101115,221028,1.00
A198B826612E51B0,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101115,145124,20101118,25000.00,104.750,4.282,,,,20101115,221028,1.00
A49B337D0F0208CC,D,66585VAQ8,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,4.800,20110601,,,20101115,145128,20101118,10000.00,100.795,,,,,20101115,221028,1.00
D34C748014B7EC68,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145135,20101118,40000.00,99.400,5.415,,,,20101115,221028,1.00
957BCA0E68A07044,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101115,145134,20101118,20000.00,97.901,4.653,,,,20101115,221028,1.00
C081DFEB1432E851,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,145128,20101118,25000.00,100.000,4.998,,,,20101115,221028,1.00
F66B230D51A12EBE,D,584258CT2,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20210201,,,20101115,145100,20101118,25000.00,103.731,,,,,20101115,221028,1.00
C12FBBB4DE67256E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,145131,20101118,10000.00,100.000,5.000,,,,20101115,221028,1.00
E371892CD59EFF20,S,584258CT2,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20210201,,,20101115,145130,20101118,25000.00,105.670,2.941,,,,20101115,221028,1.00
0B13B46D52E895B8,P,95736UHY3,WESTCHESTER CNTY N Y SER E,20021218,3.625,20121215,,,20101115,144619,20101118,30000.00,99.926,4.545,,,,20101115,221028,1.00
49CD4F5ED7C1D9D1,P,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101115,145054,20101118,20000.00,92.915,5.177,,,,20101115,221028,1.00
2876C8FC89A7EE63,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101115,145108,20101122,90000.00,99.200,5.309,,,,20101115,221028,1.00
DAE462B3575084B2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,145132,20101118,50000.00,105.790,4.050,,,,20101115,221028,1.00
7825021CE93AC16B,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101115,141450,20101118,65000.00,109.275,1.561,,,,20101115,221028,1.00
FE7E3E38100E4F13,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101115,145029,20101118,600000.00,115.866,3.850,,,,20101115,221028,1.00
8576C0B00C6E4B02,D,95736UHY3,WESTCHESTER CNTY N Y SER E,20021218,3.625,20121215,,,20101115,144619,20101118,30000.00,99.926,,,,,20101115,221028,1.00
9C6D45B608263046,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101115,145054,20101118,20000.00,92.915,,,,,20101115,221028,1.00
8E516B2DB01A9383,P,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20101115,145126,20101118,5000.00,110.083,1.437,,,,20101115,221028,1.00
05582BDC9561F4AE,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,145132,20101118,50000.00,103.790,,,,,20101115,221028,1.00
B1510C13CCD3BB15,S,616141ZP5,MOORHEAD MINN REF-SER E,20041215,3.600,20120201,,,20101115,145127,20101118,20000.00,102.913,1.153,,,,20101115,221028,1.00
3947DB27A9CE2B66,P,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101115,145136,20101118,30000.00,98.900,4.598,,,,20101115,221028,1.00
575D94792B3D0535,S,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101115,145141,20101118,15000.00,101.075,4.339,,,,20101115,221028,1.00
344C19E785D57DE4,P,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20101115,145138,20101118,50000.00,101.409,3.913,,,,20101115,221028,1.00
0BBC197F9C2CEC94,D,616141ZP5,MOORHEAD MINN REF-SER E,20041215,3.600,20120201,,,20101115,145114,20101118,20000.00,102.812,,,,,20101115,221028,1.00
B4A83E8D6DDEF1EA,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101115,145139,20101118,25000.00,114.486,0.960,,,,20101115,221028,1.00
3E9F7436DA57DC2D,S,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20101115,145027,20101118,25000.00,103.062,1.500,,,,20101115,221028,1.00
5C54B28018E6B43F,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101115,145050,20101118,50000.00,108.513,3.707,,,,20101115,221028,1.00
5FD186DB0F2E3BB3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,145044,20101118,10000.00,100.375,5.720,,,,20101115,221028,1.00
11FAE69EDD1FAF4D,D,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20101115,145138,20101118,50000.00,101.909,,,,,20101115,221028,1.00
0370522979E13780,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101115,145139,20101118,25000.00,114.361,,,,,20101115,221028,1.00
78CF1F825E217E31,D,362754FL2,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20130501,Y,,20101115,145000,20101118,50000.00,103.963,,,,,20101115,221028,1.00
22DFD6487F09FBED,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101115,144710,20101118,5000.00,92.484,,,,,20101115,221028,1.00
C37177B576A41C2C,S,983064NQ5,WYLIE TEX ,20060315,4.500,20240215,,,20101115,145100,20101118,10000.00,106.385,3.167,,,,20101115,221028,1.00
E1DE7B7EAA332BEB,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101115,145141,20101118,5000.00,97.740,4.650,,,,20101115,221028,1.00
31664C54899115CA,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101115,145143,20101118,5000.00,105.894,1.910,,,,20101115,221028,1.00
AE483B033B004E91,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101115,145145,20101201,5000.00,100.500,3.858,,,,20101115,221028,1.00
DF328C1B1F00024D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,145139,20101118,40000.00,98.727,,,,,20101115,221028,1.00
64D9EDB2526BFE99,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101115,145145,20101201,5000.00,100.500,4.356,,,,20101115,221028,1.00
16F416DF22127247,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,145145,20101118,5000.00,101.250,4.220,,,,20101115,221028,1.00
2F15F9F9528114A0,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,145145,20101130,5000.00,101.250,5.477,,,,20101115,221028,1.00
95B2AECE97B37AA3,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,145145,20101118,5000.00,101.000,4.769,,,,20101115,221028,1.00
B45862330D5F0CEC,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,145145,20101201,5000.00,100.250,6.263,,,,20101115,221028,1.00
972F6396145EA7B3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,145145,20101209,5000.00,102.250,5.717,,,,20101115,221028,1.00
5B56D6951806C2CF,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101115,145140,20101118,25000.00,108.757,4.300,,,,20101115,221028,1.00
F45DDD096151A077,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101115,145134,20101118,50000.00,95.500,4.812,,,,20101115,221028,1.00
48AB72EBECD4A529,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,145139,20101118,40000.00,100.701,4.639,,,,20101115,221028,1.00
D42006DCA54EB7DA,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101115,145000,20101118,20000.00,94.145,,,,,20101115,221028,1.00
BAA26990FF3346C0,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,145143,20101118,40000.00,98.431,6.113,,,,20101115,221028,1.00
F1BF2FD1DECA95ED,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101115,145109,20101118,175000.00,104.462,0.968,,,,20101115,221028,1.00
BCB717239F796121,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101115,145131,20101118,430000.00,72.000,6.586,,,,20101115,221028,1.00
71053A3BF0D0C74B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,145145,20101118,50000.00,98.881,5.854,,,,20101115,221028,1.00
A948B54B91990C80,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145146,20101118,10000.00,98.137,5.149,,,,20101115,221028,1.00
3FDC098DB06AC9B0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,145100,20101118,25000.00,98.552,,,,,20101115,221028,1.00
D41A9123FE090556,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,145142,20101118,30000.00,100.000,5.000,,,,20101115,221028,1.00
7E172A3898DA59B3,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101115,145140,20101118,10000.00,101.330,,,,,20101115,221028,1.00
6BE82F7269BF7929,S,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101115,145059,20101118,100000.00,122.285,3.100,,,,20101115,221028,1.00
2C94B87D65B4D98A,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101115,145152,20101118,15000.00,104.560,5.847,,,,20101115,221028,1.00
97B79812E9354D01,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145155,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
39A56940B70F9F39,D,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101115,144900,20101118,500000.00,40.630,,P,,,20101115,221028,1.00
A288D0BFFE33418E,P,578291EG7,MAYFIELD N Y CENT SCH DIST ,20030615,3.700,20160615,,,20101115,145145,20101118,30000.00,99.336,3.833,,,,20101115,221028,1.00
20A9422BC8B0EDB3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101115,145050,20101118,10000.00,93.288,5.637,,,,20101115,221028,1.00
715AD321FD3146CD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,144832,20101130,60000.00,103.750,6.371,,,,20101115,221028,1.00
84BEF8C6FA6DBE87,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101115,145102,20101118,15000.00,106.358,2.494,,,,20101115,221028,1.00
A734846C21A0FE26,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,145124,20101118,10000.00,100.000,7.299,,,,20101115,221028,1.00
FF23BF6A655F133E,S,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20101115,145127,20101118,25000.00,114.656,1.623,,,,20101115,221028,1.00
FE6AC6496084C53E,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101115,145102,20101118,15000.00,103.702,,,,,20101115,221028,1.00
0556CFCDFAF4172C,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101115,145142,20101118,200000.00,109.553,3.800,,,,20101115,221028,1.00
6AC8F2E7F8703198,D,914455KD1,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20120401,,,20101115,144603,20101118,1000000.00,102.044,,,,,20101115,221028,1.00
D8AB77A426B68071,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,145100,20101118,40000.00,98.481,,,,,20101115,221028,1.00
B56A3A67361FCE2D,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,144923,20101130,85000.00,102.000,,,,,20101115,221028,1.00
8F2A3F66E251BF63,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101115,145156,20101118,5000.00,99.304,4.810,,,,20101115,221028,1.00
FFF6C87829CCC956,S,546282HK3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20201101,Y,,20101115,145155,20101209,35000.00,98.004,3.237,,,,20101115,221028,1.00
7427CD5417A566A0,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101115,145154,20101118,50000.00,116.503,1.720,,,,20101115,221028,1.00
5D414C1AFBC9CF8C,P,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101115,145157,20101118,1MM+,107.748,0.630,,,,20101115,221028,1.00
9CAEF9719EF58C72,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,145200,20101118,10000.00,99.995,4.000,,,,20101115,221028,1.00
AB237E60D7D1F474,D,546282HK3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20201101,Y,,20101115,145155,20101209,35000.00,96.879,,,,,20101115,221028,1.00
D2078061828DEAA8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,145159,20101118,10000.00,99.750,4.516,,,,20101115,221028,1.00
EBB0AFD928BA90D1,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101115,145154,20101118,50000.00,115.253,,,,,20101115,221028,1.00
D66AB6C81179C75B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,145201,20101118,10000.00,98.130,5.142,,,,20101115,221028,1.00
7769B72FEF1630E1,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,145200,20101118,10000.00,98.245,,,,,20101115,221028,1.00
3AF102329E827AED,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101115,144410,20101118,10000.00,96.114,,P,,,20101115,221028,1.00
E2ACB8E8D7B6D498,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101115,144411,20101118,25000.00,31.000,,S,,,20101115,221028,1.00
A94DBA45B9458EB1,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101115,144420,20101118,35000.00,31.000,,S,,,20101115,221028,1.00
EBA7A10E6E7EDDE6,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20101115,144535,20101118,30000.00,104.700,,P,,,20101115,221028,1.00
90D9241463A80B71,P,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101115,145155,20101118,10000.00,103.461,4.755,,,,20101115,221028,1.00
B1545437E8F518D0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,145201,20101118,35000.00,83.550,6.444,,,,20101115,221028,1.00
0E2A763FA9CA0D42,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101115,145201,20101118,20000.00,98.243,5.396,,,,20101115,221028,1.00
A9601655094779E6,P,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101115,135458,20101118,198000.00,38.841,4.950,,,,20101115,221028,1.00
F45F4AFA3A30FC69,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101115,145149,20101122,975000.00,100.000,0.000,,,,20101115,221028,1.00
EDEE1E9924736EF0,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20101115,145204,20101118,25000.00,100.750,4.271,,,,20101115,221028,1.00
01919769055F4F71,P,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101115,145206,20101118,1MM+,107.874,0.750,,,,20101115,221028,1.00
89CA795DB47DA0FC,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,145000,20101130,25000.00,101.800,6.259,,,,20101115,221028,1.00
B00C20AE6D34131A,D,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101115,144352,20101118,930000.00,102.000,,,,,20101115,221028,1.00
EFC50FFCB6836C4C,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20101115,145211,20101118,5000.00,102.830,3.700,,,,20101115,221028,1.00
21CFD3258EA70E17,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101115,145212,20101118,5000.00,99.279,5.191,,,,20101115,221028,1.00
1ACDD61EE392BD56,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,145204,20101118,20000.00,100.000,4.500,,,,20101115,221028,1.00
A16F822A8423E231,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101115,145204,20101118,15000.00,100.000,4.375,,,,20101115,221028,1.00
7EE1A2B27003A465,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101115,145022,20101118,100000.00,113.750,1.030,,,,20101115,221028,1.00
525B58CA4CD6FDC5,P,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20101115,145213,20101118,1MM+,103.202,0.430,,,,20101115,221028,1.00
CEF1C91CE10282D0,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101115,144953,20101118,50000.00,104.958,,S,,,20101115,221028,1.00
428FB07EADA3CC4B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,145101,20101118,500000.00,89.624,,S,,,20101115,221028,1.00
0E70F0A783257809,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145055,20101118,250000.00,97.178,,S,,,20101115,221028,1.00
2FF1F541D31E3F93,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145131,20101118,200000.00,97.178,,S,,,20101115,221028,1.00
3FC14D5575DA2F18,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,145208,20101118,20000.00,98.326,,,,,20101115,221028,1.00
E4C695B961D8771B,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101115,145110,20101118,20000.00,95.262,,,,,20101115,221028,1.00
5583707D46477389,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101115,145053,20101118,20000.00,95.512,,,,,20101115,221028,1.00
D39D61D1BA017639,P,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20101115,145216,20101117,25000.00,100.780,4.200,,,,20101115,221028,1.00
7CD64EFFCE7D2294,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145216,20101118,10000.00,98.137,5.149,,,,20101115,221028,1.00
7A5BC5B6CFE7F2FB,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,145217,20101118,20000.00,100.819,4.893,,,,20101115,221028,1.00
93D20C7AD0259E69,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20101115,145213,20101118,15000.00,112.876,4.319,,,,20101115,221028,1.00
7B39C6F69CEBFAF9,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101115,145151,20101118,20000.00,107.833,1.377,,,,20101115,221028,1.00
6A14178D77FDBB09,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101115,145201,20101118,100000.00,104.620,4.262,,,,20101115,221028,1.00
2645E234439815A0,S,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20101115,145216,20101118,20000.00,68.865,4.333,,,,20101115,221028,1.00
E885B7A520B460D2,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101115,145134,20101122,25000.00,98.200,5.235,,,,20101115,221028,1.00
FC1B2AB5BC8B3BB6,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101115,145149,20101118,15000.00,94.066,6.201,,,,20101115,221028,1.00
4067EDB5D3E67D23,P,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20101115,145207,20101118,5000.00,95.333,5.455,,,,20101115,221028,1.00
5C4B1BC8028D8B7B,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101115,145215,20101118,15000.00,103.881,5.056,,,,20101115,221028,1.00
09BA9D9203B88649,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,145217,20101118,50000.00,101.875,3.770,,,,20101115,221028,1.00
1B361F3F28436E4A,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101115,145217,20101118,20000.00,83.735,5.661,,,,20101115,221028,1.00
571823D14F256337,P,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101115,145219,20101118,20000.00,95.654,4.516,,,,20101115,221028,1.00
F7AFEB7F74C183ED,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101115,145213,20101119,10000.00,100.000,,,,Y,20101115,221028,1.00
E5D471D5116DFB90,P,8647666R6,SUFFOLK CNTY N Y REF-SER C,20080807,3.500,20150915,,,20101115,145135,20101118,5000.00,100.250,3.443,,,,20101115,221028,1.00
C6B26D5F19F06627,S,121709NA3,BURLINGTON IOWA ,20011201,4.100,20130601,,,20101115,145211,20101118,20000.00,103.604,1.712,,,,20101115,221028,1.00
1EDA61460087771B,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101115,145215,20101118,15000.00,104.381,,,,,20101115,221028,1.00
07EF93BDCA7D122D,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101115,145217,20101118,50000.00,100.000,,,,,20101115,221028,1.00
50CDB273826084D2,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101115,145217,20101118,20000.00,84.155,,,,,20101115,221028,1.00
6E7645F6C941D2FB,D,121709NA3,BURLINGTON IOWA ,20011201,4.100,20130601,,,20101115,145211,20101118,20000.00,103.314,,,,,20101115,221028,1.00
3F1364370AFC52EF,D,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101115,145219,20101118,20000.00,96.134,,,,,20101115,221028,1.00
80C68B403C2E9AC0,D,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20101115,144900,20101118,125000.00,26.084,,P,,,20101115,221028,1.00
7C52592241CB95D7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,145221,20101118,10000.00,97.139,4.687,,,,20101115,221028,1.00
B628DF5C1C9AA9BE,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20101115,145222,20101118,40000.00,100.000,4.499,,,,20101115,221028,1.00
2F33426BCD1F7C57,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,145222,20101118,10000.00,100.398,4.308,,,,20101115,221028,1.00
78F5B3C10A44F20E,P,303891TL9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20150401,,,20101115,145217,20101118,10000.00,104.540,1.996,,,,20101115,221028,1.00
605FF5CB5F448838,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101115,145219,20101118,40000.00,105.250,3.770,,,,20101115,221028,1.00
E90A0DB68AFAA239,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,145013,20101118,10000.00,97.612,5.568,,,,20101115,221028,1.00
24FDF42A2398499B,P,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101115,145208,20101118,100000.00,111.567,1.232,,,,20101115,221028,1.00
59226BFADDA98F1F,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20101115,145210,20101118,10000.00,105.267,2.050,,,,20101115,221028,1.00
C892B66BFE4C4FD3,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101115,145211,20101118,40000.00,103.375,,,,,20101115,221028,1.00
79FCA1D93BF3027E,P,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20101115,145207,20101117,100000.00,115.334,2.300,,,,20101115,221028,1.00
79F3C025385FB81A,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101115,145104,20101118,40000.00,116.373,3.700,,,,20101115,221028,1.00
E985BBB74757D3D7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145140,20101129,25000.00,99.875,5.132,,,,20101115,221028,1.00
5D475B9B5B59BD05,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101115,145131,20101118,100000.00,100.606,1.100,,,,20101115,221028,1.00
C8950F120117A9F2,D,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101115,145208,20101118,100000.00,111.667,,,,,20101115,221028,1.00
B375248300A939E6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,145200,20101118,140000.00,96.726,5.642,,,,20101115,221028,1.00
1060611125FE09B6,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101115,145230,20101116,20000.00,103.750,4.409,,,,20101115,221028,1.00
404EFA74352061C0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,145231,20101118,5000.00,97.139,4.687,,,,20101115,221028,1.00
D6001545CBEE7D18,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101115,145231,20101118,5000.00,104.750,4.230,,,,20101115,221028,1.00
52D40FB6ECA81533,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20101115,145231,20101118,5000.00,108.500,4.002,,,,20101115,221028,1.00
CE3947BDCE0003DA,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101115,144947,20101118,15000.00,89.745,,S,,,20101115,221028,1.00
5DA0B1A3976CEF96,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101115,144917,20101118,25000.00,104.650,,P,,,20101115,221028,1.00
78B4424FB7621376,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101115,145232,20101118,5000.00,107.500,3.903,,,,20101115,221028,1.00
DD2A25B111BB11ED,S,960011UW2,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.500,20271201,,,20101115,145232,20101118,5000.00,104.000,3.845,,,,20101115,221028,1.00
02B6C6EFA9108B2D,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101115,145232,20101118,5000.00,103.670,3.348,,,,20101115,221028,1.00
BAD64454FBAF6DA0,S,67759TBA5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.125,20180515,,,20101115,145232,20101118,5000.00,106.500,3.144,,,,20101115,221028,1.00
4B4C61EC199274F3,S,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20101115,145232,20101118,5000.00,103.000,3.015,,,,20101115,221028,1.00
3D1B9F0F8DFF4B60,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101115,145221,20101118,25000.00,99.232,5.051,,,,20101115,221028,1.00
CA66D9987AB547DD,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101115,145213,20101118,10000.00,105.750,5.130,,,,20101115,221028,1.00
CB23E6D21160FB1D,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101115,145114,20101118,25000.00,109.830,2.540,,,,20101115,221028,1.00
7E840058CD619330,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101115,145114,20101118,30000.00,109.830,2.540,,,,20101115,221028,1.00
AE4FE1EDA47EF962,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101115,145216,20101130,25000.00,100.000,5.124,,,,20101115,221028,1.00
48D4F4530F069429,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101115,145155,20101116,35000.00,112.204,3.488,,,,20101115,221028,1.00
F075C393A785A2D3,P,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20101115,145156,20101116,30000.00,102.097,3.147,,,,20101115,221028,1.00
2C2E498502F62B03,P,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20101115,145153,20101118,90000.00,103.065,1.438,,,,20101115,221028,1.00
803E84928BA1090C,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101115,145154,20101118,25000.00,100.000,4.998,,,,20101115,221028,1.00
6EB0B685F8B13C84,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101115,145000,20101207,1000000.00,97.000,4.503,,,,20101115,221028,1.00
0E0F88CD5E9F3208,S,66585VAQ8,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,4.800,20110601,,,20101115,145100,20101118,10000.00,101.046,2.818,,,,20101115,221028,1.00
D3C9709EFE5AD7AA,D,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101115,143743,20101118,25000.00,101.212,,,,,20101115,221028,1.00
A71A62EB9F0F1FD6,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101115,145145,20101118,80000.00,109.371,4.212,,,,20101115,221028,1.00
CD3D10718502D8B2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,145141,20101118,20000.00,103.500,4.627,,,,20101115,221028,1.00
31F10D75DE892E68,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101115,144905,20101118,55000.00,108.736,,,,,20101115,221028,1.00
EE4BAE2528B83E4E,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101115,145237,20101118,5000.00,84.426,5.938,,,,20101115,221028,1.00
C6E234EB40D16105,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145238,20101118,20000.00,98.137,5.149,,,,20101115,221028,1.00
1EFEF551FE3FD5E1,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145241,20101118,5000.00,99.400,5.415,,,,20101115,221028,1.00
4765CCEFD88CFE93,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101115,145243,20101118,10000.00,100.226,5.028,,,,20101115,221028,1.00
8D7A68AEEBDC63F1,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,145243,20101126,25000.00,100.000,5.000,,,,20101115,221028,1.00
C171C7F35564771F,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101115,145127,20101118,35000.00,108.513,3.707,,,,20101115,221028,1.00
3678CBB965163AE6,P,683119AR2,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.900,20190801,,,20101115,145235,20101118,10000.00,95.766,4.492,,,,20101115,221028,1.00
1F0210E6766F2825,D,66585VAQ8,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,4.800,20110601,,,20101115,145134,20101118,10000.00,100.796,,,,,20101115,221028,1.00
5F15C6AB180CF767,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101115,145138,20101118,5000.00,97.000,,,,,20101115,221028,1.00
97F0C2FEDA878497,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101115,145247,20101118,5000.00,100.000,5.098,,,,20101115,221028,1.00
C1EC9AE7DC444541,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101115,145247,20101118,35000.00,83.580,5.750,,,,20101115,221028,1.00
0B6A9EC61FAC5A41,S,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20101115,145244,20101118,50000.00,112.000,0.391,,,,20101115,221028,1.00
FB05F180E9C7D5A5,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101115,145144,20101118,20000.00,107.609,,,,,20101115,221028,1.00
B94DFE4C6D127BA1,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101115,145141,20101118,20000.00,107.732,,,,,20101115,221028,1.00
E4DC058EEA487350,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101115,145252,20101118,5000.00,102.242,3.360,,,,20101115,221028,1.00
A54E43FF38798E3F,P,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20101115,144400,20101118,245000.00,106.568,2.984,,,,20101115,221028,1.00
14401AB5D5BF87BE,P,507012PS5,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20130201,,,20101115,144900,20101118,125000.00,105.914,1.750,,,,20101115,221028,1.00
72AF63EC836C4943,P,020073VC3,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.300,20270101,,,20101115,145000,20101122,580000.00,101.828,2.614,,,,20101115,221028,1.00
C4EF170FEE5A9708,P,961519BZ7,WESTSIDE SCH DIST NO 4 ARK CONSTR,20061101,4.050,20241201,,,20101115,145000,20101122,385000.00,102.062,2.992,,,,20101115,221028,1.00
4F538E2D9AF88366,D,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20101115,143550,20101118,245000.00,106.728,,P,,,20101115,221028,1.00
4659633F14FD178C,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,145152,20101118,250000.00,97.953,5.900,,,,20101115,221028,1.00
5077645E3B086498,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,145200,20101130,25000.00,101.800,6.259,,,,20101115,221028,1.00
177CEBD80D83DC10,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20101115,145245,20101118,250000.00,104.868,3.900,,,,20101115,221028,1.00
861476C7FC8D6410,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,144938,20101118,30000.00,95.002,,,,,20101115,221028,1.00
BBFB50DED85F2035,D,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101115,144700,20101118,500000.00,40.680,,S,,,20101115,221028,1.00
C6714AC5412A1DB0,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101115,145256,20101118,5000.00,98.200,4.977,,,,20101115,221028,1.00
DD6A462D920CA51F,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101115,145257,20101118,10000.00,103.178,4.831,,,,20101115,221028,1.00
1907198BD7DFF893,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,145201,20101118,100000.00,100.997,4.862,,,,20101115,221028,1.00
FEE2DDA1A7C97251,P,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20101115,145249,20101118,25000.00,109.049,1.852,,,,20101115,221028,1.00
B90C38AE2FFDAA4A,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101115,145252,20101118,20000.00,100.525,-1.703,,,,20101115,221028,1.00
F67ACCB597B88A75,P,882874DH0,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20270701,,,20101115,145252,20101118,25000.00,102.200,4.653,,,,20101115,221028,1.00
80E899FA8C563360,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101115,144808,20101118,1MM+,97.919,,,,,20101115,221028,1.00
F66AC4072299F890,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,145009,20101118,250000.00,89.624,,S,,,20101115,221028,1.00
0346D69E2FE33BD4,D,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20101115,145208,20101118,20000.00,68.765,,,,,20101115,221028,1.00
DC650D7CDA29ADD3,D,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20101115,145207,20101118,5000.00,97.155,,,,,20101115,221028,1.00
C5E985FAA6B0C3B7,D,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20101115,145003,20101118,25000.00,109.049,,P,,,20101115,221028,1.00
85F5F756D727B50C,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101115,145252,20101118,20000.00,100.025,,,,,20101115,221028,1.00
4D634A871CA8B3AE,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101115,145300,20101118,50000.00,96.525,4.676,,,,20101115,221028,1.00
A11F87A5498A0158,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,145301,20101118,50000.00,99.927,6.648,,,,20101115,221028,1.00
7FE9F2C5993E516A,S,041431EB9,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20190815,,,20101115,145000,20101118,50000.00,112.077,2.071,,,,20101115,221028,1.00
0EBF4487B5C934B4,S,236091UR3,DANE CNTY WIS SER A,20041101,3.625,20160601,,,20101115,145300,20101118,10000.00,103.318,1.433,,,,20101115,221028,1.00
4292AF1B32947E5E,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101115,145257,20101118,100000.00,109.375,3.821,,,,20101115,221028,1.00
10DA4E479322D9E6,P,64970K3D7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20170615,,,20101115,145259,20101116,50000.00,111.409,2.357,,,,20101115,221028,1.00
30C848BDDEBD9ADC,P,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20101115,145302,20101118,10000.00,94.417,2.439,,,,20101115,221028,1.00
26D66359194C3105,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101115,145224,20101118,125000.00,100.606,1.100,,,,20101115,221028,1.00
ADEF852025F54A63,D,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20101115,144900,20101118,25000.00,109.689,,,,,20101115,221028,1.00
EB89FBD6B62FB0EB,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,145300,20101118,15000.00,107.625,3.623,,,,20101115,221028,1.00
542B8E48385D0AB4,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101115,145300,20101118,100000.00,99.000,5.387,,,,20101115,221028,1.00
3BA4564EF1FB4C5A,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101115,145312,20101130,20000.00,100.028,4.120,,,,20101115,221028,1.00
7D1AB6A82FBD022E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145313,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
2CC18B136585DD82,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,145313,20101119,25000.00,96.200,4.890,,,,20101115,221028,1.00
B603DAC4D4B8661F,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101115,145309,20101118,10000.00,90.635,5.308,,,,20101115,221028,1.00
0922C668239C87AB,P,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20101115,145312,20101118,10000.00,101.750,2.633,,,,20101115,221028,1.00
BB0A023D04061FC7,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101115,145311,20101118,100000.00,104.650,3.801,,,,20101115,221028,1.00
7D44B445793955DC,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101115,145233,20101118,100000.00,93.148,5.502,,,,20101115,221028,1.00
5C54B8D05A2B48B1,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101115,145234,20101118,5000.00,103.962,2.601,,,,20101115,221028,1.00
D0DF4D59973C5701,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101115,145309,20101118,25000.00,111.457,,,,,20101115,221028,1.00
C9C6A919E464AC47,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101115,145312,20101118,125000.00,97.125,,,,,20101115,221028,1.00
5EB51C4E7A102167,P,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20101115,145239,20101118,20000.00,96.420,4.732,,,,20101115,221028,1.00
50FD517A9F8FF54F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,145241,20101118,10000.00,95.750,7.093,,,,20101115,221028,1.00
2E5383A8202163F1,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,145242,20101118,100000.00,97.695,5.500,,,,20101115,221028,1.00
B064962ECA8434A2,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,145250,20101126,20000.00,99.000,4.564,,,,20101115,221028,1.00
EB811E40BC719FC6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,145254,20101118,50000.00,95.750,7.093,,,,20101115,221028,1.00
918C8432D88051B5,S,87970HCP8,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20160901,,,20101115,145300,20101118,50000.00,102.650,2.718,,,,20101115,221028,1.00
3AC88AFB65DBA2F1,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101115,145309,20101118,25000.00,112.207,1.987,,,,20101115,221028,1.00
B4F227667828DD71,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101115,145312,20101118,125000.00,99.000,6.087,,,,20101115,221028,1.00
C70A7A573DC8C701,S,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101115,145312,20101209,75000.00,98.214,3.225,,,,20101115,221028,1.00
4E5927A1E22B3AD8,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101115,145312,20101209,75000.00,97.089,,,,,20101115,221028,1.00
960D82799AF5CFD5,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,145239,20101118,200000.00,97.953,5.900,,,,20101115,221028,1.00
0808E39166DAF499,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101115,145248,20101130,15000.00,100.000,4.999,,,,20101115,221028,1.00
EADAAC80A5A1629B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,144945,20101118,10000.00,101.250,6.843,,,,20101115,221028,1.00
702353F662F4F448,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101115,145321,20101118,5000.00,84.426,5.938,,,,20101115,221028,1.00
52B55A6419937043,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,145322,20101118,25000.00,100.750,5.221,,,,20101115,221028,1.00
E086F1F173A15F4A,S,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20101115,145303,20101118,50000.00,102.715,3.669,,,,20101115,221028,1.00
E6A9447AFD162B97,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101115,145245,20101122,100000.00,100.000,0.000,,,,20101115,221028,1.00
42DA8E3927E83D5E,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101115,145305,20101118,15000.00,100.861,5.010,,,,20101115,221028,1.00
3B307C85C96A23A3,S,261005HD7,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.300,20250801,,,20101115,145308,20101118,5000.00,101.121,3.857,,,,20101115,221028,1.00
6984BCED5F7E968D,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101115,145307,20101118,75000.00,110.570,4.506,,,,20101115,221028,1.00
6CDCDC0A13E976BC,S,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20101115,145030,20101118,25000.00,111.114,2.000,,,,20101115,221028,1.00
9D9505472A7CE14F,P,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101115,145300,20101118,20000.00,99.800,4.520,,,,20101115,221028,1.00
03B7E5D5B4958455,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101115,145258,20101115,1MM+,100.000,0.000,,,,20101115,221028,1.00
F526E4E074842B02,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,122736,20101123,30000.00,99.250,5.049,,,,20101115,221028,1.00
B9F79125D8F3A436,P,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101115,144848,20101118,35000.00,98.000,4.965,,,,20101115,221028,1.00
CE97BA20B01D5060,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101115,145321,20101118,15000.00,101.500,4.120,,,,20101115,221028,1.00
1BC00B731D88BDC1,P,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101115,144800,20101118,100000.00,106.552,0.914,,,,20101115,221028,1.00
B62C9E4CBEE7B779,D,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101115,145300,20101118,20000.00,100.190,,,,,20101115,221028,1.00
296B35BCA0AD6161,P,13281KNV6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.350,20190901,,,20101115,145000,20101118,5000.00,104.134,2.796,,,,20101115,221028,1.00
F12E403F1E7463B1,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,,,20101115,145317,20101118,15000.00,109.608,2.209,,,,20101115,221028,1.00
0F6862EEED710B67,S,68608KP93,OREGON ST VETERANS WELFARE-SER 91,20101116,1.300,20141201,Y,,20101115,145100,20101118,65000.00,100.196,1.250,,,,20101115,221028,1.00
D1E5D08955E4EF35,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101115,145315,20101118,20000.00,99.875,,,,,20101115,221028,1.00
4A8BFFCACFF4AB57,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,144227,20101118,465000.00,52.899,,P,,,20101115,221028,1.00
D968927E94CC3158,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,144321,20101118,465000.00,52.949,,S,,,20101115,221028,1.00
B9F58D1819FDA2A1,D,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20101115,145220,20101118,50000.00,110.654,,,,,20101115,221028,1.00
869083D1287B2E84,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101115,145300,20101118,10000.00,100.103,3.986,,,,20101115,221028,1.00
167C84AA9FA47A25,S,917436VW4,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20061001,5.000,20320101,,,20101115,145329,20101118,5000.00,100.000,4.998,,,,20101115,221028,1.00
714491FEA5BD540C,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101115,145330,20101118,30000.00,105.614,3.783,,,,20101115,221028,1.00
082FE6477B403D85,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101115,145327,20101118,10000.00,111.584,,,,,20101115,221028,1.00
80DB2E459A96FE28,D,071059QP7,BATH ME REF,20060801,4.200,20151001,,,20101115,145053,20101118,190000.00,110.522,,,,,20101115,221028,1.00
81EC6E807ADC2DB4,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101115,145330,20101118,30000.00,104.613,,,,,20101115,221028,1.00
1E4A48BCF3589162,D,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20101115,145219,20101118,50000.00,110.754,,,,,20101115,221028,1.00
856B7B21E42472DE,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101115,145335,20101116,10000.00,110.584,2.269,,,,20101115,221028,1.00
2BE8FB9B49E63FC4,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145337,20101118,50000.00,97.887,5.170,,,,20101115,221028,1.00
5493F4B51FD2E5E8,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,145337,20101118,5000.00,103.500,4.786,,,,20101115,221028,1.00
D35D370701D8013E,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101115,145035,20101118,10000.00,109.355,,P,,,20101115,221028,1.00
9E40E04D148E0D32,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,145337,20101118,5000.00,99.700,4.027,,,,20101115,221028,1.00
D5EF739D894F82C4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101115,145327,20101118,10000.00,109.477,4.621,,,,20101115,221028,1.00
A481B7C01731594C,P,259309TC6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20271215,,,20101115,145335,20101118,100000.00,99.772,4.519,,,,20101115,221028,1.00
E116376F4D85836A,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101115,145001,20101118,65000.00,108.750,,P,,,20101115,221028,1.00
580B4FD7EE2B8EC6,P,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20101115,145000,20101118,100000.00,110.925,1.120,,,,20101115,221028,1.00
ADADADDBD9033A83,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145142,20101129,25000.00,99.875,5.132,,,,20101115,221028,1.00
1F5CF38AB88985FA,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101115,145259,20101115,1MM+,100.000,,,,,20101115,221028,1.00
25AC91F8EBEB7ABC,D,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20101115,145239,20101118,20000.00,96.420,,,,,20101115,221028,1.00
FB115ACA8283FEA8,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101115,145340,20101118,50000.00,106.512,3.303,,,,20101115,221028,1.00
684E9BEAF64B7BBA,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101115,145333,20101116,5000.00,101.550,1.608,,,,20101115,221028,1.00
31BF68810CCB1A44,S,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101115,145343,20101118,5000.00,101.438,3.717,,,,20101115,221028,1.00
7CBBE6C4860A3169,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101115,145335,20101118,10000.00,109.477,,,,,20101115,221028,1.00
852DB8A4AC79AA18,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,145238,20101118,20000.00,103.500,4.627,,,,20101115,221028,1.00
06B9B2702B3F2049,P,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101115,144911,20101116,70000.00,93.000,6.062,,,,20101115,221028,1.00
66EA65542D2E2A2E,P,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20101115,144907,20101118,10000.00,101.600,0.777,,,,20101115,221028,1.00
3F64DCAA9DB836E7,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,145300,20101118,25000.00,105.849,4.184,,,,20101115,221028,1.00
8E21591F3B1718D2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145348,20101118,5000.00,98.137,5.149,,,,20101115,221028,1.00
A09DF4D9C7C99EF2,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101115,145346,20101124,10000.00,98.803,4.707,,,,20101115,221028,1.00
61FD0657DCE09746,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,145200,20101130,25000.00,101.800,6.259,,,,20101115,221028,1.00
1876E5170964CA72,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,145310,20101118,50000.00,97.953,5.900,,,,20101115,221028,1.00
D6588411813896F4,D,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101115,144418,20101201,30000.00,109.396,,,,,20101115,221028,1.00
6C738DC77601A859,S,869835DL9,SWANTON OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20041201,0.000,20141201,,,20101115,145200,20101202,10000.00,92.353,2.000,,,,20101115,221028,1.00
B07209044869FB60,S,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20101115,145200,20101202,20000.00,102.695,2.500,,,,20101115,221028,1.00
A903A1247C5EC9DD,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101115,145346,20101124,10000.00,97.553,,,,,20101115,221028,1.00
479B6D6F0E1783F5,D,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,,,20101115,145316,20101118,15000.00,108.390,,,,,20101115,221028,1.00
4FEEC77E763B7F04,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,145327,20101130,25000.00,103.750,6.371,,,,20101115,221028,1.00
8474CF2E3E341BF8,P,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20101115,145100,20101122,15000.00,101.250,4.987,,,,20101115,221028,1.00
836948D3169A1129,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101115,145138,20101118,165000.00,114.217,5.710,,,,20101115,221028,1.00
01E83ACC100C4FF6,P,775089BV6,ROGERS ARK WTR REV IMPT,20041201,4.000,20191101,,,20101115,145100,20101122,200000.00,102.703,3.263,,,,20101115,221028,1.00
17DDA53EA04042B4,S,73783QAX0,POTTAWATOMIE CNTY OKLA FACS TECUMESEH PUB SCHS PROJ,20060801,4.750,20160901,,,20101115,145347,20101118,30000.00,103.834,4.000,,,,20101115,221028,1.00
3EF2CC9849C24EF7,S,723002JP7,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20170215,,,20101115,145320,20101118,100000.00,112.513,2.100,,,,20101115,221028,1.00
2944B21FC6ACF30A,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101115,114914,20101118,55000.00,106.286,1.736,,,,20101115,221028,1.00
042983AD0D3A28A6,D,033285RK5,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20170501,,,20101115,144835,20101118,50000.00,106.978,,,,,20101115,221028,1.00
DEBCD2ECC04570D9,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101115,145120,20101118,165000.00,115.592,,P,,,20101115,221028,1.00
2F9310D8F13C04E9,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,144723,20101209,20000.00,101.166,,,,,20101115,221028,1.00
43F9416062408FC3,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,145155,20101118,15000.00,101.000,,,,,20101115,221028,1.00
D489748B158C6F73,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,145356,20101201,20000.00,100.000,4.998,,,,20101115,221028,1.00
13F3C40ED2593455,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101115,145302,20101118,40000.00,45.565,4.950,,,,20101115,221028,1.00
BFE1BE3B54C32C31,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101115,145305,20101118,70000.00,99.000,5.071,,,,20101115,221028,1.00
F998BDF246A7C0BE,P,948390NC9,WEBSTER TEX REF,20050728,4.000,20170301,,,20101115,145315,20101118,20000.00,101.720,3.212,,,,20101115,221028,1.00
32619B49775A1202,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,145315,20101118,50000.00,102.779,5.052,,,,20101115,221028,1.00
445BA48790932B79,S,951686BM5,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,3.400,20140901,,,20101115,145317,20101118,15000.00,101.400,3.005,,,,20101115,221028,1.00
71DBD2662BC54F5D,P,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101115,145324,20101118,10000.00,78.000,4.218,,,,20101115,221028,1.00
2C275120B628E767,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101115,145329,20101118,15000.00,86.580,6.045,,,,20101115,221028,1.00
A6CBD1AE34B77DEB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,145312,20101118,20000.00,93.625,5.696,,,,20101115,221028,1.00
FF8040186865EAB2,P,797782EY1,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20180801,,,20101115,145210,20101118,25000.00,111.939,3.470,,,,20101115,221028,1.00
3D38148CE00433A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,145359,20101118,35000.00,104.986,4.606,,,,20101115,221028,1.00
1BF33BC331AA3A2D,P,13068HKY9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20150901,,,20101115,145351,20101118,10000.00,98.000,5.732,,,,20101115,221028,1.00
D18494E634D02924,D,948390NC9,WEBSTER TEX REF,20050728,4.000,20170301,,,20101115,145315,20101118,20000.00,101.720,,,,,20101115,221028,1.00
5595E48086B83F97,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,145359,20101118,35000.00,102.986,,,,,20101115,221028,1.00
DF41EF8E886BF439,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,144650,20101118,60000.00,92.715,,P,,,20101115,221028,1.00
F0980FCB051D4F5B,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,144728,20101118,50000.00,92.715,,P,,,20101115,221028,1.00
143D659D5E2BA9E5,D,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20101115,144747,20101118,100000.00,84.002,,S,,,20101115,221028,1.00
EDB84AB36314DDEB,D,568598NW2,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.000,20150201,,,20101115,144755,20101118,50000.00,102.270,,S,,,20101115,221028,1.00
45C4FD5033A657CB,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,145400,20101118,20000.00,107.625,3.623,,,,20101115,221028,1.00
CA1FCA4AB8FB74CB,P,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20101115,145400,20101118,50000.00,96.500,5.345,,,,20101115,221028,1.00
F7E9A393F3753B98,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101115,145404,20101117,10000.00,91.865,5.299,,,,20101115,221028,1.00
06873A5AB7A7D426,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101115,145405,20101118,15000.00,99.370,4.300,,,,20101115,221028,1.00
121A65BEC0632400,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101115,145403,20101118,50000.00,98.750,5.781,,,,20101115,221028,1.00
C20728101265A372,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101115,145358,20101118,10000.00,100.000,7.166,,,,20101115,221028,1.00
A770919A41C6F052,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101115,145127,20101118,25000.00,112.556,,P,,,20101115,221028,1.00
5AF5D7B0944942A2,S,60636PMF4,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20180701,,,20101115,145332,20101118,50000.00,118.923,2.280,,,,20101115,221028,1.00
22062F30B7C09DAC,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,145335,20101118,50000.00,97.953,5.900,,,,20101115,221028,1.00
8EEADE07A1B03C57,D,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101115,145148,20101118,20000.00,107.870,,P,,,20101115,221028,1.00
544CB5FAFBC7C4C2,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101115,145403,20101118,50000.00,98.750,,,,,20101115,221028,1.00
6699B0C685CF0F22,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101115,144916,20101115,30000.00,114.704,2.758,,,,20101115,221028,1.00
900F02393B8B7ECC,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101115,145412,20101118,15000.00,87.904,3.154,,,,20101115,221028,1.00
18742533AD1F0B6D,P,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101115,145354,20101118,100000.00,106.445,4.097,,,,20101115,221028,1.00
81954F032B444B91,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101115,145357,20101118,10000.00,106.028,4.230,,,,20101115,221028,1.00
8F39664D7C5160D6,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101115,145359,20101118,25000.00,109.100,3.597,,,,20101115,221028,1.00
EFAAD84D035D7CEF,P,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101115,145413,20101118,45000.00,99.061,3.368,,,,20101115,221028,1.00
EA4A66B323FD188F,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101115,145409,20101119,55000.00,100.000,4.750,,,,20101115,221028,1.00
B2EF86ACE88AD6FF,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101115,145314,20101118,50000.00,105.189,,,,,20101115,221028,1.00
CAED32AFC9C9F11A,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101115,145312,20101118,50000.00,105.314,,,,,20101115,221028,1.00
4C5D895B6CF24AFC,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101115,145050,20101118,75000.00,100.942,,S,,,20101115,221028,1.00
1DA3DFD4B7F84F26,P,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101115,145400,20101118,400000.00,105.464,1.911,,,,20101115,221028,1.00
7A093154CF2CDC9D,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101115,145310,20101118,15000.00,86.919,5.500,,,,20101115,221028,1.00
CF29CB41FEFC3470,S,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20101115,144425,20101118,100000.00,115.393,1.420,,,,20101115,221028,1.00
AFED859D87368ED3,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101115,144240,20101118,50000.00,106.044,,,,,20101115,221028,1.00
83FB83CF0EFE589A,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101115,145352,20101118,35000.00,103.700,3.940,,,,20101115,221028,1.00
69090224B1426E48,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,145400,20101201,20000.00,105.489,4.247,,,,20101115,221028,1.00
81468516ACB58033,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101115,145400,20101118,15000.00,100.486,4.400,,,,20101115,221028,1.00
FDF96C359586C900,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,145401,20101118,50000.00,103.650,4.775,,,,20101115,221028,1.00
2D2A410B7D3F4CFD,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101115,144134,20101118,50000.00,106.044,,,,,20101115,221028,1.00
3C14E32A0C58F4BA,P,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101115,145416,20101118,25000.00,112.319,5.632,,,,20101115,221028,1.00
84405214661E2886,P,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20101115,145405,20101118,50000.00,72.956,6.393,,,,20101115,221028,1.00
C8E9E90FE1AB02D6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,145217,20101118,800000.00,97.000,,,,,20101115,221028,1.00
0D6E76FBB32731F2,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101115,145416,20101118,25000.00,112.819,,,,,20101115,221028,1.00
845F11DF15E7EDBB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145423,20101118,5000.00,98.137,5.149,,,,20101115,221028,1.00
7F185C6DC65201AF,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101115,145409,20101118,15000.00,101.850,4.024,,,,20101115,221028,1.00
6BC7B0ED962298ED,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101115,145400,20101118,35000.00,95.500,6.781,,,,20101115,221028,1.00
73A5C94C5828E61E,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20101115,145422,20101201,10000.00,100.470,5.170,,,,20101115,221028,1.00
9CF66AEDC7887ED4,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101115,145409,20101118,15000.00,101.750,,,,,20101115,221028,1.00
46017D82108CC1A7,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101115,144927,20101118,25000.00,110.394,,,,,20101115,221028,1.00
BB4B86534DB6008A,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20101115,145422,20101201,10000.00,99.845,,,,,20101115,221028,1.00
B546B0D31004248C,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20101115,145050,20101118,45000.00,101.114,,S,,,20101115,221028,1.00
0442DEA376F959A2,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101115,145307,20101118,55000.00,106.286,,P,,,20101115,221028,1.00
2C0A2DF3C8A50F89,S,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20101115,145227,20101118,30000.00,118.050,2.200,,,,20101115,221028,1.00
63BD0A7E808A3E26,S,722740NY9,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.125,20250715,,,20101115,145300,20101118,40000.00,101.043,3.501,,,,20101115,221028,1.00
D2240E7D724FA207,P,60636WFS9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.125,20120501,,,20101115,145424,20101118,50000.00,102.823,1.160,,,,20101115,221028,1.00
1572D329188B2DBF,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101115,145430,20101118,20000.00,104.807,2.400,,,,20101115,221028,1.00
10F4047419556233,P,987289GC3,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20150615,,,20101115,145100,20101118,50000.00,110.591,1.590,,,,20101115,221028,1.00
D4C7E5D13B0CBA5B,D,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101115,145144,20101118,25000.00,97.936,,,,,20101115,221028,1.00
F6878A281082F521,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101115,145430,20101118,20000.00,103.306,,,,,20101115,221028,1.00
3DD0156759F2E738,P,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101115,145400,20101118,100000.00,96.075,5.243,,,,20101115,221028,1.00
5F9780B566A82E30,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145438,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
0D552437AE0F5DC7,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101115,145433,20101118,30000.00,76.785,3.349,,,,20101115,221028,1.00
7FC07742D3E29042,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,145100,20101118,15000.00,103.375,4.522,,,,20101115,221028,1.00
365BECCD5395F43D,S,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20101115,145100,20101122,15000.00,102.250,4.131,,,,20101115,221028,1.00
D3C2934076F3CACA,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,145406,20101118,25000.00,97.953,5.900,,,,20101115,221028,1.00
B4F08212939FF760,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145432,20101124,20000.00,99.500,5.155,,,,20101115,221028,1.00
00C441812151CF84,P,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20101115,145429,20101118,25000.00,106.092,2.614,,,,20101115,221028,1.00
ECA9AC1D805A57B0,S,279196AY5,ECORSE MICH PUB SCH DIST REF,20050420,4.000,20110501,,,20101115,145435,20101116,10000.00,101.018,1.758,,,,20101115,221028,1.00
0B45F96F7852CECD,P,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101115,145435,20101118,250000.00,106.003,3.552,,,,20101115,221028,1.00
050E8D11456955A6,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101115,145438,20101118,15000.00,99.600,5.030,,,,20101115,221028,1.00
28016468ECFC9850,P,052430FF7,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,2.500,20120801,,,20101115,145100,20101118,100000.00,102.728,0.882,,,,20101115,221028,1.00
E7FBA2FF9BBD18E6,S,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20101115,145051,20101118,10000.00,101.750,0.379,,,,20101115,221028,1.00
7CE3BEB9F6B580FF,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101115,145341,20101118,20000.00,97.377,,,,,20101115,221028,1.00
E3597285B6E5E362,P,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20101115,145448,20101118,5000.00,97.051,5.343,,,,20101115,221028,1.00
B08DE4831C7C470A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145439,20101118,15000.00,99.750,5.140,,,,20101115,221028,1.00
E9F1E304A313B859,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,145341,20101118,20000.00,103.500,4.627,,,,20101115,221028,1.00
CCE691478E5E5135,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101115,145442,20101118,30000.00,75.634,,,,,20101115,221028,1.00
016DF39B629F178D,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101115,145300,20101118,20000.00,97.127,5.223,,,,20101115,221028,1.00
1A2BD25C6B6F0A65,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145449,20101118,10000.00,99.750,5.140,,,,20101115,221028,1.00
B895CC9F9D20B10C,P,403283GN8,GURDON ARK SCH DIST NO 60 REF & CONSTR,20070701,4.150,20180401,,,20101115,145200,20101122,450000.00,102.250,2.896,,,,20101115,221028,1.00
DEB3518CAB55909A,P,414864HJ0,HARRISON ARK SCH DIST NO 1 REF & CONSTR,20090401,4.250,20250601,,,20101115,145200,20101122,575000.00,102.312,3.546,,,,20101115,221028,1.00
C31D92E426485EE9,P,961519BW4,WESTSIDE SCH DIST NO 4 ARK CONSTR,20061101,3.950,20211201,,,20101115,145100,20101122,345000.00,102.875,2.485,,,,20101115,221028,1.00
B0989EE39A4AF102,P,043861EB5,ASHDOWN ARK SCH DIST NO 31 REF,20090101,4.000,20160401,,,20101115,145300,20101122,400000.00,103.812,2.802,,,,20101115,221028,1.00
2B327DE54F5522B9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,145455,20101118,10000.00,96.200,4.890,,,,20101115,221028,1.00
1538662642EE8232,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101115,144800,20101118,50000.00,105.642,3.750,,,,20101115,221028,1.00
FFE73DDF2ACE4397,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101115,145239,20101118,15000.00,87.430,5.153,,,,20101115,221028,1.00
6F7E03B7C56D0CC6,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,145313,20101118,1000000.00,96.500,5.246,,,,20101115,221028,1.00
FD9A33DED1997BB3,P,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101115,145411,20101118,70000.00,108.330,4.155,,,,20101115,221028,1.00
BD9FBA00783B2AB4,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101115,145428,20101118,35000.00,105.580,4.692,,,,20101115,221028,1.00
99A0381DE0EBF68A,P,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101115,144910,20101118,60000.00,103.604,2.708,,,,20101115,221028,1.00
26AB61111A3C88E8,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101115,145454,20101118,10000.00,102.854,5.900,,,,20101115,221028,1.00
BDE8B40681A2A9B0,S,650035MU9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.000,20190101,,,20101115,145459,20101118,50000.00,109.719,2.586,,,,20101115,221028,1.00
BF522048057A5562,P,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20101115,145300,20101118,450000.00,111.143,1.409,,,,20101115,221028,1.00
BEC91C21C0999641,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101115,145307,20101118,75000.00,110.570,,,,,20101115,221028,1.00
0E413C20ABFC96CF,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101115,145316,20101118,60000.00,103.604,,P,,,20101115,221028,1.00
59AE866BAA799C75,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101115,145454,20101118,10000.00,100.854,,,,,20101115,221028,1.00
7DC4A89677EE2A7F,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145150,20101118,1000000.00,103.625,,P,,,20101115,221028,1.00
55666E95A31D905E,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145150,20101118,1000000.00,103.685,,S,,,20101115,221028,1.00
E16934FB97A4AEAE,D,650035MU9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.000,20190101,,,20101115,145459,20101118,50000.00,108.219,,,,,20101115,221028,1.00
CD1453A4204648BF,S,453849FK2,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20321015,,,20101115,145410,20101118,15000.00,86.534,5.571,,,,20101115,221028,1.00
25C86F60FD370055,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101115,145458,20101118,50000.00,106.596,5.807,,,,20101115,221028,1.00
94916ABDC56BECE5,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101115,145442,20101118,50000.00,73.536,6.240,,,,20101115,221028,1.00
ED3E07EF296D2BBC,S,109349LZ1,BRIGHTON MICH   ,19971001,4.750,20121001,,,20101115,145448,20101118,25000.00,101.345,1.088,,,,20101115,221028,1.00
66B406914AE6477E,P,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101115,145449,20101118,25000.00,108.127,3.237,,,,20101115,221028,1.00
54A00CFE05D50259,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101115,145025,20101130,25000.00,112.694,4.240,,,,20101115,221028,1.00
AFC262023B805613,P,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101115,145458,20101118,25000.00,107.808,3.774,,,,20101115,221028,1.00
77C76E3FF4BE658D,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101115,145453,20101118,10000.00,99.994,5.000,,,,20101115,221028,1.00
CC9840779468669A,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101115,145503,20101118,265000.00,114.400,4.526,,,,20101115,221028,1.00
E450C6A6EA69844E,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101115,145402,20101118,50000.00,105.189,,,,,20101115,221028,1.00
705E88DEBABC7743,P,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101115,145500,20101118,25000.00,92.000,5.043,,,,20101115,221028,1.00
C50E831DD2870572,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101115,145509,20101118,10000.00,98.465,5.241,,,,20101115,221028,1.00
CA12CA82E9CE2132,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101115,145503,20101118,50000.00,106.512,3.303,,,,20101115,221028,1.00
2242892B33E3D44B,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101115,145506,20101118,40000.00,75.016,3.939,,,,20101115,221028,1.00
5C2ED2B91E1458F4,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101115,145508,20101129,35000.00,102.229,4.699,,,,20101115,221028,1.00
989A53D1BD9D73A8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145509,20101118,15000.00,99.750,5.140,,,,20101115,221028,1.00
517D99AC67F00EE6,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101115,145409,20101118,15000.00,101.500,,,,,20101115,221028,1.00
72799D0D0C7D213F,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101115,145353,20101118,15000.00,101.750,,,,,20101115,221028,1.00
E8796A186A90FD70,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101115,145400,20101118,50000.00,105.314,,,,,20101115,221028,1.00
CB3CE4758A09CE42,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101115,145203,20101118,15000.00,88.995,,P,,,20101115,221028,1.00
08A5518A787DD557,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,145436,20101118,200000.00,99.863,6.010,,,,20101115,221028,1.00
F50E52B5C83AF2DA,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101115,145512,20101118,25000.00,109.008,3.600,,,,20101115,221028,1.00
7F90E984B329E43A,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,145400,20101206,25000.00,100.000,5.000,,,,20101115,221028,1.00
8C078D9DEE10E505,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101115,145505,20101118,50000.00,106.596,,,,,20101115,221028,1.00
A6C5A8D293D7B774,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101115,145500,20101118,100000.00,106.383,0.950,,,,20101115,221028,1.00
4ED4E2D2D5001DB0,D,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20101115,145314,20101118,65000.00,96.125,,S,,,20101115,221028,1.00
32D95732D4215CA1,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,145514,20101118,20000.00,100.412,2.447,,,,20101115,221028,1.00
591C4FDBF3195AE9,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101115,145439,20101122,1MM+,100.000,0.000,,,,20101115,221028,1.00
2B602235CB0FDBF3,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20101115,145508,20101118,10000.00,108.228,3.850,,,,20101115,221028,1.00
DE083EC3516257C5,P,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20101115,144801,20101118,100000.00,109.650,1.793,,,,20101115,221028,1.00
A4153523AA70382B,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101115,145050,20101118,100000.00,92.368,,S,,,20101115,221028,1.00
BB0970DB146B9B5D,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101115,144900,20101116,100000.00,107.798,0.676,,,,20101115,221028,1.00
A00B672975C4449C,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,145525,20101118,40000.00,100.819,4.893,,,,20101115,221028,1.00
FBA6149980EDE411,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20101115,145518,20101118,5000.00,116.714,1.950,,,,20101115,221028,1.00
06F3E029B4281B12,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101115,144900,20101116,100000.00,107.798,,,,,20101115,221028,1.00
471049978C2ABC32,S,611441LV6,MONROE WOODBURY N Y CENT SCH ,20040420,5.000,20130415,,,20101115,145526,20101118,200000.00,108.913,1.232,,,,20101115,221028,1.00
A7D5E9AAA62D19CB,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20101115,145520,20101118,5000.00,115.669,,,,,20101115,221028,1.00
2E82027439A1A4F8,D,611441LV6,MONROE WOODBURY N Y CENT SCH ,20040420,5.000,20130415,,,20101115,145526,20101118,200000.00,108.413,,,,,20101115,221028,1.00
40D3F5161F4C65F0,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101115,145449,20101118,25000.00,108.502,,P,,,20101115,221028,1.00
764977F5013AFBCA,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101115,145522,20101118,20000.00,96.797,,,,,20101115,221028,1.00
FFBB5BF63792595B,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20101115,145518,20101118,5000.00,115.714,,,,,20101115,221028,1.00
A3690534369F9ABA,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145532,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
B15303B00DE868D3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145526,20101118,50000.00,99.750,5.140,,,,20101115,221028,1.00
63C506D143CC53FF,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101115,145516,20101116,100000.00,102.236,3.638,,,,20101115,221028,1.00
1372A08BE76E6A4B,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101115,145524,20101118,10000.00,99.625,5.027,,,,20101115,221028,1.00
668487F3EA9B11F9,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101115,145000,20101118,35000.00,34.000,,,,,20101115,221028,1.00
3172C82BD2CDF2E1,P,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101115,145525,20101118,330000.00,109.738,3.747,,,,20101115,221028,1.00
59598E509048E069,P,927749GM7,VIRGINIA BEACH VA WTR & SWR UNREFUNDED BAL-REF-SYS,20051005,5.000,20171001,,,20101115,145100,20101118,40000.00,112.850,2.202,,,,20101115,221028,1.00
8490828C50CCA248,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,145532,20101118,10000.00,98.593,4.855,,,,20101115,221028,1.00
4F2ACF48122A3C71,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101115,145459,20101118,50000.00,98.900,4.104,,,,20101115,221028,1.00
C7AE11B7934C65CD,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101115,145434,20101118,25000.00,100.751,,,,,20101115,221028,1.00
B94C55E7C556BBA8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101115,145500,20101118,25000.00,110.212,4.520,,,,20101115,221028,1.00
E4E30F2B7C2EA13C,P,621196WD2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20260601,,,20101115,145500,20101118,25000.00,95.601,4.908,,,,20101115,221028,1.00
5F7133A57E064005,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101115,145500,20101118,250000.00,97.500,4.668,,,,20101115,221028,1.00
FDE198E24EBECBAA,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101115,145500,20101118,15000.00,96.506,4.646,,,,20101115,221028,1.00
5EC7251BB844DBF3,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101115,145524,20101118,100000.00,112.023,2.455,,,,20101115,221028,1.00
329402C00E8CE522,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101115,145527,20101118,5000.00,102.212,3.434,,,,20101115,221028,1.00
897CA4B1D6F34039,P,041431EB9,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20190815,,,20101115,144800,20101118,50000.00,111.927,2.093,,,,20101115,221028,1.00
2DE40AA9E4B81503,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,145451,20101118,5000.00,100.250,5.731,,,,20101115,221028,1.00
631DF59E77232D9F,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101115,145524,20101118,100000.00,112.143,,,,,20101115,221028,1.00
6216F73050B10850,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101115,144916,20101118,30000.00,114.804,2.744,,,,20101115,221028,1.00
4D1FE882908A11D4,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101115,145539,20101118,5000.00,108.960,1.740,,,,20101115,221028,1.00
F66AB462C93CA744,P,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20101115,145543,20101117,20000.00,101.420,4.931,,,,20101115,221028,1.00
B175B02F84175E14,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145544,20101118,25000.00,99.400,5.415,,,,20101115,221028,1.00
EC2F12F6F622849A,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101115,145028,20101118,25000.00,100.515,,P,,,20101115,221028,1.00
9D661C692FE667D2,D,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101115,145327,20101118,50000.00,102.510,,P,,,20101115,221028,1.00
4F4F4A52C48C2DF0,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,145548,20101118,50000.00,98.350,4.382,,,,20101115,221028,1.00
8CFFA8CD3FAC7936,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101115,145548,20101201,10000.00,99.625,4.643,,,,20101115,221028,1.00
18D4BF0BD9671893,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101115,145541,20101118,25000.00,100.515,5.349,,,,20101115,221028,1.00
1E3981B5E789325D,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101115,145543,20101118,90000.00,108.948,4.047,,,,20101115,221028,1.00
6648827B55311EEE,P,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101115,144913,20101118,50000.00,102.510,4.628,,,,20101115,221028,1.00
60421D6D5DB316FA,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,145545,20101118,10000.00,101.368,4.076,,,,20101115,221028,1.00
87ED1323182F6BFC,S,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20101115,145500,20101118,45000.00,106.858,2.636,,,,20101115,221028,1.00
A3CCCDE65B2C3D2D,D,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101115,144432,20101201,1MM+,110.814,,,,,20101115,221028,1.00
7EE9739DB296AC9D,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,145545,20101118,10000.00,100.118,,,,,20101115,221028,1.00
07C9AE40F82D470F,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,145555,20101118,10000.00,100.750,5.221,,,,20101115,221028,1.00
84912291C22E4A6E,S,455057ZP7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.000,20190601,,,20101115,145532,20101118,15000.00,99.999,3.000,,,,20101115,221028,1.00
7D972BE833906CE3,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101115,145551,20101118,90000.00,100.301,4.496,,,,20101115,221028,1.00
701167BDEDEA0FE6,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101115,145241,20101118,15000.00,88.430,5.075,,,,20101115,221028,1.00
679B0BBF11B60127,P,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20101115,145500,20101118,100000.00,110.737,1.619,,,,20101115,221028,1.00
2A39CB46ECECEB14,P,304081TM4,FAIRFAX VA REF,20100325,4.000,20150715,,,20101115,145100,20101118,100000.00,111.429,1.453,,,,20101115,221028,1.00
086B0353D961016E,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101115,141300,20101118,100000.00,109.400,1.514,,,,20101115,221028,1.00
D67E2071AA09649B,P,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20101115,145547,20101118,65000.00,94.487,5.940,,,,20101115,221028,1.00
24FBDB3B325810F5,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101115,145059,20101118,50000.00,96.466,4.265,,,,20101115,221028,1.00
13F20BC692F23520,S,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20101115,145552,20101118,5000.00,100.400,0.162,,,,20101115,221028,1.00
454B34E778EA7B90,P,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101115,145554,20101118,85000.00,112.699,3.052,,,,20101115,221028,1.00
8C278D78D1D1C75A,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101115,145549,20101118,350000.00,96.250,5.266,,,,20101115,221028,1.00
D26D6C2737CCF2BC,D,280276FQ4,EDGERTON WIS SCH DIST REF,20101202,2.000,20140301,Y,,20101115,144153,20101202,260000.00,101.807,,,,,20101115,221028,1.00
30CF65321993F954,D,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20101115,145547,20101118,65000.00,95.625,,,,,20101115,221028,1.00
0B19117925789AE3,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101115,145104,20101118,50000.00,96.266,,,,,20101115,221028,1.00
17F7C880622BB15F,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101115,145554,20101118,25000.00,99.250,5.265,,,,20101115,221028,1.00
D2E5DDAC3D880BCB,S,525680AT1,LEMONT ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS-,20101130,1.600,20130101,Y,,20101115,145544,20101130,115000.00,100.000,1.600,,,Y,20101115,221028,1.00
3863A990AF5043E6,P,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20101115,145531,20101118,30000.00,100.258,3.064,,,,20101115,221028,1.00
01DEC93571073F24,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20101115,145524,20101118,10000.00,50.689,5.100,,,,20101115,221028,1.00
184F5938BB42738F,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101115,145527,20101118,10000.00,106.365,3.401,,,,20101115,221028,1.00
4714C36806926259,D,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20101115,145350,20101118,30000.00,100.258,,P,,,20101115,221028,1.00
1EB960A7A928536F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,145600,20101118,15000.00,98.500,7.679,,,,20101115,221028,1.00
DA97E4E05B367BD2,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101115,145600,20101118,50000.00,100.200,4.963,,,,20101115,221028,1.00
7DD77C2B774835E1,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101115,145535,20101118,10000.00,104.746,,,,,20101115,221028,1.00
B7C72143BD14E798,D,734525CB2,PORT JEFFERSON N Y REF,20100218,3.500,20140115,,,20101115,145507,20101118,10000.00,104.963,,,,,20101115,221028,1.00
D3CEBD8695C5450F,P,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101115,145552,20101118,15000.00,90.269,7.093,,,,20101115,221028,1.00
2B82C9B402B6F340,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,145601,20101118,10000.00,100.000,5.000,,,,20101115,221028,1.00
A44A07E30DD477C5,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101115,145300,20101123,20000.00,101.590,5.290,,,,20101115,221028,1.00
F125025D2BA26D6D,P,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101115,145602,20101118,10000.00,103.174,5.270,,,,20101115,221028,1.00
073208682B5CFD68,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145559,20101118,25000.00,99.750,5.140,,,,20101115,221028,1.00
FF0295E5E0978990,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101115,145606,20101118,45000.00,112.824,3.209,,,,20101115,221028,1.00
68EF121B455AF2BD,P,968261KH9,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20120401,,,20101115,145400,20101118,15000.00,101.660,2.755,,,,20101115,221028,1.00
A6413A74D1C23049,D,8647666R6,SUFFOLK CNTY N Y REF-SER C,20080807,3.500,20150915,,,20101115,144835,20101118,5000.00,104.363,,S,,,20101115,221028,1.00
4C13F94601510F19,D,8647666R6,SUFFOLK CNTY N Y REF-SER C,20080807,3.500,20150915,,,20101115,144934,20101118,5000.00,102.064,,P,,,20101115,221028,1.00
166924A7F22C0B35,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101115,144937,20101118,45000.00,105.500,,S,,,20101115,221028,1.00
4C355320FAA2679D,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101115,145559,20101122,1MM+,100.000,0.000,,,,20101115,221028,1.00
7A1CA32D254A64C9,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101115,145604,20101118,25000.00,103.250,4.285,,,,20101115,221028,1.00
68A0E793967FDA5C,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,145611,20101118,75000.00,105.195,4.173,,,,20101115,221028,1.00
D599598CBFA6D9C6,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101115,145601,20101118,5000.00,99.125,5.070,,,,20101115,221028,1.00
81437C247064692E,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101115,145603,20101118,10000.00,98.750,3.898,,,,20101115,221028,1.00
94023203B300AB47,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101115,145606,20101118,35000.00,101.135,4.734,,,,20101115,221028,1.00
6124A3E8BD0CE6E7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,145609,20101123,15000.00,102.250,6.598,,,,20101115,221028,1.00
B00A95A9A93A55F7,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101115,145611,20101118,5000.00,97.740,4.650,,,,20101115,221028,1.00
2C67CC9B79811FEB,P,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101115,145612,20101118,10000.00,98.500,4.603,,,,20101115,221028,1.00
7B4D09D09622323F,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,145614,20101118,15000.00,100.000,4.374,,,,20101115,221028,1.00
D35B99A27E2DAFE3,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,145614,20101118,20000.00,100.000,4.999,,,,20101115,221028,1.00
66FF5D24FC1143DE,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,145606,20101118,25000.00,100.199,4.822,,,,20101115,221028,1.00
8C0A2E6206C240B4,P,917328GZ3,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20110601,,,20101115,145609,20101118,10000.00,99.100,6.984,,,,20101115,221028,1.00
BEE124223490F726,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101115,145616,20101118,5000.00,99.499,5.315,,,,20101115,221028,1.00
365E7D97D8F55464,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101115,145607,20101118,50000.00,110.660,,,,,20101115,221028,1.00
E918AEAA3051EF20,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,145611,20101118,75000.00,104.195,,,,,20101115,221028,1.00
4054D594807615E5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,145247,20101118,45000.00,82.500,,,,,20101115,221028,1.00
3FB26EFBBB5FFF12,P,350775AW2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.500,20260901,,,20101115,145600,20101118,35000.00,92.075,5.244,,,,20101115,221028,1.00
F4B0182157740B47,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,145549,20101123,10000.00,102.150,6.609,,,,20101115,221028,1.00
FD6F75135F9DFC54,P,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20101115,145559,20101118,25000.00,102.000,2.777,,,,20101115,221028,1.00
53FDDB0E9E569922,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101115,145541,20101118,135000.00,96.625,5.294,,,,20101115,221028,1.00
6EE65980C9BD9796,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101115,145300,20101118,50000.00,110.484,2.255,,,,20101115,221028,1.00
61A3D9D79C1EB416,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,145611,20101118,10000.00,98.500,7.679,,,,20101115,221028,1.00
CDC0945F89FC4CD2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,145620,20101118,100000.00,105.790,4.050,,,,20101115,221028,1.00
6D8193BE0221FDAA,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101115,145535,20101118,90000.00,106.723,,,,,20101115,221028,1.00
137006A146DB53AD,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101115,145620,20101118,95000.00,110.991,1.811,,,,20101115,221028,1.00
C3E7F3B15096C0E1,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101115,145208,20101118,75000.00,110.734,,,,,20101115,221028,1.00
5787E106CC51CD68,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101115,144813,20101118,200000.00,104.261,,S,,,20101115,221028,1.00
08FA810E5FC981FD,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,145532,20101118,10000.00,97.350,,,,,20101115,221028,1.00
079AA302F3B0AD5C,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101115,145148,20101118,15000.00,103.535,,,,,20101115,221028,1.00
B65C78AD60DABA8A,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101115,145522,20101118,5000.00,101.513,,,,,20101115,221028,1.00
ABB8CEA9B9A3C5CC,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101115,145519,20101118,5000.00,102.012,,,,,20101115,221028,1.00
F1F2DA011B1EC76D,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,145620,20101118,100000.00,103.790,,,,,20101115,221028,1.00
B7C41E4C70EA2893,S,2063994U8,CONCORD N H ,20060315,3.750,20130315,,,20101115,145621,20101118,25000.00,106.065,1.100,,,,20101115,221028,1.00
4CF9DFF8B96478A8,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101115,145500,20101118,100000.00,105.147,4.196,,,,20101115,221028,1.00
7DADC8DF1B236858,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101115,145357,20101201,50000.00,96.085,,P,,,20101115,221028,1.00
DF6F3432053BB182,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,145556,20101118,20000.00,94.705,7.188,,,,20101115,221028,1.00
C57312A1FA6DF5BE,S,885528EP0,THRALL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20050801,3.600,20150215,,,20101115,145400,20101118,205000.00,106.946,1.400,,,,20101115,221028,1.00
44C3048F0414D632,D,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,,,20101115,145317,20101118,50000.00,106.965,,P,,,20101115,221028,1.00
7E755DAA252FEC16,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101115,145243,20101118,20000.00,88.430,5.075,,,,20101115,221028,1.00
CD5D9BF013418BFD,P,312779AY7,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20120201,,,20101115,145300,20101116,20000.00,103.700,1.886,,,,20101115,221028,1.00
9CA7299A95AC329D,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,145623,20101215,25000.00,99.600,3.538,,,,20101115,221028,1.00
333AA7419098C900,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,145556,20101118,20000.00,94.550,,,,,20101115,221028,1.00
83B6F7D5C5BA9327,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,145556,20101118,20000.00,94.615,,,,,20101115,221028,1.00
E00D48EC16F60693,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101115,145625,20101118,10000.00,100.785,4.163,,,,20101115,221028,1.00
54182E4687803BBB,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101115,145300,20101123,10000.00,101.590,5.290,,,,20101115,221028,1.00
C74FB93156C0361D,P,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101115,145624,20101118,25000.00,110.632,3.509,,,,20101115,221028,1.00
2867000F35F226A9,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,145620,20101208,15000.00,100.000,4.125,,,,20101115,221028,1.00
440E429C8566DDDF,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20101115,145629,20101118,10000.00,103.515,4.401,,,,20101115,221028,1.00
35C66E272DE6E525,P,809197JF4,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20210715,,,20101115,145630,20101118,20000.00,112.233,3.607,,,,20101115,221028,1.00
AB7F3D46F0C1A4F0,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101115,145629,20101118,50000.00,112.710,,,,,20101115,221028,1.00
3E41D39572821784,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101115,145628,20101118,50000.00,101.000,5.237,,,,20101115,221028,1.00
0FC6EEC42A20C410,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101115,145600,20101118,10000.00,98.000,5.535,,,,20101115,221028,1.00
FB4B38744303563A,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,145633,20101215,30000.00,99.600,3.538,,,,20101115,221028,1.00
AFD7CF5D6E08B723,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,145632,20101130,10000.00,103.002,6.469,,,,20101115,221028,1.00
64DBD2F39953ED9F,S,927749GM7,VIRGINIA BEACH VA WTR & SWR UNREFUNDED BAL-REF-SYS,20051005,5.000,20171001,,,20101115,145400,20101118,40000.00,113.050,2.162,,,,20101115,221028,1.00
886DBAB2A342F780,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101115,145627,20101118,40000.00,108.106,,,,,20101115,221028,1.00
5E54C6C2C79638F4,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101115,145628,20101118,50000.00,117.509,,,,,20101115,221028,1.00
2C43A226503A696E,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101115,145625,20101118,10000.00,99.137,,,,,20101115,221028,1.00
D77C09F3247A8122,D,800722DK3,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20201215,,,20101115,145423,20101118,5000.00,100.480,,,,,20101115,221028,1.00
84EA14437C307313,P,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20101115,145600,20101118,100000.00,100.250,4.816,,,,20101115,221028,1.00
119C5FEFBB16ADA6,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,145600,20101118,100000.00,101.800,4.631,,,,20101115,221028,1.00
BC4EF5C3BA714430,P,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20101115,145628,20101118,15000.00,98.192,5.170,,,,20101115,221028,1.00
B5B7CE3736A345F7,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101115,145629,20101118,10000.00,101.880,5.088,,,,20101115,221028,1.00
FF8C43C06F5A8789,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145629,20101118,20000.00,99.400,5.415,,,,20101115,221028,1.00
294EEA2D71510C9C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145632,20101118,25000.00,99.400,5.415,,,,20101115,221028,1.00
FAFD3A86FECE7349,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145633,20101118,5000.00,99.400,5.415,,,,20101115,221028,1.00
7F9AF29F771496AA,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101115,145636,20101118,5000.00,101.740,3.951,,,,20101115,221028,1.00
8F059EB051A3BA2A,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145639,20101118,10000.00,98.137,5.149,,,,20101115,221028,1.00
F42FC7B3F21EEAD7,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,145638,20101118,25000.00,105.195,4.173,,,,20101115,221028,1.00
55F3A5541990C6A0,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101115,145639,20101118,30000.00,111.101,3.473,,,,20101115,221028,1.00
37541FC66793235C,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101115,145614,20101118,90000.00,100.222,4.731,,,,20101115,221028,1.00
330E9AED6D4532C5,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101115,145638,20101118,25000.00,104.195,,,,,20101115,221028,1.00
A65347DB4014AC9F,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101115,145604,20101122,160000.00,100.000,0.000,,,,20101115,221028,1.00
F6C543D284E62F1B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,145604,20101118,25000.00,99.100,,P,,,20101115,221028,1.00
A7358FAB0CA41D71,S,798147X66,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20110801,,,20101115,145642,20101118,25000.00,102.709,1.361,,,,20101115,221028,1.00
1DCCE502FAE3DCF1,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101115,145100,20101130,600000.00,103.000,2.624,,,,20101115,221028,1.00
00A950CB1EB22671,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20101115,145645,20101118,5000.00,100.051,4.237,,,,20101115,221028,1.00
123C0BF9425DD144,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,145557,20101118,40000.00,108.350,,,,,20101115,221028,1.00
1B2FFD7E75511B98,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101115,145300,20101123,15000.00,101.590,5.290,,,,20101115,221028,1.00
1E6ECB4BE3CF2A43,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101115,145638,20101118,25000.00,105.531,3.544,,,,20101115,221028,1.00
120F4B2300C80B47,S,978177EV1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.000,20310201,Y,,20101115,145608,20101130,240000.00,100.000,3.999,,,,20101115,221028,1.00
29543CFF5C6D8FF4,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,145639,20101130,10000.00,101.002,,,,,20101115,221028,1.00
8E011178BE73A618,D,575832LH1,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20200501,,,20101115,145600,20101118,25000.00,103.896,,,,,20101115,221028,1.00
B2DA740138CFC8B4,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101115,145600,20101118,10000.00,107.900,3.499,,,,20101115,221028,1.00
4B2120307F1091FC,P,908219CU0,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20230501,,,20101115,145600,20101118,15000.00,101.423,1.581,,,,20101115,221028,1.00
EEC1FD3A76A0F2AE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145657,20101118,10000.00,98.137,5.149,,,,20101115,221028,1.00
5D00436FE224F486,P,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101115,145635,20101118,20000.00,101.137,1.843,,,,20101115,221028,1.00
4D5B63A8407AB4FD,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101115,145640,20101118,100000.00,103.845,0.000,,,,20101115,221028,1.00
51DA2FE2DCDEB544,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101115,145623,20101118,50000.00,105.900,6.416,,,,20101115,221028,1.00
D5CA04FDA530ED20,P,642543KG6,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20130201,,,20101115,144700,20101118,105000.00,96.492,1.628,,,,20101115,221028,1.00
075351E078520F3F,P,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101115,145633,20101118,40000.00,98.900,4.363,,,,20101115,221028,1.00
F667C08FD8BAC209,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101115,145623,20101118,50000.00,106.000,,,,,20101115,221028,1.00
6B80960CB1CBEAE3,P,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101115,145652,20101118,25000.00,109.813,1.904,,,,20101115,221028,1.00
1F89F6D580D276A7,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,145542,20101118,40000.00,108.600,,,,,20101115,221028,1.00
A2EB757DC3AAE210,D,642543KG6,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20130201,,,20101115,144755,20101118,105000.00,96.642,,P,,,20101115,221028,1.00
7E6DB649746428BB,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101115,145614,20101117,100000.00,96.162,,,,,20101115,221028,1.00
3407B455506C1583,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101115,145633,20101118,40000.00,99.000,,,,,20101115,221028,1.00
EE98A7BC8FC57FD3,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,145558,20101118,25000.00,99.750,,,,,20101115,221028,1.00
D4FC06F20DCBAF72,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,145557,20101118,25000.00,99.999,,,,,20101115,221028,1.00
9ADD78C0E9924FCF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,145703,20101118,5000.00,94.158,4.400,,,,20101115,221028,1.00
9D64E8164CAEDF6B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101115,145656,20101118,75000.00,105.044,4.346,,,,20101115,221028,1.00
8EB819D235EC86A3,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101115,145656,20101118,50000.00,112.710,2.144,,,,20101115,221028,1.00
3DD0EDC130757CB6,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101115,145600,20101118,10000.00,98.500,,,,,20101115,221028,1.00
3BD0E5A9B92C7677,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145609,20101118,100000.00,99.625,5.147,,,,20101115,221028,1.00
130F232790BD8D6E,P,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101115,145100,20101118,50000.00,106.232,1.265,,,,20101115,221028,1.00
DB907EDEB1B62B01,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101115,145653,20101118,40000.00,76.005,0.000,,,,20101115,221028,1.00
30016851AB9AE0EB,P,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,145657,20101118,1MM+,92.741,6.550,,,,20101115,221028,1.00
3FC347E6FCF2749D,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101115,145657,20101118,1MM+,96.641,5.499,,,,20101115,221028,1.00
370A7F82A067412E,S,961837AL5,WESTWORTH VLG TEX REF,20101201,4.000,20230815,Y,,20101115,145752,20101207,170000.00,104.861,3.350,,,,20101115,221028,1.00
065A66BDD98E7D36,S,235308HA4,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20170815,,,20101115,145647,20101118,5000.00,109.593,2.308,,,,20101115,221028,1.00
3066EF0745FB2F13,D,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101115,145100,20101118,50000.00,106.232,,,,,20101115,221028,1.00
4C27EEA2749DA4AD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,145626,20101118,30000.00,77.150,0.000,,,,20101115,221028,1.00
CB6BDAAF0D436E5E,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101115,145655,20101118,15000.00,100.157,4.472,,,,20101115,221028,1.00
26D23F78007A83B7,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101115,145653,20101118,40000.00,74.630,,,,,20101115,221028,1.00
B7CE156C8F4F0769,D,798147X66,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20110801,,,20101115,145634,20101118,25000.00,102.609,,,,,20101115,221028,1.00
17081425850A6757,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,145656,20101118,25000.00,99.750,,,,,20101115,221028,1.00
9D10902C2FBD5E85,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101115,145707,20101118,70000.00,109.662,1.084,,,,20101115,221028,1.00
8CA93C4A2F699222,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,145707,20101118,10000.00,92.665,5.135,,,,20101115,221028,1.00
D846D271DC683AAF,P,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101115,145707,20101118,5000.00,105.110,2.750,,,,20101115,221028,1.00
3880F2D4D9007809,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101115,145427,20101118,200000.00,104.011,,P,,,20101115,221028,1.00
E9A50336CE41BCB2,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101115,145700,20101118,100000.00,98.500,4.342,,,,20101115,221028,1.00
8B35568E1D073D71,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101115,145706,20101118,10000.00,99.994,5.000,,,,20101115,221028,1.00
7B518FA7AB09C74F,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101115,145707,20101118,25000.00,107.288,0.720,,,,20101115,221028,1.00
422EBF74B8A982C1,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101115,145610,20101118,5000.00,99.000,,,,,20101115,221028,1.00
7FB9B1BF93194662,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101115,145607,20101118,5000.00,99.499,,,,,20101115,221028,1.00
F6735F8E3E86BD46,D,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101115,145707,20101118,25000.00,107.163,,,,,20101115,221028,1.00
C6BFFB0BC0EDA792,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,145710,20101118,15000.00,96.200,4.890,,,,20101115,221028,1.00
E66B3FA6CA711E66,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101115,145711,20101118,5000.00,95.090,5.250,,,,20101115,221028,1.00
3E013F4BD731F015,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101115,145717,20101118,5000.00,83.580,5.750,,,,20101115,221028,1.00
BC31872DF119450C,S,451152ED0,IDAHO BD BK AUTH REV SER A,20071101,4.125,20250915,,,20101115,145700,20101118,25000.00,103.375,3.563,,,,20101115,221028,1.00
E796E00B731CB87A,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101115,145623,20101115,10000.00,99.000,5.078,,,,20101115,221028,1.00
16D0281D3E7EB48A,D,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101115,145052,20101118,25000.00,97.710,,,,,20101115,221028,1.00
3B815E19C83F9603,S,17240HDS2,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.500,20260901,,,20101115,145557,20101122,20000.00,94.581,5.000,,,,20101115,221028,1.00
B669836F51ACBD68,P,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,145610,20101118,500000.00,98.000,5.146,,,,20101115,221028,1.00
04D15874C689B846,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101115,145300,20101123,5000.00,101.590,5.290,,,,20101115,221028,1.00
C8ACE8A9841ADA19,S,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20101115,145713,20101118,5000.00,101.700,4.731,,,,20101115,221028,1.00
BB3289469531FC7D,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101115,145714,20101118,50000.00,111.724,3.393,,,,20101115,221028,1.00
E453C87E55927E9C,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,145555,20101118,20000.00,99.220,,,,,20101115,221028,1.00
62C02B5DC13C608E,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,145626,20101117,500000.00,98.250,,,,,20101115,221028,1.00
E5F3834404296ED2,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101115,145639,20101118,100000.00,104.095,,P,,,20101115,221028,1.00
2D3C9F74BBEFBAEC,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101115,145700,20101118,10000.00,97.847,5.188,,,,20101115,221028,1.00
23E7D3AEDE70F4DC,P,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20101115,145642,20101118,110000.00,106.771,0.878,,,,20101115,221028,1.00
4D1CCEB486307256,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101115,145646,20101118,50000.00,117.009,2.097,,,,20101115,221028,1.00
10D8E385CC1FA25B,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101115,145647,20101118,40000.00,107.607,3.817,,,,20101115,221028,1.00
B6109BACAFAB8E4C,S,2063994U8,CONCORD N H ,20060315,3.750,20130315,,,20101115,145657,20101118,25000.00,106.065,1.100,,,,20101115,221028,1.00
998514AF4E5009B3,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101115,145340,20101118,1MM+,102.240,4.819,,,,20101115,221028,1.00
8165E458A3421AF4,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101115,145646,20101118,50000.00,117.009,,,,,20101115,221028,1.00
BF83F1A51F1E6AF2,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101115,145656,20101118,15000.00,101.300,4.393,,,,20101115,221028,1.00
67584CA2AAC5B464,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101115,145701,20101118,5000.00,100.093,5.185,,,,20101115,221028,1.00
74EFD1C4E36FE445,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101115,145647,20101118,40000.00,107.606,,,,,20101115,221028,1.00
D75A4839F88BB4E9,P,454354EF4,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20130601,,,20101115,145718,20101118,50000.00,104.171,1.635,,,,20101115,221028,1.00
6A6DF5F337474433,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101115,145714,20101118,15000.00,99.232,3.456,,,,20101115,221028,1.00
4028A2435E05F664,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20101115,145718,20101201,20000.00,106.894,3.389,,,,20101115,221028,1.00
F7C9FD0831E9911E,S,978177EZ2,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.200,20350201,Y,,20101115,145637,20101130,280000.00,100.000,4.199,,,,20101115,221028,1.00
152D850AF689317A,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101115,145713,20101118,50000.00,107.287,2.745,,,,20101115,221028,1.00
DDAB879F167AC190,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101115,145535,20101118,50000.00,101.000,,,,,20101115,221028,1.00
B02A2C36A03440A9,S,13066ESY0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20171201,,,20101115,145714,20101118,25000.00,113.090,1.969,,,,20101115,221028,1.00
FB37D22DB36C15EB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101115,145447,20101118,25000.00,104.000,4.070,,,,20101115,221028,1.00
DFF63CD6B51A10E9,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145635,20101118,200000.00,103.901,,,,,20101115,221028,1.00
C567F782A055CE19,D,885528EP0,THRALL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20050801,3.600,20150215,,,20101115,145400,20101118,205000.00,106.646,,,,,20101115,221028,1.00
2587E903F6C2B34D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101115,145432,20101118,25000.00,101.001,,,,,20101115,221028,1.00
B16B492E26A9543A,S,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20101115,145729,20101118,50000.00,99.900,4.382,,,,20101115,221028,1.00
6532C1089F618388,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,145720,20101118,25000.00,101.998,4.838,,,,20101115,221028,1.00
1889DA8E5AD6397E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,145719,20101118,35000.00,99.750,5.018,,,,20101115,221028,1.00
841558847D0C41B7,D,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,,,20101115,145200,20101118,100000.00,109.956,,,,,20101115,221028,1.00
F3A6D6BF9EB19B4C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101115,145535,20101118,25000.00,100.250,4.943,,,,20101115,221028,1.00
36383C71206609C4,S,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101115,144854,20101119,35000.00,101.000,4.592,,,,20101115,221028,1.00
BCEF31DF8C93CCCC,S,443114QQ9,HOWELL MICH PUB SCHS REF,20040218,4.500,20170501,,,20101115,145718,20101118,15000.00,106.234,2.600,,,,20101115,221028,1.00
49BFC269BDA3BF97,D,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20101115,145500,20101118,5000.00,100.000,,,,,20101115,221028,1.00
DA58659FF3CCC251,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145734,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
716D316166A56835,P,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20101115,145728,20101118,20000.00,114.437,2.220,,,,20101115,221028,1.00
01D58E300DD0538D,D,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,144840,20101118,5000.00,97.000,,,,,20101115,221028,1.00
A4A2827D401683CF,D,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101115,144936,20101118,5000.00,97.000,,,,,20101115,221028,1.00
C7F75B18173F5AB3,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,145730,20101118,10000.00,99.544,4.783,,,,20101115,221028,1.00
7B4E8D611842032C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,145731,20101118,35000.00,101.275,4.294,,,,20101115,221028,1.00
25B5D7E9AB87D02D,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101115,145736,20101118,20000.00,103.964,4.333,,,,20101115,221028,1.00
11A5B37FC16552F1,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,145722,20101118,35000.00,99.000,,,,,20101115,221028,1.00
3E738DE58863F4D6,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,145706,20101118,70000.00,83.629,6.600,,,,20101115,221028,1.00
362E0AFAA8D33A96,S,67884E7M5,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.125,20200601,Y,,20101115,145655,20101118,20000.00,100.000,3.125,,,,20101115,221028,1.00
28D02F9D5DB8C31C,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101115,145700,20101118,10000.00,95.000,5.332,,,,20101115,221028,1.00
B40CD21D36EF19F6,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101115,145440,20101118,50000.00,97.500,,,,,20101115,221028,1.00
FFFD2D704FE03075,S,525680BA1,LEMONT ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS-,20101130,4.200,20200101,Y,,20101115,145658,20101130,100000.00,100.000,4.200,,,Y,20101115,221028,1.00
63CA4FFC4CECD9CB,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101115,145706,20101122,1MM+,100.000,0.000,,,,20101115,221028,1.00
1C2949952C7F8A3B,P,57430YAV7,MARYLAND WTR QUALITY FING ,20080625,5.000,20210301,,,20101115,145736,20101118,325000.00,111.247,3.253,,,,20101115,221028,1.00
02FC7F274DB26224,S,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20101115,145658,20101118,100000.00,109.850,1.750,,,,20101115,221028,1.00
B0B187B3D971365D,S,914455KD1,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20120401,,,20101115,145745,20101118,1000000.00,102.144,0.428,,,,20101115,221028,1.00
9D7D730B553A0EF9,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20101115,145500,20101118,110000.00,106.836,,S,,,20101115,221028,1.00
05FCBB38A4B00023,P,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101115,145743,20101118,400000.00,113.975,2.492,,,,20101115,221028,1.00
3DEA96B80053785C,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101115,145701,20101118,25000.00,108.550,4.398,,,,20101115,221028,1.00
540D6E6F605BB7C3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,145700,20101118,20000.00,104.932,5.489,,,,20101115,221028,1.00
F971A084FF2BDFD0,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101115,145700,20101118,100000.00,98.500,5.104,,,,20101115,221028,1.00
FF37498B96DF1DAE,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,145743,20101118,50000.00,101.670,4.259,,,,20101115,221028,1.00
5DF4615D485B8380,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,145743,20101123,5000.00,102.250,6.598,,,,20101115,221028,1.00
9234C121126F7180,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,145745,20101118,5000.00,102.250,6.809,,,,20101115,221028,1.00
B6021E0EE0923F4F,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101115,145520,20101118,10000.00,94.410,7.332,,,,20101115,221028,1.00
4A3F4FFEE6B7A011,D,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20101115,145513,20101118,65000.00,95.625,,P,,,20101115,221028,1.00
FDA5726E3BF372DB,P,586821GP9,MENLO PARK CALIF REF,19960301,5.000,20110801,,,20101115,145138,20101118,35000.00,100.346,0.538,,,,20101115,221028,1.00
F3927E6BE7F622D1,P,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101115,145747,20101118,100000.00,103.155,2.802,,,,20101115,221028,1.00
B9C1447E36AA5DA7,S,443114QQ9,HOWELL MICH PUB SCHS REF,20040218,4.500,20170501,,,20101115,145748,20101118,25000.00,106.234,2.600,,,,20101115,221028,1.00
AF19D23F3C56104D,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101115,145737,20101118,35000.00,94.000,5.830,,,,20101115,221028,1.00
CD8A0232EDCBF9AF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,145752,20101118,20000.00,94.990,5.383,,,,20101115,221028,1.00
DF19EEE653764F16,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,145755,20101118,45000.00,100.819,4.893,,,,20101115,221028,1.00
65DA64492F26680F,P,464632KG2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20130701,,,20101115,145738,20101118,75000.00,105.881,1.695,,,,20101115,221028,1.00
FF43DEE28CD714A6,S,181638CZ8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.550,20110201,,,20101115,145740,20101116,145000.00,100.157,2.763,,,,20101115,221028,1.00
8AA38F80AAD6795E,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101115,145744,20101118,10000.00,110.260,1.545,,,,20101115,221028,1.00
61E6C282E340A033,D,451152ED0,IDAHO BD BK AUTH REV SER A,20071101,4.125,20250915,,,20101115,145651,20101118,25000.00,101.000,,,,,20101115,221028,1.00
4D926C0F4FCBFAD0,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101115,145651,20101118,15000.00,97.782,,,,,20101115,221028,1.00
862807E58F3DED2C,S,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101115,145800,20101118,5000.00,100.000,5.599,,,,20101115,221028,1.00
6A1BA96F376EDF24,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,145644,20101118,200000.00,103.201,4.300,,,,20101115,221028,1.00
1EACCD8DB659DCF1,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,145801,20101118,100000.00,97.637,5.190,,,,20101115,221028,1.00
62E28068C075C6D1,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101115,145751,20101118,15000.00,99.000,5.208,,,,20101115,221028,1.00
E2401B95E6042137,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101115,145751,20101118,15000.00,99.000,,,,,20101115,221028,1.00
4A71D380084CF50B,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101115,145750,20101118,10000.00,98.740,5.049,,,,20101115,221028,1.00
14E359B2D1FAA056,S,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101115,145759,20101118,50000.00,99.675,4.299,,,,20101115,221028,1.00
B08CA14EB332D63A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101115,145654,20101118,100000.00,97.662,4.150,,,,20101115,221028,1.00
F884E10720532DE3,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,145751,20101118,50000.00,99.863,6.010,,,,20101115,221028,1.00
01F6FA39534AD5D2,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101115,145500,20101118,30000.00,101.863,1.620,,,,20101115,221028,1.00
980B45FB4F666350,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101115,145659,20101118,50000.00,107.421,,,,,20101115,221028,1.00
9F6BB626754651E5,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20101115,145700,20101118,25000.00,99.415,,,,,20101115,221028,1.00
395F333F3166E6C0,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101115,145117,20101118,45000.00,105.000,,P,,,20101115,221028,1.00
D3D7FB44AA2A5D2E,D,568598NW2,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.000,20150201,,,20101115,145122,20101118,50000.00,102.020,,P,,,20101115,221028,1.00
BD4E3A9E3708D9E0,D,735371GD2,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20161201,,,20101115,145134,20101118,150000.00,100.987,,P,,,20101115,221028,1.00
79E3D5554DD0C607,D,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20101115,145157,20101118,40000.00,101.960,,P,,,20101115,221028,1.00
3794898837781C40,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101115,145749,20101118,20000.00,82.301,3.253,,,,20101115,221028,1.00
BED042CA0F9AF710,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101115,145600,20101118,50000.00,107.296,3.642,,,,20101115,221028,1.00
8816481AF4785BBB,P,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101115,145804,20101118,100000.00,97.380,4.496,,,,20101115,221028,1.00
7770C7D2C1479380,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101115,145752,20101118,5000.00,117.000,3.134,,,,20101115,221028,1.00
C8E92136E84E6F80,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,145730,20101118,10000.00,97.350,,,,,20101115,221028,1.00
D42CE99774F76D57,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101115,145809,20101118,5000.00,100.000,4.848,,,,20101115,221028,1.00
7208A4BCFCABAF9A,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145748,20101118,1000000.00,104.432,3.449,,,,20101115,221028,1.00
CF21795B95741024,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101115,145800,20101118,25000.00,99.990,6.875,,,,20101115,221028,1.00
C7B6E8C0E2267FC2,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101115,145800,20101118,605000.00,101.972,4.650,,,,20101115,221028,1.00
DF93FD33131771D8,D,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20101115,145803,20101118,25000.00,103.255,,,,,20101115,221028,1.00
B884BE40237AFF07,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101115,145750,20101118,250000.00,11.334,,S,,,20101115,221028,1.00
8FD369B2B644F6D8,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101115,145600,20101118,250000.00,105.964,,,,,20101115,221028,1.00
4FBB64B15CEB4940,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101115,144141,20101118,1000000.00,112.813,,,,,20101115,221028,1.00
B385B46BFC8DCA11,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101115,145645,20101118,35000.00,71.468,,,,,20101115,221028,1.00
FFC03454E73F068F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,145813,20101123,35000.00,98.086,5.125,,,,20101115,221028,1.00
7CFF0951ECF3883B,P,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,144929,20101118,1MM+,99.452,5.050,,,,20101115,221028,1.00
3C2EBB90A2D252B0,P,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101115,145811,20101118,50000.00,107.908,3.679,,,,20101115,221028,1.00
4041F5D237C3959D,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101115,145808,20101118,10000.00,101.102,4.900,,,,20101115,221028,1.00
FD24ABC6F32EDD7D,P,89438VZL3,TRAVIS CNTY TEX ROAD,20060315,4.000,20150301,,,20101115,145400,20101118,25000.00,109.679,1.651,,,,20101115,221028,1.00
490A9A7740244440,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101115,145710,20101118,50000.00,105.037,,,,,20101115,221028,1.00
4190D48A3BCFCD4C,D,13066ESY0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20171201,,,20101115,145709,20101118,25000.00,112.465,,,,,20101115,221028,1.00
CFCCE93CB0F5448C,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101115,145703,20101118,50000.00,105.162,,,,,20101115,221028,1.00
414CCC53737E6641,D,13066ESY0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20171201,,,20101115,145708,20101118,25000.00,112.715,,,,,20101115,221028,1.00
84B4CFFD6E779FD9,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145819,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
9846358FB3B4C177,S,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101115,145804,20101118,50000.00,107.848,3.065,,,,20101115,221028,1.00
BD591B352AF53BB1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101115,145600,20101118,15000.00,100.820,4.642,,,,20101115,221028,1.00
EA14E690F490AA7D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,145807,20101118,5000.00,96.950,7.285,,,,20101115,221028,1.00
7117DB2E75F2E417,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,145820,20101118,40000.00,101.250,5.042,,,,20101115,221028,1.00
6FB3BACB5D2A0534,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,145820,20101118,10000.00,94.796,4.700,,,,20101115,221028,1.00
4C2E36643A6A9CC4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,145816,20101118,40000.00,99.500,,,,,20101115,221028,1.00
EAD5F71D9833B32D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,145710,20101118,1000000.00,89.564,,P,,,20101115,221028,1.00
6DCCDDF3EC1767F3,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,145737,20101118,1MM+,96.011,,P,,,20101115,221028,1.00
D152AFC856D9D918,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101115,145600,20101118,25000.00,104.531,,,,,20101115,221028,1.00
F973B7349D00ED89,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,145820,20101118,10000.00,93.046,,,,,20101115,221028,1.00
A498FF8B0BD02CFA,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101115,145708,20101118,5000.00,85.000,,S,,,20101115,221028,1.00
A0BABD1183888CDF,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101115,145726,20101118,25000.00,101.931,,,,,20101115,221028,1.00
DDB67AD7FCABB57A,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,145800,20101118,25000.00,101.800,4.631,,,,20101115,221028,1.00
FE6AF16246B982C6,P,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20101115,145802,20101118,10000.00,102.522,1.394,,,,20101115,221028,1.00
D5000A673CCC51EF,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,145809,20101118,10000.00,100.500,4.933,,,,20101115,221028,1.00
5E6963FB45036542,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,145802,20101118,40000.00,99.033,5.830,,,,20101115,221028,1.00
601AE8E29262E863,P,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101115,145248,20101118,1MM+,103.429,3.410,,,,20101115,221028,1.00
65BD2CF6DA649893,P,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101115,145656,20101118,1000000.00,99.355,5.168,,,,20101115,221028,1.00
497446F1F5466338,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101115,145800,20101118,135000.00,114.264,1.770,,,,20101115,221028,1.00
CB92634EECEC2FBC,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101115,145833,20101118,5000.00,84.426,5.938,,,,20101115,221028,1.00
1217E2A010BD7097,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145834,20101118,20000.00,99.400,5.415,,,,20101115,221028,1.00
AEE8FC23BF59CFFF,S,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20101115,145817,20101118,5000.00,101.700,4.731,,,,20101115,221028,1.00
1B6E495978944709,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20101115,145830,20101118,35000.00,111.607,2.000,,,,20101115,221028,1.00
518552825E7AB451,S,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101115,145800,20101118,50000.00,106.171,0.508,,,,20101115,221028,1.00
E442755440F42AFB,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101115,145820,20101118,50000.00,105.671,,,,,20101115,221028,1.00
0264C33F2C4CCF74,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101115,145831,20101118,5000.00,101.750,4.769,,,,20101115,221028,1.00
D5024C3B9494D828,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101115,145535,20101118,25000.00,100.250,4.943,,,,20101115,221028,1.00
0D3CD03D95BA9688,S,455057WU9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.250,20150201,,,20101115,145619,20101118,50000.00,99.899,2.275,,,,20101115,221028,1.00
F127360E6A0F1C4E,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101115,145300,20101118,500000.00,102.590,0.674,,,,20101115,221028,1.00
44646391B55252F6,P,096833PZ5,BOCA RATON FLA FIRE STATION PROJS,20030401,3.900,20150701,,,20101115,145825,20101118,5000.00,100.688,3.458,,,,20101115,221028,1.00
1029F79D9D5CC21F,D,455057WU9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.250,20150201,,,20101115,145511,20101118,50000.00,99.799,,,,,20101115,221028,1.00
35EAE567F8E31CFC,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101115,145800,20101118,50000.00,105.671,,,,,20101115,221028,1.00
D6FF5962A4A43EF8,D,942757AW5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20240201,,,20101115,145516,20101118,25000.00,105.834,,,,,20101115,221028,1.00
1F721FF0F8CD120B,D,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20101115,145559,20101116,30000.00,102.655,,,,,20101115,221028,1.00
03F41F9326F6024D,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101115,145837,20101118,5000.00,103.690,4.000,,,,20101115,221028,1.00
440E4D4B5A276005,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101115,145837,20101118,25000.00,105.629,4.248,,,,20101115,221028,1.00
131A1E1DED2C5205,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101115,145837,20101118,35000.00,102.500,4.211,,,,20101115,221028,1.00
771E20CAF14376FB,P,64461TAN4,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20151001,,,20101115,145203,20101118,100000.00,100.814,4.443,,,,20101115,221028,1.00
DD637DCF021F5C77,P,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20101115,145755,20101118,50000.00,105.750,3.029,,,,20101115,221028,1.00
B8BE3BC16CBEF541,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101115,145837,20101118,25000.00,104.629,,,,,20101115,221028,1.00
7BDEC337FB665A9A,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101115,145837,20101118,35000.00,101.750,,,,,20101115,221028,1.00
74C4D40B46BC303A,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,145800,20101118,1MM+,102.009,4.650,,,,20101115,221028,1.00
F82D4593FE805F6B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145846,20101118,30000.00,99.400,5.415,,,,20101115,221028,1.00
8234909B4E43DC07,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145848,20101118,20000.00,99.400,5.415,,,,20101115,221028,1.00
5DAB372EC33C36FF,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101115,145835,20101118,15000.00,99.536,4.406,,,,20101115,221028,1.00
5055E66AE4EDD078,S,917328GZ3,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20110601,,,20101115,145816,20101118,10000.00,100.139,3.383,,,,20101115,221028,1.00
E5FEC2132B194DD7,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101115,145838,20101118,45000.00,101.809,2.042,,,,20101115,221028,1.00
FBA79CC6E3495A4E,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101115,145752,20101118,40000.00,102.044,0.436,,,,20101115,221028,1.00
6254BB93F81B1922,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101115,145759,20101118,40000.00,101.966,,,,,20101115,221028,1.00
4BD444ABE46D780B,S,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101115,145431,20101118,150000.00,115.738,3.100,,,,20101115,221028,1.00
DBB5BFE8DC03289A,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101115,145841,20101118,50000.00,41.889,5.000,,,,20101115,221028,1.00
14FE711B36E5FDC8,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101115,145800,20101118,300000.00,100.050,5.103,,,,20101115,221028,1.00
9BD93B0D7175C742,S,569356PU6,MARION CNTY TENN SCH,20060501,4.000,20160601,,,20101115,145300,20101118,25000.00,109.935,2.090,,,,20101115,221028,1.00
365083998DE2C6B4,S,542264BV7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20160815,,,20101115,145100,20101118,50000.00,116.784,1.900,,,,20101115,221028,1.00
931CEAFDAEA97024,S,542264BV7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20160815,,,20101115,145100,20101118,30000.00,116.784,1.900,,,,20101115,221028,1.00
EF1251A0EB2B5D4E,S,542264BV7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20160815,,,20101115,145100,20101118,300000.00,116.784,1.900,,,,20101115,221028,1.00
8F53DFCFD931E4D3,S,542264BV7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20160815,,,20101115,145100,20101118,50000.00,116.784,1.900,,,,20101115,221028,1.00
96B69CF169140021,S,542264BV7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20160815,,,20101115,145100,20101118,250000.00,116.784,1.900,,,,20101115,221028,1.00
56D5A864C8DF647C,P,73723RAG8,PORTSMOUTH VA REF-SER A,20051027,5.000,20130401,,,20101115,145400,20101118,80000.00,109.123,1.089,,,,20101115,221028,1.00
F7E6EC3196146B9B,S,523857AN0,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20150401,,,20101115,145846,20101118,90000.00,104.625,2.298,,,,20101115,221028,1.00
0DF2AF0C392BA399,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101115,145634,20101116,25000.00,97.981,,,,,20101115,221028,1.00
36C197B15C6BB632,D,542264BV7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20160815,,,20101115,145032,20101118,680000.00,116.784,,,,,20101115,221028,1.00
1FCC7142D7744DAC,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101115,145839,20101118,20000.00,99.454,5.035,,,,20101115,221028,1.00
E1427746C51F067B,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101115,145842,20101118,10000.00,98.740,5.049,,,,20101115,221028,1.00
F0E26F72F75FB81E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,145843,20101118,10000.00,100.000,4.999,,,,20101115,221028,1.00
3B88878C7686B6F7,S,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20101115,145844,20101217,10000.00,108.362,0.309,,,,20101115,221028,1.00
42526500DD0455CE,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,145846,20101118,20000.00,99.750,5.018,,,,20101115,221028,1.00
9D1C5432C38FC57F,S,840126DT0,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.200,20230301,,,20101115,145837,20101118,40000.00,103.330,3.703,,,,20101115,221028,1.00
6A29A460F38B173F,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101115,145838,20101118,5000.00,97.593,3.497,,,,20101115,221028,1.00
1F2EC4E77538B0DE,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101115,145600,20101118,25000.00,102.387,4.000,,,,20101115,221028,1.00
28C473FEF50A2596,P,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20101115,145600,20101118,50000.00,114.920,1.658,,,,20101115,221028,1.00
61BAACBE88AA433D,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101115,145648,20101118,1MM+,109.467,2.800,,,,20101115,221028,1.00
F4949B473350B5C4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,145855,20101118,10000.00,99.544,4.783,,,,20101115,221028,1.00
BFD7DE6748FDC6B6,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101115,145702,20101118,5000.00,119.306,,,,,20101115,221028,1.00
CF0866E33E31A4A8,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101115,145510,20101118,45000.00,101.000,,,,,20101115,221028,1.00
9F546F6932A89CF2,D,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20101115,144909,20101118,1000000.00,114.293,,,,,20101115,221028,1.00
00251B7AAF943A58,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145232,20101118,250000.00,97.178,,S,,,20101115,221028,1.00
77EBAB3104A2DFEE,D,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20101115,145800,20101118,50000.00,101.855,,,,,20101115,221028,1.00
EF8F6D4A2A9AEE8A,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101115,145902,20101118,50000.00,99.550,2.836,,,,20101115,221028,1.00
D62B4B3B06876E91,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101115,145902,20101118,50000.00,99.550,,,,,20101115,221028,1.00
2B8ED5B863C4A480,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,145849,20101118,5000.00,101.850,6.151,,,,20101115,221028,1.00
7DA7E599DE2D30F4,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145850,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
303B49B2CB276324,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,145902,20101118,15000.00,96.250,4.271,,,,20101115,221028,1.00
11E418DDDC2CD169,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101115,145752,20101117,100000.00,105.932,1.644,,,,20101115,221028,1.00
8D80DD1ACDC5445B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145858,20101118,20000.00,99.750,5.140,,,,20101115,221028,1.00
2F973B0D42CC2DDA,D,451152ED0,IDAHO BD BK AUTH REV SER A,20071101,4.125,20250915,,,20101115,145902,20101118,25000.00,100.750,,,,,20101115,221028,1.00
EEF03EAD75F609C3,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101115,145834,20101118,35000.00,73.968,3.462,,,,20101115,221028,1.00
FBF7109E58701BFE,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101115,145801,20101118,50000.00,112.469,2.320,,,,20101115,221028,1.00
E578CB70CF129126,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101115,145752,20101117,100000.00,106.862,,,,,20101115,221028,1.00
B2EB9434B76BCB09,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101115,145722,20101118,25000.00,102.181,,,,,20101115,221028,1.00
90D11A7BB6D0E6A6,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,145703,20101118,50000.00,99.994,,,,,20101115,221028,1.00
E6F95FCE360275F5,D,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20101115,145700,20101118,325000.00,113.899,,,,,20101115,221028,1.00
B16C28B7ADAC46C9,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101115,145858,20101118,20000.00,103.573,4.216,,,,20101115,221028,1.00
C92CD77685CC2B2B,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101115,145859,20101118,100000.00,29.257,6.282,,,,20101115,221028,1.00
CE21C4D6ED4C3E9A,S,455057F38,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20201201,,,20101115,141300,20101118,20000.00,110.250,3.764,,,,20101115,221028,1.00
E8A87F5F7D147EE4,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101115,145446,20101118,375000.00,108.881,2.210,,,,20101115,221028,1.00
2709ABA87589E822,P,57419PMD8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.560,20430901,,,20101115,145905,20101118,10000.00,96.500,6.828,,,,20101115,221028,1.00
F2406A53A7FC44BF,D,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20101115,145418,20101118,50000.00,105.950,,,,,20101115,221028,1.00
F10E8DEC8C62D166,P,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101115,145911,20101117,100000.00,100.120,4.599,,,,20101115,221028,1.00
B2CE4390467A771E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145911,20101118,25000.00,99.400,5.415,,,,20101115,221028,1.00
243A68D6F928270D,P,696497PL4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.250,20120701,,,20101115,145909,20101118,15000.00,102.133,1.905,,,,20101115,221028,1.00
44F43C4B2440C8C0,P,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101115,145848,20101118,75000.00,98.000,4.766,,,,20101115,221028,1.00
3E97F9329416959D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145603,20101118,1000000.00,95.624,,,,,20101115,221028,1.00
6BBE922A6B908A2F,P,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20101115,145906,20101118,25000.00,101.086,4.008,,,,20101115,221028,1.00
F6A69107CE731DB3,S,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20101115,145914,20101118,10000.00,111.552,2.600,,,,20101115,221028,1.00
50C6F1EDD875618F,P,071059QP7,BATH ME REF,20060801,4.200,20151001,,,20101115,145200,20101118,190000.00,110.000,2.032,,,,20101115,221028,1.00
8D5D423DEA803855,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101115,145800,20101118,15000.00,97.232,4.813,,,,20101115,221028,1.00
9931DBC4741EFB53,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101115,145913,20101118,15000.00,101.000,4.145,,,,20101115,221028,1.00
E6075282FEAC8AA7,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101115,145800,20101118,25000.00,98.875,,P,,,20101115,221028,1.00
074848E7524EF65E,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,145916,20101208,10000.00,100.585,4.164,,,,20101115,221028,1.00
91714490CCBA914B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,145917,20101201,5000.00,100.250,6.263,,,,20101115,221028,1.00
EDC5BC317A2E785D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,145918,20101123,5000.00,98.086,5.125,,,,20101115,221028,1.00
4EB67AA172C85CE6,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101115,145854,20101118,20000.00,99.810,5.014,,,,20101115,221028,1.00
3B54D9D20A12EB06,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101115,145913,20101118,70000.00,100.000,4.750,,,,20101115,221028,1.00
61B5FE16E1C66E76,P,92237PBE5,VASSAR MICH WTR SUPPLY & SEW REF,19980701,5.250,20270401,,,20101115,145820,20101118,5000.00,97.211,5.510,,,,20101115,221028,1.00
5370B08CEC4F9013,D,939073BH4,WASHINGTON IND SEW WKS REV ,20070306,3.850,20170101,,,20101115,145759,20101118,95000.00,97.750,,,,,20101115,221028,1.00
E9EE3E2105735314,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101115,145700,20101123,15000.00,101.590,5.290,,,,20101115,221028,1.00
142671100B626BF6,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101115,145917,20101118,20000.00,87.046,4.239,,,,20101115,221028,1.00
F46A2C6A92CDAAFF,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101115,145344,20101118,125000.00,55.014,5.027,,,,20101115,221028,1.00
000CB72EA23E52DA,D,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101115,145741,20101118,5000.00,99.090,,S,,,20101115,221028,1.00
4273A20274F15DAD,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101115,145800,20101118,25000.00,103.431,4.094,,,,20101115,221028,1.00
38A4A581DC689082,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101115,145917,20101118,20000.00,85.545,,,,,20101115,221028,1.00
C6FC6B6F8A5899AC,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,145928,20101118,20000.00,100.000,4.499,,,,20101115,221028,1.00
0FD0FE51B4E15983,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101115,145919,20101118,10000.00,107.162,3.101,,,,20101115,221028,1.00
761050308410E66C,P,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101115,145141,20101118,325000.00,102.649,0.850,,,,20101115,221028,1.00
32AF5182594009DB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,145156,20101118,25000.00,97.100,5.209,,,,20101115,221028,1.00
20C6B333DB1D0803,P,349425F78,FORT WORTH TEX GEN PURP,20090901,4.000,20140301,,,20101115,145207,20101118,500000.00,108.387,1.380,,,,20101115,221028,1.00
3B80B85D67AF6A90,P,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20101115,145823,20101118,50000.00,103.468,3.849,,,,20101115,221028,1.00
83535B4644FB5BC5,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101115,145917,20101118,15000.00,99.500,5.314,,,,20101115,221028,1.00
E152B1124FC65A4B,P,346816CM1,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.350,20160901,,,20101115,145922,20101118,10000.00,99.385,4.471,,,,20101115,221028,1.00
158AF83262F3A019,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,145931,20101118,15000.00,100.819,4.893,,,,20101115,221028,1.00
BEB9CB6B545925A8,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101115,145837,20101118,5000.00,97.842,,P,,,20101115,221028,1.00
4984D2C4C4461F71,D,346816CM1,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.350,20160901,,,20101115,145922,20101118,10000.00,100.389,,,,,20101115,221028,1.00
6B90507EC123C5F9,P,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20101115,145900,20101118,10000.00,104.036,4.054,,,,20101115,221028,1.00
2E06AB9F3D8DC081,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20101115,145923,20101118,40000.00,63.463,4.661,,,,20101115,221028,1.00
79C684153DE60F82,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,145928,20101118,5000.00,99.935,5.355,,,,20101115,221028,1.00
D1D0CA0249FDFF51,S,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20101115,145902,20101118,50000.00,101.000,0.000,,,,20101115,221028,1.00
0DD500E34558B549,D,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20101115,145653,20101118,100000.00,99.261,,S,,,20101115,221028,1.00
213C3813DB08F801,P,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101115,145900,20101118,25000.00,108.012,1.755,,,,20101115,221028,1.00
00E57160EB795BF3,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101115,145926,20101118,15000.00,101.250,,,,,20101115,221028,1.00
3738703F37FD147B,P,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101115,145513,20101118,1MM+,103.825,3.320,,,,20101115,221028,1.00
E17BE580FE0C4EA8,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101115,145315,20101118,1MM+,98.727,7.001,,,,20101115,221028,1.00
C1F6C47E5969B8BE,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101115,145604,20101118,1MM+,97.650,,P,,,20101115,221028,1.00
282867F702802DA8,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101115,145609,20101118,1MM+,97.750,,S,,,20101115,221028,1.00
20FD8ECE754D3FCB,D,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20101115,145900,20101118,50000.00,102.900,,,,,20101115,221028,1.00
BAE0E2EBB68C33FE,S,939073BH4,WASHINGTON IND SEW WKS REV ,20070306,3.850,20170101,,,20101115,145800,20101118,95000.00,98.750,4.082,,,,20101115,221028,1.00
91F51BBDDBC645B5,P,194741EG5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20110815,,,20101115,145936,20101118,20000.00,101.329,2.180,,,,20101115,221028,1.00
5BF2BAD656EBACA2,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101115,144400,20101118,100000.00,100.898,0.847,,,,20101115,221028,1.00
0521184887F708D7,P,762242VY8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV,19980101,4.750,20110901,,,20101115,145905,20101118,50000.00,100.130,3.014,,,,20101115,221028,1.00
7E183235E0BC8D33,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101115,145926,20101118,15000.00,103.059,3.975,,,,20101115,221028,1.00
29DAC74DC73C4156,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101115,145937,20101118,15000.00,99.336,,,,,20101115,221028,1.00
100B82A1D3407D21,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,145941,20101118,10000.00,99.819,5.011,,,,20101115,221028,1.00
88AA5EBAB665648F,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101115,145914,20101118,10000.00,85.866,,,,,20101115,221028,1.00
8EC4B8240E73CAB5,P,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101115,145944,20101118,45000.00,105.888,1.312,,,,20101115,221028,1.00
0508416F0A938B0B,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,145945,20101118,10000.00,101.000,4.769,,,,20101115,221028,1.00
70059CC84BADFC83,D,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20101115,145855,20101118,75000.00,104.100,,,,,20101115,221028,1.00
E5C170B8E61B185E,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101115,145830,20101118,45000.00,101.709,,,,,20101115,221028,1.00
70E53A51C71F22FA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,145836,20101118,85000.00,97.415,,,,,20101115,221028,1.00
4FF6515F3C585AD4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,145835,20101118,85000.00,97.540,,,,,20101115,221028,1.00
445A1B8F0FDB0B70,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101115,145940,20101118,20000.00,105.190,2.470,,,,20101115,221028,1.00
095856D137DB00FA,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101115,145700,20101123,5000.00,101.590,5.290,,,,20101115,221028,1.00
23C7FF51065B06E5,P,186398HZ9,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20241115,,,20101115,145931,20101118,50000.00,102.262,4.146,,,,20101115,221028,1.00
CF668804CF0A4ED9,P,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20101115,145844,20101118,40000.00,105.531,2.952,,,,20101115,221028,1.00
C148E4B5EACA830A,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,Y,,20101115,145851,20101118,10000.00,100.000,4.000,,,,20101115,221028,1.00
D72D71C77F7C1CA3,S,020820EB8,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20110801,Y,,20101115,145421,20101118,215000.00,101.396,1.000,,,,20101115,221028,1.00
A06CE9FC1DC77E3F,P,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101115,145904,20101118,225000.00,101.152,0.471,,,,20101115,221028,1.00
CEDABA66856C21D2,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101115,145844,20101118,75000.00,98.160,4.412,,,,20101115,221028,1.00
4365B1777AFE54CA,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101115,145947,20101118,20000.00,102.870,,,,,20101115,221028,1.00
B18047416325A298,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,145855,20101118,10000.00,97.350,,,,,20101115,221028,1.00
7FD5C41A473D0C1F,D,544587VH8,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,5.565,20181101,Y,,20101115,145300,20101123,25000.00,100.000,,,,,20101115,221028,1.00
A6153C6A37057399,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101115,145848,20101118,100000.00,29.097,,,,,20101115,221028,1.00
435723EBF4E1CC74,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101115,145847,20101118,100000.00,29.157,,,,,20101115,221028,1.00
8F87E7663682F219,D,734525CB2,PORT JEFFERSON N Y REF,20100218,3.500,20140115,,,20101115,145851,20101118,40000.00,105.088,,,,,20101115,221028,1.00
6278F65A70A8BF41,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101115,145800,20101118,15000.00,97.532,,,,,20101115,221028,1.00
DF5563D6A01C8D8E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,145900,20101118,25000.00,99.902,5.006,,,,20101115,221028,1.00
2701DEB6A509A1DE,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101115,145953,20101118,10000.00,100.850,5.236,,,,20101115,221028,1.00
79C52403A6F8E231,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,145953,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
3D86C20ECA9CBE2D,P,7976452U1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.000,20180615,,,20101115,145949,20101118,50000.00,98.881,4.173,,,,20101115,221028,1.00
CBA8B5F70E2CC502,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101115,145943,20101118,25000.00,102.134,3.739,,,,20101115,221028,1.00
5F8B376DA0FB5035,P,6824544D2,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.987,20170801,,,20101115,145943,20101118,35000.00,108.000,3.631,,,,20101115,221028,1.00
F884DCFEB413F38E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,145957,20101118,10000.00,96.292,4.222,,,,20101115,221028,1.00
0023FA27EC59F799,S,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20101115,145800,20101118,50000.00,115.070,1.627,,,,20101115,221028,1.00
5530BBF694AA746E,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101115,150002,20101118,150000.00,111.955,3.132,,,,20101115,221028,1.00
6406193B32E25BC1,P,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20101115,145600,20101118,40000.00,108.050,3.774,,,,20101115,221028,1.00
31E6D6579433E19E,S,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101115,145057,20101118,5000.00,100.150,4.480,,,,20101115,221028,1.00
6857BCDE23954FB0,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,150000,20101118,50000.00,107.625,3.623,,,,20101115,221028,1.00
95E3A25696322EDC,D,917572JJ9,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20111001,,,20101115,145235,20101118,100000.00,103.050,,S,,,20101115,221028,1.00
78F8881E28782084,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101115,145100,20101118,5000.00,99.750,,,,,20101115,221028,1.00
542453F89E6360AB,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,145957,20101118,10000.00,93.710,,,,,20101115,221028,1.00
12E3CD154F390F13,S,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20101115,150007,20101118,20000.00,102.920,4.602,,,,20101115,221028,1.00
10CEDD3B117DA787,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,150009,20101118,10000.00,100.819,4.893,,,,20101115,221028,1.00
30EA9BEAF89B5149,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101115,145952,20101118,20000.00,105.776,3.750,,,,20101115,221028,1.00
54F8A6810A2F12DA,P,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101115,145951,20101118,25000.00,100.914,2.203,,,,20101115,221028,1.00
A8987194CA2D855E,P,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20101115,145841,20101118,50000.00,100.510,2.436,,,,20101115,221028,1.00
056D8D65D982F7DC,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101115,145542,20101118,700000.00,91.767,6.850,,,,20101115,221028,1.00
5D9FC9717B0BDEF5,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145510,20101118,1MM+,95.624,,,,,20101115,221028,1.00
71A0534BBE7E3B7F,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,145931,20101118,5000.00,97.730,,,,,20101115,221028,1.00
3BB0ACD98F4C1860,P,960031AL6,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20151201,,,20101115,150004,20101118,100000.00,110.873,2.678,,,,20101115,221028,1.00
22D6D1A46BE7292C,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101115,150004,20101118,5000.00,99.290,7.577,,,,20101115,221028,1.00
87D04419F64D4F9D,S,969571CC0,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,2.700,20171101,Y,,20101115,145600,20101130,235000.00,101.262,2.500,,,,20101115,221028,1.00
F7063C5E8CAFA5B6,D,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20101115,145611,20101118,90000.00,103.420,,,,,20101115,221028,1.00
2061DE2610C58F30,P,657430FR0,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20130115,,,20101115,145907,20101118,100000.00,104.000,1.606,,,,20101115,221028,1.00
202419A3F3F3E411,P,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20101115,145945,20101118,250000.00,105.110,1.542,,,,20101115,221028,1.00
DAAACC1CAE12A4AF,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,150014,20101118,5000.00,101.250,4.220,,,,20101115,221028,1.00
EA25E939359C65A1,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101115,150013,20101118,10000.00,103.560,5.456,,,,20101115,221028,1.00
29F348C7FF0C249B,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101115,150011,20101118,10000.00,105.145,0.750,,,,20101115,221028,1.00
5FE357BD654135D3,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
187EA8C5F90BE36E,D,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20101115,144637,20101118,40000.00,102.460,,S,,,20101115,221028,1.00
C21BAFE2A9DC3C56,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101115,150009,20101118,150000.00,111.955,,,,,20101115,221028,1.00
0020CCAD2DD35285,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,150017,20101118,5000.00,101.850,6.151,,,,20101115,221028,1.00
A9F288E62604F0AF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,150018,20101118,5000.00,97.990,5.150,,,,20101115,221028,1.00
F49D29F49206DE28,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101115,150018,20101118,5000.00,100.409,3.100,,,,20101115,221028,1.00
166D37F56EC2E312,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20101115,145942,20101122,540000.00,100.000,0.000,,,,20101115,221028,1.00
DBFEC79F25D2DFB5,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101115,150019,20101118,50000.00,107.145,3.474,,,,20101115,221028,1.00
565309CF08F54739,P,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101115,150013,20101118,200000.00,107.931,3.902,,,,20101115,221028,1.00
917FFDC544D1B9C5,P,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101115,150014,20101118,160000.00,109.534,3.846,,,,20101115,221028,1.00
A76EA7C7F0440AFB,P,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20101115,150015,20101118,100000.00,102.730,3.814,,,,20101115,221028,1.00
10293DCCF914BA89,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101115,150017,20101118,75000.00,106.006,4.070,,,,20101115,221028,1.00
3FC56E16FCC5BBDB,P,346604GM7,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20150601,,,20101115,145500,20101118,25000.00,114.633,1.639,,,,20101115,221028,1.00
CF33C109553CB21F,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101115,145455,20101118,300000.00,98.727,7.001,,,,20101115,221028,1.00
B75130520DA15901,P,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101115,150018,20101118,190000.00,109.305,3.792,,,,20101115,221028,1.00
FEB57A72B588C81F,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101115,145250,20101118,75000.00,100.692,,P,,,20101115,221028,1.00
B1695A250988B973,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101115,150021,20101118,10000.00,99.965,5.127,,,,20101115,221028,1.00
7D006F61C5D2F39E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150023,20101118,10000.00,99.400,5.415,,,,20101115,221028,1.00
EC82E349C0BF6F42,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101115,150013,20101118,200000.00,108.331,,,,,20101115,221028,1.00
C520ACB317760D98,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20101115,150014,20101118,160000.00,109.934,,,,,20101115,221028,1.00
4C46BA7787BAA630,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20101115,150015,20101118,100000.00,103.130,,,,,20101115,221028,1.00
861C1D97B9723138,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101115,150017,20101118,75000.00,106.406,,,,,20101115,221028,1.00
296FB298F8D78341,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101115,150018,20101118,190000.00,109.705,,,,,20101115,221028,1.00
4AC4E0ECC4632B43,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,150000,20101118,25000.00,104.932,5.489,,,,20101115,221028,1.00
FFFC0FAF120974D8,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101115,145600,20101118,20000.00,102.387,4.000,,,,20101115,221028,1.00
8150F3A940B37088,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101115,145807,20101118,15000.00,99.000,5.208,,,,20101115,221028,1.00
6F26545BAEDA4F99,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101115,101727,20101118,15000.00,97.500,5.935,,,,20101115,221028,1.00
0EF3D9AC17C051D9,D,298191YJ0,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20250801,,,20101115,150000,20101118,50000.00,102.641,,,,,20101115,221028,1.00
0A8A875E9F66D532,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101115,145922,20101118,10000.00,95.000,5.507,,,,20101115,221028,1.00
5AA7B7A2C172DF14,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,145950,20101118,20000.00,101.124,4.845,,,,20101115,221028,1.00
488A12FA2AD1E608,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101115,150024,20101118,30000.00,109.020,3.778,,,,20101115,221028,1.00
722C52B3FAB0C228,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,150022,20101118,25000.00,99.413,4.067,,,,20101115,221028,1.00
10ECD119760B78FD,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101115,150017,20101118,30000.00,100.301,5.583,,,,20101115,221028,1.00
019B0B5271910636,D,762243WA7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20160515,,,20101115,143933,20101118,110000.00,96.450,,S,,,20101115,221028,1.00
989892178192A1D6,S,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101115,150029,20101118,1MM+,116.584,1.290,,,,20101115,221028,1.00
92A079CC514E93E3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,145949,20101118,20000.00,98.900,,,,,20101115,221028,1.00
949506D90B086679,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101115,150024,20101118,30000.00,108.020,,,,,20101115,221028,1.00
A0E46C76BDA161FE,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101115,150000,20101118,30000.00,98.601,,,,,20101115,221028,1.00
C7B25444437FC6D2,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101115,150017,20101118,30000.00,98.601,,,,,20101115,221028,1.00
07F0DCB4B9E02A40,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
08900E5AC3EBF74A,D,7976452U1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.000,20180615,,,20101115,145949,20101118,50000.00,99.280,,,,,20101115,221028,1.00
D2E6DC1D4E200E82,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101115,150032,20101118,100000.00,111.116,3.812,,,,20101115,221028,1.00
EBFFC0056B741F6F,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101115,150038,20101116,25000.00,99.875,5.009,,,,20101115,221028,1.00
48CBE3352D46C2D2,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,150030,20101118,25000.00,98.163,,,,,20101115,221028,1.00
ECD1773F922DD55C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101115,150022,20101118,50000.00,99.780,4.017,,,,20101115,221028,1.00
DCC216A30C8BDC1F,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101115,150035,20101118,10000.00,99.000,6.087,,,,20101115,221028,1.00
F84D82E6F2DA37AA,S,208418JE4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.500,20170215,,,20101115,150037,20101118,25000.00,108.203,2.091,,,,20101115,221028,1.00
23299A0F466A8494,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101115,145719,20101118,1MM+,105.106,,P,,,20101115,221028,1.00
B6DDDC55FEAD1CDD,P,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20101115,150024,20101118,100000.00,77.386,3.356,,,,20101115,221028,1.00
1A13325AFBF81725,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,145900,20101118,965000.00,101.244,,,,,20101115,221028,1.00
1209CAED8F68DB26,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,145930,20101118,965000.00,101.304,,,,,20101115,221028,1.00
BF8F06BDDA5C8912,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101115,150035,20101118,10000.00,97.125,,,,,20101115,221028,1.00
78C213F9F040D49C,D,208418JE4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.500,20170215,,,20101115,150037,20101118,25000.00,107.203,,,,,20101115,221028,1.00
8576F06A178CC535,D,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20101115,150024,20101118,100000.00,78.582,,,,,20101115,221028,1.00
5127DE8860472CC1,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101115,150041,20101118,10000.00,98.601,4.746,,,,20101115,221028,1.00
BE42563C9AAABA44,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,150026,20101118,10000.00,100.095,5.034,,,,20101115,221028,1.00
F61612C9A87C67CF,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101115,150040,20101118,10000.00,100.040,5.234,,,,20101115,221028,1.00
52AC355E23C15F8C,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101115,145800,20101118,200000.00,103.500,4.625,,,,20101115,221028,1.00
A979E73DE553FE0C,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101115,150032,20101118,100000.00,109.091,,,,,20101115,221028,1.00
80494EC85867D945,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101115,145803,20101118,25000.00,99.749,5.517,,,,20101115,221028,1.00
49299A5BDDADA46B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,150019,20101118,10000.00,99.995,,,,,20101115,221028,1.00
8E6C0B068E9AD78C,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,150000,20101118,1MM+,102.009,,,,,20101115,221028,1.00
BE6E51A4C1355D99,S,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20101115,150042,20101118,110000.00,106.735,1.000,,,,20101115,221028,1.00
BFDB2AAEBE2AC29D,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101115,150030,20101201,25000.00,105.972,3.230,,,,20101115,221028,1.00
A55EB85B42C4FFE4,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101115,150043,20101118,25000.00,85.533,3.540,,,,20101115,221028,1.00
320A701CA3BB8F61,S,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101115,150050,20101118,100000.00,106.950,3.253,,,,20101115,221028,1.00
1564657B0E5DD6FF,P,074527LT7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20140215,,,20101115,145500,20101118,60000.00,107.726,1.547,,,,20101115,221028,1.00
1DA7030C1EFC5AF3,P,419722YV9,HAWAII CNTY HAWAII SER A,20081210,4.000,20110715,,,20101115,145400,20101118,75000.00,101.879,1.125,,,,20101115,221028,1.00
017A5347B7AD5DD8,P,93974BD74,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20130701,,,20101115,145500,20101118,25000.00,109.065,1.460,,,,20101115,221028,1.00
F2536C34A585A548,D,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20101115,145617,20101118,10000.00,74.750,,S,,,20101115,221028,1.00
4592EB8B10283D32,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101115,150036,20101118,30000.00,42.750,14.175,,,,20101115,221028,1.00
9E50998CA39108EB,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101115,150043,20101118,25000.00,85.960,,,,,20101115,221028,1.00
7ED32A8B83805294,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
6AC624A3B0302904,D,734525CB2,PORT JEFFERSON N Y REF,20100218,3.500,20140115,,,20101115,145503,20101118,10000.00,105.213,,,,,20101115,221028,1.00
AB914D045C19A0C0,D,563814AV4,MANNFORD OKLA PUB WKS AUTH REF,20020401,6.000,20270401,,,20101115,145739,20101118,100000.00,109.190,,S,,,20101115,221028,1.00
29FD05383344927A,P,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101115,144558,20101118,1MM+,103.822,4.438,,,,20101115,221028,1.00
CAA6FBF700C4D577,P,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101115,150022,20101118,1MM+,105.890,4.448,,,,20101115,221028,1.00
6CD83B59825C461B,P,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101115,145800,20101118,250000.00,107.500,3.869,,,,20101115,221028,1.00
00C0BB67F7C6C591,S,59333PYC6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20251001,,,20101115,150000,20101118,1MM+,107.480,4.550,,,,20101115,221028,1.00
D64D4C27827395EA,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101115,145200,20101118,200000.00,43.403,5.260,,,,20101115,221028,1.00
24C2FAF92616D1FB,D,59333PYC6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20251001,,,20101115,144700,20101118,1MM+,107.315,,,,,20101115,221028,1.00
BB1733186CC68655,P,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20101115,145950,20101118,50000.00,99.570,4.786,,,,20101115,221028,1.00
7C671541F63E4B88,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101115,150047,20101118,15000.00,103.059,3.975,,,,20101115,221028,1.00
0748D028CA5C5DE4,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101115,150047,20101118,15000.00,87.660,6.553,,,,20101115,221028,1.00
03289359E146472E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150055,20101118,100000.00,99.750,5.140,,,,20101115,221028,1.00
59C808E89502BF7D,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20101115,150000,20101118,25000.00,102.755,2.595,,,,20101115,221028,1.00
2C0A6E4D71566DE8,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101115,145236,20101118,200000.00,42.552,,,,,20101115,221028,1.00
1786233305B29746,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101115,150047,20101118,15000.00,101.250,,,,,20101115,221028,1.00
FD9006CBFB03F5DC,D,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20101115,150000,20101118,25000.00,102.755,,,,,20101115,221028,1.00
964218851D970D74,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101115,150050,20101118,100000.00,106.950,,,,,20101115,221028,1.00
6C77150C68890297,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101115,144400,20101118,100000.00,100.998,0.503,,,,20101115,221028,1.00
D2F1CA217200DD2D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,145847,20101122,10000.00,101.805,4.817,,,,20101115,221028,1.00
77F37E126A96D634,S,046551AP2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20231001,,,20101115,150051,20101118,25000.00,101.629,3.800,,,,20101115,221028,1.00
925B978B5D136EF6,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101115,145958,20101118,10000.00,101.285,,,,,20101115,221028,1.00
F2AC545C36FE54B5,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101115,150000,20101118,10000.00,96.427,,,,,20101115,221028,1.00
CAB6311B8D4D4325,D,734525CB2,PORT JEFFERSON N Y REF,20100218,3.500,20140115,,,20101115,145847,20101118,40000.00,105.213,,,,,20101115,221028,1.00
22281F05795C861C,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
A3B314CBBD57FB24,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,150108,20101201,5000.00,100.250,6.263,,,,20101115,221028,1.00
53BA0B089101C87C,P,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101115,144715,20101118,1MM+,104.521,4.338,,,,20101115,221028,1.00
A96F740DB6A77C6A,P,60416HJA3,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20120301,,,20101115,145951,20101118,50000.00,103.000,1.632,,,,20101115,221028,1.00
C31088B5E5F18AF7,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101115,140100,20101118,25000.00,99.500,5.038,,,,20101115,221028,1.00
5DF116D6AD90CBAD,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101115,150109,20101118,25000.00,42.750,14.175,,,,20101115,221028,1.00
81A01A50376D2BCF,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101115,140256,20101118,25000.00,99.500,,,,,20101115,221028,1.00
8CC3D1E419A7E709,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
F07ADFC4185A33C7,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101115,150116,20101122,10000.00,101.000,3.380,,,,20101115,221028,1.00
1C900B1BDCDC210B,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101115,150108,20101118,15000.00,101.000,4.836,,,,20101115,221028,1.00
772A12EC7AE141E8,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101115,145900,20101118,50000.00,105.220,,,,,20101115,221028,1.00
1E80CA8CEFA3408A,S,843146T92,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20130401,,,20101115,150112,20101118,30000.00,105.807,2.461,,,,20101115,221028,1.00
F1B8C11C418BC727,P,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20101115,150101,20101118,25000.00,101.741,3.008,,,,20101115,221028,1.00
1E719449DC18B6AE,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20101115,150106,20101118,35000.00,112.467,1.296,,,,20101115,221028,1.00
F50B34F5E2B47AAD,S,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,150107,20101118,20000.00,105.450,5.293,,,,20101115,221028,1.00
18EF1830630265E9,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101115,150108,20101118,10000.00,109.124,3.509,,,,20101115,221028,1.00
C624C21465B50BD2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101115,150113,20101118,40000.00,102.596,4.391,,,,20101115,221028,1.00
274FD2ED0634C57A,D,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20101115,150050,20101118,110000.00,106.296,,,,,20101115,221028,1.00
D60DC22F63BAA601,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,150055,20101118,20000.00,105.250,,,,,20101115,221028,1.00
D5C9BC9AE48CF9FF,S,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20101115,150104,20101118,1MM+,100.828,0.307,,,,20101115,221028,1.00
AFB6154685E6E625,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101115,150108,20101118,10000.00,107.374,,,,,20101115,221028,1.00
CECA45D1F460433D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101115,150113,20101118,40000.00,101.346,,,,,20101115,221028,1.00
5813906D8923526A,D,360698AZ7,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20151201,,,20101115,150014,20101118,15000.00,80.797,,S,,,20101115,221028,1.00
6FC4099F681126C8,D,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101115,150044,20101118,190000.00,102.309,,S,,,20101115,221028,1.00
8089F9AC08E2C642,S,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101115,150121,20101118,20000.00,103.856,2.300,,,,20101115,221028,1.00
20FA59C57A616778,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101115,150118,20101118,30000.00,99.592,4.780,,,,20101115,221028,1.00
840FE774EF3A6506,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
7DFD6BF3574C46CF,S,624798HX5,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.000,20201101,Y,,20101115,145800,20101201,250000.00,101.471,3.820,,,,20101115,221028,1.00
5172FA2E9F8260D9,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,150122,20101202,10000.00,100.000,4.999,,,,20101115,221028,1.00
AEC110E16F835694,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20101115,150100,20101118,50000.00,107.555,,,,,20101115,221028,1.00
C90C26D4EC1D798C,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,150122,20101202,10000.00,98.500,,,,,20101115,221028,1.00
8D37C6B4F09B5B83,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101115,150057,20101118,25000.00,99.988,5.001,,,,20101115,221028,1.00
1C6E3B6C449CF04F,S,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101115,150125,20101118,70000.00,102.081,0.752,,,,20101115,221028,1.00
FF181312B0736E49,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101115,150127,20101118,25000.00,102.492,5.402,,,,20101115,221028,1.00
C2EABA205F6728DC,S,67908NLN9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20200701,,,20101115,150125,20101118,1MM+,116.584,1.290,,,,20101115,221028,1.00
DD07ECDF8E2FD10E,P,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20101115,150111,20101118,25000.00,106.225,2.110,,,,20101115,221028,1.00
C832CE56B088D4A7,P,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101115,150042,20101118,225000.00,101.152,0.471,,,,20101115,221028,1.00
956DD6D6A0DA8CF4,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101115,150019,20101118,40000.00,102.637,2.000,,,,20101115,221028,1.00
3C10BB397538557E,S,557250PB7,MADISON CNTY KY SCH DIST FIN ,20030601,3.600,20210601,,,20101115,145853,20101118,15000.00,101.453,3.000,,,,20101115,221028,1.00
52432C5002B0EC40,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,150118,20101118,25000.00,99.300,6.050,,,,20101115,221028,1.00
D5B9A191DBF649AE,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,145958,20101123,200000.00,99.600,,,,,20101115,221028,1.00
36E6F9DDDDE89A57,D,048510GL9,ATLANTIC CNTY N J UTILS AUTH REF,20031015,5.250,20150115,,,20101115,145935,20101118,25000.00,103.391,,S,,,20101115,221028,1.00
A43237AE942087FD,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,145957,20101118,500000.00,96.111,,S,,,20101115,221028,1.00
87A962413B895CE0,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,150037,20101118,700000.00,96.111,,S,,,20101115,221028,1.00
2A585899E408EB43,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101115,145717,20101118,300000.00,98.650,,S,,,20101115,221028,1.00
C59C9C73DA70C6A4,D,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101115,150125,20101118,70000.00,101.955,,,,,20101115,221028,1.00
61E7586B6257B742,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101115,150127,20101118,25000.00,101.492,,,,,20101115,221028,1.00
1D710E5553855840,D,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20101115,150111,20101118,25000.00,106.225,,,,,20101115,221028,1.00
CB5C789A918295BD,D,843146T92,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20130401,,,20101115,150100,20101118,30000.00,105.122,,,,,20101115,221028,1.00
14B38A189CD7B8C1,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
966170F31385CC5E,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
23002E3E155B79AD,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,150131,20101118,5000.00,100.000,4.999,,,,20101115,221028,1.00
CA72C01F136D8B00,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150134,20101118,40000.00,99.400,5.415,,,,20101115,221028,1.00
57A32BC42116F1E9,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,150136,20101118,100000.00,100.319,4.957,,,,20101115,221028,1.00
FDAEBE32B560737B,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,150137,20101130,10000.00,101.250,5.477,,,,20101115,221028,1.00
93F824BD552EA692,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,150139,20101123,25000.00,98.086,5.125,,,,20101115,221028,1.00
55102D64E6990713,P,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101115,150100,20101118,5000.00,96.590,4.742,,,,20101115,221028,1.00
5CD5C791F76381ED,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,150050,20101118,25000.00,101.700,4.781,,,,20101115,221028,1.00
BE22C88360A158E7,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101115,150134,20101118,45000.00,42.750,14.175,,,,20101115,221028,1.00
2949B2ECA1F080ED,D,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101115,150123,20101118,5000.00,98.090,,,,,20101115,221028,1.00
3A0BEEF29E768DCD,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101115,150134,20101118,25000.00,93.684,5.800,,,,20101115,221028,1.00
5A392AE36B5805C1,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145833,20101118,1000000.00,103.932,,,,,20101115,221028,1.00
06D05B684506E16B,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,145300,20101118,1MM+,96.649,,,,,20101115,221028,1.00
94733AD7E420FE1D,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101115,150139,20101118,10000.00,99.706,5.282,,,,20101115,221028,1.00
C588E370212C32E7,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101115,150141,20101118,35000.00,109.472,2.405,,,,20101115,221028,1.00
4AA00E19C1711D88,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,Y,,20101115,144900,20101118,1MM+,112.936,3.400,,,,20101115,221028,1.00
1B8D0C193745F873,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,145857,20101130,500000.00,100.730,6.400,,,,20101115,221028,1.00
E442134B4317F036,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101115,150138,20101118,50000.00,99.000,5.343,,,,20101115,221028,1.00
DAD618753FD73694,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101115,150129,20101118,10000.00,99.355,,,,,20101115,221028,1.00
9BF79CDE86977FA4,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,145755,20101215,55000.00,98.401,,,,,20101115,221028,1.00
233E86E69A69A30E,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20101115,150146,20101118,50000.00,107.663,2.740,,,,20101115,221028,1.00
0DF6E5CFB05B687C,P,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101115,150100,20101118,35000.00,102.000,4.050,,,,20101115,221028,1.00
688BAC23E06C707E,P,801716FR7,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20230801,,,20101115,150141,20101118,25000.00,92.056,5.238,,,,20101115,221028,1.00
CEFA1B8122FB35B1,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20101115,150142,20101118,25000.00,91.842,5.798,,,,20101115,221028,1.00
8F965A5C07F53B1E,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101115,150143,20101118,25000.00,98.505,5.046,,,,20101115,221028,1.00
ABB8AC31F92EE4A8,P,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101115,150144,20101118,25000.00,98.175,5.293,,,,20101115,221028,1.00
964C638B08601E5F,D,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101115,145900,20101118,25000.00,88.150,,S,,,20101115,221028,1.00
7D2CD144A8A036B2,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101115,150000,20101115,5000.00,99.000,6.244,,,,20101115,221028,1.00
C638F09A54EFF4AE,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101115,150145,20101118,50000.00,105.250,4.392,,,,20101115,221028,1.00
FE8DF405F359264E,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101115,150145,20101118,10000.00,102.074,4.508,,,,20101115,221028,1.00
6CCB81FE6B80C4A4,P,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101115,150145,20101118,25000.00,105.717,1.710,,,,20101115,221028,1.00
CA85C3FD2038C236,P,758084AS6,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20200801,,,20101115,150146,20101118,25000.00,98.538,4.436,,,,20101115,221028,1.00
72C885445ED2DD7A,D,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20101115,150141,20101118,50000.00,107.063,,,,,20101115,221028,1.00
368E32136AF30138,P,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20101115,150138,20101118,5000.00,84.505,5.847,,,,20101115,221028,1.00
1BC4F8258F13C2EE,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101115,150145,20101118,50000.00,95.796,5.327,,,,20101115,221028,1.00
CB43DC5B97F32722,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101115,150144,20101118,15000.00,89.714,5.650,,,,20101115,221028,1.00
7DC4729E3A870D9B,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101115,150146,20101118,25000.00,104.708,4.211,,,,20101115,221028,1.00
6A9C9F0375C011B7,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101115,150147,20101118,1MM+,116.344,2.920,,,,20101115,221028,1.00
999642249E85A4A6,D,801716FR7,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20230801,,,20101115,150141,20101118,25000.00,92.518,,,,,20101115,221028,1.00
01E6793D8C173B9A,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20101115,150142,20101118,25000.00,92.303,,,,,20101115,221028,1.00
9AE30A9828DBAA2F,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101115,150143,20101118,25000.00,99.000,,,,,20101115,221028,1.00
68F5B1024A02E05F,P,02626PAK0,AMERICAN FORK CITY UTAH SALES TAXABLE,20030401,5.070,20130301,,,20101115,150017,20101118,35000.00,106.000,2.357,,,,20101115,221028,1.00
1C8B6ED41FFC273B,P,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20101115,150051,20101118,35000.00,104.250,3.982,,,,20101115,221028,1.00
21E90A512E03F25C,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101115,150144,20101118,25000.00,98.668,,,,,20101115,221028,1.00
39B21BD1E2F7CC1B,D,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101115,150145,20101118,25000.00,105.967,,,,,20101115,221028,1.00
D7557EAEA8A6C2DC,D,758084AS6,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20200801,,,20101115,150146,20101118,25000.00,99.033,,,,,20101115,221028,1.00
22BD2FBB27125689,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101115,150046,20101118,200000.00,108.391,,,,,20101115,221028,1.00
7E63074B566B4145,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101115,150047,20101118,200000.00,108.331,,,,,20101115,221028,1.00
E8127D633D92AA8A,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101115,150048,20101118,190000.00,109.766,,,,,20101115,221028,1.00
38587925E5965FFB,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101115,150049,20101118,190000.00,109.706,,,,,20101115,221028,1.00
82F30F218B2D9FC1,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101115,150124,20101116,75000.00,111.588,3.270,,,,20101115,221028,1.00
85190C18F91A8C74,P,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20101115,150154,20101118,5000.00,94.050,5.730,,,,20101115,221028,1.00
517D52C7DD886B7D,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101115,150143,20101118,10000.00,117.894,1.478,,,,20101115,221028,1.00
7824693AB659E7EA,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,150000,20101118,125000.00,97.940,4.830,,,,20101115,221028,1.00
3ACD6194E00FB531,P,048510GL9,ATLANTIC CNTY N J UTILS AUTH REF,20031015,5.250,20150115,,,20101115,150127,20101118,25000.00,102.275,4.135,,,,20101115,221028,1.00
C447A2A8EE0399C3,P,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101115,150100,20101115,10000.00,102.000,2.874,,,,20101115,221028,1.00
331F96C5C57A7663,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101115,150152,20101118,50000.00,104.233,,,,,20101115,221028,1.00
97018F7DA66990D6,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101115,145600,20101118,35000.00,103.668,1.001,,,,20101115,221028,1.00
6883EA30C5F83A76,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101115,150022,20101115,520000.00,100.000,,,,,20101115,221028,1.00
3FFB42BB6B9BDFB0,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101115,150058,20101118,25000.00,117.144,1.350,,,,20101115,221028,1.00
FF81BCBA961DBD3B,P,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20101115,145600,20101118,75000.00,110.076,1.953,,,,20101115,221028,1.00
3D77CB0AECEFC6E3,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101115,145307,20101118,100000.00,115.417,1.530,,,,20101115,221028,1.00
5948FDA4ECCDC506,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101115,150157,20101118,150000.00,42.750,14.175,,,,20101115,221028,1.00
7E5EACE70A071831,D,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,,,20101115,150100,20101118,60000.00,104.028,,,,,20101115,221028,1.00
83EE3A3167471495,D,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101115,150100,20101118,50000.00,103.729,,,,,20101115,221028,1.00
B539224A347A502B,D,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,,,20101115,150100,20101118,30000.00,104.028,,,,,20101115,221028,1.00
BCB879E4525A8872,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101115,150100,20101118,30000.00,103.797,,,,,20101115,221028,1.00
37316BE9CC00D969,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20101115,150000,20101118,35000.00,112.172,,,,,20101115,221028,1.00
F49B09844476E839,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20101115,150057,20101118,35000.00,112.295,,,,,20101115,221028,1.00
2817C2793350408E,D,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101115,150100,20101115,10000.00,102.500,,,,,20101115,221028,1.00
69EE25E216BA5542,D,048510GL9,ATLANTIC CNTY N J UTILS AUTH REF,20031015,5.250,20150115,,,20101115,150127,20101118,25000.00,102.375,,,,,20101115,221028,1.00
19C4E055FCAA7692,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101115,145447,20101118,70000.00,103.468,,,,,20101115,221028,1.00
9F63E8006DAAAA79,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101115,150100,20101118,50000.00,103.797,,,,,20101115,221028,1.00
CAAAFF84188B2E38,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101115,150200,20101118,25000.00,98.000,4.475,,,,20101115,221028,1.00
8D5418794E7F3A79,P,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20101115,150200,20101118,55000.00,98.000,5.508,,,,20101115,221028,1.00
54D2415C4876DA6A,S,563814AV4,MANNFORD OKLA PUB WKS AUTH REF,20020401,6.000,20270401,,,20101115,150203,20101118,100000.00,109.190,0.701,,,,20101115,221028,1.00
7EDCD0C7303F3AC5,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101115,150114,20101118,15000.00,91.493,5.431,,,,20101115,221028,1.00
EAC7A34AF73D2BD0,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
A842BC9F8EB1132B,D,843244CQ5,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.650,20121201,,,20101115,144450,20101118,100000.00,100.440,,S,,,20101115,221028,1.00
A21E963A5158654E,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,150200,20101118,30000.00,105.849,4.184,,,,20101115,221028,1.00
73D2C0FC9DCF412B,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101115,150207,20101118,5000.00,103.096,2.399,,,,20101115,221028,1.00
FAD671B842BB7FA9,D,144879Y98,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20161201,,,20101115,150100,20101118,10000.00,102.907,,,,,20101115,221028,1.00
B4C9629E515D1D6C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,150154,20101118,25000.00,102.312,5.972,,,,20101115,221028,1.00
6018845C2381F73A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,150154,20101118,5000.00,102.312,5.972,,,,20101115,221028,1.00
4561451FCB989F56,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101115,150154,20101118,25000.00,102.904,,,,,20101115,221028,1.00
1AC09CB073B10380,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150129,20101118,25000.00,99.625,5.147,,,,20101115,221028,1.00
B43A6801D159DAC9,S,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20101115,150139,20101118,20000.00,108.026,3.058,,,,20101115,221028,1.00
FA07B8D671B92839,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101115,145800,20101116,75000.00,100.629,1.424,,,,20101115,221028,1.00
AAAFB9CFBCDEA888,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101115,150200,20101118,5000.00,102.896,,,,,20101115,221028,1.00
65AFC5641C669B46,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101115,145800,20101116,25000.00,100.629,1.424,,,,20101115,221028,1.00
21BFB94C1FFA0CA5,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,145600,20101118,10000.00,100.000,6.000,,,,20101115,221028,1.00
E62A6694AC9D2144,S,550391AS5,LUNENBURG CNTY VA SER B,20030315,5.500,20190201,,,20101115,150208,20101118,25000.00,110.408,1.150,,,,20101115,221028,1.00
5C11006BE9B18916,P,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20101115,150155,20101118,75000.00,102.700,1.636,,,,20101115,221028,1.00
E73B37D91BA5F453,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101115,145800,20101116,100000.00,100.628,,,,,20101115,221028,1.00
B6305B9D8787ADBA,D,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101115,150100,20101118,60000.00,103.797,,,,,20101115,221028,1.00
B23614CFA97B2C9C,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
5187BBE588689F25,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20101115,150050,20101118,25000.00,113.027,,S,,,20101115,221028,1.00
F3E139309DA7EA24,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,150217,20101118,15000.00,97.990,5.150,,,,20101115,221028,1.00
B4451CD86172E6F3,P,820549JB0,SHAWNEE CNTY KANS SER B,20061001,4.200,20240901,,,20101115,150219,20101116,5000.00,100.085,4.165,,,,20101115,221028,1.00
3F1B23A622618DE8,P,828182EB7,SILVER SPRING TWP PA ,20040315,3.100,20120501,,,20101115,150210,20101118,5000.00,96.912,5.336,,,,20101115,221028,1.00
6FC684959ED9FDF2,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101115,150205,20101118,20000.00,97.852,5.144,,,,20101115,221028,1.00
9A91E92EED0BBB4C,D,828182EB7,SILVER SPRING TWP PA ,20040315,3.100,20120501,,,20101115,150210,20101118,5000.00,97.412,,,,,20101115,221028,1.00
A6FF3799C41DB7F5,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101115,150217,20101122,40000.00,108.158,4.400,,,,20101115,221028,1.00
DAF309B17CE76423,P,100868AP3,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20250401,,,20101115,150218,20101118,25000.00,99.000,5.098,,,,20101115,221028,1.00
E68E5667B253222A,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101115,150133,20101118,1MM+,105.166,,S,,,20101115,221028,1.00
A2C9D49320E5F699,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101115,150200,20101118,270000.00,61.415,,S,,,20101115,221028,1.00
DB34AAE0B7CDF784,S,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101115,150158,20101118,30000.00,103.330,1.043,,,,20101115,221028,1.00
3127161B6AF4B08A,S,59469CLH4,MICHIGAN ST STRATEGIC FD LTD VAR-FINANCIAL LINK INC PROJ ,19960627,,20160601,,,20101115,150022,20101115,620000.00,100.000,,,,,20101115,221028,1.00
AB77C66152EEE9DF,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101115,150208,20101118,75000.00,103.079,0.799,,,,20101115,221028,1.00
68FEF4980F548C81,P,491552RN7,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20160701,,,20101115,150211,20101118,30000.00,111.430,2.788,,,,20101115,221028,1.00
409A98831E2C381F,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101115,150200,20101118,50000.00,89.375,5.275,,,,20101115,221028,1.00
BACD42790E00C42C,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101115,150221,20101118,25000.00,54.702,4.000,,,,20101115,221028,1.00
724084601CAADA94,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101115,150140,20101118,100000.00,101.597,0.662,,,,20101115,221028,1.00
7BDCE30EFEF4D9F1,D,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101115,150158,20101118,30000.00,103.230,,,,,20101115,221028,1.00
B2BB97FC4BA88D25,D,491552RN7,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20160701,,,20101115,150211,20101118,30000.00,111.990,,,,,20101115,221028,1.00
CEB6E31633B4AAC1,D,048510GL9,ATLANTIC CNTY N J UTILS AUTH REF,20031015,5.250,20150115,,,20101115,150041,20101118,25000.00,102.891,,P,,,20101115,221028,1.00
B76266574BD545F6,D,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101115,150208,20101118,75000.00,103.145,,,,,20101115,221028,1.00
69E966DB5FEC8813,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150228,20101118,30000.00,99.000,5.442,,,,20101115,221028,1.00
1F0542DCB2FA0F59,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,150230,20101118,5000.00,102.250,6.809,,,,20101115,221028,1.00
47FB6474F9808514,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,150230,20101209,5000.00,102.250,5.717,,,,20101115,221028,1.00
BF3C996E381C4B07,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,150231,20101118,5000.00,102.250,6.809,,,,20101115,221028,1.00
6CCF49AD6321C2E4,S,186398HZ9,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20241115,,,20101115,145700,20101118,50000.00,102.362,4.130,,,,20101115,221028,1.00
3381921F2C32A817,D,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20101115,150100,20101118,5000.00,98.090,,P,,,20101115,221028,1.00
C5C7CF159145C9A1,D,186398HZ9,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20241115,,,20101115,145631,20101118,50000.00,102.362,,,,,20101115,221028,1.00
0D8FE2E053BF4F62,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,150233,20101118,10000.00,102.257,4.742,,,,20101115,221028,1.00
C6843CF96888A10F,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101115,150237,20101210,35000.00,101.628,3.440,,,,20101115,221028,1.00
3D87F55996D1103A,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101115,145613,20101118,100000.00,114.437,2.250,,,,20101115,221028,1.00
BC215854DFCE71F4,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101115,150228,20101118,15000.00,54.702,4.000,,,,20101115,221028,1.00
81253D9F94C0F351,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,150237,20101118,20000.00,100.000,4.999,,,,20101115,221028,1.00
E95CDEE285498B58,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150240,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
10D201F0E714E481,P,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20101115,150242,20101118,25000.00,88.922,2.930,,,,20101115,221028,1.00
23246AC427E6FCE9,P,568598NW2,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.000,20150201,,,20101115,150032,20101118,50000.00,101.020,3.126,,,,20101115,221028,1.00
29DC53C64C86A9C0,P,039309BH1,ARCATA CALIF JT PWRS FING AUTH REF-CMNTY DEV PROJ LN,20031218,4.150,20160801,,,20101115,150234,20101118,10000.00,98.500,4.450,,,,20101115,221028,1.00
AC2D5D98D5AA2CCF,P,657237D42,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.250,20250315,,,20101115,150237,20101118,5000.00,96.500,4.585,,,,20101115,221028,1.00
2487D5EE8634A783,P,2696952K7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20180815,,,20101115,150141,20101118,70000.00,76.267,3.232,,,,20101115,221028,1.00
A932120E26E398A8,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101115,150229,20101118,25000.00,87.650,6.379,,,,20101115,221028,1.00
CC800D58B9661EEA,P,249164ET7,DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS,20000915,5.000,20141001,,,20101115,150246,20101118,10000.00,102.725,1.824,,,,20101115,221028,1.00
26CCEA38DB08AD11,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101115,150241,20101118,15000.00,97.512,5.514,,,,20101115,221028,1.00
653F376ACE1753E7,D,2696952K7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20180815,,,20101115,150141,20101118,70000.00,77.460,,,,,20101115,221028,1.00
74D098653D0FF500,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145619,20101118,25000.00,104.045,3.582,,,,20101115,221028,1.00
35DBD7BDCCB45C97,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145619,20101118,25000.00,104.045,3.582,,,,20101115,221028,1.00
4F3602E2EDE7A50F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145619,20101118,25000.00,104.045,3.582,,,,20101115,221028,1.00
9AEB43C1E712ACB4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145619,20101118,25000.00,104.045,3.582,,,,20101115,221028,1.00
F89A22922DB1CBE9,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145619,20101118,25000.00,104.045,3.582,,,,20101115,221028,1.00
3B948D568F20BC4B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145619,20101118,25000.00,104.045,3.582,,,,20101115,221028,1.00
A7183BB5ACA359D3,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145619,20101118,25000.00,104.045,3.582,,,,20101115,221028,1.00
9D4FCEA22A4D9522,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145619,20101118,25000.00,104.045,3.582,,,,20101115,221028,1.00
8684C5DF0B4781EC,P,426056TR8,HENRICO CNTY VA PUB IMPT,20050817,5.000,20130715,,,20101115,150100,20101116,400000.00,111.216,0.740,,,,20101115,221028,1.00
0B3F71C51AD36DBE,S,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20101115,150239,20101118,15000.00,108.559,2.254,,,,20101115,221028,1.00
59C1BAB0C5F307A1,P,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20101115,145900,20101118,50000.00,102.500,3.883,,,,20101115,221028,1.00
56CD031CA01BDB07,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,145619,20101118,200000.00,103.961,,,,,20101115,221028,1.00
E850A46ADDE6F4BD,D,801716FR7,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20230801,,,20101115,150147,20101118,25000.00,92.518,,,,,20101115,221028,1.00
E1BF488FEC26383B,D,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20101115,150239,20101118,15000.00,107.459,,,,,20101115,221028,1.00
DFE4782BF07C587D,D,801716FR7,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20230801,,,20101115,150146,20101118,25000.00,92.768,,,,,20101115,221028,1.00
5C0ADDDCFA135369,S,2752813X9,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20210801,,,20101115,150200,20101118,95000.00,55.244,5.622,,,,20101115,221028,1.00
662AF17A538E14CE,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150250,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
D08DE958F6A90C1A,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101115,150246,20101118,5000.00,102.325,2.000,,,,20101115,221028,1.00
14E4783976B8F51B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,150238,20101118,100000.00,101.500,4.228,,,,20101115,221028,1.00
24BBA91D9000232C,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101115,150231,20101116,500000.00,116.362,1.277,,,,20101115,221028,1.00
BEBFD9F9D1680704,P,426170JP2,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20210501,,,20101115,150000,20101118,50000.00,112.092,3.346,,,,20101115,221028,1.00
131967EB75F070B9,P,041447XK4,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20111201,,,20101115,150200,20101118,100000.00,102.934,1.143,,,,20101115,221028,1.00
FB28BB0740C42F10,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150145,20101118,30000.00,98.125,,,,,20101115,221028,1.00
479EE3E91B9C5A6F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,150154,20101118,30000.00,101.049,,,,,20101115,221028,1.00
749758A513E80F33,D,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20101115,150243,20101118,15000.00,107.459,,,,,20101115,221028,1.00
EA3FA2A588F4C1FC,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101115,150250,20101118,250000.00,99.000,,S,,,20101115,221028,1.00
5FFB1DE8701EA482,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,150200,20101118,10000.00,100.000,,,,,20101115,221028,1.00
F29FFC0278DD099E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150257,20101118,50000.00,98.400,5.484,,,,20101115,221028,1.00
E59818874A6E0A9B,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,,,20101115,150250,20101118,8000.00,100.078,2.113,,,,20101115,221028,1.00
DDE68E9EE6B44F1F,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101115,150253,20101118,15000.00,102.766,1.885,,,,20101115,221028,1.00
EE1E0A40166E038D,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101115,150253,20101118,15000.00,100.500,,,,,20101115,221028,1.00
25B72B6059B5E204,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101115,145600,20101118,35000.00,103.668,1.001,,,,20101115,221028,1.00
4563BEF1F2875D05,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101115,150247,20101118,20000.00,107.500,6.504,,,,20101115,221028,1.00
A409D372C9CAC5CD,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,150250,20101118,30000.00,107.119,3.500,,,,20101115,221028,1.00
D4DFCBC2EF05233D,P,45455CHZ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.375,20210901,,,20101115,150250,20101118,25000.00,93.819,5.127,,,,20101115,221028,1.00
945E9C7968721735,S,734374DQ1,PORT HURON MICH CHARTER TWP ,20060401,5.000,20230501,,,20101115,150258,20101118,65000.00,101.391,4.707,,,,20101115,221028,1.00
7E4F2C9E134E9FD6,P,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20101115,150259,20101118,65000.00,99.000,4.147,,,,20101115,221028,1.00
BEFDA34236EE431B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150229,20101118,125000.00,98.190,,,,,20101115,221028,1.00
1CDD53B9A2D5C217,P,547647BQ9,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,4.125,20230915,,,20101115,150300,20101118,5000.00,96.000,4.539,,,,20101115,221028,1.00
2625C76A911A2F35,S,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101115,150000,20101122,5000.00,93.428,3.250,,,,20101115,221028,1.00
4F73465A46DCD249,S,051411PM2,AUGUSTA ME ,20060531,4.125,20151201,,,20101115,150000,20101122,5000.00,108.861,2.250,,,,20101115,221028,1.00
88275CC3CA782438,S,358775L85,FRISCO TEX CTFS OBLIG,20070615,4.250,20150215,,,20101115,150000,20101122,5000.00,107.815,2.300,,,,20101115,221028,1.00
A46FBFE22B09C533,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,,,20101115,150250,20101118,8000.00,98.880,,,,,20101115,221028,1.00
5A5E374EE13A21F1,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20101115,150000,20101122,5000.00,111.684,1.750,,,,20101115,221028,1.00
5399C5F0501E441E,P,45455CJC3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.625,20240901,,,20101115,150250,20101118,25000.00,93.318,5.314,,,,20101115,221028,1.00
0B4F163A4599B978,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101115,150253,20101118,35000.00,101.128,5.143,,,,20101115,221028,1.00
E9C68C8315607800,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101115,150247,20101118,20000.00,105.500,,,,,20101115,221028,1.00
5B37B5188FBBD617,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,150250,20101118,30000.00,106.119,,,,,20101115,221028,1.00
43D90EE345B25D40,D,45455CHZ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.375,20210901,,,20101115,150250,20101118,25000.00,94.290,,,,,20101115,221028,1.00
497468FE7D62D56C,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101115,150156,20101118,50000.00,121.000,,,,,20101115,221028,1.00
6E8989EC0D24820D,D,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101115,150158,20101118,30000.00,103.130,,,,,20101115,221028,1.00
611E0A67B766C36A,D,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101115,150155,20101118,30000.00,103.230,,,,,20101115,221028,1.00
7AA334D3933AD56F,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101115,150202,20101118,100000.00,110.015,,,,,20101115,221028,1.00
5DF08B84E576D0B3,D,45455CJC3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.625,20240901,,,20101115,150250,20101118,25000.00,93.786,,,,,20101115,221028,1.00
B0F87F3C5883EA13,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101115,150253,20101118,35000.00,101.628,,,,,20101115,221028,1.00
4EFDFF0838FE2320,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,150218,20101118,15000.00,103.250,4.459,,,,20101115,221028,1.00
BE4D4FD1CFBB91BE,P,789177ME9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20140201,,,20101115,150048,20101118,50000.00,106.500,1.898,,,,20101115,221028,1.00
E24776479BB64183,P,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20101115,145600,20101118,115000.00,108.504,2.922,,,,20101115,221028,1.00
D7F5D7A7DF2AAA19,P,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101115,150259,20101118,25000.00,99.800,4.353,,,,20101115,221028,1.00
147C09D2B4A50136,P,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101115,150155,20101118,50000.00,96.075,6.308,,,,20101115,221028,1.00
0990EDFD53C23786,P,962757NZ9,WHEATON ILL PK DIST REF-TAXABLE-SER C,20051230,5.000,20111230,,,20101115,150300,20101118,50000.00,103.000,2.262,,,,20101115,221028,1.00
285E0B8C0CFDC0F7,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101115,150237,20101122,25000.00,99.995,4.500,,,,20101115,221028,1.00
D5F4167996943999,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101115,145850,20101118,110000.00,108.631,,S,,,20101115,221028,1.00
FA45599B4C4EBC85,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101115,145800,20101118,275000.00,102.071,2.700,,,,20101115,221028,1.00
D411759D27F60A76,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,150303,20101118,5000.00,98.137,5.149,,,,20101115,221028,1.00
E781AA054E0D1814,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150310,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
A42E54411805D6CB,P,721882CE6,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20150701,,,20101115,150302,20101118,25000.00,111.313,2.163,,,,20101115,221028,1.00
B752D093640DEB4E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150229,20101118,125000.00,98.125,,,,,20101115,221028,1.00
E0D04CC470153924,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,150304,20101118,10000.00,99.250,5.045,,,,20101115,221028,1.00
74384167478B6375,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101115,150303,20101118,25000.00,99.953,4.004,,,,20101115,221028,1.00
0EE56FF6B2835CD2,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101115,150301,20101118,15000.00,99.195,4.067,,,,20101115,221028,1.00
FC3DAED4FC076930,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101115,150205,20101118,25000.00,109.459,,,,,20101115,221028,1.00
6080159869958343,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101115,150148,20101118,100000.00,110.075,,,,,20101115,221028,1.00
AB35DDE76AFAA7A2,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101115,150202,20101118,25000.00,109.584,,,,,20101115,221028,1.00
6A847082AA41F892,D,194475JV2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.900,20180815,,,20101115,150200,20101118,20000.00,104.110,,,,,20101115,221028,1.00
294E65A6061AC2A4,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101115,145819,20101118,275000.00,101.274,,S,,,20101115,221028,1.00
7AC1D1E7EA859070,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,150026,20101118,250000.00,89.624,,S,,,20101115,221028,1.00
549D8655CA8D0055,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101115,150303,20101118,25000.00,97.994,,,,,20101115,221028,1.00
EA84FF986C73C963,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101115,150303,20101118,25000.00,97.750,,,,,20101115,221028,1.00
1088B56D3EA3FA3B,D,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20101115,150248,20101118,50000.00,115.980,,,,,20101115,221028,1.00
FDE6D5B7671D1D7A,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101115,150301,20101118,15000.00,97.250,,,,,20101115,221028,1.00
4A24E129E49F72BE,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101115,150312,20101118,40000.00,120.266,1.000,,,,20101115,221028,1.00
EFFACDC5CB300EEF,S,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20101115,150312,20101118,50000.00,118.065,1.555,,,,20101115,221028,1.00
699F4398E6408CF3,S,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101115,150306,20101118,25000.00,108.264,2.048,,,,20101115,221028,1.00
2651BAA93F48C675,S,500478AJ1,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,0.000,20140801,,,20101115,150256,20101118,20000.00,90.381,2.750,,,,20101115,221028,1.00
61EB3258B6A0E418,D,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101115,150258,20101118,25000.00,108.064,,,,,20101115,221028,1.00
238711D13F1B19A3,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101115,150308,20101118,1MM+,100.621,0.290,,,,20101115,221028,1.00
DDD4C1B27E775838,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20101115,145453,20101118,45000.00,101.600,4.978,,,,20101115,221028,1.00
90ECEA8DC873E80C,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101115,150323,20101118,30000.00,100.000,4.848,,,,20101115,221028,1.00
8E8B458C511A9F73,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101115,150318,20101116,20000.00,97.638,4.978,,,,20101115,221028,1.00
8E3DE741730A6605,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101115,150313,20101118,25000.00,103.787,4.450,,,,20101115,221028,1.00
30DE5AF7D58F5C91,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101115,150259,20101118,30000.00,104.000,4.026,,,,20101115,221028,1.00
68E2EE8A5F9C889F,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101115,150308,20101118,100000.00,13.995,6.300,,,,20101115,221028,1.00
F46FD3844B177B58,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101115,145852,20101118,130000.00,22.600,6.374,,,,20101115,221028,1.00
2C52305CFC580D9E,P,882756ML0,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20110201,,,20101115,150227,20101117,250000.00,100.697,0.598,,,,20101115,221028,1.00
223089076630F2CB,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101115,150321,20101118,50000.00,108.710,3.392,,,,20101115,221028,1.00
D07E2366DFAB42C9,D,595425AN9,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.600,20240701,Y,,20101115,150100,20101201,145000.00,99.000,,,,,20101115,221028,1.00
6123260947A08078,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101115,150321,20101118,50000.00,107.710,,,,,20101115,221028,1.00
633B20DBC61B7438,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101115,150300,20101118,50000.00,100.000,4.999,,,,20101115,221028,1.00
D146BC77B3CA996D,S,304747CM8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20120801,,,20101115,150243,20101118,25000.00,102.989,2.200,,,,20101115,221028,1.00
664C3BAB0C8F6992,D,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101115,150000,20101118,25000.00,87.650,,P,,,20101115,221028,1.00
9E36F3543289753D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,150322,20101118,5000.00,97.290,7.258,,,,20101115,221028,1.00
2C146AD2C02BC6AB,P,88276PAY2,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.375,20370215,,,20101115,150227,20101118,750000.00,92.901,5.910,,,,20101115,221028,1.00
D36E5DD637BE4A95,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101115,150000,20101115,5000.00,100.000,6.150,,,,20101115,221028,1.00
2B756BCCE21FE08F,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,145600,20101119,10000.00,100.000,6.000,,,,20101115,221028,1.00
5751ED2FEB052CA8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150255,20101130,100000.00,99.500,5.155,,,,20101115,221028,1.00
F663ED7F47EC3DF6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150322,20101129,15000.00,99.500,5.155,,,,20101115,221028,1.00
0ADAF85DD2755EC0,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101115,145928,20101118,15000.00,101.239,2.850,,,,20101115,221028,1.00
B20D8239A60F7FB0,S,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20101115,150318,20101118,30000.00,103.178,2.564,,,,20101115,221028,1.00
B4F1942F411CB5E9,S,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101115,150330,20101118,10000.00,102.568,0.460,,,,20101115,221028,1.00
B8625E56D8F1CE8D,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101115,150310,20101118,10000.00,109.000,3.672,,,,20101115,221028,1.00
39EE3D5B97473052,D,828182EB7,SILVER SPRING TWP PA ,20040315,3.100,20120501,,,20101115,150210,20101118,5000.00,97.558,,,,,20101115,221028,1.00
C3E5F460D1DFE223,P,273644AZ7,EAST MEDINA CNTY TEX SPL UTIL ,19981201,4.600,20130701,,,20101115,150115,20101118,150000.00,105.067,2.586,,,,20101115,221028,1.00
DDED3101B615ADEE,S,889855WD0,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20240215,Y,,20101115,150248,20101118,250000.00,106.765,3.150,,,,20101115,221028,1.00
85FD2DFB8608D6F2,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101115,150330,20101118,10000.00,102.068,,,,,20101115,221028,1.00
D66749431CC1917A,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101115,150310,20101118,10000.00,109.000,,,,,20101115,221028,1.00
F0230828F08D0D75,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101115,150232,20101118,50000.00,120.900,,,,,20101115,221028,1.00
439AE48661EF03FD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,150337,20101209,20000.00,102.250,5.717,,,,20101115,221028,1.00
340E1591B0696263,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150340,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
5121BEE6AB44CEA1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,150336,20101118,10000.00,99.750,5.015,,,,20101115,221028,1.00
1CF4DE94C19A9099,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101115,150339,20101118,75000.00,94.664,3.697,,,,20101115,221028,1.00
1C0D78961625779B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101115,150321,20101123,20000.00,101.500,6.461,,,,20101115,221028,1.00
A986598C0180CF4F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,150342,20101118,10000.00,100.000,5.000,,,,20101115,221028,1.00
05370A3F8780B8DF,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150341,20101122,100000.00,99.500,5.155,,,,20101115,221028,1.00
9C8D9ED47DAE5DEC,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101115,150339,20101118,75000.00,93.414,,,,,20101115,221028,1.00
DF00173D75F3DE87,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101115,150323,20101118,25000.00,100.099,4.977,,,,20101115,221028,1.00
AE6E859A2D763642,S,752754FZ9,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20120315,,,20101115,150341,20101118,5000.00,106.488,1.342,,,,20101115,221028,1.00
2DFD81A1424B0E62,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,150347,20101118,5000.00,95.400,6.804,,,,20101115,221028,1.00
20E5EE8EFD77B253,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101115,150345,20101118,200000.00,117.345,2.960,,,,20101115,221028,1.00
A46768723C833BA0,P,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20101115,145800,20101118,40000.00,110.592,2.121,,,,20101115,221028,1.00
AE839DE32F9BFD67,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101115,150200,20101118,25000.00,105.888,4.039,,,,20101115,221028,1.00
0971614D29B75B04,P,273533KL2,EAST LONGMEADOW MASS ,20010801,4.750,20180801,,,20101115,150337,20101118,20000.00,101.311,4.227,,,,20101115,221028,1.00
D9FDF03AAFDD8D71,P,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20101115,150343,20101117,10000.00,103.000,6.754,,,,20101115,221028,1.00
9598EA09843C6657,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,150346,20101118,15000.00,100.819,4.893,,,,20101115,221028,1.00
B627A416AED066FD,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101115,150348,20101118,5000.00,101.500,4.659,,,,20101115,221028,1.00
587DFBBE6F82996C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150351,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
38054E5C4FC912B2,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101115,150100,20101118,500000.00,98.000,,,,,20101115,221028,1.00
3ADFA4844DA73BC7,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101115,150345,20101118,200000.00,115.470,,,,,20101115,221028,1.00
6ADAD80329CAD0AD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,150300,20101118,5000.00,101.450,4.258,,,,20101115,221028,1.00
9F11B21EC28B1534,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101115,145831,20101118,45000.00,101.610,,,,,20101115,221028,1.00
6CD5D04E5184C261,P,913408AM2,UNIVERSAL CITY TEX ED FACS WAYLAND BAPTIST UNIV PJ,20010615,5.150,20120301,,,20101115,150135,20101118,245000.00,103.248,0.755,,,,20101115,221028,1.00
870B03B522192CC0,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101115,150300,20101118,50000.00,95.960,,,,,20101115,221028,1.00
16219EA62BD03D0D,D,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101115,150251,20101118,40000.00,119.017,,,,,20101115,221028,1.00
8CAD1039C13AB552,D,93978ENA6,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.600,20121201,,,20101115,150114,20101118,50000.00,101.140,,,,,20101115,221028,1.00
A88178CD37CEC404,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101115,150337,20101118,15000.00,97.250,,,,,20101115,221028,1.00
56CD31BEAB1D81D5,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150401,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
AC5D5087E31542D4,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101115,150300,20101118,400000.00,101.924,3.732,,,,20101115,221028,1.00
A9A6C38B85E95B6F,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101115,150356,20101118,30000.00,103.259,4.052,,,,20101115,221028,1.00
1A22BB68EA9D17A8,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101115,150359,20101118,15000.00,81.395,5.395,,,,20101115,221028,1.00
8F8E52AB2CCFBE8C,S,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20101115,150400,20101118,20000.00,104.238,0.450,,,,20101115,221028,1.00
D4295254FC1A492B,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101115,150254,20101118,25000.00,101.000,4.852,,,,20101115,221028,1.00
8B0253667E62BB82,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101115,150350,20101118,100000.00,102.000,4.071,,,,20101115,221028,1.00
CBB10B1E8B580963,P,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101115,150200,20101118,40000.00,118.892,1.275,,,,20101115,221028,1.00
A9B2010524EA00CE,S,774255BR3,ROCKVILLE MINN REF-UTIL-SER A,20090801,4.350,20280201,,,20101115,150402,20101118,10000.00,102.919,3.816,,,,20101115,221028,1.00
00C9A529EDB19B4B,P,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101115,150354,20101118,200000.00,87.798,2.498,,,,20101115,221028,1.00
44E211AC34BE1FAE,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101115,145900,20101118,25000.00,100.650,2.243,,,,20101115,221028,1.00
6843ECB1E50848E5,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101115,150356,20101118,30000.00,102.259,,,,,20101115,221028,1.00
A08F8BDD8535F167,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101115,150359,20101118,15000.00,81.801,,,,,20101115,221028,1.00
B269257A76171C3C,D,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20101115,150400,20101118,20000.00,103.738,,,,,20101115,221028,1.00
88F2F8791D501024,D,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101115,150254,20101118,30000.00,101.573,,,,,20101115,221028,1.00
B1069F4DED77C64E,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101115,150257,20101118,10000.00,109.064,,,,,20101115,221028,1.00
DC25D7E1579F17CE,D,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101115,150251,20101118,30000.00,101.823,,,,,20101115,221028,1.00
E7F8B30D309C8E16,D,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20101115,150210,20101118,50000.00,116.105,,,,,20101115,221028,1.00
57A4E5A28B44E1BA,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101115,145631,20101118,65000.00,77.771,,S,,,20101115,221028,1.00
CB9D9AFDD07EDB8A,D,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101115,145643,20101118,200000.00,104.566,,S,,,20101115,221028,1.00
CFFEFC807CEA0CE5,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101115,145700,20101118,200000.00,97.579,,S,,,20101115,221028,1.00
96B656D8CCA7BBD5,D,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101115,150354,20101118,200000.00,89.020,,,,,20101115,221028,1.00
44C87C49F5518FC1,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,150400,20101118,15000.00,101.800,4.631,,,,20101115,221028,1.00
98D2ECDBBE15A4DF,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,150408,20101118,15000.00,100.819,4.893,,,,20101115,221028,1.00
2667002CA8A419BE,S,544587VH8,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,5.565,20181101,Y,,20101115,150217,20101123,25000.00,102.000,5.253,,,,20101115,221028,1.00
2CD60FD15DC8E4A1,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,150336,20101118,25000.00,91.750,6.500,,,,20101115,221028,1.00
374B99478363C3BD,S,426170JP2,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20210501,,,20101115,150100,20101118,50000.00,112.242,3.326,,,,20101115,221028,1.00
A756DB0A44499840,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101115,145623,20101118,10000.00,98.270,4.616,,,,20101115,221028,1.00
3A0AB9DDE6913372,P,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101115,150415,20101118,50000.00,105.690,3.314,,,,20101115,221028,1.00
DD4C8DA746E7A1D0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150413,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
60E977169CF04DA4,P,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20101115,150415,20101117,50000.00,100.000,4.498,,,,20101115,221028,1.00
8E95E83C297347B1,P,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20101115,150403,20101118,75000.00,80.733,3.065,,,,20101115,221028,1.00
DB68071291416A2B,S,951452LC3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.500,20150501,,,20101115,150158,20101118,1000000.00,102.304,0.401,,,,20101115,221028,1.00
AA404F089863AA29,P,913408AP5,UNIVERSAL CITY TEX ED FACS WAYLAND BAPTIST UNIV PJ,20010615,5.300,20140301,,,20101115,150159,20101118,270000.00,103.291,0.754,,,,20101115,221028,1.00
1263E87AB7DEDAA7,S,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20101115,150300,20101118,235000.00,106.170,4.050,,,,20101115,221028,1.00
D7C153649965808D,D,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20101115,150403,20101118,75000.00,81.136,,,,,20101115,221028,1.00
947667B59D103803,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,150414,20101118,5000.00,97.290,7.258,,,,20101115,221028,1.00
326A89555AF71405,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101115,150316,20101118,25000.00,99.750,,,,,20101115,221028,1.00
1A484026B5E1CF9C,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101115,150314,20101118,25000.00,99.999,,,,,20101115,221028,1.00
383DA323AC04FC0F,D,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101115,150100,20101118,50000.00,103.729,,,,,20101115,221028,1.00
78D9BDEDEF93E2A1,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101115,150400,20101118,5000.00,103.000,1.807,,,,20101115,221028,1.00
E85AEB145384005B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,150419,20101118,15000.00,102.250,6.809,,,,20101115,221028,1.00
469CE4F26D97B427,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,150419,20101118,10000.00,102.000,6.609,,,,20101115,221028,1.00
FE04303B7E442AAD,P,247888AS9,DELTONA FLA UTIL SYS REV ,20031101,5.250,20201001,,,20101115,150410,20101118,10000.00,105.100,3.369,,,,20101115,221028,1.00
DE6CF67A56EAC300,P,669555JS4,NORWOOD MASS  ,20011001,4.800,20181001,,,20101115,150415,20101118,20000.00,101.248,4.331,,,,20101115,221028,1.00
F878138CB1A622BF,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150425,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
9B5C71E356900AC2,D,19464VBP4,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,3.000,20191001,Y,,20101115,150123,20101130,10000.00,98.090,,,,,20101115,221028,1.00
E85D41F878E49339,S,19464VBP4,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,3.000,20191001,Y,,20101115,150123,20101130,10000.00,99.070,3.121,,,,20101115,221028,1.00
B99CDA18FF0F6FD3,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,145940,20101118,15000.00,98.375,6.168,,,,20101115,221028,1.00
00BE93ADE70FA5D5,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101115,150115,20101118,150000.00,85.548,3.000,,,,20101115,221028,1.00
C9D895D28EF121E8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,150426,20101118,10000.00,100.000,5.000,,,,20101115,221028,1.00
DB73328025D0468B,S,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20101115,150427,20101118,15000.00,102.540,0.430,,,,20101115,221028,1.00
D159114771F4432C,S,913408AM2,UNIVERSAL CITY TEX ED FACS WAYLAND BAPTIST UNIV PJ,20010615,5.150,20120301,,,20101115,150223,20101118,245000.00,103.353,0.403,,,,20101115,221028,1.00
597E8428FC4AA4B3,P,212218KD2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20121001,,,20101115,150300,20101117,100000.00,103.920,0.974,,,,20101115,221028,1.00
D6E1DE513C9D4467,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101115,150415,20101118,30000.00,93.015,4.826,,,,20101115,221028,1.00
D555E2BE23E2A4EA,D,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20101115,150427,20101118,15000.00,102.040,,,,,20101115,221028,1.00
0E301667DAEA9327,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101115,145900,20101118,25000.00,100.650,,,,,20101115,221028,1.00
755FA308D190C6D2,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101115,145607,20101118,20000.00,100.054,,,,,20101115,221028,1.00
A972644C37E62ACB,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20101115,150434,20101118,10000.00,102.826,2.500,,,,20101115,221028,1.00
977AEE76463CE06C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150436,20101118,100000.00,98.900,5.449,,,,20101115,221028,1.00
931DF4C2815C2277,S,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20101115,150415,20101118,20000.00,104.026,0.751,,,,20101115,221028,1.00
DB3AA52DC8200878,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101115,150437,20101118,500000.00,100.096,4.991,,,,20101115,221028,1.00
34B4492A12DE69BC,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,145818,20101118,200000.00,99.033,5.830,,,,20101115,221028,1.00
5789E10D1621F51C,P,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101115,150334,20101117,25000.00,102.073,1.635,,,,20101115,221028,1.00
E462DC6DA5820D1F,D,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20101115,150415,20101118,20000.00,104.025,,,,,20101115,221028,1.00
AAAA1AB609B3406C,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101115,150437,20101118,500000.00,100.596,,,,,20101115,221028,1.00
868094B57AF9366C,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101115,150154,20101118,25000.00,101.000,,,,,20101115,221028,1.00
7283BB9209C35071,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101115,150334,20101118,110000.00,103.373,,,,,20101115,221028,1.00
CF3F0DD53703B727,D,752754FZ9,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20120315,,,20101115,150330,20101118,5000.00,105.789,,,,,20101115,221028,1.00
F1B3840050C3ECAD,D,752754FZ9,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20120315,,,20101115,150305,20101118,5000.00,106.288,,,,,20101115,221028,1.00
EFB703D29217D473,D,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101115,145938,20101118,45000.00,105.887,,,,,20101115,221028,1.00
4EAC5EE89C258648,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101115,150436,20101118,15000.00,99.826,5.640,,,,20101115,221028,1.00
F9C4C853281F62F3,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101115,150433,20101118,15000.00,107.526,3.772,,,,20101115,221028,1.00
1F3E3D1F771F917A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,150433,20101118,10000.00,100.000,5.000,,,,20101115,221028,1.00
7C906B0AA05B3D72,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,150431,20101118,300000.00,102.000,4.725,,,,20101115,221028,1.00
FF3FBE06C236324D,S,940157PC8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20210601,,,20101115,150434,20101118,100000.00,105.590,3.050,,,,20101115,221028,1.00
FDDA191194087CAF,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101115,150435,20101118,5000.00,103.000,5.761,,,,20101115,221028,1.00
E3515CA4FC4C6614,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101115,150428,20101118,5000.00,105.337,2.128,,,,20101115,221028,1.00
C0BD1D1B9DFE5C1D,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101115,150433,20101118,15000.00,106.526,,,,,20101115,221028,1.00
87FBCFD3CE43C023,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101115,150400,20101118,5000.00,105.137,,,,,20101115,221028,1.00
E20B95377060DA91,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101115,150438,20101118,50000.00,108.545,2.748,,,,20101115,221028,1.00
458FF354C3C3F2B8,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101115,150442,20101118,5000.00,100.747,4.700,,,,20101115,221028,1.00
2C3FF1C23D7C91D0,P,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20101115,150443,20101118,250000.00,103.750,4.028,,,,20101115,221028,1.00
B0EE66799130419A,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101115,150435,20101123,10000.00,101.500,6.423,,,,20101115,221028,1.00
63B86C7BD9828AA5,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101115,150439,20101118,25000.00,92.762,5.000,,,,20101115,221028,1.00
2D844F7EDD05B6F4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,150439,20101118,5000.00,96.200,4.890,,,,20101115,221028,1.00
1DBFDB9CA4A18AE5,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101115,150440,20101123,10000.00,100.250,4.467,,,,20101115,221028,1.00
35CAC34B63DE883B,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101115,150317,20101118,15000.00,92.160,,P,,,20101115,221028,1.00
F5DE44C43E7ED066,P,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20101115,150440,20101118,15000.00,68.226,4.276,,,,20101115,221028,1.00
88221833C774DDAF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,150443,20101118,5000.00,100.047,4.410,,,,20101115,221028,1.00
9412F989AB96D8F9,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,150444,20101202,30000.00,100.000,4.749,,,,20101115,221028,1.00
E5728261B6BFE836,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150446,20101118,100000.00,98.900,5.449,,,,20101115,221028,1.00
7F4AF80228BB7669,D,968261KH9,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20120401,,,20101115,145400,20101118,15000.00,101.860,,,,,20101115,221028,1.00
F5FDB88AC77F0FF5,D,572064FK4,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.750,20300201,,,20101115,150238,20101118,50000.00,88.276,,,,,20101115,221028,1.00
636268FCEBF9D6BF,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20101115,150350,20101118,20000.00,99.994,5.000,,,,20101115,221028,1.00
BEA73FB36E114EB5,S,830227CS1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,6.000,20301201,Y,,20101115,150302,20101118,1000000.00,102.650,,,,,20101115,221028,1.00
F03CF8CC00140494,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101115,150429,20101118,100000.00,120.685,2.590,,,,20101115,221028,1.00
BCAA28F70C01A530,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,150238,20101118,235000.00,93.766,4.380,,,,20101115,221028,1.00
16B35C552B8F73CF,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101115,150400,20101116,25000.00,95.500,4.702,,,,20101115,221028,1.00
C337045468F8512A,P,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101115,150147,20101118,1000000.00,97.926,5.900,,,,20101115,221028,1.00
11CF46AA86A7CDD0,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101115,150256,20101118,150000.00,103.247,4.092,,,,20101115,221028,1.00
0EDBA832167309E2,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101115,150444,20101118,20000.00,101.000,4.145,,,,20101115,221028,1.00
1E15799E09622825,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101115,150433,20101118,15000.00,100.000,3.000,,,,20101115,221028,1.00
D625A03C6D878181,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,150039,20101116,125000.00,98.000,,,,,20101115,221028,1.00
C6B8A0EF7442B3B3,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101115,150450,20101118,50000.00,102.977,1.538,,,,20101115,221028,1.00
2837EE9CAAF6964F,D,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20101115,150100,20101118,400000.00,116.938,,,,,20101115,221028,1.00
5367DFE58351E5E2,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,150300,20101118,5000.00,95.223,,,,,20101115,221028,1.00
42B646ADB2504131,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101115,145728,20101116,35000.00,113.600,,,,,20101115,221028,1.00
A0BC28295DC68D87,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101115,150256,20101118,150000.00,103.280,,,,,20101115,221028,1.00
D879EC9775C4014B,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101115,150150,20101118,25000.00,110.923,,S,,,20101115,221028,1.00
1B5703AEC5D9EA61,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20101115,150340,20101118,5000.00,84.560,,S,,,20101115,221028,1.00
E5D46B0C1E9D4486,D,46263RAU9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120115,,,20101115,145156,20101116,30000.00,102.155,,,,,20101115,221028,1.00
A3DCAD159D8602C4,D,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20101115,145154,20101118,90000.00,103.170,,,,,20101115,221028,1.00
22D134AD4AE37B3B,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,150453,20101118,25000.00,98.400,4.378,,,,20101115,221028,1.00
C20877329B502799,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150455,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
938C0D99505002BC,S,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101115,145200,20101118,50000.00,106.092,2.350,,,,20101115,221028,1.00
DB098A24FA43B942,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101115,150446,20101118,5000.00,102.017,1.161,,,,20101115,221028,1.00
6614B08BCBC93033,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,150007,20101118,15000.00,98.375,6.168,,,,20101115,221028,1.00
670C91C55BF6809C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,150452,20101118,30000.00,98.359,4.604,,,,20101115,221028,1.00
B37F92E7A446A2CD,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101115,150449,20101123,15000.00,102.000,6.369,,,,20101115,221028,1.00
E51469BF74C38EC3,D,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101115,145200,20101118,50000.00,106.092,,,,,20101115,221028,1.00
9D9AB0DE89C3D2BA,S,887680EP7,TINTON FALLS N J REF,20101116,3.500,20180701,Y,,20101115,150026,20101118,15000.00,106.182,2.600,,,,20101115,221028,1.00
B4027C1F95341ADF,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101115,150437,20101118,10000.00,99.208,6.396,,,,20101115,221028,1.00
751275A25D57D428,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221028,1.00
5E90B71DF99FC925,D,586145LZ5,MEMPHIS TENN GEN IMPT,20030507,5.000,20190501,,,20101115,144352,20101118,1MM+,103.109,,,,,20101115,221028,1.00
709138B8BC072AC5,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101115,150446,20101118,5000.00,101.856,,,,,20101115,221028,1.00
8FB40F6725316333,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101115,150434,20101116,15000.00,100.000,,,,,20101115,221028,1.00
66952D1A359CB54C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,150452,20101118,30000.00,98.259,,,,,20101115,221028,1.00
ABD37B3A6F9421CE,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101115,145702,20101118,275000.00,101.214,,P,,,20101115,221028,1.00
2A8E0F145E1C8BA1,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,150500,20101118,30000.00,105.849,4.184,,,,20101115,221028,1.00
9170E71AA5DFA537,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101115,150447,20101118,5000.00,97.000,5.539,,,,20101115,221028,1.00
385E1500E6D85971,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101115,150451,20101118,45000.00,106.288,3.732,,,,20101115,221028,1.00
33BB5545D52353BC,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101115,150454,20101126,90000.00,97.750,5.220,,,,20101115,221028,1.00
73CCD9BC6DB366D0,P,340165BX6,FLORENCE CNTY WIS SCH DIST REF,20050115,3.625,20120301,,,20101115,150400,20101118,150000.00,101.000,2.825,,,,20101115,221028,1.00
305772A2F8C8AD6F,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101115,145155,20101116,35000.00,113.100,,,,,20101115,221028,1.00
9117B9B05AE7E8E6,S,942757AW5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20240201,,,20101115,150451,20101118,25000.00,106.384,1.200,,,,20101115,221028,1.00
79DF8E99CD9DAEAD,S,014680DC3,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,5.100,20211201,,,20101115,150500,20101118,25000.00,104.534,0.700,,,,20101115,221028,1.00
0253E2D75D85CBF8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150403,20101126,100000.00,99.500,5.155,,,,20101115,221028,1.00
E73D629D616CA1C2,D,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101115,150506,20101118,50000.00,105.990,,,,,20101115,221028,1.00
710273CB0B863746,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,150504,20101201,35000.00,100.250,6.263,,,,20101115,221028,1.00
403D3DA7DA3C5547,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150506,20101118,50000.00,99.150,5.432,,,,20101115,221028,1.00
EDD6515AC4169A45,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101115,150508,20101118,10000.00,102.930,3.800,,,,20101115,221028,1.00
9C55AA3E600745B3,S,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101115,150450,20101118,15000.00,103.780,4.075,,,,20101115,221028,1.00
FE9F9094BF4502E0,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20101115,150452,20101118,80000.00,99.994,5.000,,,,20101115,221028,1.00
4D282A9DB6660E28,P,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101115,150453,20101118,300000.00,105.507,3.270,,,,20101115,221028,1.00
0A4CCAA0C18A1152,P,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20101115,150504,20101118,35000.00,60.878,3.945,,,,20101115,221028,1.00
0BD76A2CC94D724B,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,150243,20101118,250000.00,97.000,,,,,20101115,221028,1.00
E8679952F6AA33F1,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101115,150437,20101118,10000.00,97.982,,,,,20101115,221028,1.00
10D041D76EAEF246,P,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101115,150424,20101118,100000.00,85.500,7.499,,,,20101115,221028,1.00
F557300312E3E8E7,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101115,150425,20101118,435000.00,97.000,5.853,,,,20101115,221028,1.00
9B93ABFE718B6435,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,150514,20101118,5000.00,100.819,4.893,,,,20101115,221028,1.00
F53C4C4E40519C71,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101115,150510,20101118,20000.00,78.750,6.791,,,,20101115,221028,1.00
76AC20FB3D78D68C,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101115,150512,20101118,10000.00,97.362,3.729,,,,20101115,221028,1.00
A892FED780A72288,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,150506,20101118,25000.00,98.372,4.521,,,,20101115,221028,1.00
0091B5826CBD72E1,P,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20101115,150513,20101118,25000.00,105.740,3.659,,,,20101115,221028,1.00
0398B36748EADA43,P,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20101115,150514,20101118,30000.00,111.728,1.648,,,,20101115,221028,1.00
92A69FCD5F2DE30E,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101115,150508,20101118,190000.00,102.234,0.815,,,,20101115,221029,1.00
CB21C6E04A23E098,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,150406,20101123,25000.00,97.321,,,,,20101115,221029,1.00
A3C183DBAA61995C,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,150405,20101123,25000.00,97.571,,,,,20101115,221029,1.00
315B6CDC874EFB71,P,68607DNQ4,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20121115,,,20101115,150057,20101118,250000.00,107.968,0.952,,,,20101115,221029,1.00
53A0E03FA1153F98,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,150411,20101118,35000.00,101.750,,,,,20101115,221029,1.00
CA61E9B7E8FCBCD8,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101115,145958,20101118,10000.00,101.035,,,,,20101115,221029,1.00
80965BDE9E663AD3,S,67755CMT3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20161001,,,20101115,150500,20101118,150000.00,117.881,2.005,,,,20101115,221029,1.00
0FC0943272721C10,S,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20101115,150500,20101118,150000.00,111.087,2.597,,,,20101115,221029,1.00
5E34932AF98EE158,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150518,20101118,50000.00,99.150,5.432,,,,20101115,221029,1.00
3EF0A026E0B54E42,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101115,150513,20101118,5000.00,92.982,4.041,,,,20101115,221029,1.00
6DC15988F2532C09,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101115,150516,20101118,20000.00,103.335,2.417,,,,20101115,221029,1.00
57F33173DB57BDC9,S,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20101115,150414,20101118,10000.00,105.208,3.100,,,,20101115,221029,1.00
DF124AA7ACFDF767,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101115,150512,20101118,10000.00,97.119,,,,,20101115,221029,1.00
23E31C5D06F3B596,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101115,150518,20101118,5000.00,100.000,5.045,,,,20101115,221029,1.00
543016AF3251E21A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,145700,20101118,50000.00,101.465,4.509,,,,20101115,221029,1.00
7C9064B21409FA0E,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101115,150500,20101118,50000.00,29.814,7.022,,,,20101115,221029,1.00
4DF114FEBF99BA73,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101115,150500,20101118,150000.00,104.750,4.253,,,,20101115,221029,1.00
0FFD0941DDCD4001,D,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101115,150310,20101118,190000.00,102.234,,P,,,20101115,221029,1.00
C3BF95973B6F6C99,P,265111YJ7,DUNCANVILLE TEX REF & IMPT,19980301,5.000,20120215,,,20101115,150506,20101118,15000.00,98.899,5.925,,,,20101115,221029,1.00
45ED3DA8B279493A,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101115,150455,20101118,115000.00,82.633,,,,,20101115,221029,1.00
FC42F7DCF853DB13,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101115,150414,20101118,15000.00,97.510,,,,,20101115,221029,1.00
3EC5CAB87F58442E,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101115,150415,20101118,15000.00,97.260,,,,,20101115,221029,1.00
F878D2A2A21CB4E8,D,265111YJ7,DUNCANVILLE TEX REF & IMPT,19980301,5.000,20120215,,,20101115,150332,20101118,15000.00,100.024,,P,,,20101115,221029,1.00
34EA9B535462C2B6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150529,20101118,50000.00,99.150,5.432,,,,20101115,221029,1.00
DF9A264E72623F3F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,150529,20101118,10000.00,102.250,6.809,,,,20101115,221029,1.00
D9ECBCCE5BC60D4A,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101115,150508,20101118,100000.00,120.340,2.660,,,,20101115,221029,1.00
B5CD53FE7C9CDED9,P,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20101115,150529,20101118,30000.00,110.902,2.487,,,,20101115,221029,1.00
1F9939B4F137C125,P,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101115,150300,20101118,50000.00,103.808,3.127,,,,20101115,221029,1.00
16825E906996221A,S,812489ND0,SEASIDE HEIGHTS N J BD ANTIC NTS-SER D,20101008,1.250,20111007,,,20101115,150400,20101118,245000.00,100.218,1.000,,,,20101115,221029,1.00
07FF9AEE5621BEBF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,150530,20101209,20000.00,103.237,5.580,,,,20101115,221029,1.00
4FF0E96E368AE8C1,S,913408AP5,UNIVERSAL CITY TEX ED FACS WAYLAND BAPTIST UNIV PJ,20010615,5.300,20140301,,,20101115,150310,20101118,270000.00,103.396,0.403,,,,20101115,221029,1.00
5E1982E7C7D32D99,P,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20101115,150216,20101118,100000.00,108.973,1.272,,,,20101115,221029,1.00
EF8E9CFD73171287,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101115,150500,20101118,10000.00,99.000,4.711,,,,20101115,221029,1.00
6B0760D27FE115E9,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,150533,20101201,5000.00,100.000,6.299,,,,20101115,221029,1.00
7D39B0890D7A321C,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101115,150534,20101117,115000.00,81.814,6.160,,,,20101115,221029,1.00
CAD156B39493B577,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150535,20101118,25000.00,99.400,5.415,,,,20101115,221029,1.00
30E8F86352812CBD,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101115,150526,20101118,40000.00,100.000,3.999,,,,20101115,221029,1.00
31527A934CE59FB7,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101115,150528,20101118,75000.00,98.000,5.184,,,,20101115,221029,1.00
6A16EF517FB28C0E,S,550697UT1,LUZERNE CNTY PA UNREFUNDED BAL-TAXABLE-C,20061214,5.200,20131115,,,20101115,150532,20101118,5000.00,103.375,3.992,,,,20101115,221029,1.00
0E45FCA37E7F46D1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150537,20101122,50000.00,99.500,5.155,,,,20101115,221029,1.00
8F15CE7275FE0B51,P,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101115,150538,20101118,250000.00,99.816,4.644,,,,20101115,221029,1.00
B01D6815DFD94F5E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101115,150527,20101118,100000.00,102.000,4.228,,,,20101115,221029,1.00
45438507E32BB7B9,P,344395DA3,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20130801,,,20101115,150521,20101118,30000.00,102.194,3.145,,,,20101115,221029,1.00
7C071F2B324EC063,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20101115,150524,20101118,100000.00,110.393,2.757,,,,20101115,221029,1.00
F41049E7D6DF8521,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101115,150540,20101118,25000.00,100.000,4.530,,,,20101115,221029,1.00
DB4E1B36B126B4D7,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101115,150450,20101118,15000.00,102.499,,,,,20101115,221029,1.00
FE9B71997D42C589,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,145700,20101118,50000.00,99.869,,,,,20101115,221029,1.00
B36712466DEFA4E7,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101115,150251,20101118,10000.00,109.314,,,,,20101115,221029,1.00
49E6428B23577FF0,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101115,150544,20101118,270000.00,110.841,3.395,,,,20101115,221029,1.00
5745643DC956A5FA,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101115,150545,20101118,10000.00,100.653,4.315,,,,20101115,221029,1.00
909798BD754B0BF8,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101115,150540,20101118,45000.00,97.780,5.498,,,,20101115,221029,1.00
D8643D9F544E4A84,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,150216,20101118,50000.00,99.845,,,,,20101115,221029,1.00
53AE0EEAF13C42F0,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101115,145155,20101118,25000.00,100.500,,,,,20101115,221029,1.00
E03320704EE64CDC,D,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20101115,150408,20101118,80000.00,100.800,,,,,20101115,221029,1.00
669DA52B13B837FC,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,150500,20101118,10000.00,101.800,4.631,,,,20101115,221029,1.00
1C3BC9DB8A9B84BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,150554,20101118,20000.00,98.931,5.850,,,,20101115,221029,1.00
3997F9E74A51C6BA,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101115,150540,20101118,5000.00,105.750,5.130,,,,20101115,221029,1.00
C162E0348C8B0B81,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101115,150527,20101118,15000.00,94.626,3.433,,,,20101115,221029,1.00
83635C7E21CBAD76,S,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101115,150500,20101118,25000.00,104.184,3.502,,,,20101115,221029,1.00
1754842250CBCED7,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,150414,20101118,750000.00,98.190,,,,,20101115,221029,1.00
D7A17A240F5C3D54,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20101115,150529,20101118,30000.00,111.320,,,,,20101115,221029,1.00
D87135E8586E1906,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101115,150414,20101118,30000.00,93.640,,P,,,20101115,221029,1.00
421724710710C66C,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101115,150538,20101118,25000.00,91.911,,,,,20101115,221029,1.00
3D633142D28E88C9,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101115,150559,20101118,25000.00,105.270,3.517,,,,20101115,221029,1.00
140C08A4EBC5028A,S,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101115,150558,20101118,100000.00,111.107,2.500,,,,20101115,221029,1.00
61152258D7B153F4,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101115,105900,20101118,25000.00,77.374,2.859,,,,20101115,221029,1.00
F66B65015A50889E,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101115,150602,20101117,15000.00,99.000,5.167,,,,20101115,221029,1.00
5F503811AF3BE743,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101115,150443,20101118,500000.00,100.596,,,,,20101115,221029,1.00
471D80A3EC79F911,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101115,150445,20101118,5000.00,101.356,,,,,20101115,221029,1.00
6106304A04D02E5B,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101115,150434,20101118,5000.00,101.856,,,,,20101115,221029,1.00
0234CE0F112D6431,P,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101115,150603,20101118,100000.00,105.290,1.918,,,,20101115,221029,1.00
7387EEBA869A4C31,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101115,150556,20101118,40000.00,109.911,1.903,,,,20101115,221029,1.00
4387EB5D8A8D2360,D,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20101115,150545,20101118,50000.00,50.000,,,,,20101115,221029,1.00
AECC51F21F2ED4D6,S,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101115,150559,20101118,1MM+,108.010,0.680,,,,20101115,221029,1.00
144FA3315721C356,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,150553,20101118,25000.00,96.550,7.022,,,,20101115,221029,1.00
FA2C66B995BD953B,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101115,150558,20101116,50000.00,105.907,0.769,,,,20101115,221029,1.00
FBFB0A3CCEB08A82,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101115,150527,20101118,15000.00,94.526,,,,,20101115,221029,1.00
0B4786A91019FD21,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101115,150527,20101118,15000.00,94.526,,,,,20101115,221029,1.00
923FDF97473A5F9D,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101115,145600,20101118,10000.00,97.770,,,,,20101115,221029,1.00
2DBEFC1967AD3913,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101115,145803,20101118,25000.00,103.184,,,,,20101115,221029,1.00
E57C776EBB3EF5DD,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,150450,20101118,30000.00,98.259,,,,,20101115,221029,1.00
667513AED7C9C234,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,150452,20101118,30000.00,98.009,,,,,20101115,221029,1.00
73B5BA7A28DC91CE,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,150455,20101118,100000.00,103.901,,,,,20101115,221029,1.00
D207C1CC5A3D648A,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101115,150538,20101118,25000.00,92.111,,,,,20101115,221029,1.00
E88A4A82D26D131F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,150354,20101118,35000.00,102.000,,,,,20101115,221029,1.00
FAD019B20FAEFDE2,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101115,150559,20101118,25000.00,103.270,,,,,20101115,221029,1.00
EBE421639E1BE531,S,968657FH4,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,3.538,20151115,,,20101115,150524,20101118,60000.00,105.187,2.428,,,,20101115,221029,1.00
3D3F2A6A1CB294C0,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101115,150556,20101118,40000.00,111.157,,,,,20101115,221029,1.00
5257B966EE3A6703,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,150553,20101118,25000.00,94.550,,,,,20101115,221029,1.00
67BC0D42F2EDA202,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101115,150605,20101118,50000.00,110.301,1.286,,,,20101115,221029,1.00
EA01B0A39591F6A9,S,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20101115,150616,20101118,50000.00,111.319,1.975,,,,20101115,221029,1.00
3626169BA4353A17,S,39715RAE4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20111201,,,20101115,150608,20101118,25000.00,104.377,0.751,,,,20101115,221029,1.00
D7E48B0B7B1414A7,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101115,150511,20101118,70000.00,101.000,2.120,,,,20101115,221029,1.00
3AB99F23CD4C907E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150511,20101118,10000.00,99.625,5.147,,,,20101115,221029,1.00
B6B08856A2677EE7,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101115,150340,20101115,30000.00,100.000,5.984,,,,20101115,221029,1.00
5D23FDC33EDF4E1E,S,298191YJ0,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20250801,,,20101115,150325,20101118,50000.00,104.378,3.482,,,,20101115,221029,1.00
28281B0CCA3752C1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,145937,20101124,20000.00,101.805,4.817,,,,20101115,221029,1.00
5F3CE8599FCCB5C8,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101115,150506,20101118,25000.00,102.000,4.713,,,,20101115,221029,1.00
9DED787D562687F9,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101115,150607,20101118,100000.00,111.107,,,,,20101115,221029,1.00
295877D07AA10524,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101115,145843,20101118,60000.00,95.194,,S,,,20101115,221029,1.00
3BF68C00977DD12F,D,298191YJ0,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20250801,,,20101115,145917,20101118,50000.00,102.766,,,,,20101115,221029,1.00
D8AFCA979F3D52E1,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101115,150459,20101118,5000.00,92.750,,,,,20101115,221029,1.00
1C84ED77D66DE7C1,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,150457,20101117,25000.00,98.272,,,,,20101115,221029,1.00
DA42F4179112FF4A,D,1808478M0,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20380701,,,20101115,150516,20101118,25000.00,101.136,,,,,20101115,221029,1.00
6A56D38196337176,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,150600,20101118,25000.00,105.932,5.350,,,,20101115,221029,1.00
78A2131F0E0CE25A,P,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20101115,150600,20101118,50000.00,100.640,5.401,,,,20101115,221029,1.00
7FE5781A3D62AE75,S,189342TD0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20170801,,,20101115,150600,20101118,10000.00,80.105,3.337,,,,20101115,221029,1.00
59939427F517F4CD,S,25888PCQ9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.125,20191015,,,20101115,150612,20101118,10000.00,103.719,2.125,,,,20101115,221029,1.00
01CB9E572B7CF15F,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101115,150614,20101118,5000.00,101.484,4.426,,,,20101115,221029,1.00
C6FB663D4C3EC9B2,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101115,150615,20101118,75000.00,110.841,3.395,,,,20101115,221029,1.00
CD857B2AD2DCEFD0,S,785721JQ5,SACHEM CENT SCH DIST N Y ,20030215,4.000,20120615,,,20101115,150617,20101118,25000.00,104.374,1.188,,,,20101115,221029,1.00
88550EA2D158C218,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101115,150533,20101118,100000.00,103.665,,,,,20101115,221029,1.00
2F4845009FD0B3EF,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101115,150520,20101118,30000.00,94.015,,S,,,20101115,221029,1.00
CB9D78C059BDF318,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101115,150617,20101118,10000.00,103.500,4.041,,,,20101115,221029,1.00
D8EAD480BA50A384,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,150621,20101117,5000.00,102.900,4.635,,,,20101115,221029,1.00
237C874DB703ADB2,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101115,150614,20101118,300000.00,104.373,,,,,20101115,221029,1.00
B0F22CA34AC046DE,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101115,130734,20101118,5000.00,95.510,,P,,,20101115,221029,1.00
418E642E21B3FBA7,P,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101115,150627,20101118,70000.00,105.290,1.918,,,,20101115,221029,1.00
B29EB569E5DC04B6,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101115,150630,20101118,10000.00,99.000,4.824,,,,20101115,221029,1.00
17CE006E827711E7,D,624798HX5,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.000,20201101,Y,,20101115,145300,20101201,250000.00,100.971,,,,,20101115,221029,1.00
8CB6CAABB156CEB1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,150631,20101209,30000.00,102.250,5.717,,,,20101115,221029,1.00
CCE586F871636C91,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101115,150135,20101118,50000.00,82.024,3.200,,,,20101115,221029,1.00
86992F3C2B9684CA,D,023362ME3,AMBRIDGE PA AREA SCH DIST ,20100324,3.000,20180501,,,20101115,150400,20101118,50000.00,98.999,,S,,,20101115,221029,1.00
788412E1684AE2C3,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101115,150602,20101118,20000.00,103.900,5.581,,,,20101115,221029,1.00
517498BD6676CC82,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101115,150312,20101130,500000.00,100.000,5.249,,,,20101115,221029,1.00
038AC3079D9B1DC6,S,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20101115,150100,20101118,10000.00,100.266,1.500,,,,20101115,221029,1.00
87FA8729199CFA03,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,150149,20101118,15000.00,99.250,6.077,,,,20101115,221029,1.00
1ADC2F746108B0DD,P,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101115,150624,20101118,195000.00,110.452,1.232,,,,20101115,221029,1.00
5A4CB6B84E4ECD41,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101115,150602,20101118,20000.00,103.800,,,,,20101115,221029,1.00
FD28AF9E4C2EEA07,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150537,20101118,95000.00,99.625,5.147,,,,20101115,221029,1.00
1B87E66DF6D9BDF1,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,,,20101115,150619,20101201,100000.00,99.363,2.600,,,Y,20101115,221029,1.00
8564B9D46EC61864,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101115,150629,20101201,10000.00,98.950,3.503,,,,20101115,221029,1.00
ADFF1C8447EE2D0C,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101115,145512,20101118,1000000.00,99.455,5.161,,,,20101115,221029,1.00
4225B74FC696C83E,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,150553,20101118,25000.00,94.550,,,,,20101115,221029,1.00
01B3F872DC847910,D,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101115,150533,20101118,35000.00,103.482,,,,,20101115,221029,1.00
48E22E5601E3EF14,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101115,150629,20101201,10000.00,97.650,,,,,20101115,221029,1.00
7CA37EEF3D0AA5B6,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101115,150602,20101118,20000.00,103.800,,,,,20101115,221029,1.00
C09D91A552FB0C0D,D,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20101115,150200,20101118,75000.00,100.266,,,,,20101115,221029,1.00
C58FCFA39C867E81,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101115,150624,20101118,195000.00,110.552,,,,,20101115,221029,1.00
83C6D9FC726A26BF,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101115,150631,20101118,5000.00,94.000,5.016,,,,20101115,221029,1.00
1864EB55864AA489,D,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101115,145206,20101123,240000.00,100.708,,,,,20101115,221029,1.00
156BD53E0BE6C92E,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101115,150625,20101118,300000.00,99.485,,,,,20101115,221029,1.00
82F79889F0BC5024,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101115,150628,20101118,60000.00,95.524,3.366,,,,20101115,221029,1.00
4936070CECA46BBB,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101115,150629,20101118,25000.00,103.158,4.568,,,,20101115,221029,1.00
F22969D910337CF1,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101115,150625,20101118,300000.00,99.535,0.450,,,,20101115,221029,1.00
F8F1DB02C2BF91AD,S,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101115,150636,20101118,15000.00,104.763,0.510,,,,20101115,221029,1.00
15D8FF9DBA08C15B,S,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101115,150636,20101118,15000.00,96.809,5.000,,,,20101115,221029,1.00
EE3DE2E819CD5214,S,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20101115,150638,20101201,15000.00,106.623,1.383,,,,20101115,221029,1.00
AB05A02310F2F8FC,D,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101115,150636,20101118,15000.00,104.262,,,,,20101115,221029,1.00
681A4BD6AC344283,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101115,150500,20101118,35000.00,103.732,3.830,,,,20101115,221029,1.00
EF791F2232184323,S,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20101115,150632,20101118,10000.00,103.134,4.419,,,,20101115,221029,1.00
D4A0BC1621ED5F4D,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101115,150642,20101118,75000.00,106.084,4.013,,,,20101115,221029,1.00
BEE658DEEFC6D08C,P,20774WKE0,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4,20051207,,20341115,,,20101115,150354,20101122,1MM+,100.000,,,,,20101115,221029,1.00
AA6BAD2E00EB61DF,P,20774WEY3,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6,20050913,,20280515,,,20101115,150303,20101122,1MM+,100.000,,,,,20101115,221029,1.00
C06763FE80541A38,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,150533,20101118,50000.00,91.592,,,,,20101115,221029,1.00
51E383058402E5EB,D,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101115,145239,20101123,250000.00,100.874,,,,,20101115,221029,1.00
E0B48F9EF917E1F2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,150647,20101118,20000.00,101.700,6.885,,,,20101115,221029,1.00
CE159792AED381FB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,150648,20101118,20000.00,98.137,5.149,,,,20101115,221029,1.00
994B362746A9F65A,D,60403PFA4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20180301,,,20101115,150641,20101118,10000.00,107.556,,,,,20101115,221029,1.00
5AC5BE0F7A1F8F3D,S,60403PFA4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20180301,,,20101115,150628,20101118,10000.00,107.906,2.398,,,,20101115,221029,1.00
BDB273B8CECFC0D1,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,150645,20101118,110000.00,100.999,5.176,,,,20101115,221029,1.00
B06E6E0E63377084,P,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20101115,144410,20101118,100000.00,96.780,1.888,,,,20101115,221029,1.00
B340E772EB525144,P,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20101115,150357,20101118,50000.00,107.750,2.065,,,,20101115,221029,1.00
7B140A41653C4A51,S,049843K53,ATTLEBORO MASS ,20051115,4.000,20121115,,,20101115,150638,20101118,10000.00,104.887,1.500,,,,20101115,221029,1.00
CBEE803883959ADC,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101115,150646,20101118,100000.00,107.500,3.912,,,,20101115,221029,1.00
247523E9AEFBCE9E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101115,150637,20101209,100000.00,99.424,4.650,,,Y,20101115,221029,1.00
871F0A729218D89E,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101115,150400,20101123,250000.00,102.304,4.300,,,,20101115,221029,1.00
685F5B7E384D80F2,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101115,145748,20101118,1MM+,103.922,4.424,,,,20101115,221029,1.00
726DA0076BE74008,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,150647,20101118,50000.00,98.625,5.278,,,,20101115,221029,1.00
631F7E2DA5C88E02,D,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20101115,150212,20101118,5000.00,97.900,,S,,,20101115,221029,1.00
C2C9F52C62438C43,P,20774WEW7,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4,20050913,,20341115,,,20101115,150026,20101122,1MM+,100.000,,,,,20101115,221029,1.00
C8101320D189D308,D,049843K53,ATTLEBORO MASS ,20051115,4.000,20121115,,,20101115,150559,20101118,10000.00,104.887,,,,,20101115,221029,1.00
8318C1E359A594F3,D,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101115,150533,20101118,35000.00,103.482,,,,,20101115,221029,1.00
C21063CBB2CF029E,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,150429,20101118,50000.00,100.100,,,,,20101115,221029,1.00
3E65956C10DCF667,D,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101115,150652,20101118,100000.00,107.500,,,,,20101115,221029,1.00
59405FCF2CBCE654,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101115,150650,20101118,20000.00,103.030,,,,,20101115,221029,1.00
EF3B8A2ECA559E5E,D,969571CC0,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,2.700,20171101,Y,,20101115,145300,20101130,235000.00,100.761,,,,,20101115,221029,1.00
4F04F59B383B5E6E,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101115,150652,20101118,50000.00,117.288,2.560,,,,20101115,221029,1.00
D41DD2F905AB9C7C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,150700,20101118,40000.00,99.500,5.030,,,,20101115,221029,1.00
D14C625A11589C36,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150656,20101118,1000000.00,95.878,5.384,,,,20101115,221029,1.00
4BC5C77F4EFBFEC9,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101115,150141,20101118,50000.00,82.024,3.200,,,,20101115,221029,1.00
DD87FFB06C97ADB4,S,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20101115,150100,20101118,20000.00,100.266,1.500,,,,20101115,221029,1.00
AD4F8CD4B79896F0,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150044,20101118,1000000.00,97.078,,P,,,20101115,221029,1.00
69514F0FBD77B999,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101115,150632,20101118,60000.00,94.524,,,,,20101115,221029,1.00
B4F96BB950A81F9C,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,150618,20101118,110000.00,99.999,,,,,20101115,221029,1.00
E80AD39BDC4655C3,D,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101115,150600,20101118,5000.00,100.983,,,,,20101115,221029,1.00
963AA523D818C424,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101115,150702,20101117,5000.00,98.250,5.688,,,,20101115,221029,1.00
E3EF7FCD9A3F5ACB,P,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101115,150703,20101118,5000.00,101.497,5.350,,,,20101115,221029,1.00
D6F75A1F1177D30C,S,882722RK9,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20180801,,,20101115,150656,20101118,25000.00,110.911,2.437,,,,20101115,221029,1.00
2BFB38C718086714,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101115,150655,20101118,50000.00,99.535,0.450,,,,20101115,221029,1.00
3798F7D160A0780F,S,758926GN3,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20150201,,,20101115,150442,20101118,25000.00,101.983,1.511,,,,20101115,221029,1.00
2A3B0CAE8CB09A78,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150359,20101129,50000.00,100.000,5.124,,,,20101115,221029,1.00
4A6B64DE389E0A4E,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20101115,150656,20101118,20000.00,109.312,1.750,,,,20101115,221029,1.00
36D1D177AAA69BD2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,150702,20101118,30000.00,97.502,4.663,,,,20101115,221029,1.00
14215AD97A3E015D,S,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101115,150703,20101118,25000.00,100.000,3.000,,,,20101115,221029,1.00
20ADF0F6C6D4053D,D,298191YJ0,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20250801,,,20101115,150600,20101118,50000.00,102.100,,,,,20101115,221029,1.00
996C820C6344B2D9,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,150703,20101118,10000.00,100.000,4.999,,,,20101115,221029,1.00
734DA458F8AA297B,P,200588KS9,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20140801,,,20101115,150630,20101118,25000.00,106.000,2.300,,,,20101115,221029,1.00
14BE20323BE1CFD9,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20101115,150711,20101118,10000.00,106.000,6.345,,,,20101115,221029,1.00
F37948FC3763FCC3,D,882722RK9,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20180801,,,20101115,150656,20101118,25000.00,109.911,,,,,20101115,221029,1.00
B21AB783D869090C,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101115,150655,20101118,50000.00,99.485,,,,,20101115,221029,1.00
C8414CCCAEEFB110,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,150551,20101201,35000.00,103.526,5.000,,,,20101115,221029,1.00
47E77A1D10857C5F,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101115,150705,20101118,10000.00,89.000,5.616,,,,20101115,221029,1.00
2ACDDBDACB870C89,D,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20101115,150608,20101118,50000.00,111.045,,,,,20101115,221029,1.00
E6BA3E6EEE0E2970,D,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20101115,150605,20101118,50000.00,111.169,,,,,20101115,221029,1.00
E865D3894959DD76,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101115,150500,20101118,250000.00,97.800,,,,,20101115,221029,1.00
476D015AD501D739,S,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20101115,150700,20101118,115000.00,108.688,2.900,,,,20101115,221029,1.00
989C0ADE378B888E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,150706,20101123,100000.00,98.250,5.115,,,,20101115,221029,1.00
486CB92545720AAE,D,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101115,150222,20101118,15000.00,100.280,,,,,20101115,221029,1.00
A13116B4381E2001,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101115,150703,20101118,40000.00,110.038,3.576,,,,20101115,221029,1.00
929EAD2DEC3F6C00,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101115,150451,20101118,350000.00,119.251,1.597,,,,20101115,221029,1.00
2E8EB212CC44AE70,D,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,,,20101115,150100,20101118,20000.00,102.907,,,,,20101115,221029,1.00
A9466840D16A64D8,S,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101115,150432,20101118,75000.00,108.566,2.966,,,,20101115,221029,1.00
F263BF53B3EC0733,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101115,150619,20101118,50000.00,94.250,5.499,,,,20101115,221029,1.00
D098EEB6E59DAF75,S,544552TE2,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.750,20150801,,,20101115,150407,20101118,100000.00,113.969,1.650,,,,20101115,221029,1.00
A291E294F5FD7906,D,594746LU1,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.550,20401001,,,20101115,145912,20101118,1MM+,98.079,,,,,20101115,221029,1.00
98FF0C11DFA32DF9,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101115,150716,20101118,40000.00,74.550,3.650,,,,20101115,221029,1.00
0E90F3EDEA2B2974,D,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101115,150636,20101118,15000.00,94.911,,,,,20101115,221029,1.00
7C177C486B92F3FD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,150718,20101123,10000.00,104.750,7.443,,,,20101115,221029,1.00
11AFA91C4A3730ED,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,150312,20101118,1MM+,126.954,,,,,20101115,221029,1.00
F7367B486B6FAFDD,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101115,150724,20101123,10000.00,100.000,3.749,,,,20101115,221029,1.00
D17989004C87851B,S,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20101115,150100,20101118,45000.00,100.266,1.500,,,,20101115,221029,1.00
89E06DBB1087D438,D,594746LU1,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.550,20401001,,,20101115,150016,20101118,1MM+,98.139,,,,,20101115,221029,1.00
2C5EB3FD20927730,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101115,150619,20101118,50000.00,103.000,4.681,,,,20101115,221029,1.00
73B48ACCEBCFCEF6,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101115,145432,20101118,50000.00,110.012,,,,,20101115,221029,1.00
5A035E201C7F2B98,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101115,150707,20101118,100000.00,117.288,2.560,,,,20101115,221029,1.00
CDC3940D7F562DF9,P,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20101115,150727,20101118,50000.00,103.752,4.171,,,,20101115,221029,1.00
59C7490864A1EB52,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,150726,20101118,50000.00,100.000,5.000,,,,20101115,221029,1.00
86D464EB9CDA396D,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101115,150701,20101118,10000.00,105.100,4.351,,,,20101115,221029,1.00
353D7975B4FBA3E9,P,346907ES3,FORT BEND CNTY TEX MUN UTIL ,20040301,4.500,20290901,,,20101115,150727,20101118,10000.00,96.799,4.759,,,,20101115,221029,1.00
04DF14E8A1CAA5D8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150727,20101129,25000.00,99.500,5.155,,,,20101115,221029,1.00
56D3E2E2077375AE,S,67908NQZ7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20260701,,,20101115,150725,20101118,25000.00,102.490,4.000,,,,20101115,221029,1.00
0045A650DE07EB11,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101115,150701,20101118,10000.00,105.100,,,,,20101115,221029,1.00
B9A9ACA71729ADEB,S,592663YE2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.300,20130701,,,20101115,150600,20101118,25000.00,101.881,1.240,,,,20101115,221029,1.00
02C6975142827CA4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101115,150728,20101126,50000.00,103.710,4.098,,,,20101115,221029,1.00
FD6A690051065593,D,346907ES3,FORT BEND CNTY TEX MUN UTIL ,20040301,4.500,20290901,,,20101115,150727,20101118,10000.00,97.285,,,,,20101115,221029,1.00
BF5D4816CEA34929,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101115,150613,20101118,25000.00,98.056,,,,,20101115,221029,1.00
4AFCD1CA20E0BDAD,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101115,150628,20101118,50000.00,111.893,,,,,20101115,221029,1.00
1017BC4D0A51A3A2,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101115,150623,20101118,50000.00,112.018,,,,,20101115,221029,1.00
5FEBD62859BA25CF,S,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101115,150526,20101118,15000.00,100.514,-1.267,,,,20101115,221029,1.00
792DE12AB24E34EE,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,150729,20101118,10000.00,96.017,5.440,,,,20101115,221029,1.00
DB34A1E20BCA6FAE,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101115,150734,20101118,30000.00,97.200,4.683,,,,20101115,221029,1.00
1100DD2C40CBDE5F,D,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20101115,150559,20101116,1MM+,100.000,,,,,20101115,221029,1.00
3F63A5526D19BF75,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,150734,20101118,35000.00,95.200,4.962,,,,20101115,221029,1.00
6BEA15E9C7BDEAC6,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101115,150736,20101118,10000.00,103.525,2.842,,,,20101115,221029,1.00
F23353C1DC443625,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101115,150736,20101117,30000.00,88.781,5.440,,,,20101115,221029,1.00
9447A9F343144754,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150738,20101118,5000.00,99.400,5.415,,,,20101115,221029,1.00
AD660AC92E5A4065,S,071059QP7,BATH ME REF,20060801,4.200,20151001,,,20101115,150653,20101118,190000.00,111.485,1.730,,,,20101115,221029,1.00
54C1936054CE816F,S,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20101115,150559,20101116,1MM+,100.000,0.000,,,,20101115,221029,1.00
9C5A9FA07AC55E05,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101115,150400,20101118,50000.00,104.650,3.815,,,,20101115,221029,1.00
91B85559588B428E,S,280276FQ4,EDGERTON WIS SCH DIST REF,20101202,2.000,20140301,Y,,20101115,150600,20101202,260000.00,102.057,1.350,,,,20101115,221029,1.00
C486B5912E07A7AD,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101115,150727,20101118,250000.00,104.776,5.081,,,,20101115,221029,1.00
16B3094D07EB3003,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101115,150739,20101118,10000.00,95.200,5.000,,,,20101115,221029,1.00
822FFA3D0984277E,D,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101115,150640,20101118,60000.00,104.367,,,,,20101115,221029,1.00
C71FC8B8D0E05F93,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101115,150738,20101118,20000.00,108.722,,,,,20101115,221029,1.00
1F7DD89E413D37E3,S,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20101115,150740,20101201,35000.00,108.362,0.416,,,,20101115,221029,1.00
406EED784DE32AA5,P,580332AA2,MC DOWELL CNTY N C INDL FACS & VAR-CORPENING YMCA PROJ,20020509,,20220501,,,20101115,150700,20101122,100000.00,100.000,,,,Y,20101115,221029,1.00
94BB42DD98F477CA,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101115,145900,20101118,250000.00,103.374,,,,,20101115,221029,1.00
7F6D74291BD51EEA,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150746,20101118,20000.00,99.400,5.415,,,,20101115,221029,1.00
A7B67B63E2991F40,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101115,150747,20101118,15000.00,53.511,5.154,,,,20101115,221029,1.00
F3A70D83967F187D,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101115,150741,20101118,10000.00,107.522,2.299,,,,20101115,221029,1.00
A2B9B59D25BD2ACE,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150747,20101118,1MM+,95.987,5.376,,,,20101115,221029,1.00
AF2A3ABFFC1A44DB,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20101115,150400,20101118,50000.00,104.000,3.231,,,,20101115,221029,1.00
870561B38734C500,S,120343CU0,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,4.000,20180501,,,20101115,150500,20101118,250000.00,111.581,2.300,,,,20101115,221029,1.00
C02D371A5AECA0B1,P,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101115,150734,20101118,100000.00,96.954,5.424,,,,20101115,221029,1.00
5BAA8D9EB89CE285,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,150740,20101118,100000.00,99.625,5.024,,,,20101115,221029,1.00
C1911212524914F4,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20101115,150742,20101118,10000.00,103.534,2.520,,,,20101115,221029,1.00
260E8CFDE6AF3361,S,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20101115,150732,20101118,10000.00,115.457,3.018,,,,20101115,221029,1.00
9E5F670D2E9EA423,P,848712LG8,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20171201,,,20101115,150743,20101116,150000.00,110.640,1.000,,,,20101115,221029,1.00
4232CFE578980CF7,D,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101115,150734,20101118,100000.00,97.441,,,,,20101115,221029,1.00
0A12988F9FA8ED6A,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101115,150744,20101118,180000.00,90.591,5.998,,,,20101115,221029,1.00
998D370DB79187B0,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,150740,20101118,100000.00,98.125,,,,,20101115,221029,1.00
09FC87F48002D6A5,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101115,150744,20101118,10000.00,106.561,,,,,20101115,221029,1.00
6EAED10EC7BD461B,D,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20101115,150245,20101118,80000.00,101.000,,,,,20101115,221029,1.00
E09F43887FB6028A,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20101115,150742,20101118,10000.00,102.033,,,,,20101115,221029,1.00
F9B123D1AB73E3FA,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101115,150744,20101118,180000.00,91.057,,,,,20101115,221029,1.00
7BDF0509F443912A,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,150753,20101118,5000.00,99.500,4.046,,,,20101115,221029,1.00
32DC48CA74ED4A30,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101115,150700,20101118,500000.00,92.600,5.415,,,,20101115,221029,1.00
C052A1993EFF4C76,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101115,150700,20101118,5000.00,94.480,4.775,,,,20101115,221029,1.00
DF543A65E0229A36,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101115,150100,20101118,80000.00,104.027,,,,,20101115,221029,1.00
069F587C69AE176D,P,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20101115,150743,20101116,35000.00,98.253,5.166,,,,20101115,221029,1.00
007D8E4605AD1E09,P,287425XA5,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.500,20160201,,,20101115,150504,20101118,50000.00,109.500,2.539,,,,20101115,221029,1.00
D97143197C9F6DB9,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,150748,20101118,35000.00,100.000,4.000,,,,20101115,221029,1.00
AA49654651AED345,P,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20101115,150749,20101118,25000.00,98.000,6.241,,,,20101115,221029,1.00
DEDF6AFCB212F094,P,65820HZE6,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.700,20111001,,,20101115,150752,20101118,5000.00,99.201,5.647,,,,20101115,221029,1.00
23E56841BDF227A2,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101115,150757,20101118,25000.00,96.938,5.839,,,,20101115,221029,1.00
F05888C5CFB7B137,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20101115,150749,20101118,25000.00,98.000,,,,,20101115,221029,1.00
F19F03BFEC714313,D,65820HZE6,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.700,20111001,,,20101115,150752,20101118,5000.00,99.200,,,,,20101115,221029,1.00
9749966B0C46EBFB,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,150700,20101118,35000.00,98.500,,,,,20101115,221029,1.00
5D298E40F9DAE1F0,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101115,150757,20101123,10000.00,100.000,4.124,,,,20101115,221029,1.00
CF6BA221E320E4F4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,150728,20101118,20000.00,101.810,4.380,,,,20101115,221029,1.00
D737CBF36AD87354,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,150710,20101215,40000.00,101.537,5.300,,,,20101115,221029,1.00
D88C96006161BE5C,S,181072LA5,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,3.750,20101201,,,20101115,150729,20101118,50000.00,100.093,1.156,,,,20101115,221029,1.00
39D56969EFFB89D1,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,150738,20101118,100000.00,43.186,5.793,,,,20101115,221029,1.00
C70DB59F6D021819,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101115,150700,20101118,50000.00,106.845,3.316,,,,20101115,221029,1.00
6E236E23296D5C2A,S,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101115,150756,20101118,10000.00,83.717,8.800,,,,20101115,221029,1.00
C42D212A0CBF775A,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101115,150800,20101201,10000.00,95.200,5.001,,,,20101115,221029,1.00
C081ACACE5D94402,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,Y,,20101115,150443,20101214,100000.00,110.719,3.650,,,,20101115,221029,1.00
1BEF89C5E370500E,D,758926GN3,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20150201,,,20101115,150333,20101118,25000.00,101.983,,,,,20101115,221029,1.00
7B72F67BF9529970,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,150728,20101118,20000.00,101.710,,,,,20101115,221029,1.00
6DE0039D2838390D,D,181072LA5,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,3.750,20101201,,,20101115,150700,20101118,50000.00,100.071,,,,,20101115,221029,1.00
6EB0A96B37460BA4,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,150738,20101118,100000.00,43.086,,,,,20101115,221029,1.00
EEE831C7DEE0B57C,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,150738,20101118,100000.00,43.086,,,,,20101115,221029,1.00
B19238D711F0689C,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101115,145834,20101118,50000.00,105.845,,,,,20101115,221029,1.00
139B4E439C28CB9C,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101115,150739,20101118,50000.00,117.288,2.560,,,,20101115,221029,1.00
5A679937E534CCB6,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,150750,20101118,25000.00,101.000,6.117,,,,20101115,221029,1.00
AFF59630EF769044,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,150801,20101118,20000.00,98.924,5.200,,,,20101115,221029,1.00
976BC9CEB678EEA4,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101115,150806,20101118,30000.00,106.450,3.101,,,,20101115,221029,1.00
7E79383436609E64,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101115,150806,20101118,70000.00,98.042,3.329,,,,20101115,221029,1.00
B26B4350B46B1B79,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,,,20101115,150807,20101118,40000.00,101.200,3.600,,,,20101115,221029,1.00
3D61020B86C93505,S,200588KS9,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20140801,,,20101115,150717,20101118,25000.00,106.500,2.163,,,,20101115,221029,1.00
262A77767FCE79F4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,150801,20101118,20000.00,97.048,,,,,20101115,221029,1.00
F1CE995CF8206DAB,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101115,150800,20101118,5000.00,98.720,3.762,,,,20101115,221029,1.00
8B00A4F1A269BCB7,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,150800,20101118,50000.00,99.000,4.079,,,,20101115,221029,1.00
51D797B06C7AF15C,D,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101115,150745,20101118,95000.00,98.500,,,,,20101115,221029,1.00
EA5A7898FF26E863,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101115,150806,20101118,70000.00,97.041,,,,,20101115,221029,1.00
AE26B6F969760DD0,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,150813,20101118,25000.00,100.819,4.893,,,,20101115,221029,1.00
0830484596ACDCF8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,150808,20101201,40000.00,99.550,6.336,,,,20101115,221029,1.00
5A7474ED1567CF34,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101115,150801,20101118,25000.00,102.652,4.567,,,,20101115,221029,1.00
5791961F13A7B076,S,672411UQ6,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.875,20170501,,,20101115,150746,20101118,25000.00,112.199,1.860,,,,20101115,221029,1.00
DCF8861B31FFB5F4,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101115,150749,20101118,50000.00,113.135,2.811,,,,20101115,221029,1.00
E9FFD75AB1017985,S,593237DY3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20111201,,,20101115,150754,20101118,15000.00,102.494,2.054,,,,20101115,221029,1.00
A3507DE37C79D073,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101115,150801,20101118,100000.00,97.625,5.189,,,,20101115,221029,1.00
54DA163BC516958D,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101115,150746,20101118,20000.00,108.722,,,,,20101115,221029,1.00
17C202408B907BD5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150813,20101122,20000.00,99.500,5.155,,,,20101115,221029,1.00
C4BE79F5B043B8B5,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101115,150736,20101118,50000.00,98.090,5.690,,,,20101115,221029,1.00
784F8956802E13F7,D,593237DY3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20111201,,,20101115,150752,20101118,15000.00,102.394,,,,,20101115,221029,1.00
F3EB16D5B18DD024,S,946303NN0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20181115,,,20101115,150809,20101118,45000.00,111.348,2.922,,,,20101115,221029,1.00
1C157AE4A2921A96,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,150725,20101118,20000.00,101.460,,,,,20101115,221029,1.00
77053CA6D82AEB3D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,150712,20101118,20000.00,101.710,,,,,20101115,221029,1.00
DB7DAA94220447DA,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101115,150821,20101118,5000.00,103.742,5.689,,,,20101115,221029,1.00
8F2DBC6C23FF2F57,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,150821,20101118,5000.00,99.500,4.046,,,,20101115,221029,1.00
8BC3B50014B6EB4F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,150440,20101118,50000.00,104.003,3.596,,,,20101115,221029,1.00
8CDDCF3FA776AA1D,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,150440,20101118,50000.00,104.003,3.596,,,,20101115,221029,1.00
C9EC3688BFB8A149,D,074329KS1,BEAUFORT CNTY N C ,20050401,4.375,20240401,,,20101115,150456,20101118,50000.00,101.838,,,,,20101115,221029,1.00
66E42FB4CD8BEA56,S,89438V3B0,TRAVIS CNTY TEX ROAD,20090501,4.000,20290301,,,20101115,150810,20101118,30000.00,100.350,3.949,,,,20101115,221029,1.00
6BBA7D53F5574266,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,150440,20101118,100000.00,103.961,,,,,20101115,221029,1.00
D66CD968A5724A23,D,89438V3B0,TRAVIS CNTY TEX ROAD,20090501,4.000,20290301,,,20101115,150810,20101118,30000.00,99.350,,,,,20101115,221029,1.00
F4A712B2A00F2B4B,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,150405,20101118,750000.00,98.250,,,,,20101115,221029,1.00
AEC0410F07E3DA48,S,199432SU0,COLUMBUS NEB REF-FLOOD CONTROL,20080315,3.050,20121115,,,20101115,150500,20101118,50000.00,103.529,1.250,,,,20101115,221029,1.00
EDE85F9FA0086399,P,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101115,150810,20101118,30000.00,101.051,3.890,,,,20101115,221029,1.00
6F1A4841749F3A53,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101115,150800,20101118,20000.00,102.737,3.889,,,,20101115,221029,1.00
BDA8C68C11F2ABD8,D,199432SU0,COLUMBUS NEB REF-FLOOD CONTROL,20080315,3.050,20121115,,,20101115,150106,20101118,50000.00,103.529,,,,,20101115,221029,1.00
F3F9A6AA801D51CA,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101115,150724,20101118,50000.00,107.000,4.685,,,,20101115,221029,1.00
727A87DF38A1C7B9,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101115,145914,20101118,10000.00,85.150,5.953,,,,20101115,221029,1.00
ABF55F362D6CD2F2,P,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20101115,150818,20101118,100000.00,100.657,2.877,,,,20101115,221029,1.00
9CA1D46200D3F652,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101115,150816,20101118,20000.00,100.237,,,,,20101115,221029,1.00
16EE7E35428AA36B,P,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101115,150824,20101118,190000.00,98.125,4.343,,,,20101115,221029,1.00
7057FD8C1BFEB4A5,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101115,150810,20101118,20000.00,103.000,4.320,,,,20101115,221029,1.00
531D4AB87EC8202C,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101115,150800,20101118,25000.00,102.902,,P,,,20101115,221029,1.00
E783D106A11536B6,D,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20101115,150818,20101118,100000.00,101.357,,,,,20101115,221029,1.00
DF6B65690BD0FDAB,D,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20101115,150818,20101118,100000.00,101.357,,,,,20101115,221029,1.00
E6C011FBCC78DE72,S,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20101115,150830,20101118,25000.00,105.852,0.657,,,,20101115,221029,1.00
0BB4C74463CAA47F,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101115,150752,20101118,25000.00,107.500,6.390,,,,20101115,221029,1.00
F07E3D5894BE1E19,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,150748,20101118,10000.00,103.450,4.305,,,,20101115,221029,1.00
C10FDABA307E2E11,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101115,150612,20101118,25000.00,98.306,,,,,20101115,221029,1.00
CE56E6BDEB53290F,D,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20101115,150428,20101118,10000.00,100.160,,S,,,20101115,221029,1.00
9DCED2BF55146298,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,150600,20101215,40000.00,100.537,,,,,20101115,221029,1.00
D8081B377498702B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,150840,20101123,5000.00,102.250,6.598,,,,20101115,221029,1.00
81F796A10ADA2E62,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20101115,150836,20101118,55000.00,101.000,4.256,,,,20101115,221029,1.00
7F898B874D25D63E,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101115,150820,20101118,20000.00,101.434,4.650,,,,20101115,221029,1.00
86C9CF97B6E94E37,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20101115,150836,20101118,55000.00,100.000,,,,,20101115,221029,1.00
E051B3C777855F97,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101115,150740,20101118,100000.00,110.879,3.600,,,,20101115,221029,1.00
D9C47421B4518A1C,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101115,150800,20101118,20000.00,101.434,,,,,20101115,221029,1.00
A2C41544CB6F2314,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150808,20101129,15000.00,100.000,5.124,,,,20101115,221029,1.00
53E38CAE48F10A6C,S,236469XX5,DANVERS MASS ,20031101,3.375,20111101,,,20101115,150748,20101116,10000.00,102.259,1.000,,,,20101115,221029,1.00
EFD7CCCF6922984C,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101115,150832,20101118,405000.00,101.411,6.647,,,,20101115,221029,1.00
C8B994A1BA9FD1ED,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,150541,20101122,55000.00,101.450,5.049,,,,20101115,221029,1.00
D5187BBB40D3CC66,D,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101115,145818,20101118,50000.00,107.789,,S,,,20101115,221029,1.00
C7EFBBC9F9020EA8,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101115,143122,20101118,50000.00,100.750,,,,,20101115,221029,1.00
2DD3C2CD9FF48820,D,672411UQ6,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.875,20170501,,,20101115,150737,20101118,25000.00,111.999,,,,,20101115,221029,1.00
306AF4E204EDA4EC,P,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20101115,150829,20101118,85000.00,113.699,2.711,,,,20101115,221029,1.00
0A6E704CEF1F1985,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20101115,150840,20101118,25000.00,106.400,2.667,,,,20101115,221029,1.00
40F028DCAA9A4F2C,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20101115,150841,20101118,25000.00,106.600,2.597,,,,20101115,221029,1.00
5B15EDCA5FCFFCE0,P,149060AQ8,CATAWBA CNTY N C INDL FACS & VAR-INDL DEV-VON DREHLE CORP,20090910,,20190901,,,20101115,150800,20101122,1MM+,100.000,,,,Y,20101115,221029,1.00
4449D3DEE3A589D7,P,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20101115,150800,20101122,200000.00,100.000,,,,Y,20101115,221029,1.00
F6C23E8FA002E650,P,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20101115,150800,20101122,650000.00,100.000,,,,Y,20101115,221029,1.00
8F41F9B99E307FE9,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101115,150845,20101201,60000.00,95.200,5.001,,,,20101115,221029,1.00
DD564AB9FFB80580,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101115,145914,20101118,10000.00,85.666,,,,,20101115,221029,1.00
BC71F9ADBB56A9C1,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101115,150800,20101118,25000.00,101.880,5.312,,,,20101115,221029,1.00
76E0224649F7AC49,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101115,150821,20101118,5000.00,100.473,4.652,,,,20101115,221029,1.00
9C0B99ECC939E8A5,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101115,150242,20101118,100000.00,106.850,,,,,20101115,221029,1.00
4129872C6386B66B,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101115,150824,20101118,5000.00,102.073,4.750,,,,20101115,221029,1.00
18ADA3181F9266F6,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101115,150841,20101118,100000.00,101.750,-3.688,,,,20101115,221029,1.00
29368918E9C7548A,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221029,1.00
DF3E1936E30C1102,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101115,150800,20101118,35000.00,101.737,4.650,,,,20101115,221029,1.00
E07A22104A9E64D2,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101115,150851,20101118,25000.00,103.000,3.779,,,,20101115,221029,1.00
5746C9F76B7E9129,S,23409RBT5,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20150101,,,20101115,150838,20101118,25000.00,114.158,1.447,,,,20101115,221029,1.00
E5111CB7A3552A12,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101115,150724,20101118,10000.00,95.288,5.335,,,,20101115,221029,1.00
FAC510B8DE6EDCDA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,135252,20101118,250000.00,96.022,,P,,,20101115,221029,1.00
99A48C6E3E9B848C,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101115,150845,20101118,10000.00,55.516,4.237,,,,20101115,221029,1.00
837E9D198DF8CBCF,S,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20101115,150847,20101118,15000.00,103.850,4.010,,,,20101115,221029,1.00
15B47D9CC152596B,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101115,150800,20101118,5000.00,112.350,2.764,,,,20101115,221029,1.00
3D1C92ABC2D1B8C1,S,447564GA7,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20130501,,,20101115,150848,20101118,50000.00,95.899,1.715,,,,20101115,221029,1.00
9C7F79F28B3555B2,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101115,150852,20101118,5000.00,102.421,4.495,,,,20101115,221029,1.00
281790BA26E75E24,P,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101115,150857,20101118,25000.00,107.971,2.458,,,,20101115,221029,1.00
9E37AC5FBE0F6DA7,S,776134MD7,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20190501,,,20101115,150852,20101118,20000.00,109.242,2.779,,,,20101115,221029,1.00
A05626BBFACEBB63,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101115,150853,20101201,40000.00,98.177,4.119,,,,20101115,221029,1.00
A099365C149A6A9C,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,150856,20101118,50000.00,102.494,4.681,,,,20101115,221029,1.00
3B4D9D5C68E21416,D,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101115,150857,20101118,25000.00,107.971,,,,,20101115,221029,1.00
83D1EFDA23EF74B1,D,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101115,150756,20101118,25000.00,99.770,,,,,20101115,221029,1.00
4FB87C268FDCCAE3,D,23409RBT5,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20150101,,,20101115,150838,20101118,25000.00,114.058,,,,,20101115,221029,1.00
7D34808DDE67C2EF,D,23409RBT5,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20150101,,,20101115,150838,20101118,25000.00,114.058,,,,,20101115,221029,1.00
BF28CBDC0D852AA1,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101115,150845,20101118,10000.00,55.416,,,,,20101115,221029,1.00
03B1999559896854,D,447564GA7,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20130501,,,20101115,150848,20101118,50000.00,95.370,,,,,20101115,221029,1.00
8C84589B62C65146,D,447564GA7,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20130501,,,20101115,150848,20101118,50000.00,95.399,,,,,20101115,221029,1.00
3E9E30CAB5E72312,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101115,150853,20101201,40000.00,95.677,,,,,20101115,221029,1.00
E055B02D3456D1F4,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,150856,20101118,50000.00,100.494,,,,,20101115,221029,1.00
CC15E46D282275FB,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101115,150800,20101118,5000.00,112.350,,,,,20101115,221029,1.00
43F2735A3C076874,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101115,150852,20101118,5000.00,102.261,,,,,20101115,221029,1.00
532FDCA98572BBF8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,150905,20101118,10000.00,98.137,5.149,,,,20101115,221029,1.00
E9DE4243BC4CDA67,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,150859,20101118,25000.00,102.257,4.742,,,,20101115,221029,1.00
44E372FDB7506C07,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,150859,20101118,15000.00,102.257,4.742,,,,20101115,221029,1.00
9DDBA59C935172FB,S,882874DH0,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20270701,,,20101115,150856,20101118,5000.00,103.000,4.529,,,,20101115,221029,1.00
9BFC5F806B00CCD8,S,64983QCH0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20110701,,,20101115,150700,20101118,200000.00,102.336,1.201,,,,20101115,221029,1.00
8417937971D8E684,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101115,150903,20101118,70000.00,100.250,4.708,,,,20101115,221029,1.00
188EE72211D9411C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,150903,20101118,50000.00,100.000,5.000,,,,20101115,221029,1.00
FD0CA73E8D12DCE6,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101115,150859,20101201,115000.00,98.177,4.119,,,,20101115,221029,1.00
DE706F14AB28D75B,D,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20101115,150100,20101118,115000.00,108.688,,,,,20101115,221029,1.00
A28CDE738AAD7973,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,150900,20101118,25000.00,100.000,,,,,20101115,221029,1.00
916B46960E962EC9,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101115,150859,20101201,115000.00,95.677,,,,,20101115,221029,1.00
5E78DE023CBE9F00,D,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101115,122839,20101118,300000.00,107.622,,S,,,20101115,221029,1.00
4D49EB34C561A7A1,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101115,150900,20101118,45000.00,100.922,5.353,,,,20101115,221029,1.00
774FA667E47F0FE8,P,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20101115,150535,20101118,25000.00,38.368,14.894,,,,20101115,221029,1.00
24CC8D82699569D6,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101115,150907,20101118,75000.00,101.750,-3.688,,,,20101115,221029,1.00
32389188B04F2394,P,968657FH4,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,3.538,20151115,,,20101115,150515,20101118,60000.00,104.832,2.502,,,,20101115,221029,1.00
3EABDD8B21EE7625,P,567373VZ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20130701,,,20101115,150821,20101118,100000.00,103.430,1.635,,,,20101115,221029,1.00
4F0F3140E0C0CA3F,S,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20101115,150846,20101118,25000.00,116.849,2.637,,,,20101115,221029,1.00
4BB01DC4F122FEFF,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101115,150858,20101118,55000.00,111.413,2.187,,,,20101115,221029,1.00
76E76E2BCA33041A,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101115,150911,20101118,15000.00,101.797,2.055,,,,20101115,221029,1.00
9759C13CD86D344F,S,005379EY4,ADAIR CNTY KY SCH DIST FIN ,20050701,3.375,20130801,,,20101115,150913,20101118,50000.00,105.045,1.464,,,,20101115,221029,1.00
1763B04E8D5651D0,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101115,150910,20101118,100000.00,109.251,4.208,,,,20101115,221029,1.00
D411DBD7B6348AAA,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,150900,20101118,15000.00,100.000,,,,,20101115,221029,1.00
864A628E069915A9,D,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101115,150800,20101118,75000.00,107.405,,,,,20101115,221029,1.00
24A2C75D22B7D26B,D,1808478M0,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20380701,,,20101115,150505,20101118,25000.00,101.386,,,,,20101115,221029,1.00
424BBA1628C6DE33,P,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101115,145941,20101118,1MM+,102.739,4.650,,,,20101115,221029,1.00
34E07CAE727B75C6,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101115,150904,20101118,20000.00,99.566,4.781,,,,20101115,221029,1.00
38C75CDE3ADC0366,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101115,150907,20101118,30000.00,100.500,4.438,,,,20101115,221029,1.00
FEC0154D0376EDEA,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101115,141002,20101118,10000.00,94.500,8.167,,,,20101115,221029,1.00
A1C13A4E93F11E71,S,697294CX2,PALMYRA N J SCH DIST ,20091015,3.750,20280301,,,20101115,150913,20101118,10000.00,96.500,4.033,,,,20101115,221029,1.00
47BADA9CDD00472D,S,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20101115,150904,20101118,40000.00,101.271,4.820,,,,20101115,221029,1.00
4999394D6110EB6B,P,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101115,150805,20101118,500000.00,40.000,5.269,,,,20101115,221029,1.00
4FA468868E7632FE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101115,145230,20101118,45000.00,98.650,,,,,20101115,221029,1.00
350BF05DE09384F4,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101115,150910,20101118,50000.00,102.746,1.206,,,,20101115,221029,1.00
E5A9BD8C1D593A5E,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20101115,150638,20101118,5000.00,82.560,,P,,,20101115,221029,1.00
5C0B19AD64266779,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101115,150922,20101118,25000.00,98.213,3.100,,,,20101115,221029,1.00
8A441C428A604E88,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20101115,150700,20101118,1000000.00,114.564,3.250,,,,20101115,221029,1.00
75A7B14EC82B5E9B,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101115,150910,20101118,50000.00,102.746,,,,,20101115,221029,1.00
ABFA85348ADB4C1A,D,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20101115,150818,20101118,25000.00,105.021,,,,,20101115,221029,1.00
7D4C56DC1025D410,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,150900,20101118,20000.00,101.800,4.631,,,,20101115,221029,1.00
09C0AAF8E7A72CD3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,150930,20101118,20000.00,101.125,4.838,,,,20101115,221029,1.00
EE5118B80B5A0CD5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,150917,20101130,25000.00,102.375,6.675,,,,20101115,221029,1.00
5AA55C919A32069D,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101115,150900,20101118,50000.00,110.833,2.200,,,,20101115,221029,1.00
8FC1638C79B147F4,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101115,150911,20101118,10000.00,99.997,3.250,,,,20101115,221029,1.00
EAF6B7D44C3AF471,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,150828,20101118,15000.00,95.777,4.833,,,,20101115,221029,1.00
D52BF005A8570F29,S,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20101115,150923,20101118,75000.00,106.845,1.460,,,,20101115,221029,1.00
4CE8257D1067AE7D,S,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20101115,150631,20101118,400000.00,117.063,2.300,,,,20101115,221029,1.00
B75567B036AD0702,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101115,150904,20101118,1000000.00,103.156,5.066,,,,20101115,221029,1.00
3C7D422043A753A6,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,150905,20101117,25000.00,98.023,,,,,20101115,221029,1.00
01E2DD03126F06AD,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101115,150549,20101122,20000.00,102.300,4.547,,,,20101115,221029,1.00
6FDBCEAD5D5B821B,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101115,150732,20101118,50000.00,99.256,4.029,,,,20101115,221029,1.00
F20AFC5A48747568,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101115,150805,20101118,25000.00,99.256,4.029,,,,20101115,221029,1.00
73844B3853A092AC,D,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20101115,150923,20101118,75000.00,106.045,,,,,20101115,221029,1.00
F3153A5825779E48,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101115,150732,20101118,50000.00,98.128,,,,,20101115,221029,1.00
B1CD0BF53CC0B18F,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101115,150805,20101118,25000.00,98.128,,,,,20101115,221029,1.00
25AAFC2196D065CE,D,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101115,150809,20101118,30000.00,101.676,,P,,,20101115,221029,1.00
59388C071071FE2D,D,594746LU1,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.550,20401001,,,20101115,150400,20101118,1MM+,98.266,,,,,20101115,221029,1.00
D72DDD7FDBBC8E0E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101115,150000,20101118,45000.00,100.650,4.385,,,,20101115,221029,1.00
6A420AF8A68DEB71,S,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101115,150936,20101118,10000.00,100.000,4.749,,,,20101115,221029,1.00
293CDC4D0F19F740,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,150937,20101118,10000.00,100.047,4.410,,,,20101115,221029,1.00
1C099AC76A337C23,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,150937,20101201,10000.00,100.250,6.263,,,,20101115,221029,1.00
5601276BD13B80CF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,150937,20101118,10000.00,101.850,6.151,,,,20101115,221029,1.00
C824BC42BCCCCC15,P,52349MDA7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.100,20151101,,,20101115,150919,20101118,5000.00,100.242,3.969,,,,20101115,221029,1.00
1A62C6878E7C8522,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101115,150932,20101118,75000.00,104.646,3.820,,,,20101115,221029,1.00
EACF7450A135E224,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101115,150927,20101118,20000.00,106.242,3.798,,,,20101115,221029,1.00
5C4E6287002CA3B8,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101115,150931,20101118,1MM+,102.824,4.150,,,,20101115,221029,1.00
77D3CF651A5D3C5E,S,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20101115,150841,20101116,20000.00,102.308,1.000,,,,20101115,221029,1.00
0613C794080B3C28,D,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20101115,150931,20101118,75000.00,106.010,,,,,20101115,221029,1.00
5B501650607D4DE2,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101115,150931,20101118,1MM+,102.324,,,,,20101115,221029,1.00
4AC7D6F27FB5F236,D,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20101115,150800,20101118,25000.00,116.500,,,,,20101115,221029,1.00
1876559041546B2B,D,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20101115,150837,20101118,25000.00,116.749,,,,,20101115,221029,1.00
96D5B6B2D1BF7AB5,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101115,150938,20101118,100000.00,96.875,5.227,,,,20101115,221029,1.00
01EC94BB8B553D0D,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101115,150741,20101118,10000.00,105.510,4.192,,,,20101115,221029,1.00
180FF1B0A80AC913,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101115,150741,20101118,100000.00,104.950,4.271,,,,20101115,221029,1.00
D6804D8EBB7673CB,P,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20101115,150900,20101122,100000.00,100.000,,,,Y,20101115,221029,1.00
205028252D621A3F,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101115,150333,20101118,110000.00,103.433,,,,,20101115,221029,1.00
5BE05EBDDF4F147C,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101115,150912,20101118,10000.00,98.297,,,,,20101115,221029,1.00
496EACF4F98793B5,S,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101115,150936,20101118,25000.00,112.743,3.082,,,,20101115,221029,1.00
A4F7C134368FCF60,P,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20101115,150943,20101118,50000.00,105.250,4.513,,,,20101115,221029,1.00
298A95EC4EB94254,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,150932,20101118,1000000.00,96.883,5.207,,,,20101115,221029,1.00
C8F5246D593FDFCD,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101115,150940,20101118,25000.00,92.403,5.150,,,,20101115,221029,1.00
3EC76A0F8294F100,P,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101115,150944,20101118,15000.00,100.025,4.981,,,,20101115,221029,1.00
9379338EFD46CAA8,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101115,150844,20101118,10000.00,55.166,,,,,20101115,221029,1.00
96D3E8D0AC358238,S,394848BY0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20120201,,,20101115,150800,20101118,200000.00,99.750,4.211,,,,20101115,221029,1.00
E3B4BA85F6278F53,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101115,150944,20101118,55000.00,27.761,5.220,,,,20101115,221029,1.00
632387BC72108435,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,150923,20101118,45000.00,95.750,7.093,,,,20101115,221029,1.00
ECE9FAFA0FD90F14,P,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101115,150944,20101118,85000.00,107.847,4.281,,,,20101115,221029,1.00
E60766A8237C2F7C,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101115,150857,20101118,270000.00,61.290,,P,,,20101115,221029,1.00
4B265C72EA494A9E,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101115,145329,20101118,35000.00,30.500,,P,,,20101115,221029,1.00
5ACE2DC85EC23AB0,D,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101115,150944,20101118,85000.00,107.847,,,,,20101115,221029,1.00
F8AAFA305BFBA8D9,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101115,150843,20101118,10000.00,55.416,,,,,20101115,221029,1.00
B9DD8D5BB8D07052,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101115,150852,20101118,5000.00,101.761,,,,,20101115,221029,1.00
9AF92FE124E8FCC1,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101115,150839,20101118,5000.00,102.261,,,,,20101115,221029,1.00
D06DA055E580E700,P,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101115,150930,20101118,1MM+,102.150,3.014,,,,20101115,221029,1.00
0380BBD28EC5267E,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101115,151008,20101118,20000.00,110.984,4.000,,,,20101115,221029,1.00
CD622ACDDFBA2141,P,48526HTX4,KANSAS INDPT COLLEGE FIN AUTH THE SOUTHWESTERN COLLEGE,20091223,4.750,20171001,,,20101115,150959,20101117,10000.00,101.150,4.422,,,,20101115,221029,1.00
195C55424A0C94E8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,151000,20101201,20000.00,100.250,6.263,,,,20101115,221029,1.00
53046D049220C349,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101115,150940,20101118,50000.00,89.205,5.260,,,,20101115,221029,1.00
971AD9F6846E4FE3,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101115,150945,20101118,160000.00,84.845,5.808,,,,20101115,221029,1.00
F8D37F45BB7BAD97,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,150953,20101118,30000.00,99.544,4.783,,,,20101115,221029,1.00
FF4F6B76A73D86C8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,150900,20101118,965000.00,101.825,7.394,,,,20101115,221029,1.00
4B01AC852A879E37,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101115,150835,20101201,25000.00,100.557,4.250,,,,20101115,221029,1.00
CBB844E0EB40C663,P,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20101115,150423,20101118,10000.00,87.500,5.597,,,,20101115,221029,1.00
B048568E243244D0,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,151004,20101118,10000.00,98.137,5.149,,,,20101115,221029,1.00
AE4E1EEF65C9539F,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101115,150940,20101118,25000.00,99.700,4.398,,,,20101115,221029,1.00
80EB15A5E2C271EF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,150900,20101118,965000.00,101.800,,,,,20101115,221029,1.00
AA249B83BE7F0837,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101115,150810,20101118,50000.00,64.000,,S,,,20101115,221029,1.00
6DA3D5855C66B28F,D,661684GD6,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110715,,,20101115,150856,20101118,70000.00,98.521,,S,,,20101115,221029,1.00
D0DF0711C416534C,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101115,150258,20101118,65000.00,77.521,,P,,,20101115,221029,1.00
07AE24DEF5BED6D2,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101115,150946,20101118,25000.00,98.500,,,,,20101115,221029,1.00
B8E3C84D8872B42C,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101115,150940,20101118,25000.00,98.500,,,,,20101115,221029,1.00
3B39083F6C8D0E9B,D,005379EY4,ADAIR CNTY KY SCH DIST FIN ,20050701,3.375,20130801,,,20101115,150905,20101118,50000.00,104.846,,,,,20101115,221029,1.00
1C56504FAF85CAEB,D,005379EY4,ADAIR CNTY KY SCH DIST FIN ,20050701,3.375,20130801,,,20101115,150904,20101118,50000.00,104.945,,,,,20101115,221029,1.00
2E73EECCB7F91411,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,151000,20101118,30000.00,100.176,4.226,,,,20101115,221029,1.00
2A23C00AE73582A9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,151011,20101118,5000.00,98.267,5.259,,,,20101115,221029,1.00
75485EF502C955B6,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101115,150934,20101201,25000.00,99.999,2.000,,,,20101115,221029,1.00
9BD6580609025C2B,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101115,150934,20101201,25000.00,99.999,2.000,,,,20101115,221029,1.00
D02DFE9C60193AE3,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101115,150934,20101201,50000.00,99.999,,,,,20101115,221029,1.00
F171B9BF41FF3553,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101115,150858,20101118,50000.00,100.000,4.999,,,,20101115,221029,1.00
671B17905C8F2245,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101115,150921,20101118,35000.00,96.500,5.416,,,,20101115,221029,1.00
C82C38C69F5778AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,151005,20101118,15000.00,96.258,7.339,,,,20101115,221029,1.00
FF2924D142505150,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101115,151004,20101118,35000.00,100.710,1.863,,,,20101115,221029,1.00
849291DBB84370D0,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101115,151010,20101118,50000.00,99.994,4.250,,,,20101115,221029,1.00
CC551A681BB1E13D,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101115,151002,20101118,50000.00,104.177,2.439,,,,20101115,221029,1.00
2619D7EBDBAFF808,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101115,151006,20101118,125000.00,98.000,4.144,,,,20101115,221029,1.00
0E47825316FEBB15,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101115,151005,20110103,45000.00,100.603,6.507,,,,20101115,221029,1.00
7744A4A291297784,P,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101115,150730,20101118,25000.00,105.000,2.999,,,,20101115,221029,1.00
AFBE6249C37E62BA,S,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20101115,151013,20101118,75000.00,101.908,0.327,,,,20101115,221029,1.00
CC3D00A037147153,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101115,151010,20101118,100000.00,113.043,3.398,,,,20101115,221029,1.00
E35495E1A3BE107E,S,507012PS5,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20130201,,,20101115,150800,20101118,125000.00,106.474,1.500,,,,20101115,221029,1.00
A30D9D02945B6B9F,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101115,151000,20101118,100000.00,102.441,3.925,,,,20101115,221029,1.00
D996F7585CE0C8C8,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101115,151010,20101118,100000.00,113.043,,,,,20101115,221029,1.00
441F7F6938DF7934,D,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20101115,151013,20101118,75000.00,101.783,,,,,20101115,221029,1.00
2E4B1F308B15CA9C,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,151010,20101118,30000.00,99.154,,,,,20101115,221029,1.00
C169FE479EDC0D32,D,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101115,150916,20101118,100000.00,101.494,,P,,,20101115,221029,1.00
CD37BBC92E05575A,P,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20101115,150959,20101118,55000.00,83.251,3.060,,,,20101115,221029,1.00
BA11041D434AA5BD,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,151013,20101201,10000.00,100.000,4.999,,,,20101115,221029,1.00
3D91E4F29C8EF3B7,S,924211J63,VERMONT MUN BD BK SER 1,20010701,5.125,20201201,,,20101115,151008,20101118,20000.00,104.613,0.650,,,,20101115,221029,1.00
4B7651704D746B63,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150805,20101124,5000.00,100.000,5.124,,,,20101115,221029,1.00
91ED5EAC1CDE2EB2,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101115,150956,20101118,120000.00,102.500,4.522,,,,20101115,221029,1.00
A64189281AB38287,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101115,151018,20101118,20000.00,104.188,4.000,,,,20101115,221029,1.00
3EB4A2446C79EEB6,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101115,151019,20101118,10000.00,34.060,19.201,,,,20101115,221029,1.00
5F57C183B28BB154,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,151021,20101118,10000.00,100.000,4.999,,,,20101115,221029,1.00
55C831A2EE5885B3,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101115,151022,20101118,5000.00,86.206,3.270,,,,20101115,221029,1.00
83CC026EB726B3EC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,151023,20101118,10000.00,102.250,6.809,,,,20101115,221029,1.00
F1B5F7653A108A5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101115,151024,20101118,10000.00,99.938,5.516,,,,20101115,221029,1.00
3AB0F61F5D75018C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,151025,20101123,5000.00,101.550,4.927,,,,20101115,221029,1.00
DD8BBD87EF14A5A3,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,151029,20101118,30000.00,100.869,4.311,,,,20101115,221029,1.00
7D1FCF047498A02A,S,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20101115,150700,20101118,40000.00,111.017,2.050,,,,20101115,221029,1.00
48904E998C27046E,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101115,100249,20101122,10000.00,102.500,3.595,,,,20101115,221029,1.00
0D8A3F0E04B967FA,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20101115,151013,20101118,50000.00,114.313,1.968,,,,20101115,221029,1.00
D8AC402CA36FA9EB,P,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20101115,150648,20101116,850000.00,93.500,0.000,,,,20101115,221029,1.00
AA13F23DB140F766,D,265111YJ7,DUNCANVILLE TEX REF & IMPT,19980301,5.000,20120215,,,20101115,150835,20101118,15000.00,100.524,,S,,,20101115,221029,1.00
B7B68C857B9628C9,D,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20101115,150944,20101118,25000.00,104.896,,,,,20101115,221029,1.00
02BC9CA91A959211,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101115,151013,20101118,25000.00,107.333,1.260,,,,20101115,221029,1.00
0C4704A5F2D2C28F,P,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101115,151020,20101118,250000.00,11.159,7.001,,,,20101115,221029,1.00
3F610A1BF534A669,D,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20101115,150600,20101118,40000.00,111.017,,,,,20101115,221029,1.00
9CFDAF74124F7AD7,S,38624UAC3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,2.000,20141001,Y,,20101115,151028,20101123,50000.00,100.000,2.000,,,,20101115,221029,1.00
B5D949D8BB3C97FC,S,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20101115,151027,20101118,10000.00,104.900,2.940,,,,20101115,221029,1.00
2C501CF47327A9E2,D,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20101115,112700,20101118,45000.00,108.139,,,,,20101115,221029,1.00
C614AFD1DD9C19E1,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101115,151020,20101118,250000.00,11.209,,,,,20101115,221029,1.00
86F96B1D27D6AEC7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,151000,20101118,15000.00,94.371,,,,,20101115,221029,1.00
F435C483267E3694,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101115,150910,20101118,10000.00,101.769,5.750,,,,20101115,221029,1.00
0AD85C11E0DA96DF,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101115,151031,20101118,10000.00,109.539,4.790,,,,20101115,221029,1.00
5C78E89931824741,P,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101115,151007,20101118,10000.00,108.675,3.549,,,,20101115,221029,1.00
0360B78CA8BB1443,S,59259RH98,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20131115,,,20101115,151034,20101118,30000.00,110.232,1.490,,,,20101115,221029,1.00
3BBDA40B53700CAD,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101115,150957,20101118,25000.00,96.550,5.256,,,,20101115,221029,1.00
CD77BEB6E6B529D5,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20101115,151036,20101118,10000.00,100.692,4.850,,,,20101115,221029,1.00
9DBD156CF9956937,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101115,151037,20101117,5000.00,87.766,5.923,,,,20101115,221029,1.00
2889D3B8A27F112A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101115,151031,20101118,10000.00,108.039,,,,,20101115,221029,1.00
492C3CEAFA053DDF,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101115,151007,20101118,10000.00,108.675,,,,,20101115,221029,1.00
958AA2B6E94EB9CB,D,59259RH98,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20131115,,,20101115,151034,20101118,30000.00,109.482,,,,,20101115,221029,1.00
BE576E638E4FB302,D,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101115,150930,20101118,25000.00,112.368,,,,,20101115,221029,1.00
627ED6A7ECE741F2,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20101115,150959,20101118,55000.00,84.462,,,,,20101115,221029,1.00
41364DECBA31F8D5,P,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101115,150900,20101118,25000.00,112.118,3.170,,,,20101115,221029,1.00
251325EE605CCF61,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101115,151020,20101118,10000.00,88.739,5.200,,,,20101115,221029,1.00
94C82A8015F39337,S,345874PU9,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.100,20210201,,,20101115,151000,20101118,200000.00,107.621,4.000,,,,20101115,221029,1.00
05754C6C93377645,P,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20101115,150942,20101118,100000.00,100.459,1.131,,,,20101115,221029,1.00
822B75344CDC5576,P,669368LY6,NORWELL MASS ,20050215,3.750,20120215,,,20101115,150937,20101118,60000.00,103.310,1.059,,,,20101115,221029,1.00
C4409509448BC9E8,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,151045,20101118,5000.00,98.400,4.378,,,,20101115,221029,1.00
E572F8374F015380,P,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20101115,151015,20101118,40000.00,104.418,1.104,,,,20101115,221029,1.00
4EB41B307A7091ED,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101115,151041,20101118,25000.00,119.303,2.730,,,,20101115,221029,1.00
3CA6F3FD425E3AD2,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150954,20101126,100000.00,99.000,5.186,,,,20101115,221029,1.00
B8170C4FAF0BF9FE,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101115,150650,20101118,100000.00,103.556,,S,,,20101115,221029,1.00
963B970830B16DE4,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101115,150951,20101118,750000.00,92.760,,,,,20101115,221029,1.00
0E4B8D88ACB6D9A9,D,360676FX3,FULTON N Y CITY SCH DIST REF,20020718,4.000,20120501,,,20101115,150958,20101118,15000.00,104.065,,,,,20101115,221029,1.00
E32D7B18A1E3FB75,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101115,151054,20101118,10000.00,101.462,4.199,,,,20101115,221029,1.00
912FF58701853AC9,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20101115,150900,20101118,100000.00,97.500,5.213,,,,20101115,221029,1.00
18AF1B2A2B7FC5F7,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101115,151048,20101115,15000.00,99.750,6.173,,,,20101115,221029,1.00
3B780A98690EBB9F,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101115,150804,20101118,20000.00,82.505,6.198,,,,20101115,221029,1.00
5B8A042222CE091C,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101115,150750,20101118,20000.00,82.505,,P,,,20101115,221029,1.00
3FB6105DA79EB7D3,P,885718BW5,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20170201,,,20101115,150902,20101118,50000.00,106.250,2.426,,,,20101115,221029,1.00
8AAA145434B838A6,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101115,151035,20101118,1MM+,98.500,5.095,,,,20101115,221029,1.00
7061731CEC48C613,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,151051,20101130,60000.00,100.000,4.499,,,,20101115,221029,1.00
311935AC7EB72130,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,150953,20101118,30000.00,97.350,,,,,20101115,221029,1.00
9A9B2D4CE2F30E0E,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101115,150700,20101118,500000.00,92.624,,,,,20101115,221029,1.00
3168821508B88453,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101115,151042,20101118,20000.00,105.721,0.650,,,,20101115,221029,1.00
AE0039B852B1626E,S,360676FX3,FULTON N Y CITY SCH DIST REF,20020718,4.000,20120501,,,20101115,150900,20101118,15000.00,104.315,1.000,,,,20101115,221029,1.00
12CB86E9C1DA845E,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101115,151049,20101118,25000.00,105.884,3.510,,,,20101115,221029,1.00
AC2D4F1B3EC7E09F,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101115,150828,20101118,50000.00,104.200,4.205,,,,20101115,221029,1.00
89E9C23D18F87F79,S,914054CG4,UNIVERSITY AREA JT AUTH PA ,20010815,4.800,20151101,,,20101115,151100,20101118,25000.00,101.676,3.001,,,,20101115,221029,1.00
BDEE13537A1534B0,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,150856,20101118,200000.00,98.904,5.720,,,,20101115,221029,1.00
943D03DD92B5009F,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101115,151103,20101118,25000.00,102.700,0.747,,,,20101115,221029,1.00
8383CA2D340E2CA3,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,151106,20101118,20000.00,100.000,5.000,,,,20101115,221029,1.00
B7F5223679A4F9AB,D,572064FK4,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.750,20300201,,,20101115,150906,20101118,50000.00,88.026,,,,,20101115,221029,1.00
61CA05A56AE06760,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,150900,20101118,50000.00,91.342,,,,,20101115,221029,1.00
BC6C8823FCA4E78D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,151106,20101118,5000.00,102.000,6.609,,,,20101115,221029,1.00
A334F1F260CD8C86,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101115,151109,20101118,10000.00,100.875,4.355,,,,20101115,221029,1.00
83F191FF3C1CD25F,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101115,151111,20101118,10000.00,91.900,4.807,,,,20101115,221029,1.00
A9CDD9071ED03694,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,150959,20101118,1MM+,95.377,,P,,,20101115,221029,1.00
317785750C05ED15,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101115,150500,20101118,50000.00,29.814,,,,,20101115,221029,1.00
94F375E11767FEFE,S,074329KS1,BEAUFORT CNTY N C ,20050401,4.375,20240401,,,20101115,151000,20101118,50000.00,102.038,3.863,,,,20101115,221029,1.00
109109A7A6D7F9DB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,150924,20101118,500000.00,95.625,,S,,,20101115,221029,1.00
DC3FCB1DFD1A69C4,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101115,145325,20101118,25000.00,30.500,,P,,,20101115,221029,1.00
FC8884895E6E0619,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20101115,151008,20101118,50000.00,112.063,,,,,20101115,221029,1.00
2C3F6B0EF3994DDE,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20101115,151006,20101118,50000.00,112.188,,,,,20101115,221029,1.00
DD42091DAD10E6CA,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101115,150823,20101118,125000.00,85.188,,P,,,20101115,221029,1.00
ABBD6D172147CD04,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20101115,151045,20101118,50000.00,109.602,2.731,,,,20101115,221029,1.00
A046327A33DED793,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101115,151047,20101118,175000.00,101.765,4.600,,,,20101115,221029,1.00
BB56854E087527DE,P,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20101115,151049,20101118,5000.00,100.946,4.215,,,,20101115,221029,1.00
D79B444C06317D45,P,249164ER1,DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS,20000915,4.800,20121001,,,20101115,151108,20101118,10000.00,102.632,1.734,,,,20101115,221029,1.00
D0C1C5A8F0CC7873,D,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,,,20101115,150300,20101118,25000.00,98.000,,,,,20101115,221029,1.00
43F29A51C18BE046,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,151109,20101118,1MM+,92.990,6.530,,,,20101115,221029,1.00
43B36F4F456101B9,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,151109,20101118,1MM+,127.123,2.300,,,,20101115,221029,1.00
1795EF6ABCC591BF,S,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20101115,151055,20101118,50000.00,104.830,2.001,,,,20101115,221029,1.00
B5AD5D9B85661EB1,P,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,150500,20101118,1MM+,96.046,5.650,,,,20101115,221029,1.00
4B88A584BF60EAA0,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,151108,20101118,20000.00,100.000,5.000,,,,20101115,221029,1.00
F4E24D2C73736556,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101115,151041,20101118,150000.00,118.898,2.097,,,,20101115,221029,1.00
A0BE13CA50561FBF,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101115,151036,20101118,190000.00,96.348,4.999,,,,20101115,221029,1.00
165DEC5FF153C522,S,265111YJ7,DUNCANVILLE TEX REF & IMPT,19980301,5.000,20120215,,,20101115,150810,20101118,15000.00,100.758,-4.964,,,,20101115,221029,1.00
F44E72C6AE6DF359,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101115,151118,20101118,5000.00,106.300,4.196,,,,20101115,221029,1.00
3234DB66FCDF459F,S,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20101115,151104,20101118,20000.00,105.590,3.204,,,,20101115,221029,1.00
46669EEE45CCFFF3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,150550,20101118,500000.00,88.991,,S,,,20101115,221029,1.00
AC1204E022311A64,D,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101115,151102,20101118,25000.00,91.510,,,,,20101115,221029,1.00
4AE1DA107C6D5027,D,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101115,151102,20101118,25000.00,91.510,,,,,20101115,221029,1.00
14C9AD41B953942B,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,Y,,20101115,150945,20101123,50000.00,99.360,,,,,20101115,221029,1.00
5F219AB6DE38AA86,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,151100,20101118,30000.00,101.700,4.766,,,,20101115,221029,1.00
7D20472830443DEA,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101115,151100,20101118,20000.00,100.330,5.109,,,,20101115,221029,1.00
FD03D6D0157D2D72,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101115,151118,20101118,15000.00,107.012,1.729,,,,20101115,221029,1.00
FB407B277051BF2B,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101115,151118,20101118,50000.00,77.000,7.071,,,,20101115,221029,1.00
93CEB71363440CD1,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101115,151102,20101118,25000.00,90.060,5.196,,,,20101115,221029,1.00
42BA01B104A7A082,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,151048,20101118,50000.00,98.904,5.720,,,,20101115,221029,1.00
0CEC4B607D0D4381,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,151039,20101118,30000.00,99.000,5.078,,,,20101115,221029,1.00
AE48AC188391128B,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101115,151013,20101118,25000.00,100.000,4.999,,,,20101115,221029,1.00
79ABB0961F6EECB4,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101115,151100,20101118,30000.00,111.043,2.456,,,,20101115,221029,1.00
DBD7EA4408A2471A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,151125,20101118,5000.00,102.000,6.609,,,,20101115,221029,1.00
C7E2D941DF81857A,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101115,151125,20101118,5000.00,100.000,5.422,,,,20101115,221029,1.00
1F0A60FE09BACE3A,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101115,151127,20101116,5000.00,99.750,5.151,,,,20101115,221029,1.00
794B0F25F8460842,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101115,151113,20101118,50000.00,108.931,3.953,,,,20101115,221029,1.00
CA2CAD6B2D279807,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101115,151123,20101118,25000.00,105.000,3.165,,,,20101115,221029,1.00
3C971035F4A3134F,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101115,151117,20101118,250000.00,99.083,5.681,,,,20101115,221029,1.00
A0D73FC76E093723,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101115,150856,20101118,100000.00,15.847,,,,,20101115,221029,1.00
98C688A2636F34E3,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101115,150700,20101201,25000.00,105.060,3.300,,,,20101115,221029,1.00
427F02CEED139AD7,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101115,151117,20101118,250000.00,98.483,,,,,20101115,221029,1.00
37E5B2725FA54BFE,D,495224D79,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.000,20141201,,,20101115,150919,20101118,60000.00,112.510,,,,,20101115,221029,1.00
FA6B2F57C60F2DA4,P,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20101115,151100,20101118,100000.00,79.028,6.071,,,,20101115,221029,1.00
2DA10A5FB14EFC8E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,151133,20101118,5000.00,98.267,5.259,,,,20101115,221029,1.00
6A2F87518D41B0DE,S,67755CFJ3,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20180401,,,20101115,151131,20101118,50000.00,109.342,1.000,,,,20101115,221029,1.00
4D0439F700BE2D0C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101115,151034,20101118,65000.00,102.500,4.514,,,,20101115,221029,1.00
E6B97C468B388AC6,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221029,1.00
E76A3B982C9C0240,P,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20101115,151100,20101118,10000.00,106.982,3.930,,,,20101115,221029,1.00
9FE6161D09EC0352,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101115,151140,20101118,20000.00,101.858,2.837,,,,20101115,221029,1.00
E7DB3F061199F058,S,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20101115,151100,20101118,75000.00,110.301,1.910,,,,20101115,221029,1.00
17A7F69A200906F1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,151055,20101117,100000.00,91.471,5.300,,,,20101115,221029,1.00
6602C29AB1533DD0,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101115,150800,20101118,25000.00,107.617,3.400,,,,20101115,221029,1.00
2936131DFCF404C6,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101115,150900,20101118,1000000.00,109.876,3.530,,,,20101115,221029,1.00
AA88333275BFE415,S,501450FS4,KUTZTOWN PA AREA SCH DIST ,20050401,4.375,20200315,,,20101115,151138,20101118,25000.00,101.470,4.000,,,,20101115,221029,1.00
378869554BF9B66A,P,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20101115,151030,20101118,50000.00,102.152,1.460,,,,20101115,221029,1.00
C1976BCBAF10130A,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,151130,20101118,10000.00,97.500,6.096,,,,20101115,221029,1.00
87B70D53309B33A6,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101115,151136,20101118,100000.00,111.176,1.330,,,,20101115,221029,1.00
88C6EF0E5BD43028,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101115,150832,20101118,100000.00,102.030,3.200,,,,20101115,221029,1.00
AFCA968E9CE9D92B,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20101115,151100,20101122,1MM+,100.000,,,,Y,20101115,221029,1.00
B65332973178354F,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101115,150800,20101118,50000.00,110.833,,,,,20101115,221029,1.00
F6AE2963D5C0E85F,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101115,150946,20101118,750000.00,92.820,,,,,20101115,221029,1.00
583CED848B8A9203,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101115,151125,20101118,100000.00,111.176,,,,,20101115,221029,1.00
18D5541DBEA78FBC,D,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20101115,150917,20101118,50000.00,101.665,,,,,20101115,221029,1.00
9B9404D5766BDD24,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,151139,20101118,15000.00,100.000,5.000,,,,20101115,221029,1.00
09C987448E0F5197,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101115,151145,20101118,100000.00,108.579,1.828,,,,20101115,221029,1.00
B3C85C7C16F7FA90,P,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20101115,150922,20101118,40000.00,100.960,4.043,,,,20101115,221029,1.00
67485369A60BE6A3,S,052430FF7,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,2.500,20120801,,,20101115,150900,20101118,100000.00,102.868,0.800,,,,20101115,221029,1.00
3DA64E778B43DE70,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101115,151112,20101118,10000.00,93.505,5.544,,,,20101115,221029,1.00
98F0803795FAB45B,S,935324XG3,WARREN MICH DOWNTOWN DEV,20020601,5.000,20201001,,,20101115,151128,20101118,10000.00,104.768,3.245,,,,20101115,221029,1.00
7A17B20CE426DB49,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101115,151144,20101118,25000.00,107.921,0.696,,,,20101115,221029,1.00
E3B0FA22ED737A84,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,151127,20101209,180000.00,100.875,,,,,20101115,221029,1.00
C6023B8D02DAFB55,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,150550,20101118,50000.00,100.451,,S,,,20101115,221029,1.00
F783CA326BFAB1F9,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101115,151031,20101118,25000.00,118.954,,,,,20101115,221029,1.00
DCBF5AD6585096C3,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101115,151030,20101118,25000.00,119.203,,,,,20101115,221029,1.00
B4FAC148BAA0AA16,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20101115,151040,20101118,50000.00,109.328,,,,,20101115,221029,1.00
A0054FEC0129BAE0,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20101115,151038,20101118,50000.00,109.452,,,,,20101115,221029,1.00
B70A254C629869F8,S,276503CK3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20190715,,,20101115,151036,20101118,1000000.00,110.331,3.100,,,,20101115,221029,1.00
E8FD5F28D203D52F,S,525680AS3,LEMONT ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS-,20101130,1.350,20120101,Y,,20101115,151128,20101130,170000.00,100.000,1.350,,,Y,20101115,221029,1.00
76715D0CD6B18265,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,151153,20101118,30000.00,100.500,4.934,,,,20101115,221029,1.00
B1369720EC04C801,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,151042,20101118,40000.00,100.000,4.700,,,,20101115,221029,1.00
E60CC4EAD58008BE,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101115,150832,20101118,100000.00,102.030,,,,,20101115,221029,1.00
E0DCD84E75EAC8F7,P,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20101115,151055,20101118,80000.00,99.800,8.463,,,,20101115,221029,1.00
8C7AF89AC1E6C6A1,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,151102,20101118,25000.00,110.222,4.000,,,,20101115,221029,1.00
1A51BB87101D336C,P,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20101115,150917,20101118,50000.00,101.665,1.470,,,,20101115,221029,1.00
F9C2D9127CBCFF64,S,495224D79,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.000,20141201,,,20101115,151001,20101118,60000.00,113.237,1.600,,,,20101115,221029,1.00
0FED0ACD49C68646,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,151152,20101118,50000.00,99.894,6.113,,,,20101115,221029,1.00
1DA2AA683514CAB1,S,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101115,151126,20101118,1MM+,105.092,4.512,,,,20101115,221029,1.00
26509B86502A16E9,S,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20101115,150823,20101118,10000.00,94.750,5.122,,,,20101115,221029,1.00
9DB534692F5FA555,S,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20101115,151148,20101118,10000.00,99.072,4.567,,,,20101115,221029,1.00
06901B4D89F89550,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,151152,20101118,50000.00,99.019,,,,,20101115,221029,1.00
7B58BD239FE83612,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101115,151155,20101118,25000.00,101.591,0.752,,,,20101115,221029,1.00
F12682DCC6C3AB72,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,151157,20101118,105000.00,93.658,4.436,,,,20101115,221029,1.00
0995435634AA143A,D,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20101115,150911,20101118,100000.00,106.247,,S,,,20101115,221029,1.00
4A7D4C5875BF8E3F,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101115,150000,20101118,120000.00,96.175,,,,,20101115,221029,1.00
DF57FCD120BA1BBA,S,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20101115,151000,20101118,125000.00,94.500,5.481,,,,20101115,221029,1.00
A25CBE290B69825C,P,64966G8A3,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.600,20230801,,,20101115,151145,20101118,50000.00,105.354,3.791,,,,20101115,221029,1.00
062FE5A2C5DE266F,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101115,151121,20101123,25000.00,93.401,5.500,,,,20101115,221029,1.00
7D0E3D8E6408259E,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101115,145500,20101118,150000.00,119.098,,,,,20101115,221029,1.00
F0520915D78EBA3D,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101115,151157,20101118,145000.00,30.024,6.980,,,,20101115,221029,1.00
7BE275CF27C8835E,P,798025AV4,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20180215,,,20101115,150700,20101116,300000.00,101.112,0.490,,,,20101115,221029,1.00
687AB09626D0E2E8,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101115,151157,20101118,145000.00,30.024,,,,,20101115,221029,1.00
C09C49313C04D9C6,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101115,150451,20101118,25000.00,111.484,,S,,,20101115,221029,1.00
D621361777F8E54A,D,798025AV4,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20180215,,,20101115,150700,20101116,300000.00,101.112,,,,,20101115,221029,1.00
B0331A90B3F2B49D,P,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20101115,151209,20101118,5000.00,96.057,5.028,,,,20101115,221029,1.00
EB4BF32D1387EC5D,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101115,151155,20101123,25000.00,100.289,7.592,,,,20101115,221029,1.00
B85EF2AD35ADABFC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,151201,20101118,10000.00,100.000,5.000,,,,20101115,221029,1.00
5EB4E60963572AB7,S,955656EH2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,5.800,20140901,,,20101115,151014,20101118,10000.00,101.219,1.502,,,,20101115,221029,1.00
FD488CD782148269,S,13063ABW3,CALIFORNIA ST VAR PURP,20070601,4.300,20200601,,,20101115,151203,20101118,10000.00,102.786,3.814,,,,20101115,221029,1.00
16F06A3D701BB97F,S,454624QW0,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.530,20110115,,,20101115,150859,20101118,1MM+,100.790,0.526,,,,20101115,221029,1.00
7A01311D2278BA2F,P,567830BQ6,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,4.790,20150801,,,20101115,150942,20101118,1000000.00,108.515,2.842,,,,20101115,221029,1.00
7D71350CAF6DD1C8,P,454624QW0,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.530,20110115,,,20101115,150544,20101118,1MM+,100.740,0.834,,,,20101115,221029,1.00
707CA3AA77C81C4D,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,151206,20101118,10000.00,100.000,3.374,,,,20101115,221029,1.00
02BEE94D40E4B67E,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101115,151118,20101118,125000.00,85.188,6.043,,,,20101115,221029,1.00
E0FE3696D445115C,S,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101115,150500,20101118,5000.00,101.483,0.852,,,,20101115,221029,1.00
5ABDC0D91D9760EF,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101115,150723,20101118,190000.00,96.348,,P,,,20101115,221029,1.00
2B878E7D93EC51E3,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101115,151155,20101118,40000.00,104.302,0.967,,,,20101115,221029,1.00
9BFCFE7FC13863CA,P,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20101115,151210,20101118,50000.00,101.507,4.255,,,,20101115,221029,1.00
657A9D4390EB0CB5,D,13063ABW3,CALIFORNIA ST VAR PURP,20070601,4.300,20200601,,,20101115,151203,20101118,10000.00,101.286,,,,,20101115,221029,1.00
74C5FA20DDFC25D6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,151213,20101123,5000.00,98.086,5.125,,,,20101115,221029,1.00
738B38E2DEB1BAAD,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101115,151154,20101118,50000.00,104.970,3.309,,,,20101115,221029,1.00
1DFC2283533B8F12,S,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20101115,151203,20101118,50000.00,109.955,1.783,,,,20101115,221029,1.00
62AAF7082A21328F,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,151206,20101118,10000.00,99.500,,,,,20101115,221029,1.00
7B52049BD61080B8,D,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20101115,151210,20101118,50000.00,102.007,,,,,20101115,221029,1.00
D16F48C9E34EF440,P,64986AEP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20190615,,,20101115,151200,20101118,5000.00,110.299,2.000,,,,20101115,221029,1.00
FEB73175F0A92FED,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101115,125651,20101201,10000.00,97.250,8.275,,,,20101115,221029,1.00
780A5C96FCB498B6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,145911,20101118,1000000.00,95.624,5.400,,,,20101115,221029,1.00
99C12864693AA427,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,150900,20101118,500000.00,95.358,,,,,20101115,221029,1.00
871B8360E105CC08,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101115,151052,20101118,50000.00,63.750,,P,,,20101115,221029,1.00
207D792F74C17177,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,150550,20101118,500000.00,88.931,,P,,,20101115,221029,1.00
9E12E6627F1CB4A1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,151222,20101118,10000.00,102.250,6.809,,,,20101115,221029,1.00
989BC7DAE531934B,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101115,151203,20101118,15000.00,66.253,3.931,,,,20101115,221029,1.00
748706475F873AC2,S,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20101115,151205,20101118,50000.00,112.396,1.542,,,,20101115,221029,1.00
A3E3506C79B92488,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101115,151200,20101118,10000.00,96.530,4.613,,,,20101115,221029,1.00
FD838FF99AD346EB,P,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20101115,151207,20101118,50000.00,96.000,,,,,20101115,221029,1.00
978DF010D31829E0,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101115,151202,20101118,10000.00,98.030,,,,,20101115,221029,1.00
97C49AF2D234B5FE,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101115,151136,20101118,25000.00,102.236,3.956,,,,20101115,221029,1.00
00B4CD29EA538AE8,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,151140,20101118,25000.00,91.750,6.500,,,,20101115,221029,1.00
0497C4FEA23E27FE,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101115,151218,20101118,1MM+,105.875,5.127,,,,20101115,221029,1.00
8DA29594263DA84F,P,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101115,151221,20101118,75000.00,99.546,4.547,,,,20101115,221029,1.00
71E2B90471FF64D9,P,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20101115,151222,20101118,25000.00,100.602,4.379,,,,20101115,221029,1.00
E24A97B0557C2507,P,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20101115,151224,20101118,25000.00,92.302,5.793,,,,20101115,221029,1.00
CEC6929EBBCC4509,D,491265GB4,KENTUCKY DEV FIN AUTH HOSP REV ORIG ISSUE DISC-ST LUKES-B,19890615,6.000,20191001,,,20101115,150733,20101118,25000.00,104.314,,S,,,20101115,221029,1.00
4AFED4DFEDC4FA84,S,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20101115,151224,20101118,10000.00,95.961,6.060,,,,20101115,221029,1.00
2F34CE3566B656B2,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101115,151224,20101118,50000.00,107.812,3.505,,,,20101115,221029,1.00
71D38DDC48C1F894,D,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101115,151221,20101118,75000.00,99.680,,,,,20101115,221029,1.00
21CA6E0F5E656CBD,D,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20101115,151222,20101118,25000.00,101.002,,,,,20101115,221029,1.00
14E7124BBCB434D2,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20101115,151224,20101118,25000.00,92.702,,,,,20101115,221029,1.00
4F3EC2A288AD55FD,D,823007PD5,SHELTON CONN LOT A,20071015,3.500,20111015,,,20101115,151152,20101118,100000.00,102.294,,S,,,20101115,221029,1.00
1107107632C52427,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101115,151216,20101118,25000.00,99.306,4.892,,,,20101115,221029,1.00
A02D091233E91FFE,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101115,150938,20101118,5000.00,90.471,,P,,,20101115,221029,1.00
DFD6AF7EC597D965,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,151225,20101126,25000.00,102.532,3.479,,,,20101115,221029,1.00
FCA50176FE593CAB,S,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20101115,150518,20101116,1MM+,93.500,0.000,,,,20101115,221029,1.00
32025B5F818ED64F,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101115,150904,20101118,5000.00,91.971,,S,,,20101115,221029,1.00
F8375C8A54B7A311,S,698476DX3,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-2,20050330,,20400101,,,20101115,150321,20101116,1MM+,93.500,0.000,,,,20101115,221029,1.00
4C0F0401DAF0DF4D,S,698476DW5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-1,20050330,,20400101,,,20101115,150003,20101116,1MM+,93.500,0.000,,,,20101115,221029,1.00
90C04D1C9BD7A312,S,698476EG9,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-5,20070830,,20570801,,,20101115,151053,20101116,1MM+,93.500,0.000,,,,20101115,221029,1.00
CC066D575BFF6B43,P,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101115,151220,20101118,30000.00,103.303,3.898,,,,20101115,221029,1.00
43351D26CC10CC1C,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,151215,20101118,40000.00,111.750,3.797,,,,20101115,221029,1.00
C4888B4F0B8FBB7F,P,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20101115,150900,20101118,5000.00,95.600,5.337,,,,20101115,221029,1.00
59082F05FF67A601,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101115,151155,20101118,25000.00,107.333,1.260,,,,20101115,221029,1.00
9EE145BC65807099,P,576186EP1,MASSENA N Y CENT SCH DIST ,20080315,3.625,20160615,,,20101115,151227,20101118,100000.00,105.065,2.642,,,,20101115,221029,1.00
6A0AA5B9D88477A1,S,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101115,151212,20101118,225000.00,104.620,0.450,,,,20101115,221029,1.00
DD6BBB8458C43343,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,151215,20101118,40000.00,109.750,,,,,20101115,221029,1.00
A3758C9AE03399F6,D,576186EP1,MASSENA N Y CENT SCH DIST ,20080315,3.625,20160615,,,20101115,151227,20101118,100000.00,105.565,,,,,20101115,221029,1.00
F218BCE74400180B,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101115,150550,20101118,75000.00,99.167,,S,,,20101115,221029,1.00
4A85F9E8BC91A788,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101115,151100,20101118,15000.00,102.633,,,,,20101115,221029,1.00
393B74271056E6DD,D,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20101115,150953,20101118,5000.00,96.900,,P,,,20101115,221029,1.00
96493FC786BB7A99,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101115,151136,20101119,25000.00,99.156,7.375,,,,20101115,221029,1.00
9F5AD605DDD25F89,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101115,150100,20101118,100000.00,106.144,4.588,,,,20101115,221029,1.00
CB4FE49FB7FF1690,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,151153,20101118,25000.00,99.625,5.029,,,,20101115,221029,1.00
6C4C5F3F0CCBDD68,P,5288107W8,LEWISVILLE TEX ,20080515,4.375,20230215,,,20101115,151154,20101122,100000.00,103.000,3.894,,,,20101115,221029,1.00
0AB8613BC4E71CA5,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101115,151219,20101130,25000.00,73.500,7.539,,,,20101115,221029,1.00
F28B74A525A41FA7,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101115,151050,20101118,250000.00,98.875,,P,,,20101115,221029,1.00
F6E15D50ADB7AA97,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101115,150538,20101118,25000.00,92.111,,,,,20101115,221029,1.00
DAF2FAF8ED6EF516,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101115,151011,20101118,15000.00,107.012,,,,,20101115,221029,1.00
E12134F5E903F3C7,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101115,150642,20101118,25000.00,96.550,,P,,,20101115,221029,1.00
F2B3B2C7BCB027D3,S,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20101115,150816,20101116,1MM+,93.500,0.000,,,,20101115,221029,1.00
79A8205BC8D5E3E5,P,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20101115,151036,20101118,100000.00,88.375,5.514,,,,20101115,221029,1.00
E9F2DE3813A38BC7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,151240,20101118,5000.00,100.000,5.125,,,,20101115,221029,1.00
2ED254C145D1585A,S,887680EG7,TINTON FALLS N J REF,20101116,4.000,20130701,Y,,20101115,150726,20101118,55000.00,107.063,1.250,,,,20101115,221029,1.00
BFE7278BBB5207F2,D,64983QCH0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20110701,,,20101115,151222,20101118,200000.00,102.311,,,,,20101115,221029,1.00
C3A32021B7427FBA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,151200,20101118,10000.00,99.902,5.006,,,,20101115,221029,1.00
E12AB8019A233D6D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,151239,20101118,20000.00,98.137,5.149,,,,20101115,221029,1.00
96A628C7AC8E4191,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101115,151241,20101117,10000.00,96.000,5.459,,,,20101115,221029,1.00
76150FD9852D373A,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101115,151243,20101118,5000.00,100.000,4.649,,,,20101115,221029,1.00
C89321297E6754AD,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,151243,20101118,10000.00,99.400,5.415,,,,20101115,221029,1.00
EF1D7A4758DC49ED,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,151246,20101201,10000.00,100.250,6.263,,,,20101115,221029,1.00
0B92052809494E5B,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,151249,20101118,10000.00,100.819,4.893,,,,20101115,221029,1.00
F0B986086BED59B0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,151144,20101118,50000.00,101.000,5.178,,,,20101115,221029,1.00
FAB54E3FC7C741E4,P,975700EQ4,WINSTON-SALEM N C WTR & SWR VAR-SER B,20021204,,20300601,,,20101115,151200,20101122,600000.00,100.000,,,,Y,20101115,221029,1.00
0594885E5F653358,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,151245,20101118,10000.00,97.375,,,,,20101115,221029,1.00
6E47C16B232B64AC,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,151243,20101118,10000.00,99.675,4.026,,,,20101115,221029,1.00
377E9E816327EDAD,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101115,151246,20101118,50000.00,104.644,0.500,,,,20101115,221029,1.00
F83BBE628ADE4E09,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,151243,20101118,10000.00,97.375,,,,,20101115,221029,1.00
2524DBBEA9CDB58F,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101115,151256,20101118,15000.00,92.060,5.360,,,,20101115,221029,1.00
F08E42A579408775,S,698476DW5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-1,20050330,,20400101,,,20101115,150211,20101116,1MM+,93.500,0.000,,,,20101115,221029,1.00
28719923A230B5D4,S,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20101115,150932,20101116,1MM+,93.500,0.000,,,,20101115,221029,1.00
22190F4F21F04703,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,151000,20101118,25000.00,92.000,5.817,,,,20101115,221029,1.00
538D2054935F78CE,P,358184JV2,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.750,20110401,,,20101115,151216,20101118,100000.00,100.750,1.699,,,,20101115,221029,1.00
844A112713220F4D,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101115,151243,20101118,5000.00,106.150,4.134,,,,20101115,221029,1.00
02CF748712DF525A,S,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20101115,151133,20101116,500000.00,103.563,0.700,,,,20101115,221029,1.00
D83FF2AD5C0F1395,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101115,151238,20101118,25000.00,102.236,3.956,,,,20101115,221029,1.00
E7333E02BE8BB6D3,D,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101115,151243,20101118,5000.00,104.350,,,,,20101115,221029,1.00
F72A631BE0788658,S,179390JT7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.000,20110501,,,20101115,151255,20101118,25000.00,101.580,0.502,,,,20101115,221029,1.00
46310C5526DE49E5,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101115,151249,20101118,20000.00,103.650,3.593,,,,20101115,221029,1.00
37521FBCA28863D6,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101115,150443,20101118,500000.00,100.656,,,,,20101115,221029,1.00
1E4D5F04386F2489,P,735785KQ9,PORTAGE MICH PUB UTIL REV ,20030501,4.200,20221201,,,20101115,151137,20101118,35000.00,105.500,1.449,,,,20101115,221029,1.00
90380CF85B49072F,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101115,151244,20101118,50000.00,102.500,4.600,,,,20101115,221029,1.00
5C08FEA1A842BB05,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101115,150949,20101118,50000.00,100.300,4.949,,,,20101115,221029,1.00
F710CBBF3E46C51D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,151303,20101118,10000.00,99.400,5.415,,,,20101115,221029,1.00
C6F11B220A063C5C,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101115,151244,20101118,50000.00,102.400,,,,,20101115,221029,1.00
CE26C35D98A2280C,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,151256,20101118,375000.00,114.241,,,,,20101115,221029,1.00
0D95FEB420C29ABF,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101115,151250,20101118,250000.00,11.209,,P,,,20101115,221029,1.00
80BA6EBEDFF7DE62,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101115,151250,20101118,10000.00,98.125,,P,,,20101115,221029,1.00
0496D4FF061A0F35,D,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20101115,151156,20101118,50000.00,109.756,,,,,20101115,221029,1.00
A9B573047227F882,D,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20101115,151143,20101118,50000.00,109.855,,,,,20101115,221029,1.00
A7CF3E4D20FB5AE3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,151123,20101130,10000.00,99.750,5.140,,,,20101115,221029,1.00
CE21B6D088631C79,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101115,151259,20101118,10000.00,97.250,5.033,,,,20101115,221029,1.00
A925EB05BF9A8F1A,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,151249,20101123,15000.00,102.336,,,,,20101115,221029,1.00
B96CBA88EB1C67FF,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101115,150306,20101118,25000.00,101.600,6.083,,,,20101115,221029,1.00
7E9625F99134A691,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,151312,20101118,10000.00,98.137,5.149,,,,20101115,221029,1.00
7F89BD759585467D,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101115,150900,20101118,5000.00,92.112,4.127,,,,20101115,221029,1.00
5C797787BE9F89C8,P,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20101115,151144,20101118,125000.00,25.584,6.709,,,,20101115,221029,1.00
75887DE2B65FB5F2,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101115,151200,20101118,40000.00,75.500,7.807,,,,20101115,221029,1.00
E137D9B237B01B3E,P,544552TE2,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.750,20150801,,,20101115,151148,20101118,100000.00,113.726,1.700,,,,20101115,221029,1.00
472C00FB8FE6FD89,P,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101115,150800,20101118,25000.00,99.570,4.987,,,,20101115,221029,1.00
897D2840E08D2783,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101115,150900,20101118,5000.00,92.250,,,,,20101115,221029,1.00
ED591EB879B9ED5D,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20101115,151310,20101118,15000.00,105.480,1.250,,,,20101115,221029,1.00
3C63DDC5978D0C91,P,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20101115,151300,20101118,130000.00,101.000,4.873,,,,20101115,221029,1.00
826DB1FE8115E8AD,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,151153,20101123,15000.00,97.000,,,,,20101115,221029,1.00
5521A894072DB37A,S,49130P4B7,KENTUCKY HSG CORP HSG REV TAXABLE-SER D,20070221,5.345,20110701,,,20101115,151200,20101118,215000.00,102.343,1.527,,,,20101115,221029,1.00
4DB2F586404E2387,P,249015UC0,DENTON TEX UTIL SYS REV REF,20040901,4.000,20121201,,,20101115,151243,20101118,10000.00,104.016,1.978,,,,20101115,221029,1.00
D1888B91076DF723,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101115,151247,20101118,10000.00,98.815,4.137,,,,20101115,221029,1.00
7332CF3EEA1024A6,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,151251,20101118,45000.00,64.455,8.204,,,,20101115,221029,1.00
77DBA274F9F18FAB,S,249164ER1,DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS,20000915,4.800,20121001,,,20101115,151254,20101118,10000.00,103.257,1.026,,,,20101115,221029,1.00
44A620B1F88E1F22,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101115,151313,20101118,25000.00,107.994,4.000,,,,20101115,221029,1.00
F3855C656D16FE96,D,20774WGT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.800,20450615,,,20101115,151016,20101118,5000.00,73.000,,,,,20101115,221029,1.00
C4FBCD818DC4E0F2,P,584768LP8,MEDINA MINN SER A,20080617,3.750,20170201,,,20101115,151002,20101118,50000.00,106.250,2.650,,,,20101115,221029,1.00
C08663CC3561B286,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,151318,20101209,10000.00,102.250,5.717,,,,20101115,221029,1.00
6B10E3DF0C3EF331,D,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20101115,151000,20101118,75000.00,110.301,,,,,20101115,221029,1.00
7FB82D099CA156D2,D,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101115,150800,20101118,25000.00,99.670,,,,,20101115,221029,1.00
12BB59774EB0D2A1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,151318,20101123,15000.00,104.750,7.443,,,,20101115,221029,1.00
CAFF239D4AC3F11B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,151055,20101117,100000.00,91.471,5.300,,,,20101115,221029,1.00
69ACF559D5221D22,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101115,151259,20101118,100000.00,104.660,4.030,,,,20101115,221029,1.00
4FCA6F0926441236,S,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101115,151322,20101118,25000.00,98.500,4.327,,,,20101115,221029,1.00
21362DB80FB12F6B,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,151307,20101118,20000.00,105.790,4.050,,,,20101115,221029,1.00
4819F5D81208D210,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,151144,20101118,45000.00,100.000,4.999,,,,20101115,221029,1.00
BED8E18B3B70366D,S,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20101115,151315,20101118,25000.00,104.495,4.150,,,,20101115,221029,1.00
84C0C4B2903C29BE,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,151307,20101118,20000.00,103.790,,,,,20101115,221029,1.00
F7A5877F485F1367,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,151300,20101118,400000.00,107.625,3.623,,,,20101115,221029,1.00
9FCB3BC6AE69A9E7,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101115,151328,20101118,10000.00,99.870,1.200,,,,20101115,221029,1.00
0BBA66379F2AC013,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101115,151324,20101118,10000.00,103.043,5.150,,,,20101115,221029,1.00
5D1D917833665C32,S,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101115,151325,20101118,15000.00,106.181,3.610,,,,20101115,221029,1.00
0FB9A0EF5FA0FD19,S,880064SM3,TEMPLE TEX REF & IMPT,20030601,3.100,20120801,,,20101115,151323,20101118,25000.00,103.316,1.128,,,,20101115,221029,1.00
DD24E5541ACB6435,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101115,151324,20101118,10000.00,108.122,3.890,,,,20101115,221029,1.00
F981E546017F09C9,D,880064SM3,TEMPLE TEX REF & IMPT,20030601,3.100,20120801,,,20101115,151323,20101118,25000.00,102.966,,,,,20101115,221029,1.00
72FC5566207EAF93,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101115,151324,20101118,10000.00,106.121,,,,,20101115,221029,1.00
3AFCB872A9A996E9,D,472888DQ6,JEFFERSON CNTY KANS REF & IMPT,20051101,4.100,20260501,,,20101115,145150,20101118,745000.00,100.480,,S,,,20101115,221029,1.00
8E6EE004B4257C5B,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101115,150400,20101118,25000.00,109.150,4.342,,,,20101115,221029,1.00
6F761294BCF0070F,P,672240NW4,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20230115,,,20101115,151320,20101118,5000.00,100.128,4.933,,,,20101115,221029,1.00
C991F77D8B98C6CD,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101115,151321,20101118,60000.00,91.948,5.024,,,,20101115,221029,1.00
507BBE685A0BFE6E,P,623606UK4,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.000,20140915,,,20101115,151325,20101118,100000.00,104.414,1.800,,,,20101115,221029,1.00
6FA983DC68961942,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,134204,20101118,100000.00,97.500,,,,,20101115,221029,1.00
CB01AA0B700D4BA9,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101115,151321,20101118,95000.00,102.214,3.352,,,,20101115,221029,1.00
26CBCF42482434BD,P,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101115,151322,20101116,1MM+,104.261,4.254,,,,20101115,221029,1.00
D4A9DC10EBF5A9BA,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101115,151329,20101118,25000.00,100.000,4.530,,,,20101115,221029,1.00
5744E139DE12D0F6,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,134204,20101118,100000.00,99.500,7.045,,,,20101115,221029,1.00
231221A3A44E1011,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101115,151319,20101118,10000.00,109.169,5.473,,,,20101115,221029,1.00
480124869D693B5A,S,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20101115,151323,20101118,20000.00,113.578,2.693,,,,20101115,221029,1.00
ECF7031FD065E50E,D,661684GD6,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110715,,,20101115,151114,20101118,70000.00,98.021,,P,,,20101115,221029,1.00
6BA359DEEB817EFF,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101115,150620,20101118,20000.00,96.628,4.578,,,,20101115,221029,1.00
A1C421F8927828F8,S,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101115,151332,20101118,5000.00,106.898,1.250,,,,20101115,221029,1.00
C1385AF2E6CB32C5,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101115,150815,20101118,25000.00,102.909,,,,,20101115,221029,1.00
0F0AC403247D1E79,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101115,151300,20101118,25000.00,102.500,4.514,,,,20101115,221029,1.00
EFC6B647CA235BAC,P,837562LN5,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,4.000,20191001,,,20101115,151304,20101118,80000.00,98.000,4.273,,,,20101115,221029,1.00
94C5A3F5320194F0,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101115,150810,20101118,20000.00,103.000,,,,,20101115,221029,1.00
9A0506D8927818AA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,151100,20101118,100000.00,92.000,5.817,,,,20101115,221029,1.00
591B7AD272E07A5A,P,650034W80,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20250315,,,20101115,151305,20101118,100000.00,102.039,4.333,,,,20101115,221029,1.00
6B89BA1E26EEF648,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101115,151309,20101118,40000.00,103.000,1.416,,,,20101115,221029,1.00
85EF57120502FB4C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101115,150750,20101118,60000.00,103.757,,S,,,20101115,221029,1.00
4BE83981233464E5,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101115,151319,20101118,10000.00,106.669,,,,,20101115,221029,1.00
2718983689D30C72,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101115,151319,20101118,10000.00,106.614,,,,,20101115,221029,1.00
BBEB446336DE7450,D,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20101115,151323,20101118,20000.00,111.577,,,,,20101115,221029,1.00
9C2E5382317D6AEF,D,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20101115,151323,20101118,20000.00,111.532,,,,,20101115,221029,1.00
1D14BC17CB668F32,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101115,150449,20101118,20000.00,94.428,,,,,20101115,221029,1.00
85FF07C63D4BC4E9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,151230,20101118,10000.00,97.250,,,,,20101115,221029,1.00
B6927AE9E329D283,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101115,151300,20101118,15000.00,74.750,7.124,,,,20101115,221029,1.00
F2AF5223A4275C59,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101115,151300,20101118,50000.00,95.300,5.310,,,,20101115,221029,1.00
1719EC06D225F1FD,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,151339,20101118,5000.00,102.970,3.893,,,,20101115,221029,1.00
6534B016D5641954,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101115,151341,20101118,5000.00,103.880,4.403,,,,20101115,221029,1.00
28E7A417C7804295,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,151324,20101118,30000.00,64.455,8.204,,,,20101115,221029,1.00
8082E02753B914A6,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101115,151337,20101118,100000.00,105.234,1.618,,,,20101115,221029,1.00
87B6F007E510CD3F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,151337,20101118,10000.00,95.000,4.842,,,,20101115,221029,1.00
AE376742BFC50F71,S,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20101115,151300,20101118,20000.00,101.000,3.513,,,,20101115,221029,1.00
E264223D749F9D80,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101115,151340,20101118,20000.00,107.790,4.700,,,,20101115,221029,1.00
0E10947A8EC677A6,P,20774WGT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.800,20450615,,,20101115,143615,20101118,15000.00,70.250,7.126,,,,20101115,221029,1.00
68933A385AA8F6C3,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101115,151300,20101118,10000.00,98.466,,,,,20101115,221029,1.00
02FB9DB7AEFDA3DF,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101115,151240,20101118,10000.00,98.715,,,,,20101115,221029,1.00
BEDB9599FDD13554,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101115,151349,20101117,25000.00,90.043,5.396,,,,20101115,221029,1.00
621D62B460DC1438,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101115,151333,20101118,40000.00,98.000,4.144,,,,20101115,221029,1.00
511C726C2028655A,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101115,151329,20101118,20000.00,100.006,4.998,,,,20101115,221029,1.00
73D0D185D567877D,P,273477CK3,EAST LINCOLN CNTY WTR & SWR ,19980901,4.750,20170601,,,20101115,151334,20101118,20000.00,100.788,4.609,,,,20101115,221029,1.00
CCFFE61B3579337C,P,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20101115,151300,20101118,35000.00,105.590,3.274,,,,20101115,221029,1.00
DFEB04F3DD736AE3,P,661684GD6,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110715,,,20101115,151344,20101118,70000.00,98.022,3.058,,,,20101115,221029,1.00
1314BB3390983E89,D,273477CK3,EAST LINCOLN CNTY WTR & SWR ,19980901,4.750,20170601,,,20101115,151334,20101118,20000.00,101.807,,,,,20101115,221029,1.00
D367647AAB601DA2,S,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101115,151346,20101118,25000.00,102.853,4.598,,,,20101115,221029,1.00
4F3EC7F76AF5F160,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101115,151343,20101118,10000.00,111.390,2.850,,,,20101115,221029,1.00
79F22522AE3C730C,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101115,151346,20101118,25000.00,101.853,,,,,20101115,221029,1.00
7E6A0986595465F3,D,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101115,151253,20101118,15000.00,105.942,,,,,20101115,221029,1.00
3FD06D9D24C50F3A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150006,20101118,1MM+,95.624,5.400,,,,20101115,221029,1.00
6E0C99867AFD621F,S,698476EH7,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLESR-SER A-6,20070830,,20570801,,,20101115,151201,20101116,1MM+,93.500,0.000,,,,20101115,221029,1.00
FD28CDFE1678C18A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,151055,20101117,250000.00,91.471,5.300,,,,20101115,221029,1.00
38FCA2300662B209,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,151351,20101118,20000.00,97.125,4.747,,,,20101115,221029,1.00
6FA2F41D815BED9E,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101115,151304,20101118,100000.00,115.025,2.110,,,,20101115,221029,1.00
CC94C72FCF971A39,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101115,151252,20101118,10000.00,99.500,5.041,,,,20101115,221029,1.00
4766492214211E78,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101115,151357,20101118,10000.00,99.938,5.516,,,,20101115,221029,1.00
ACA996E293984796,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,151351,20101118,20000.00,95.250,,,,,20101115,221029,1.00
6D3EA2C0B7F06A67,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,151358,20101118,10000.00,98.931,5.850,,,,20101115,221029,1.00
597180E1171B0DCD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,151315,20101118,85000.00,100.000,4.700,,,,20101115,221029,1.00
779D64461F344B34,D,650034W80,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20250315,,,20101115,151341,20101118,100000.00,104.039,,,,,20101115,221029,1.00
84E551F8D11C7037,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101115,151346,20101118,10000.00,109.900,3.600,,,,20101115,221029,1.00
5BB3E8F0DF8D3613,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,151400,20101118,50000.00,100.000,3.374,,,,20101115,221029,1.00
EBD83117A77E3D76,P,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101115,151349,20101118,90000.00,103.941,2.287,,,,20101115,221029,1.00
9D2242CDCF460F47,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,151000,20101118,1MM+,95.261,,,,,20101115,221029,1.00
1F19A601CAC66F6D,D,20774WGT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.800,20450615,,,20101115,151200,20101118,5000.00,72.000,,,,,20101115,221029,1.00
48DAE5DFE2656EE7,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,151256,20101201,10000.00,97.750,,,,,20101115,221029,1.00
1666358F75CE590C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,151403,20101123,30000.00,100.500,5.061,,,,20101115,221029,1.00
D6D4A8E3039B900C,P,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20101115,151357,20101118,325000.00,113.699,1.354,,,,20101115,221029,1.00
1E1C44202468925A,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101115,151405,20101118,5000.00,97.272,5.225,,,,20101115,221029,1.00
6C02D8A8AC0D9144,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101115,151300,20101118,5000.00,94.480,4.775,,,,20101115,221029,1.00
68E1B8F7716ACF97,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101115,151358,20101118,25000.00,96.420,5.408,,,,20101115,221029,1.00
E60B5651A1592ADB,D,566880UG3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.250,20200701,,,20101115,150800,20101118,50000.00,101.884,,,,,20101115,221029,1.00
792A708854C37665,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101115,151410,20101118,20000.00,107.720,1.072,,,,20101115,221029,1.00
9CF3FBE8B4481FB6,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101115,151414,20101118,25000.00,111.099,4.190,,,,20101115,221029,1.00
94FD2199905993CF,P,032594AC7,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20210901,,,20101115,151400,20101122,300000.00,100.000,,,,,20101115,221029,1.00
FB4CD63B45C20834,P,15712NAC0,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,7.500,20230201,,,20101115,151500,20101118,10000.00,101.750,7.008,,,,20101115,221029,1.00
1A0E784AE6BB3025,S,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20101115,151412,20101118,45000.00,107.293,1.050,,,,20101115,221029,1.00
EAFBEF797D7F6585,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101115,151236,20101118,1MM+,112.055,3.200,,,,20101115,221029,1.00
D787460CA9680568,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,151405,20101118,50000.00,91.784,5.232,,,,20101115,221029,1.00
39E6B2A8AD1D93DF,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101115,151406,20101118,20000.00,107.620,,,,,20101115,221029,1.00
C4201844D7593E55,P,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101115,151400,20101118,25000.00,104.577,1.518,,,,20101115,221029,1.00
99C01958BDE6E18F,D,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20101115,150612,20101118,35000.00,106.090,,S,,,20101115,221029,1.00
4839DF530DA9A7A9,P,439866YR9,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20180201,,,20101115,151138,20101118,50000.00,104.500,3.099,,,,20101115,221029,1.00
53786467DDBCCC18,P,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20101115,151321,20101118,50000.00,104.700,3.262,,,,20101115,221029,1.00
5A9240A97B9CCE37,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101115,151206,20101118,10000.00,118.150,,S,,,20101115,221029,1.00
F680FE361C0F23EA,D,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20101115,151412,20101118,45000.00,107.042,,,,,20101115,221029,1.00
3610B43154661851,D,273477CK3,EAST LINCOLN CNTY WTR & SWR ,19980901,4.750,20170601,,,20101115,151334,20101118,20000.00,102.011,,,,,20101115,221029,1.00
B67F29C588C5B0A7,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,151400,20101123,30000.00,98.500,,,,,20101115,221029,1.00
3C7818D3B2435313,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,151405,20101118,50000.00,93.088,,,,,20101115,221029,1.00
E89FB8B3886255CC,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101115,151400,20101215,100000.00,99.301,,,,,20101115,221029,1.00
F0A1146C76FCE982,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101115,151350,20101118,25000.00,107.260,,S,,,20101115,221029,1.00
A22078F0043D9022,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101115,151156,20101118,30000.00,114.250,,,,,20101115,221029,1.00
7E9E433E86C4FE1F,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101115,151424,20101118,5000.00,105.323,4.186,,,,20101115,221029,1.00
8B6784F800690A50,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,151414,20101124,10000.00,101.250,6.677,,,,20101115,221029,1.00
D341DF5EEB0E7AA5,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20101115,151423,20101118,55000.00,30.000,0.000,,,,20101115,221029,1.00
1400AEF8A3AB83C5,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101115,150404,20101118,100000.00,98.410,5.548,,,,20101115,221029,1.00
077C150F2F5B23FD,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20101115,151423,20101118,55000.00,30.000,,,,,20101115,221029,1.00
95EFCFF31C6B5F54,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101115,151259,20101118,100000.00,104.660,,,,,20101115,221029,1.00
22DE15EA42A72629,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,151421,20101130,100000.00,102.375,6.183,,,,20101115,221029,1.00
A68E879758231E79,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101115,151128,20101118,25000.00,46.990,5.554,,,,20101115,221029,1.00
88BC8E9C16D09D2D,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101115,151423,20101118,40000.00,85.815,6.035,,,,20101115,221029,1.00
59BCFED6D8219539,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,151414,20101124,10000.00,100.750,,,,,20101115,221029,1.00
A7E2B0F2BF77923A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,151428,20101118,20000.00,92.502,5.150,,,,20101115,221029,1.00
A162871E41AADA3F,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20101115,151154,20101118,50000.00,102.392,1.400,,,,20101115,221029,1.00
F00AF28EE9B1BBA9,S,6180232A2,MORRIS CNTY N J ,20080919,2.750,20130415,,,20101115,151014,20101118,50000.00,104.764,0.750,,,,20101115,221029,1.00
B141533978DC52C0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,151428,20101118,20000.00,91.502,,,,,20101115,221029,1.00
23E4329A03940065,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101115,151434,20101118,10000.00,110.358,3.000,,,,20101115,221029,1.00
A58969EAF8441193,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,10000.00,100.000,6.281,,,,20101115,221029,1.00
360BF8470AAE4300,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,10000.00,100.000,6.281,,,,20101115,221029,1.00
BFA795E21E46A236,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,5000.00,100.000,6.281,,,,20101115,221029,1.00
9B173350151D87F6,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,10000.00,100.000,6.281,,,,20101115,221029,1.00
655073B3B95BB8BB,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,50000.00,100.000,6.281,,,,20101115,221029,1.00
3AEEF190C9EE46A6,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,10000.00,99.900,,,,,20101115,221029,1.00
2A5F6CEABF98D36C,P,672411UQ6,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.875,20170501,,,20101115,150900,20101118,25000.00,111.582,1.956,,,,20101115,221029,1.00
149818D0ABA380D8,S,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101115,151358,20101118,40000.00,100.488,0.509,,,,20101115,221029,1.00
DC93687107542942,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,151300,20101122,20000.00,100.000,7.000,,,,20101115,221029,1.00
47C3D2CDEFF3186A,D,672411UQ6,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.875,20170501,,,20101115,150900,20101118,25000.00,111.750,,,,,20101115,221029,1.00
02DCB51690F38DEC,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101115,151138,20101118,25000.00,101.029,3.124,,,,20101115,221029,1.00
8129D274A39EA100,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,151349,20101118,10000.00,100.000,4.000,,,,20101115,221029,1.00
16735EE2FA6392E5,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101115,151320,20101118,125000.00,98.606,5.126,,,,20101115,221029,1.00
758F0A463A5A96C6,P,592663YE2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.300,20130701,,,20101115,150700,20101118,25000.00,101.656,1.600,,,,20101115,221029,1.00
AEA8DADD6F528C35,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,151427,20101118,25000.00,100.000,5.000,,,,20101115,221029,1.00
E87F3E200C61ED27,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,141900,20101118,100000.00,98.750,,,,,20101115,221029,1.00
54465A7C8619961D,D,592663YE2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.300,20130701,,,20101115,150700,20101118,25000.00,101.756,,,,,20101115,221029,1.00
27FEA6A56F557015,D,60534PEY5,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20180201,,,20101115,151117,20101118,10000.00,108.406,,S,,,20101115,221029,1.00
A41257A22A833DC3,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,10000.00,99.900,,,,,20101115,221029,1.00
3886EA01FCBFA868,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,10000.00,99.900,,,,,20101115,221029,1.00
E80CD448F084D5D6,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,50000.00,99.900,,,,,20101115,221029,1.00
C45D89BA44079C1A,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,151401,20101118,5000.00,99.900,,,,,20101115,221029,1.00
D54AFCCCBE77C8CD,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101115,151349,20101118,25000.00,103.000,1.416,,,,20101115,221029,1.00
B0AB77873BF82F61,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101115,151430,20101118,10000.00,99.600,4.784,,,,20101115,221029,1.00
AEFFA982872CBCE3,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101115,151434,20101118,10000.00,99.500,,,,,20101115,221029,1.00
B153D4AB003EF177,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101115,151350,20101118,50000.00,107.200,,S,,,20101115,221029,1.00
A75F13EEF214AE71,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101115,151442,20101118,10000.00,116.150,4.142,,,,20101115,221029,1.00
F16B73E964ED052A,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101115,151247,20101118,100000.00,114.154,2.300,,,,20101115,221029,1.00
1C0EE5DE6BBE2335,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,151446,20101122,60000.00,100.000,4.499,,,,20101115,221029,1.00
FCDA10ECFA172635,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101115,151447,20101118,25000.00,102.657,3.885,,,,20101115,221029,1.00
267C03069E5C86CD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,151400,20101118,50000.00,100.426,4.943,,,,20101115,221029,1.00
F45C4E85F2F053B0,P,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20101115,151442,20101118,50000.00,46.300,5.463,,,,20101115,221029,1.00
D3B1FB3A80F76AC6,S,759897TU5,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.250,20250901,,,20101115,151440,20101118,20000.00,103.125,3.724,,,,20101115,221029,1.00
CF9BE6796D4F95EA,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101115,151500,20101118,25000.00,75.500,7.807,,,,20101115,221029,1.00
E941A821B9E10C6F,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101115,151125,20101118,100000.00,116.500,4.330,,,,20101115,221029,1.00
D96581E064AA33FC,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101115,151455,20101118,10000.00,114.422,3.224,,,,20101115,221029,1.00
86F71E5C54135C80,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,151010,20101118,30000.00,99.404,,,,,20101115,221029,1.00
A760D909A84CB9B0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,151300,20101118,25000.00,97.250,,,,,20101115,221029,1.00
C4C4010B190E7751,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,151342,20101118,25000.00,97.500,,,,,20101115,221029,1.00
E222FD1CCE57ADC6,D,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101115,151242,20101118,15000.00,106.192,,,,,20101115,221029,1.00
6574858E32A044C0,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101115,151455,20101118,10000.00,112.922,,,,,20101115,221029,1.00
2403D9D97F99AF83,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101115,151454,20101118,1MM+,86.852,,,,,20101115,221029,1.00
F3E31F41739E19DB,S,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101115,150027,20101126,330000.00,112.144,3.395,,,,20101115,221029,1.00
8F5F89F71A604D5B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,151352,20101118,50000.00,91.971,5.266,,,,20101115,221029,1.00
C358C0F1885B6F69,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,151352,20101118,50000.00,91.971,5.266,,,,20101115,221029,1.00
56D66EE3D9FBB0AC,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101115,151449,20101118,25000.00,100.000,4.530,,,,20101115,221029,1.00
842481D7523B1B15,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101115,151459,20101118,25000.00,46.990,,,,,20101115,221029,1.00
59E5F83BA2C4B052,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,151500,20101118,5000.00,101.346,4.822,,,,20101115,221029,1.00
2FC33ABE6F1860A9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,151500,20101118,10000.00,99.500,4.164,,,,20101115,221029,1.00
FAA5FACBA1C151C4,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,151501,20101118,25000.00,97.137,5.232,,,,20101115,221029,1.00
3ECD7355869EA700,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101115,151502,20101117,40000.00,102.500,4.529,,,,20101115,221029,1.00
7B85055FFA85635E,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101115,151400,20101215,20000.00,101.025,,,,,20101115,221029,1.00
E7D9510B9D0E5D7A,P,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101115,151500,20101118,25000.00,110.984,2.075,,,,20101115,221029,1.00
7ED33E41009F37F7,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101115,151456,20101118,5000.00,99.400,4.301,,,,20101115,221029,1.00
78EEED58FD0323A2,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101115,151512,20101118,10000.00,103.358,0.950,,,,20101115,221029,1.00
87166147C265D2CC,P,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20101115,151458,20101118,50000.00,106.244,2.723,,,,20101115,221029,1.00
041F2AAEAF66C049,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20101115,151509,20101118,10000.00,109.339,3.301,,,,20101115,221029,1.00
FE4B4E9DB5CDBCB9,P,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101115,151501,20101118,25000.00,101.776,1.448,,,,20101115,221029,1.00
D91558E9E4B346B3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,151507,20101118,25000.00,100.000,5.000,,,,20101115,221029,1.00
709DFCF9F1A2A943,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101115,151507,20101118,10000.00,106.892,3.132,,,,20101115,221029,1.00
485F20B2A10ABF6F,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101115,151405,20101118,25000.00,110.999,,,,,20101115,221029,1.00
7EC144B2D01EA3ED,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,123300,20101118,25000.00,97.000,,,,,20101115,221029,1.00
F3C7398B5C8C6D26,D,915217NV1,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20110601,,,20101115,151447,20101118,55000.00,102.255,,,,,20101115,221029,1.00
DBB7D357ABDC43F4,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101115,151244,20101118,500000.00,98.600,,,,,20101115,221029,1.00
E9FF30DCFA718FEE,S,48526HTX4,KANSAS INDPT COLLEGE FIN AUTH THE SOUTHWESTERN COLLEGE,20091223,4.750,20171001,,,20101115,151520,20101118,10000.00,102.650,4.002,,,,20101115,221029,1.00
F057925F70DA4B5A,S,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101115,151512,20101118,20000.00,104.171,3.500,,,,20101115,221029,1.00
D266B108D80980E5,P,15201MAE6,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,6.000,20360301,,,20101115,151400,20101118,35000.00,13.000,,,,,20101115,221029,1.00
B1AC694E47691EA9,P,397172GS0,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130115,,,20101115,151401,20101118,300000.00,107.750,2.059,,,,20101115,221029,1.00
CB714F5FBA62D1D5,S,273477CK3,EAST LINCOLN CNTY WTR & SWR ,19980901,4.750,20170601,,,20101115,151428,20101118,20000.00,102.011,4.392,,,,20101115,221029,1.00
526B7C571C62E9D5,P,604450BV7,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20151201,,,20101115,151421,20101118,40000.00,85.958,3.027,,,,20101115,221029,1.00
B2C07F44C541F80B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101115,151338,20101119,1MM+,99.733,6.050,,,,20101115,221029,1.00
9B44CDB06899165F,D,717868CA9,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.625,20280701,,,20101115,151131,20101118,15000.00,70.110,,S,,,20101115,221029,1.00
AEE13A98E85EA89D,S,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101115,151518,20101118,15000.00,108.189,1.842,,,,20101115,221029,1.00
737BB284B863A979,S,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101115,151515,20101118,10000.00,105.500,3.545,,,,20101115,221029,1.00
63ECADE09A067C0B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,151523,20101123,5000.00,98.086,5.125,,,,20101115,221029,1.00
C3977A76E44A65C7,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101115,151138,20101118,25000.00,101.529,,,,,20101115,221029,1.00
4759171C5445136F,D,717868CB7,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20350701,,,20101115,151105,20101118,10000.00,64.000,,S,,,20101115,221029,1.00
BD668900E68F365D,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101115,151515,20101118,20000.00,104.170,,,,,20101115,221029,1.00
5D852A9A2EFE9D99,D,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101115,151518,20101118,15000.00,107.118,,,,,20101115,221029,1.00
C0DA4F5C6C079FFD,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,151500,20101118,5000.00,101.000,4.755,,,,20101115,221029,1.00
310952E9A58E9A2C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,151523,20101118,35000.00,75.108,5.307,,,,20101115,221029,1.00
5E5E9B4F9A607B15,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101115,151524,20101118,5000.00,100.000,4.999,,,,20101115,221029,1.00
ED157FB7A32E260D,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101115,150100,20101118,60000.00,104.028,,,,,20101115,221029,1.00
C24B887BD1A04CFF,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101115,150213,20101116,25000.00,101.000,,,,,20101115,221029,1.00
1DF488640368D805,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101115,150400,20101118,700000.00,97.758,5.518,,,,20101115,221029,1.00
E08933A7E1D3856E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101115,151530,20101126,35000.00,105.326,2.221,,,,20101115,221029,1.00
E3F15E8BB5D66DE1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,151352,20101118,200000.00,91.971,5.266,,,,20101115,221029,1.00
CFDBCFA2162FB3B3,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101115,151422,20101117,135000.00,115.805,2.050,,,,20101115,221029,1.00
C659F6F886718C74,P,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20101115,151437,20101117,115000.00,115.805,2.050,,,,20101115,221029,1.00
1595BB23E8C5E5ED,S,706388ML6,PEMBROKE MASS MUN PURP LN,20101101,2.000,20140215,,,20101115,151457,20101118,5000.00,101.735,1.450,,,,20101115,221029,1.00
33E3FF2E67FAC0B8,S,376615CQ1,GLADSTONE MO COMBINED WTRWKS & REF-SER B,20101201,2.250,20140601,Y,,20101115,151400,20101201,110000.00,103.066,1.350,,,,20101115,221029,1.00
74139DD072EF7B23,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101115,151522,20101118,15000.00,103.951,4.348,,,,20101115,221029,1.00
6CBBC29BC87BD0F2,P,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101115,151530,20101118,10000.00,113.800,3.676,,,,20101115,221029,1.00
BC593C7D73275C98,D,706388ML6,PEMBROKE MASS MUN PURP LN,20101101,2.000,20140215,,,20101115,151457,20101118,5000.00,101.575,,,,,20101115,221029,1.00
828B33EC771B3DA7,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101115,151522,20101118,15000.00,103.851,,,,,20101115,221029,1.00
2CE59F37547544EF,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,151540,20101118,5000.00,99.400,5.415,,,,20101115,221029,1.00
11823F3FBFBF648B,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101115,151533,20101118,5000.00,96.719,5.231,,,,20101115,221029,1.00
1DC4D06D64071FB4,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20101115,151535,20101118,25000.00,110.000,3.493,,,,20101115,221029,1.00
9F851506C72B3845,P,157861GR0,CHAMBERSBURG PA ,20070601,3.700,20150901,,,20101115,151520,20101118,50000.00,111.775,-5.042,,,,20101115,221029,1.00
928E1558754980A0,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101115,151539,20101118,50000.00,103.716,4.397,,,,20101115,221029,1.00
0FCAC52F6166F868,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101115,151139,20101118,25000.00,45.770,,,,,20101115,221029,1.00
1D60D0DFDB68F27A,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101115,151300,20101118,25000.00,96.875,6.014,,,,20101115,221029,1.00
96B49A45D4E1FB19,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,151415,20101118,15000.00,100.000,4.000,,,,20101115,221029,1.00
E5A9F6E35CF48DCC,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,151447,20101118,50000.00,100.000,4.000,,,,20101115,221029,1.00
3432316E5B6E41AE,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101115,151515,20101118,25000.00,100.000,4.000,,,,20101115,221029,1.00
9E6114250227A167,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101115,151438,20101118,10000.00,102.375,3.211,,,,20101115,221029,1.00
C1B885367C71B0EE,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101115,151540,20101118,50000.00,99.178,5.058,,,,20101115,221029,1.00
CA6EF6C13EE05777,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,151511,20101118,20000.00,97.125,,,,,20101115,221029,1.00
495C62DCFC02744B,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,151456,20101118,15000.00,99.300,6.050,,,,20101115,221029,1.00
0C2374336DBF4BEC,D,512445VY0,LAKEVILLE MINN REF-SER B,20091230,2.000,20110201,,,20101115,151320,20101118,200000.00,100.278,,,,,20101115,221029,1.00
B816085FABA87095,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101115,151124,20101118,85000.00,118.042,,,,,20101115,221029,1.00
B09EAA0F6FE9E428,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101115,151500,20101118,25000.00,100.221,4.456,,,,20101115,221029,1.00
612AB4F51D7C4AF2,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101115,151549,20101118,5000.00,92.000,4.825,,,,20101115,221029,1.00
222D7A7E7F163018,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101115,151200,20101118,300000.00,53.972,5.800,,,,20101115,221029,1.00
0112E5873FC1F5B2,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,122145,20101118,75000.00,95.000,6.095,,,,20101115,221029,1.00
1630DA1ABA0A1957,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101115,151400,20101118,30000.00,100.050,4.990,,,,20101115,221029,1.00
6411A8A4D6B4F9DA,P,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20101115,151429,20101118,100000.00,106.687,0.834,,,,20101115,221029,1.00
37E78E8F1FFD3638,P,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101115,151551,20101118,25000.00,46.690,5.602,,,,20101115,221029,1.00
3A561B8CC716396F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,151555,20101118,20000.00,98.931,5.850,,,,20101115,221029,1.00
8267246D0C2CEA2C,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101115,151547,20101118,20000.00,103.320,-36.472,,,,20101115,221029,1.00
694BB5ED4ED8B774,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,151352,20101118,100000.00,91.971,5.266,,,,20101115,221029,1.00
59D7598C256EA840,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101115,151544,20101118,500000.00,102.394,4.554,,,,20101115,221029,1.00
152E0424F36960A9,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101115,151542,20101118,20000.00,99.994,5.125,,,,20101115,221029,1.00
22FC2EE786B6A793,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101115,151528,20101118,25000.00,102.236,3.956,,,,20101115,221029,1.00
56430B6477658373,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,151405,20101118,50000.00,93.088,,,,,20101115,221029,1.00
22C1166C8BE1C43D,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101115,151559,20101118,25000.00,110.047,3.399,,,,20101115,221029,1.00
8CC9099E8A5E8748,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101115,151555,20101118,5000.00,108.856,3.121,,,,20101115,221029,1.00
49C0E1760CD2024E,P,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101115,151555,20101118,30000.00,111.638,2.559,,,,20101115,221029,1.00
30FCDF2C889FD7DE,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101115,145601,20101118,10000.00,99.000,,,,,20101115,221029,1.00
4B885AF034C5065E,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101115,151100,20101118,25000.00,45.870,5.734,,,,20101115,221029,1.00
63A2ACA4D9CEB6E8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,151500,20101123,15000.00,99.500,5.032,,,,20101115,221029,1.00
FD044A35591F055B,P,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20101115,151317,20101118,10000.00,90.000,5.385,,,,20101115,221029,1.00
9BA75C50074B24AF,P,146897JD6,CARVER CNTY MINN SER A,20080605,4.000,20200501,,,20101115,151436,20101118,50000.00,102.750,3.520,,,,20101115,221029,1.00
EF1C15DABCBFAE84,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101115,151556,20101118,10000.00,102.500,4.671,,,,20101115,221029,1.00
7BDE6AE1BF049BA5,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,151553,20101129,20000.00,99.625,5.029,,,,20101115,221029,1.00
FB13DA4812E0CE84,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101115,151554,20101118,15000.00,59.165,3.856,,,,20101115,221029,1.00
5FBB4CE2FA8AE941,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101115,151556,20101118,10000.00,100.500,,,,,20101115,221029,1.00
5C3BFAE5AD4F9921,D,376615CQ1,GLADSTONE MO COMBINED WTRWKS & REF-SER B,20101201,2.250,20140601,Y,,20101115,151326,20101201,110000.00,102.358,,,,,20101115,221029,1.00
12FFDE725377FD59,D,506317KA3,LAFAYETTE IND REDEV AUTH REDEV ,20020820,4.875,20210715,,,20101115,150820,20101118,80000.00,100.266,,S,,,20101115,221029,1.00
F36C606D8F6A288A,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101115,151554,20101118,15000.00,59.065,,,,,20101115,221029,1.00
F5A384A697ECED0C,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101115,151554,20101118,15000.00,59.065,,,,,20101115,221029,1.00
B46F92F54A73DDDD,D,802500CT3,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.000,20110501,,,20101115,150958,20101118,50000.00,101.307,,,,,20101115,221029,1.00
AC95C2E898FEA3E7,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,151600,20101118,10000.00,105.849,4.184,,,,20101115,221029,1.00
7F3F0B4C48AB642D,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101115,150757,20101118,10000.00,105.996,4.100,,,,20101115,221029,1.00
4C68037D4B0E7995,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101115,151615,20101116,15000.00,100.164,4.969,,,,20101115,221029,1.00
629BC27121E87D4D,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101115,151500,20101118,10000.00,98.500,5.143,,,,20101115,221029,1.00
FE856C4512CB6B92,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101115,151604,20101118,25000.00,86.265,6.062,,,,20101115,221029,1.00
86FA98BDC087D50D,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101115,151023,20101117,15000.00,21.080,6.629,,,,20101115,221029,1.00
EEF37E9A978F7118,P,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101115,151555,20101118,50000.00,104.858,3.327,,,,20101115,221029,1.00
854605B2B0318C74,S,726359BU5,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.500,20171215,,,20101115,151500,20101118,25000.00,104.790,2.750,,,,20101115,221029,1.00
32A05680A92619A8,S,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101115,151609,20101118,50000.00,119.494,2.100,,,,20101115,221029,1.00
22FCDA4A23AB39D1,P,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101115,151439,20101118,10000.00,95.500,5.319,,,,20101115,221029,1.00
6462F8ADC968858F,S,512445VY0,LAKEVILLE MINN REF-SER B,20091230,2.000,20110201,,,20101115,151604,20101118,200000.00,100.333,0.355,,,,20101115,221029,1.00
DB48941DA2BA805F,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,122145,20101118,75000.00,97.125,5.880,,,,20101115,221029,1.00
E4A7952B53CB921B,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101115,151609,20101118,45000.00,106.965,4.450,,,,20101115,221029,1.00
DF720C7FA8E9249C,P,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101115,151542,20101118,250000.00,105.764,4.010,,,,20101115,221029,1.00
FA94928565F37322,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101115,151530,20101118,10000.00,113.800,,,,,20101115,221029,1.00
4DEB2A273337BCAA,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20101115,151506,20101118,10000.00,107.089,,,,,20101115,221029,1.00
AE209BDBAECA7C00,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20101115,151449,20101118,10000.00,107.339,,,,,20101115,221029,1.00
E5FDECD97C7B2592,S,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20101115,151615,20101118,25000.00,106.529,2.328,,,,20101115,221029,1.00
A334CC7262C04E05,D,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20101115,151615,20101118,25000.00,105.279,,,,,20101115,221029,1.00
C2632FA1BB1D1433,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,151623,20101118,15000.00,100.000,4.999,,,,20101115,221029,1.00
F9D5A23FE3C66C97,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101115,151623,20101118,10000.00,102.000,6.609,,,,20101115,221029,1.00
05D8F2A9E7123C58,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101115,151428,20101118,10000.00,117.150,,P,,,20101115,221029,1.00
5200DDBB8E99053D,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101115,151332,20101118,25000.00,91.043,,,,,20101115,221029,1.00
4A0E5B6C548B8506,S,653369M62,NIAGARA FALLS N Y ,20090915,3.500,20150915,,,20101115,151610,20101118,20000.00,104.897,2.418,,,,20101115,221029,1.00
1247F11D4A22F307,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,151352,20101118,150000.00,91.971,5.266,,,,20101115,221029,1.00
4CFC06187B3A5B2E,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101115,151559,20101118,5000.00,98.842,,S,,,20101115,221029,1.00
CD047C2612B7D3F0,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,151522,20101116,25000.00,93.965,,,,,20101115,221029,1.00
446BB07F5FE18519,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101115,151522,20101118,15000.00,103.601,,,,,20101115,221029,1.00
6430679DCDB05871,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101115,151518,20101118,15000.00,103.851,,,,,20101115,221029,1.00
C778A0DBAD942430,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20101115,151527,20101118,50000.00,100.159,,,,,20101115,221029,1.00
BD766E5C2EB6CA41,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,151621,20101118,25000.00,101.000,4.862,,,,20101115,221029,1.00
13737812CC730804,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,151625,20101118,10000.00,100.000,4.998,,,,20101115,221029,1.00
D0163A9ABAEEE377,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20101115,151621,20101118,20000.00,99.754,4.278,,,,20101115,221029,1.00
D1C29479493C3E8E,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101115,151626,20101118,5000.00,88.647,5.861,,,,20101115,221029,1.00
FA3C8662B6504C97,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101115,151603,20101118,25000.00,91.172,2.485,,,,20101115,221029,1.00
CEDCC3F2F7205A54,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101115,151500,20101118,25000.00,100.250,4.947,,,,20101115,221029,1.00
0C30A3AF4CCF60D8,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20101115,151625,20101118,10000.00,102.555,5.390,,,,20101115,221029,1.00
E314A1CB11CB1D62,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101115,151630,20101118,10000.00,91.250,5.252,,,,20101115,221029,1.00
8920608F42385937,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,151552,20101130,25000.00,100.000,5.124,,,,20101115,221029,1.00
508B806F2B1899DA,P,704867BL3,PEARLAND TEX DEV AUTH TAX RADIAN-IBCC,20041201,5.500,20280901,,,20101115,151537,20101118,50000.00,100.000,5.497,,,,20101115,221029,1.00
23ACD78A825C196E,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101115,151533,20101118,25000.00,101.000,5.428,,,,20101115,221029,1.00
8618429CCEF1C8EA,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101115,151600,20101118,15000.00,100.017,4.995,,,,20101115,221029,1.00
147458A2925D1D14,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101115,151613,20101118,25000.00,91.072,,,,,20101115,221029,1.00
97B5C7A7A5844C67,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101115,151603,20101118,25000.00,91.072,,,,,20101115,221029,1.00
3F8BABF8C6E2DDDF,D,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101115,151532,20101118,10000.00,107.000,,,,,20101115,221029,1.00
C8AD1C4268934AB5,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20101115,151625,20101118,10000.00,100.055,,,,,20101115,221029,1.00
B7027A81B0BFA20A,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20101115,151633,20101118,5000.00,102.000,4.810,,,,20101115,221029,1.00
F880DC52CD60B085,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20101115,151516,20101118,50000.00,100.259,,,,,20101115,221029,1.00
042E3362D0D2A559,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101115,151238,20101118,500000.00,98.250,4.305,,,,20101115,221029,1.00
C1B723B1ADD7C856,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,150602,20101118,500000.00,100.102,7.540,,,,20101115,221029,1.00
901EDD10A80E5973,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101115,151644,20101118,5000.00,100.750,4.998,,,,20101115,221029,1.00
16EC015039DC9FAB,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101115,151647,20101118,15000.00,100.000,5.098,,,,20101115,221029,1.00
61AE11531328FF45,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,151640,20101118,10000.00,99.125,4.488,,,,20101115,221029,1.00
4DD68237D9629EAF,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101115,151600,20101118,15000.00,102.020,4.484,,,,20101115,221029,1.00
EB8E52A8404A987C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,151640,20101118,10000.00,98.125,,,,,20101115,221029,1.00
654D7F00BE09C3D7,S,742269DK6,PRINCETON MINN PUB UTIL SYS ,20040201,4.500,20120401,,,20101115,151300,20101118,110000.00,101.286,3.527,,,,20101115,221029,1.00
82F25A07ADFBC710,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101115,151400,20101118,110000.00,109.540,2.500,,,,20101115,221029,1.00
D4CDF416D8E9C9C3,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101115,151400,20101118,50000.00,109.540,2.500,,,,20101115,221029,1.00
1595A5008B4AB303,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,151653,20101118,50000.00,98.500,5.616,,,,20101115,221029,1.00
ACAAF5B949B129FC,S,915217NV1,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20110601,,,20101115,151634,20101118,55000.00,102.406,0.500,,,,20101115,221029,1.00
4E45ECC6DD057691,S,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101115,151649,20101118,15000.00,108.189,1.842,,,,20101115,221029,1.00
7FBB6CBC7C0028AC,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101115,151647,20101118,30000.00,100.000,4.999,,,,20101115,221029,1.00
3ADE1F5D36459EC3,P,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20101115,151000,20101118,245000.00,105.647,0.915,,,,20101115,221029,1.00
B70E5F101D95DA27,P,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20101115,150942,20101118,10000.00,94.880,4.884,,,,20101115,221029,1.00
D81B586B2B57A92C,D,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101115,151649,20101118,15000.00,107.118,,,,,20101115,221029,1.00
B47DD2DA866EF531,D,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20101115,150942,20101118,10000.00,96.630,,,,,20101115,221029,1.00
234A496107F07732,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101115,151642,20101118,20000.00,104.848,3.795,,,,20101115,221029,1.00
667F54CC8DC6A7E8,S,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101115,151500,20101118,25000.00,104.928,0.995,,,,20101115,221029,1.00
36323AEA82D0B873,P,64985WFU3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20140615,,,20101115,151656,20101118,5000.00,99.502,5.153,,,,20101115,221029,1.00
909F904E8A066082,P,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20101115,151657,20101118,50000.00,110.363,2.039,,,,20101115,221029,1.00
A7909CFD12D84655,S,032452AU8,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,1.555,20121201,Y,,20101115,151453,20101201,50000.00,100.000,1.555,,,,20101115,221029,1.00
722348C4F91B06C9,S,032452AU8,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,1.555,20121201,Y,,20101115,151514,20101201,150000.00,100.000,1.555,,,,20101115,221029,1.00
162824BD84C33773,P,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101115,151136,20101118,100000.00,109.878,3.483,,,,20101115,221029,1.00
823AC7E22BF7E4EB,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101115,151110,20101118,100000.00,110.028,,,,,20101115,221029,1.00
4036A7D61708CBCA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,151104,20101118,500000.00,89.307,6.025,,,,20101115,221029,1.00
36752D62C6BD4248,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101115,151500,20101118,25000.00,93.250,5.500,,,,20101115,221029,1.00
B4DA5C9EB15BD846,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101115,151656,20101118,10000.00,88.973,5.250,,,,20101115,221029,1.00
EBA74D5F38CBD4D1,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101115,151703,20101118,20000.00,111.630,3.528,,,,20101115,221029,1.00
DC28566CE35817E3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,151703,20101118,10000.00,102.250,6.809,,,,20101115,221029,1.00
0F1092D4E41454CE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,151707,20101118,40000.00,102.250,6.809,,,,20101115,221029,1.00
773291F3B3487C21,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,151656,20101118,15000.00,100.000,4.748,,,,20101115,221029,1.00
3F0785E1C6C79255,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20101115,142030,20101118,10000.00,103.067,4.283,,,,20101115,221029,1.00
1B1E7710C9F4A3EB,P,845267QZ9,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.500,20260201,,,20101115,151648,20101118,15000.00,100.501,4.390,,,,20101115,221029,1.00
DC3CC13CEE22090E,P,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20101115,151315,20101118,50000.00,106.353,4.142,,,,20101115,221029,1.00
CBF3FB361249D8BB,P,781496CW2,RUMSON FAIR HAVEN N J REGL ,20040201,3.800,20180201,,,20101115,151651,20101118,20000.00,102.194,3.074,,,,20101115,221029,1.00
5D8325DCA754ABFF,S,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101115,151631,20101118,35000.00,111.346,1.142,,,,20101115,221029,1.00
7A864BD7D33EE930,P,742269DK6,PRINCETON MINN PUB UTIL SYS ,20040201,4.500,20120401,,,20101115,151300,20101118,110000.00,100.580,4.057,,,,20101115,221029,1.00
AC02373C91E93233,P,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20101115,151603,20101117,150000.00,107.105,1.318,,,,20101115,221029,1.00
4E560904BA4AF9F8,D,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101115,151631,20101118,35000.00,110.470,,,,,20101115,221029,1.00
AF5D91750C57FD37,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101115,151500,20101118,25000.00,101.000,,,,,20101115,221029,1.00
5AF88E538DD70996,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101115,151400,20101118,30000.00,100.050,4.990,,,,20101115,221029,1.00
AF3D5D4263E4AE50,P,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101115,151704,20101118,5000.00,89.871,3.757,,,,20101115,221029,1.00
DB8CAA38B8DB71F1,P,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20101115,151200,20101118,1MM+,113.980,1.750,,,,20101115,221029,1.00
8BFA244FD19358B5,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101115,142613,20101118,55000.00,106.536,,S,,,20101115,221029,1.00
F4C97DD5F68A54FF,P,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101115,151656,20101117,20000.00,102.014,2.698,,,,20101115,221029,1.00
E105C065297C184B,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101115,151700,20101118,5000.00,110.000,1.952,,,,20101115,221029,1.00
C0FAF063BDF433DA,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101115,151540,20101118,15000.00,111.367,,,,,20101115,221029,1.00
97711BC297814B70,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101115,151600,20101118,10000.00,97.780,,,,,20101115,221029,1.00
84A6FBD9CCDCC98F,D,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101115,151547,20101118,25000.00,104.500,,,,,20101115,221029,1.00
97A3D479692F4D4B,D,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101115,151546,20101118,25000.00,104.750,,,,,20101115,221029,1.00
2D1E38DD4A996117,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101115,151602,20101118,50000.00,119.220,,,,,20101115,221029,1.00
F46FC7B8D1DCE7C5,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101115,151601,20101118,50000.00,119.344,,,,,20101115,221029,1.00
FD44452C26DBEC66,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,151700,20101118,20000.00,110.000,4.801,,,,20101115,221029,1.00
C33AB711F4036115,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,151711,20101118,10000.00,99.250,4.059,,,,20101115,221029,1.00
AEA4BD65EA4C469A,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101115,151703,20101118,15000.00,99.000,6.106,,,,20101115,221029,1.00
D3E48C34FAA6CFDF,P,287085KQ6,ELIZABETHTOWN PA AREA SCH DIST ,20070615,3.700,20170301,,,20101115,151649,20101118,50000.00,101.347,2.626,,,,20101115,221029,1.00
379B63A3895E240F,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101115,151708,20101118,75000.00,105.518,4.098,,,,20101115,221029,1.00
6283BDF5D358B73A,P,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101115,151716,20101118,10000.00,98.550,4.544,,,,20101115,221029,1.00
43FE6819743E32A4,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,151709,20101118,10000.00,101.346,4.822,,,,20101115,221029,1.00
3A18D9ED66D2D554,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101115,151708,20101118,75000.00,105.638,,,,,20101115,221029,1.00
D59DA8C275635CAB,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101115,144751,20101118,1MM+,99.994,2.431,,,,20101115,221029,1.00
F67F2578B82EBFE3,P,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20101115,151700,20101118,100000.00,103.304,3.495,,,,20101115,221029,1.00
9F9D8F3165E8B9AE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,151715,20101118,20000.00,96.200,4.890,,,,20101115,221029,1.00
D2022D351CAB6E2E,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,151716,20101118,20000.00,100.819,4.893,,,,20101115,221029,1.00
C778696060371C2A,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,151718,20101201,10000.00,100.394,4.200,,,,20101115,221029,1.00
34ECF5AFDFB29594,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,151722,20101118,15000.00,102.250,6.809,,,,20101115,221029,1.00
0135CF14FE71B3AB,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101115,151723,20101118,20000.00,103.885,4.258,,,,20101115,221029,1.00
731A32D3DA35B0A0,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101115,151714,20101118,25000.00,109.390,0.653,,,,20101115,221029,1.00
5D9A7ABE808860D7,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20101115,151720,20101118,25000.00,109.544,,,,,20101115,221029,1.00
654C4C91932BCD24,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20101115,151720,20101118,25000.00,110.294,1.470,,,,20101115,221029,1.00
A048798E0257FBC2,S,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101115,151721,20101118,10000.00,102.820,3.567,,,,20101115,221029,1.00
DEA9F2A75E38A6F5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,151649,20101129,5000.00,100.000,5.124,,,,20101115,221029,1.00
786B0492584101E6,S,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101115,151704,20101118,55000.00,101.412,4.317,,,,20101115,221029,1.00
F0D558A92241339C,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101115,151721,20101118,10000.00,101.820,,,,,20101115,221029,1.00
C2CB5BA89BF3C628,S,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20101115,151714,20101118,25000.00,112.656,1.779,,,,20101115,221029,1.00
94C79218780CF79B,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101115,151600,20101118,75000.00,102.174,4.697,,,,20101115,221029,1.00
F25019334A19D6C2,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101115,151706,20101118,5000.00,96.487,5.283,,,,20101115,221029,1.00
5DFE1D5EFD54A9D9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101115,151711,20101118,60000.00,101.710,4.447,,,,20101115,221029,1.00
DB05B99B42612C0F,S,194475LW7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,5.000,20130815,,,20101115,151600,20101117,20000.00,110.646,1.054,,,,20101115,221029,1.00
984F2A5702E866F4,D,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20101115,151714,20101118,25000.00,111.541,,,,,20101115,221029,1.00
05D451B45006F1D3,S,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20101115,151716,20101118,150000.00,102.748,1.036,,,,20101115,221029,1.00
82CB2DF5644205E2,S,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20101115,151721,20101118,20000.00,108.359,2.106,,,,20101115,221029,1.00
A7ECC4A46452D0FF,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101115,151721,20101118,25000.00,105.237,4.079,,,,20101115,221029,1.00
A5AE3E64A6BB9217,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101115,151721,20101118,20000.00,100.000,4.530,,,,20101115,221029,1.00
D3104E33123802CB,D,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20101115,151720,20101118,25000.00,111.318,,,,,20101115,221029,1.00
AF33C208CD953364,S,397172GS0,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130115,,,20101115,151540,20101118,125000.00,107.950,1.968,,,,20101115,221029,1.00
3AACD7B5CA085E8E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101115,151726,20101118,45000.00,81.393,0.000,,,,20101115,221029,1.00
FFA47BDC19FE28AB,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,151627,20101118,50000.00,99.033,5.830,,,,20101115,221029,1.00
ECF5D33BBBE7B7F3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,151554,20101129,5000.00,100.000,5.124,,,,20101115,221029,1.00
768D6396B044F670,D,269749HR1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20270815,,,20101115,151535,20101118,25000.00,100.000,,S,,,20101115,221029,1.00
B2F6D56CE49FCAA1,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,151726,20101118,25000.00,97.750,4.436,,,,20101115,221029,1.00
E715F8027B701445,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101115,151728,20101118,25000.00,102.685,4.617,,,,20101115,221029,1.00
717EDCB0379B4388,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101115,151726,20101118,45000.00,79.893,,,,,20101115,221029,1.00
742FC502B980F565,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101115,151641,20101118,25000.00,96.189,,,,,20101115,221029,1.00
036222E58097C3AA,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,151726,20101118,25000.00,99.250,4.059,,,,20101115,221029,1.00
81A4CAF86C3FBF85,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20101115,143029,20101118,10000.00,105.771,3.250,,,,20101115,221029,1.00
18210A459F42B3FD,P,194475LW7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,5.000,20130815,,,20101115,151600,20101117,20000.00,110.521,1.097,,,,20101115,221029,1.00
817F4C2430C9BD2B,P,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101115,151726,20101118,20000.00,102.720,3.379,,,,20101115,221029,1.00
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C29DDE77C71B4C8B,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,151726,20101118,10000.00,93.161,,,,,20101115,221029,1.00
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4B0770DE73584FD5,P,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20101115,151746,20101116,50000.00,50.000,6.233,,,,20101115,221029,1.00
A507059281B94384,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,151747,20101123,5000.00,102.250,6.598,,,,20101115,221029,1.00
B68FF46AA22255F7,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,151652,20101118,25000.00,95.965,4.580,,,,20101115,221029,1.00
1DFFCD661EB7885B,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101115,151656,20101118,20000.00,95.959,,S,,,20101115,221029,1.00
09BBADE52DF4AF51,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101115,151417,20101118,170000.00,118.860,,,,,20101115,221029,1.00
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05F46A8A9F65195B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,151757,20101118,50000.00,96.950,5.238,,,,20101115,221029,1.00
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44AE5168513C442D,S,6824544D2,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.987,20170801,,,20101115,151616,20101118,35000.00,108.810,3.500,,,,20101115,221029,1.00
89EF10BE52E489A2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,151700,20101122,50000.00,100.000,4.500,,,,20101115,221029,1.00
0569C3669CA2B040,P,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20101115,151800,20101118,5000.00,106.866,2.000,,,,20101115,221029,1.00
184C1D053C82973C,P,08527NDU7,BERNALILLO CNTY N MEX GROSS REF,19980201,5.000,20120401,,,20101115,151757,20101118,350000.00,104.950,1.339,,,,20101115,221029,1.00
B45ED8C39C9C5105,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101115,151734,20101118,100000.00,49.900,7.020,,,,20101115,221029,1.00
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774A1E34C365B7FB,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101115,151539,20101118,15000.00,115.525,,,,,20101115,221029,1.00
49A1B76B3E10A0F8,S,692020UT5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20290801,,,20101115,151758,20101118,20000.00,93.092,4.814,,,,20101115,221029,1.00
BDA8755188628B23,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,151748,20101118,25000.00,97.500,5.174,,,,20101115,221029,1.00
1DDEA037ED91E5E1,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101115,151636,20101118,25000.00,100.500,4.891,,,,20101115,221029,1.00
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A04BFE1424B7A898,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101115,151020,20101118,100000.00,15.893,,P,,,20101115,221029,1.00
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37DCFA2602BCCB58,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101115,151806,20101118,25000.00,103.330,4.479,,,,20101115,221029,1.00
55ECF251F8B792D4,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101115,151805,20101118,5000.00,100.779,4.527,,,,20101115,221029,1.00
F7B09C45C0B17C9D,P,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20101115,151700,20101118,5000.00,102.762,3.164,,,,20101115,221029,1.00
14691261A193A90A,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101115,151800,20101118,10000.00,103.500,4.375,,,,20101115,221029,1.00
8587C14E6C9EEABF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101115,151600,20101118,10000.00,96.098,5.250,,,,20101115,221029,1.00
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045043C72A00F321,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101115,151810,20101118,50000.00,95.663,5.323,,,,20101115,221029,1.00
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A7F06750528DF929,D,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101115,151711,20101118,50000.00,107.503,,,,,20101115,221029,1.00
CD69B506B122CAFA,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101115,151714,20101118,25000.00,112.248,,,,,20101115,221029,1.00
A67349F559FCB8B8,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101115,151707,20101118,25000.00,112.497,,,,,20101115,221029,1.00
9CDC3F488E7A9C05,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101115,150800,20101118,1MM+,102.494,5.643,,,,20101115,221029,1.00
864C46DA8FB245CB,P,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101115,145900,20101118,1MM+,97.070,5.622,,,,20101115,221029,1.00
51B7554F7D890DF4,P,274785FM1,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20161215,,,20101115,151801,20101118,50000.00,110.180,2.123,,,,20101115,221029,1.00
057B9CA1A34591B5,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,151700,20101118,25000.00,96.750,5.228,,,,20101115,221029,1.00
58A3BE2A7D9156D2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,151810,20101119,25000.00,99.837,4.513,,,,20101115,221029,1.00
3B474FF005FA0857,P,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101115,151809,20101116,10000.00,98.395,5.615,,,,20101115,221029,1.00
FCAAB8B050831849,S,699129CD2,PARAGOULD ARK HOSP REV REF,20071201,4.300,20131001,,,20101115,151700,20101118,25000.00,103.545,3.000,,,,20101115,221029,1.00
DED986E383B18F6C,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101115,151821,20101118,5000.00,109.057,4.499,,,,20101115,221029,1.00
837F54FE9259EDC9,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101115,151821,20101118,20000.00,101.820,4.533,,,,20101115,221029,1.00
2F79888E90322926,P,885718BU9,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20150201,,,20101115,151606,20101118,50000.00,108.450,1.898,,,,20101115,221029,1.00
D0BA518BE5F0EB8D,S,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101115,151818,20101118,15000.00,102.820,3.567,,,,20101115,221029,1.00
3B8AA884F0058E2C,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101115,151821,20101118,25000.00,100.000,4.530,,,,20101115,221029,1.00
76F24BB81E06197A,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101115,151818,20101118,20000.00,111.000,,,,,20101115,221029,1.00
9F87738876A35708,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101115,151800,20101118,300000.00,100.165,4.935,,,,20101115,221029,1.00
9A88DF67C9269E77,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20101115,151818,20101118,15000.00,101.820,,,,,20101115,221029,1.00
EE38D60500754B5F,D,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101115,150100,20101118,85000.00,103.729,,,,,20101115,221029,1.00
EFF6533DE3AE660D,P,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20101115,151800,20101118,5000.00,110.000,2.500,,,,20101115,221029,1.00
04B440343A0EBA6D,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,151818,20101118,25000.00,99.250,4.059,,,,20101115,221029,1.00
8F13D4D2B474F1E5,S,39715RAE4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20111201,,,20101115,151822,20101118,25000.00,104.112,1.000,,,,20101115,221029,1.00
ABC7722C721B2EA1,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101115,151822,20101126,40000.00,100.230,0.139,,,,20101115,221029,1.00
23A3E0B91C934F72,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101115,151822,20101116,50000.00,86.295,5.219,,,,20101115,221029,1.00
3127148F1ED5639C,D,39715RAE4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20111201,,,20101115,151827,20101118,25000.00,104.112,,,,,20101115,221029,1.00
259CCBA419C19C8B,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101115,151832,20101118,25000.00,108.500,4.290,,,,20101115,221029,1.00
1A92FA52F9919FB7,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101115,151831,20101117,10000.00,110.000,3.907,,,,20101115,221029,1.00
B4F82464B6A5E77A,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101115,151833,20101118,25000.00,108.386,3.100,,,,20101115,221029,1.00
FDA26F3587AE8843,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101115,151800,20101118,10000.00,104.700,4.365,,,,20101115,221029,1.00
FDBD994DD2D8BE50,P,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101115,151800,20101117,290000.00,111.478,2.298,,,,20101115,221029,1.00
B020BE05F9C0D453,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101115,151800,20101118,100000.00,111.044,1.555,,,,20101115,221029,1.00
8FA4A3A541FE8E8B,S,397172GS0,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130115,,,20101115,151627,20101118,175000.00,107.950,1.968,,,,20101115,221029,1.00
C7701EEAE5FFF439,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101115,151800,20101118,10000.00,105.000,,,,,20101115,221029,1.00
253BCD0B85C0E192,P,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20101115,151623,20101118,115000.00,101.065,1.251,,,,20101115,221029,1.00
BB4C22568662E5B2,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101115,151800,20101118,40000.00,96.624,4.991,,,,20101115,221029,1.00
C030CAF4A8D596CD,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,151820,20101118,15000.00,97.500,4.937,,,,20101115,221029,1.00
5EAD3C18FD679823,P,765433EV5,RICHMOND VA PUB UTIL REV ,20070425,3.625,20120115,,,20101115,151623,20101118,10000.00,102.429,1.501,,,,20101115,221029,1.00
6D0052B015E098EB,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,151737,20101118,250000.00,97.065,,,,,20101115,221029,1.00
BF452B13AD8489CA,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101115,151825,20101118,20000.00,106.330,,,,,20101115,221029,1.00
4187034C1769F3F5,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20101115,151838,20101118,100000.00,112.813,2.270,,,,20101115,221029,1.00
5447F70C33821A58,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101115,151731,20101116,5000.00,96.308,5.293,,,,20101115,221029,1.00
8964CAA27E5D0811,S,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20101115,151634,20101130,5000.00,99.000,5.831,,,,20101115,221029,1.00
F6F030D0BE62D04D,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101115,151743,20101118,45000.00,90.375,5.424,,,,20101115,221029,1.00
2EA908F62F8835C8,P,64972HNX6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20160115,,,20101115,151753,20101118,10000.00,105.310,2.884,,,,20101115,221029,1.00
5E068226D7C3CA5B,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101115,151840,20101118,25000.00,102.309,5.625,,,,20101115,221029,1.00
9534A4D87087E6C4,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101115,151800,20101118,250000.00,106.806,3.534,,,,20101115,221029,1.00
B3B0136AFD180A0D,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101115,151844,20101117,10000.00,110.000,3.907,,,,20101115,221029,1.00
CA477C3178E17878,S,663330BV9,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20140715,,,20101115,151841,20101118,80000.00,94.508,1.550,,,,20101115,221029,1.00
0A489F3C9DD5A837,P,274137F29,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20181101,,,20101115,151829,20101118,20000.00,104.140,3.214,,,,20101115,221029,1.00
58DD956B1A84BD05,S,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101115,151838,20101118,20000.00,105.385,2.750,,,,20101115,221029,1.00
B02102AB2E697C21,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101115,151300,20101118,10000.00,105.500,2.456,,,,20101115,221029,1.00
A0FDBCA68FA1FA9D,D,467148CU4,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20150601,,,20101115,151507,20101118,25000.00,104.426,,,,,20101115,221029,1.00
9C777C3D7AEA04EB,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101115,151700,20101118,50000.00,108.628,2.819,,,,20101115,221029,1.00
C8947B72633A6A68,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101115,151600,20101118,5000.00,100.905,3.002,,,,20101115,221029,1.00
DFFB2E96507888F1,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101115,151755,20101118,15000.00,108.237,1.450,,,,20101115,221029,1.00
35163E115C888D4A,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101115,151853,20101118,15000.00,94.810,5.158,,,,20101115,221029,1.00
521B9C88FFF1FACE,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101115,151854,20101118,5000.00,105.515,3.969,,,,20101115,221029,1.00
614F2F75A7CDD03C,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,151854,20101118,25000.00,100.000,4.999,,,,20101115,221029,1.00
EC796AF1DAE5D004,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101115,151735,20101118,1000000.00,96.716,6.135,,,,20101115,221029,1.00
DDD30E748EC18263,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,151255,20101201,10000.00,98.000,,,,,20101115,221029,1.00
CF17ECC7191B1499,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101115,151800,20101118,10000.00,100.638,2.724,,,,20101115,221029,1.00
C86062BCD5339F6D,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101115,151523,20101117,15000.00,21.080,6.629,,,,20101115,221029,1.00
B3108BE22F4D887F,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101115,151858,20101118,20000.00,104.526,1.094,,,,20101115,221029,1.00
584F26BF14ABD9D9,S,373539PB5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.700,20141201,,,20101115,151846,20101118,15000.00,105.563,2.250,,,,20101115,221029,1.00
F6D03D70A029A3A7,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,151735,20101118,250000.00,97.125,,,,,20101115,221029,1.00
A4426022EE09BCF1,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101115,151756,20101118,50000.00,117.698,,,,,20101115,221029,1.00
FABFE9AFD279AC75,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101115,151755,20101118,50000.00,117.822,,,,,20101115,221029,1.00
83E815413C1CAEF5,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101115,151756,20101118,30000.00,109.285,,,,,20101115,221029,1.00
30850D345FD42FB2,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101115,151755,20101118,30000.00,109.410,,,,,20101115,221029,1.00
4BED24C9E68C38BF,P,67920PCQ1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20150101,,,20101115,151900,20101118,30000.00,104.200,1.452,,,,20101115,221029,1.00
B65E1994725158B2,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101115,151900,20101118,10000.00,90.197,4.952,,,,20101115,221029,1.00
27161D78511D370A,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101115,151825,20101118,20000.00,106.030,4.132,,,,20101115,221029,1.00
6C39E3BCD67C6382,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101115,151840,20101118,5000.00,92.506,2.733,,,,20101115,221029,1.00
4F0953B717F6F7F3,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101115,151838,20101118,10000.00,97.700,5.224,,,,20101115,221029,1.00
C2CBB41B760CFA09,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101115,151800,20101118,100000.00,118.186,2.033,,,,20101115,221029,1.00
23C1280D732845EB,P,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101115,151855,20101118,15000.00,108.510,3.783,,,,20101115,221029,1.00
1FE5F62632D07510,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101115,151825,20101118,20000.00,106.330,,,,,20101115,221029,1.00
FD0DC81783EB2818,P,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101115,151830,20101118,150000.00,95.052,2.232,,,,20101115,221029,1.00
BE1F54435D47F8ED,S,44419HCX1,HUDSON WIS HSG AUTH HSG FACS REF-CHRISTIAN CMNTY HOME INC,20030401,6.000,20330401,,,20101115,151300,20101130,30000.00,100.000,5.840,,,,20101115,221029,1.00
A98BCF8C89801202,P,137438AQ0,CANDO N D NURSING FAC REV TOWNER CNTY MED CTR INC PJ ,19970701,7.000,20170801,,,20101115,151400,20101118,50000.00,81.846,10.880,,,,20101115,221029,1.00
F08CB3EA0C8C2EFE,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101115,151644,20101118,10000.00,103.500,,,,,20101115,221029,1.00
20F9BCCB50F4996D,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101115,151855,20101118,20000.00,102.777,3.661,,,,20101115,221029,1.00
3FAA464FC55A3183,P,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20101115,151800,20101118,10000.00,99.850,5.644,,,,20101115,221029,1.00
BB2F534EB1E0CB58,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101115,151842,20101123,15000.00,100.000,6.249,,,,20101115,221029,1.00
898EC422E40F1EDE,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101115,151840,20101118,5000.00,92.346,,,,,20101115,221029,1.00
BB73D2CB80685899,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101115,151838,20101118,10000.00,98.000,,,,,20101115,221029,1.00
64B5E6C41F612B77,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101115,151855,20101118,15000.00,108.809,,,,,20101115,221029,1.00
10729D406509018B,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101115,151855,20101118,15000.00,108.809,,,,,20101115,221029,1.00
5776F3A32CF61247,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20101115,151800,20101118,10000.00,100.000,,,,,20101115,221029,1.00
ADA84F1AB47ACF2A,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101115,151900,20101118,40000.00,98.987,3.140,,,,20101115,221029,1.00
C224F39AFF347807,P,490656JF3,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.250,20161201,,,20101115,151900,20101118,100000.00,111.410,2.275,,,,20101115,221029,1.00
242957129EDEA453,S,83712DLG9,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,3.450,20110101,,,20101115,151900,20101118,25000.00,100.381,0.256,,,,20101115,221029,1.00
0F167FA8949091A7,D,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101115,151800,20101118,10000.00,106.750,,,,,20101115,221029,1.00
9232477F25EC2FD4,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101115,151909,20101118,5000.00,104.250,4.630,,,,20101115,221029,1.00
86D910B0F56E1841,P,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101115,151800,20101118,10000.00,106.750,3.789,,,,20101115,221029,1.00
316781CC9BB55E6B,S,438670QF1,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20280701,,,20101115,151903,20101118,5000.00,105.760,4.000,,,,20101115,221029,1.00
CCD26FA6AEFA6E91,P,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20101115,151800,20101118,25000.00,97.090,4.485,,,,20101115,221029,1.00
9E68B648487C0614,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101115,151904,20101118,10000.00,107.832,3.748,,,,20101115,221029,1.00
CCB432062FF11BA4,D,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101115,151701,20101118,50000.00,107.628,,,,,20101115,221029,1.00
D27815940EBAECA3,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,151700,20101118,10000.00,93.161,,,,,20101115,221029,1.00
144005D700D4F25E,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101115,151911,20101118,10000.00,105.430,,,,,20101115,221029,1.00
4A73E893EF5E6D4F,P,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101115,151915,20101118,10000.00,99.388,5.097,,,,20101115,221029,1.00
2BB50765F58692F3,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101115,151900,20101215,100000.00,99.851,4.264,,,,20101115,221029,1.00
645B405866CB894F,P,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101115,151900,20101118,25000.00,111.852,1.875,,,,20101115,221029,1.00
296CA02C99010CE2,P,287085KQ6,ELIZABETHTOWN PA AREA SCH DIST ,20070615,3.700,20170301,,,20101115,151822,20101118,50000.00,101.347,2.626,,,,20101115,221029,1.00
C458D5893C3BBCCB,P,157861GR0,CHAMBERSBURG PA ,20070601,3.700,20150901,,,20101115,151902,20101118,50000.00,101.920,2.176,,,,20101115,221029,1.00
DAA773C168D4466F,S,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20101115,151906,20101118,50000.00,102.673,1.119,,,,20101115,221029,1.00
030B2300A4A3AAE4,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101115,151900,20101118,25000.00,111.852,,,,,20101115,221029,1.00
431C59D438150BE6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,151317,20101118,10000.00,100.000,6.547,,,,20101115,221029,1.00
14BDC862A146D683,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101115,151200,20101118,5000.00,100.000,5.498,,,,20101115,221029,1.00
398EE80428A953CC,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20101115,151836,20101118,100000.00,111.638,,,,,20101115,221029,1.00
A98C28E28329986C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,151725,20101129,25000.00,100.000,5.124,,,,20101115,221029,1.00
17E6FEE5C6066E09,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101115,151913,20101118,25000.00,100.181,5.649,,,,20101115,221029,1.00
76E0D8510ABC4506,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,151228,20101118,10000.00,97.500,,,,,20101115,221029,1.00
BD7FABF848442666,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101115,151913,20101118,25000.00,98.181,,,,,20101115,221029,1.00
08F2B8C39395E3C5,P,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20101115,150825,20101118,50000.00,110.554,0.913,,,,20101115,221029,1.00
E43B7D2A9DE9DB16,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101115,151300,20101118,10000.00,102.000,5.283,,,,20101115,221029,1.00
0152A48AAF571888,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101115,151913,20101118,45000.00,96.500,5.265,,,,20101115,221029,1.00
A273214D4B3A600C,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101115,151920,20101118,25000.00,98.497,3.138,,,,20101115,221029,1.00
F94DAF73A536A917,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101115,151840,20101118,25000.00,100.309,,,,,20101115,221029,1.00
883E6940254CAE9F,P,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20101115,151900,20101118,545000.00,105.375,4.211,,,,20101115,221029,1.00
B254D10470F85C6D,S,663330BV9,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20140715,,,20101115,151917,20101118,30000.00,94.508,1.550,,,,20101115,221029,1.00
6DD4FAABE6558343,P,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101115,151918,20101118,30000.00,105.313,2.021,,,,20101115,221029,1.00
AA37FB73D7039D5E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,151922,20101118,175000.00,107.922,4.297,,,,20101115,221029,1.00
B0E68073B5E33042,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101115,151918,20101118,30000.00,106.377,,,,,20101115,221029,1.00
A30FEF764149FEBF,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101115,151918,20101118,20000.00,112.094,0.949,,,,20101115,221029,1.00
CC6C4A15CD6AD88D,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,151459,20101118,250000.00,97.000,4.459,,,,20101115,221029,1.00
E5A0F8377C7EE326,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101115,151745,20101118,50000.00,100.000,5.623,,,,20101115,221029,1.00
36E2EAE6D5769730,P,506317KA3,LAFAYETTE IND REDEV AUTH REDEV ,20020820,4.875,20210715,,,20101115,151600,20101118,80000.00,99.941,15.473,,,,20101115,221029,1.00
4E3157210ED3E275,S,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101115,151500,20101118,15000.00,107.164,2.500,,,,20101115,221029,1.00
792AB2E3FC4C431F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,151900,20101118,20000.00,99.000,4.079,,,,20101115,221029,1.00
FA6BFF2A58704A02,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,151931,20101118,10000.00,101.250,4.220,,,,20101115,221029,1.00
316383EB61910078,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101115,151933,20101118,5000.00,99.938,5.516,,,,20101115,221029,1.00
D7D89DB1E9B7CB96,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,151925,20101118,175000.00,107.922,4.297,,,,20101115,221029,1.00
F4894406C4F2B5DD,P,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101115,151900,20101118,10000.00,110.778,3.237,,,,20101115,221029,1.00
141E8F6F7545D39F,S,722740NY9,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.125,20250715,,,20101115,150000,20101118,35000.00,101.043,3.501,,,,20101115,221029,1.00
9A690281A9B33587,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101115,151838,20101118,5000.00,91.846,,,,,20101115,221029,1.00
14C174E6C3CBAEB8,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101115,151827,20101118,5000.00,92.346,,,,,20101115,221029,1.00
030120D2A304A18A,D,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101115,151900,20101118,10000.00,110.777,,,,,20101115,221029,1.00
FC9AD806D7E2A030,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20101115,151500,20101118,15000.00,29.000,,,,,20101115,221029,1.00
C6D3C7DDB86F626A,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101115,151534,20101118,170000.00,118.920,,,,,20101115,221029,1.00
292C65F27201F448,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101115,151929,20101118,10000.00,102.736,3.104,,,,20101115,221029,1.00
964D71578A8DDEE3,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101115,151917,20101118,200000.00,106.042,0.979,,,,20101115,221029,1.00
90352B3996BD828D,P,64970KUM7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.400,20150615,,,20101115,151900,20101118,15000.00,103.701,2.001,,,,20101115,221029,1.00
8EDA898E6E519015,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101115,151900,20101118,10000.00,97.500,5.167,,,,20101115,221029,1.00
B127925DED25CEE3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,151941,20101201,15000.00,100.000,6.299,,,,20101115,221029,1.00
82EF8DC7C4205744,P,669096KY4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.000,20120801,,,20101115,151919,20101118,25000.00,104.935,1.067,,,,20101115,221029,1.00
85667DE52CF56075,P,157861GR0,CHAMBERSBURG PA ,20070601,3.700,20150901,,,20101115,151939,20101118,50000.00,101.920,2.176,,,,20101115,221029,1.00
13E0D0AE5F8DF4AD,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,151935,20101118,65000.00,99.966,5.003,,,,20101115,221029,1.00
D8D8B2D18FBCB73B,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101115,151713,20101118,400000.00,100.142,6.887,,,,20101115,221029,1.00
9390A60C2F94F985,D,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20101115,151928,20101118,50000.00,102.573,,,,,20101115,221029,1.00
55791CFD9AC2F06A,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101115,151843,20101118,105000.00,71.694,,S,,,20101115,221029,1.00
83B0A7BCD6E38A6B,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101115,145717,20101118,105000.00,100.777,,S,,,20101115,221029,1.00
20C9F4DB0D3CD328,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101115,151949,20101202,20000.00,100.000,4.374,,,,20101115,221029,1.00
4BA6AF32CF61F919,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,151949,20101118,10000.00,102.250,6.809,,,,20101115,221029,1.00
293AF3C819D4C36E,D,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101115,151900,20101118,25000.00,104.828,,,,,20101115,221029,1.00
9815E077AF6B8544,P,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20101115,151935,20101118,10000.00,97.500,5.190,,,,20101115,221029,1.00
AA02721EBA238005,P,833780BT5,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,4.350,20380901,,,20101115,151900,20101118,10000.00,94.899,4.680,,,,20101115,221029,1.00
0C71295A03245FD9,P,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101115,151900,20101118,25000.00,104.828,1.074,,,,20101115,221029,1.00
0184B238F08BA15B,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101115,141742,20101116,615000.00,100.000,0.000,,,,20101115,221029,1.00
4CAD43018AF37E14,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20101115,151944,20101118,10000.00,113.716,2.511,,,,20101115,221029,1.00
D3CC9139D1866EB1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,151600,20101118,20000.00,102.000,3.837,,,,20101115,221029,1.00
3430CE46110C1474,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,151800,20101118,15000.00,102.000,3.837,,,,20101115,221029,1.00
714CD6C1C09F65EC,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101115,151700,20101117,165000.00,110.390,3.732,,,,20101115,221029,1.00
24B9C7A7627705CE,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20101115,151900,20101118,100000.00,102.589,0.800,,,,20101115,221029,1.00
59A20F0CA35C71E1,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101115,151800,20101118,100000.00,104.323,2.370,,,,20101115,221029,1.00
EEA888810DC1E153,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101115,151900,20101118,665000.00,102.142,4.659,,,,20101115,221029,1.00
37C62B814B188A47,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101115,151956,20101118,25000.00,97.650,5.426,,,,20101115,221029,1.00
F456760FEC41769F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,151956,20101209,15000.00,102.250,5.717,,,,20101115,221029,1.00
8F55AD5B99A507DA,S,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20101115,151300,20101118,30000.00,103.978,6.187,,,,20101115,221029,1.00
26E4E14C0FCD52F4,S,713176L78,PEORIA ILL LIBR-SER A,20080801,5.000,20250101,,,20101115,151820,20101203,25000.00,104.107,4.320,,,,20101115,221029,1.00
AE399FAEB5075BCE,P,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20101115,150911,20101118,200000.00,110.479,0.747,,,,20101115,221029,1.00
AB416CEE11B16817,P,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20101115,152000,20101118,15000.00,27.443,5.260,,,,20101115,221029,1.00
F9B7993EA2368FC0,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152003,20101118,40000.00,99.900,5.006,,,,20101115,221029,1.00
1A56601EC85CECB3,S,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101115,151952,20101126,20000.00,100.221,0.939,,,,20101115,221029,1.00
B5F88D286DC0FE95,P,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101115,141523,20101117,1MM+,101.096,1.181,,,,20101115,221029,1.00
1DA0ACA627472B12,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101115,151938,20101129,15000.00,100.000,5.250,,,,20101115,221029,1.00
3F91650E42C118AA,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101115,151900,20101118,15000.00,115.276,3.327,,,,20101115,221029,1.00
7F7EF6C926C4BAD4,S,358184JV2,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.750,20110401,,,20101115,151848,20101118,50000.00,101.103,0.752,,,,20101115,221029,1.00
15538ABC56DDBCFE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,151748,20101118,5000.00,71.500,7.391,,,,20101115,221029,1.00
3E31EAFB87605911,S,358184JV2,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.750,20110401,,,20101115,151903,20101118,50000.00,101.103,0.752,,,,20101115,221029,1.00
F9EB276D796DF6AC,P,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101115,151906,20101118,25000.00,90.100,5.231,,,,20101115,221029,1.00
BCA0E87F3B544BE7,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,151931,20101118,10000.00,99.000,4.079,,,,20101115,221029,1.00
D62E7F773A7EFF4D,P,967244GT5,WICHITA KANS SER 796,20090201,3.000,20160901,,20101118,20101115,145609,,15000.00,100.622,2.882,,,,20101115,221029,1.00
BBF934FE4DB782D5,D,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20101115,151214,20101118,35000.00,105.590,,P,,,20101115,221029,1.00
699E1C52D17812EB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101115,151218,20101118,20000.00,83.897,,S,,,20101115,221029,1.00
D57CD478D5D23D1E,D,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101115,151219,20101118,25000.00,104.577,,P,,,20101115,221029,1.00
CDC5A9759855EA68,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101115,151231,20101118,25000.00,110.984,,P,,,20101115,221029,1.00
0FD91814AA3952FE,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101115,151252,20101118,20000.00,105.363,,S,,,20101115,221029,1.00
5F8B501EAB3C85AD,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101115,151302,20101118,15000.00,78.900,,S,,,20101115,221029,1.00
F678138C0A5DD323,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101115,151341,20101118,100000.00,15.940,,S,,,20101115,221029,1.00
FC721AB9417820EC,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101115,151900,20101118,150000.00,107.365,,,,,20101115,221029,1.00
4FCD05375D2FCB28,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101115,151900,20101118,15000.00,115.275,,,,,20101115,221029,1.00
6309F0F20E55758A,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101115,152006,20101118,5000.00,104.980,4.000,,,,20101115,221029,1.00
241C267AC57CD93E,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20101115,152005,20101115,55000.00,112.000,2.297,,,,20101115,221029,1.00
B174508B681C0B3A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101115,151701,20101118,20000.00,81.000,6.597,,,,20101115,221029,1.00
C33852313081F18D,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101115,152000,20101118,25000.00,98.000,5.129,,,,20101115,221029,1.00
DD02C89F9855A709,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101115,152000,20101118,15000.00,111.117,3.166,,,,20101115,221029,1.00
D0D958C44BD46EBB,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101115,152005,20101118,10000.00,81.236,4.770,,,,20101115,221029,1.00
95384B3CB07933C8,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101115,152000,20101118,15000.00,111.117,,,,,20101115,221029,1.00
F09FFA948B666E00,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101115,151740,20101117,15000.00,21.080,6.629,,,,20101115,221029,1.00
6FE0021FBC9FBA6B,S,8805405Y1,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20260501,,,20101115,152009,20101118,10000.00,110.385,2.930,,,,20101115,221029,1.00
BD2A4FD76B5C904D,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20101115,151954,20101118,60000.00,101.899,5.250,,,,20101115,221029,1.00
A11D72F09D29947C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,152010,20101201,20000.00,100.000,6.299,,,,20101115,221029,1.00
928125015D4985B4,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,152014,20101118,25000.00,100.750,5.221,,,,20101115,221029,1.00
7460C6D7F8DF63D2,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101115,152019,20101118,10000.00,101.125,4.353,,,,20101115,221029,1.00
14D40A77D0995A0B,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101115,152011,20101118,25000.00,98.250,5.235,,,,20101115,221029,1.00
DE6DF65F7E68AF55,P,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20101115,152000,20101118,10000.00,102.126,3.383,,,,20101115,221029,1.00
B5BD1EE00D444AB4,P,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20101115,151957,20101118,50000.00,103.154,1.346,,,,20101115,221029,1.00
193F7C838B3E8EE2,S,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20101115,151700,20101118,100000.00,106.614,1.350,,,,20101115,221029,1.00
44BF4FFAAA5C804C,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101115,152008,20101118,20000.00,97.383,4.470,,,,20101115,221029,1.00
A26F871B6AADD13E,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101115,152011,20101118,25000.00,96.250,,,,,20101115,221029,1.00
82DDCDCD94127E8D,S,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101115,152001,20101118,10000.00,101.399,3.507,,,,20101115,221029,1.00
118EEA19AD7F1689,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101115,151746,20101118,1MM+,111.109,2.442,,,,20101115,221029,1.00
962CBE8EB247E0D1,D,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20101115,152000,20101118,10000.00,102.125,,,,,20101115,221029,1.00
14CF512B07E89AC0,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101115,152000,20101118,50000.00,102.000,3.946,,,,20101115,221029,1.00
202B4C9867049B6B,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101115,152000,20101118,150000.00,109.415,3.268,,,,20101115,221029,1.00
BA9798180B807BE5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,152022,20101118,10000.00,96.200,4.890,,,,20101115,221029,1.00
6EF5CA037814793B,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101115,152022,20101123,20000.00,102.175,2.580,,,,20101115,221029,1.00
CF3A030FDBFF5E4A,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101115,152008,20101118,20000.00,97.133,,,,,20101115,221029,1.00
525A8D99F79567A6,D,107241BM2,BRENTWOOD BORO PA ,20070215,3.850,20160301,,,20101115,152000,20101118,20000.00,101.250,,,,,20101115,221029,1.00
8CDA4BCAE5C4AAFB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,152023,20101201,25000.00,100.000,6.299,,,,20101115,221029,1.00
F1E6B04AD783E61A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101115,152018,20101118,20000.00,100.625,4.391,,,,20101115,221029,1.00
1233FF777E157E63,P,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20101115,151900,20101118,15000.00,102.190,4.553,,,,20101115,221029,1.00
DA2CE76B0355B775,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101115,152000,20101118,25000.00,109.251,2.320,,,,20101115,221029,1.00
537BF780336D3EFA,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101115,152000,20101118,40000.00,98.555,3.670,,,,20101115,221029,1.00
9E28F6FB3BAC82A5,P,305135AU9,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20221201,,,20101115,152000,20101118,150000.00,107.641,2.976,,,,20101115,221029,1.00
F8FCD39126A3B8FA,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20101115,151300,20101118,10000.00,97.000,5.638,,,,20101115,221029,1.00
9C2DBE7C7A28300C,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101115,152025,20101118,25000.00,100.929,3.381,,,,20101115,221029,1.00
12A2FFABB90C6F41,S,40739PBY3,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.000,20120115,,,20101115,152000,20101118,25000.00,104.002,1.500,,,,20101115,221029,1.00
870CBD787CF36CCE,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101115,152025,20101118,25000.00,99.929,,,,,20101115,221029,1.00
917F4808207CB1DE,S,37546AAB6,GILBERTS ILL SPL SVC AREA NO 9 BIG TIMBER PJ,20010321,7.750,20270301,,,20101115,151700,20101118,1MM+,104.075,0.471,,,,20101115,221029,1.00
49C736DBBBF4C769,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,152032,20101201,20000.00,100.000,6.299,,,,20101115,221029,1.00
563CDFFA75D3947C,S,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20101115,152027,20101118,5000.00,88.000,5.516,,,,20101115,221029,1.00
59306CCE3DE98FAF,P,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20101115,152032,20101118,25000.00,100.882,4.600,,,,20101115,221029,1.00
B9543E0884EFC585,P,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20101115,152032,20101118,100000.00,104.185,0.831,,,,20101115,221029,1.00
1C6E4888E8A7C176,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101115,152033,20101118,5000.00,100.624,5.515,,,,20101115,221029,1.00
5DF6D7D61406E9EF,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101115,152010,20101118,20000.00,108.910,2.923,,,,20101115,221029,1.00
1D5FB054D1E36CCE,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101115,152018,20101118,30000.00,115.850,2.574,,,,20101115,221029,1.00
B4051B0887CDE22C,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101115,152026,20101118,10000.00,110.650,2.755,,,,20101115,221029,1.00
C38D291874B8A665,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101115,152018,20101118,25000.00,104.306,0.818,,,,20101115,221029,1.00
D4BA6A242D8AF5C8,S,107241BM2,BRENTWOOD BORO PA ,20070215,3.850,20160301,,,20101115,152012,20101118,20000.00,102.250,2.066,,,,20101115,221029,1.00
E4C48839B1360384,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,152030,20101130,50000.00,99.250,5.171,,,,20101115,221029,1.00
5F4938B62F8C54FB,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101115,152010,20101118,20000.00,109.160,,,,,20101115,221029,1.00
AB9E6282E9665C13,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,151905,20101118,30000.00,103.250,5.964,,,,20101115,221029,1.00
A789164118DABFCB,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101115,152018,20101118,25000.00,104.306,,,,,20101115,221029,1.00
EA2912C283CF87C0,D,107241BM2,BRENTWOOD BORO PA ,20070215,3.850,20160301,,,20101115,152012,20101118,20000.00,101.250,,,,,20101115,221029,1.00
48AD37DC0F7BCAAF,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101115,152010,20101118,20000.00,109.160,,,,,20101115,221029,1.00
2096EDA5AA093CB2,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101115,151002,20101118,150000.00,107.083,0.805,,,,20101115,221029,1.00
17C831415D541815,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101115,150000,20101123,240000.00,101.760,3.900,,,,20101115,221029,1.00
97CF149F23857E26,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101115,152000,20101118,20000.00,101.542,4.050,,,,20101115,221029,1.00
52A33C057FDC3FAF,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20101115,152000,20101118,10000.00,109.556,3.684,,,,20101115,221029,1.00
C22288A038C34905,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,152040,20101201,10000.00,100.000,6.299,,,,20101115,221029,1.00
A10A64652A625423,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101115,152000,20101118,10000.00,109.684,,,,,20101115,221029,1.00
62B6C981FE7CB5FD,P,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101115,152000,20101118,10000.00,109.684,2.365,,,,20101115,221029,1.00
77EFB50AA36D66B8,P,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20101115,151754,20101117,20000.00,105.805,1.371,,,,20101115,221029,1.00
B954CD1DE464E53F,P,866849QQ8,SUN PRAIRIE WIS PUB SAFETY-SER A,20050801,3.600,20130201,,,20101115,151834,20101117,20000.00,101.667,2.814,,,,20101115,221029,1.00
38471E2989B6CCAD,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101115,152028,20101118,50000.00,107.503,3.750,,,,20101115,221029,1.00
A7D2F379F7D56990,P,841484HE1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20250501,,,20101115,152028,20101118,40000.00,97.825,4.709,,,,20101115,221029,1.00
9578463D75229178,P,45470YAZ4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.500,20171101,,,20101115,151820,20101118,200000.00,111.500,3.614,,,,20101115,221029,1.00
B73133DBCD117BC1,S,45470YAZ4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.500,20171101,,,20101115,151908,20101118,200000.00,111.700,3.584,,,,20101115,221029,1.00
DA137BC1FD448A08,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101115,151500,20101118,20000.00,100.000,5.498,,,,20101115,221029,1.00
FD15974E3B21D4AE,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101115,151940,20101118,100000.00,98.510,,P,,,20101115,221029,1.00
2E5DA6AB270B6D02,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101115,151952,20101118,225000.00,55.114,,P,,,20101115,221029,1.00
8B5E2F0159BA2644,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101115,151128,20101118,25000.00,89.510,5.819,,,,20101115,221029,1.00
926BADA870B9E50A,P,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20101115,151858,20101118,75000.00,103.667,3.371,,,,20101115,221029,1.00
1D44A84AE383BFEA,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,152039,20101118,40000.00,98.632,3.609,,,,20101115,221029,1.00
DD1D01220FC31869,D,604450BV7,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20151201,,,20101115,151933,20101118,40000.00,86.208,,P,,,20101115,221029,1.00
AEE975CD78D1BBC2,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101115,152041,20101118,95000.00,104.188,4.000,,,,20101115,221029,1.00
75D6E98F4BBE95DD,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101115,152035,20101118,15000.00,99.300,6.050,,,,20101115,221029,1.00
2BE99DF7A7D5CE66,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101115,152037,20101129,30000.00,100.000,5.250,,,,20101115,221029,1.00
02EAFC61E82EB273,P,186167CV2,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.500,20111015,,,20101115,152000,20101118,5000.00,101.342,2.001,,,,20101115,221029,1.00
DE8C8B33EF62DB92,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101115,152002,20101118,50000.00,105.000,1.787,,,,20101115,221029,1.00
4481706A9D2209A6,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101115,151128,20101118,25000.00,90.510,,,,,20101115,221029,1.00
921DD9950E07E500,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101115,152003,20101118,25000.00,100.000,4.999,,,,20101115,221029,1.00
A19A1931CB051001,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101115,151957,20101118,55000.00,86.216,5.483,,,,20101115,221029,1.00
469836DA563009FB,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20101115,152040,20101118,10000.00,95.625,6.408,,,,20101115,221029,1.00
7D3851614CAF9E86,D,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,152039,20101118,40000.00,96.699,,,,,20101115,221029,1.00
17216B8C305E1414,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101115,151944,20101118,15000.00,105.773,,,,,20101115,221029,1.00
47E77B32C2EC4DE2,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101115,151941,20101118,15000.00,106.023,,,,,20101115,221029,1.00
E1E179552CA31798,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,152032,20101123,50000.00,98.250,5.115,,,,20101115,221029,1.00
CFF0916FFE7BFAF1,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101115,152019,20101118,10000.00,113.032,3.768,,,,20101115,221029,1.00
FCB7887D25019468,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101115,152048,20101118,50000.00,109.736,,,,,20101115,221029,1.00
11016F6DE40F68D6,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101115,152019,20101118,10000.00,113.232,3.750,,,,20101115,221029,1.00
A57090FC004A5B89,S,167615MR1,CHICAGO ILL PK DIST SER E,20090127,5.000,20141115,,,20101115,152023,20101118,25000.00,112.999,1.624,,,,20101115,221029,1.00
5694EE34F6622065,S,092903FC2,BLACKHAWK PA SCH DIST ,20071215,3.400,20120301,,,20101115,152035,20101118,50000.00,102.508,1.424,,,,20101115,221029,1.00
9FC79199A45AFF69,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101115,152039,20101118,10000.00,81.532,3.560,,,,20101115,221029,1.00
224D051666B04DC2,D,20775BTK2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.750,20170515,,,20101115,152000,20101118,10000.00,99.999,,,,,20101115,221029,1.00
63279EA14D33B333,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101115,151900,20101118,100000.00,111.290,2.000,,,,20101115,221029,1.00
83EEFEE911857935,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,152041,20101118,25000.00,99.966,5.003,,,,20101115,221029,1.00
BC5C9C3FD58B5012,S,1808478M0,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20380701,,,20101115,152047,20101118,25000.00,101.750,4.723,,,,20101115,221029,1.00
C99F7965E9EA02EC,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101115,152045,20101118,25000.00,99.973,4.752,,,,20101115,221029,1.00
765D80ED6DFB9B81,S,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101115,152048,20101118,130000.00,106.836,1.550,,,,20101115,221029,1.00
7689A52C019F6CA9,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20101115,152050,20101118,25000.00,108.768,2.096,,,,20101115,221029,1.00
FF3ECD97D72E85D9,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101115,152045,20101118,25000.00,98.473,,,,,20101115,221029,1.00
4AB4FA19CDACCBEB,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101115,152048,20101118,130000.00,106.085,,,,,20101115,221029,1.00
FCB4313B392A2596,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20101115,152050,20101118,25000.00,107.518,,,,,20101115,221029,1.00
BDA28296D5AD6EE1,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101115,152000,20101118,65000.00,100.000,4.883,,,,20101115,221029,1.00
ED04309112CE3479,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101115,152000,20101118,5000.00,111.000,2.086,,,,20101115,221029,1.00
B93C67FF994A51B3,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,152055,20101118,50000.00,99.150,5.432,,,,20101115,221029,1.00
7E73E0B56356A9FB,S,384721EP7,GRAHAM TEX INDPT SCH DIST ,20070701,4.375,20210215,,,20101115,152057,20101118,5000.00,105.104,2.718,,,,20101115,221029,1.00
FA4062043B29AA1D,P,538470BF1,LIVINGSTON CALIF UN SCH DIST REF,20051102,3.500,20111101,,,20101115,151632,20101118,25000.00,101.057,2.371,,,,20101115,221029,1.00
BDA2F5E18B338111,S,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20101115,152045,20101118,320000.00,100.910,0.500,,,,20101115,221029,1.00
0A6966B6D6332730,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101115,152000,20101118,5000.00,100.500,4.910,,,,20101115,221029,1.00
2E9FFEA39749F6A1,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101115,152000,20101118,200000.00,101.844,4.211,,,,20101115,221029,1.00
571F722C13A5A512,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101115,151752,20101118,50000.00,106.473,1.700,,,,20101115,221029,1.00
8986A54C1FC4A5E2,P,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20101115,152043,20101118,50000.00,105.047,2.482,,,,20101115,221029,1.00
D89C4C71EC6FEB7E,P,517039CS0,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20250301,,,20101115,152050,20101118,20000.00,100.051,4.485,,,,20101115,221029,1.00
E50B56760CDAE4DC,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101115,151845,20101118,120000.00,103.059,,,,,20101115,221029,1.00
60B09B42385D6673,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101115,151838,20101118,10000.00,99.500,5.285,,,,20101115,221029,1.00
136420DCB76B7CF7,S,542690M41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20231201,,,20101115,151959,20101118,100000.00,107.384,3.520,,,,20101115,221029,1.00
AEE138D436819C9A,S,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101115,152054,20101118,50000.00,102.370,3.400,,,,20101115,221029,1.00
FA4B4B504BD32D49,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101115,152100,20101118,20000.00,99.600,5.028,,,,20101115,221029,1.00
AD38706A320C1D9D,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101115,152101,20101118,5000.00,104.597,4.151,,,,20101115,221029,1.00
32F494287E50ED3F,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101115,152104,20101118,10000.00,110.252,3.100,,,,20101115,221029,1.00
6C3AC8657444E91B,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101115,152027,20101118,25000.00,100.743,4.698,,,,20101115,221029,1.00
1FA71FF2A1A73CDA,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101115,152034,20101118,25000.00,107.930,1.393,,,,20101115,221029,1.00
7BC2059CD5DD23E2,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101115,152041,20101118,30000.00,111.549,3.492,,,,20101115,221029,1.00
F1D1031517BF8E71,P,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101115,151800,20101118,200000.00,105.621,4.124,,,,20101115,221029,1.00
CD190C1DB1C75B85,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101115,152000,20101118,50000.00,101.525,3.800,,,,20101115,221029,1.00
90735C8DEB231DB5,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101115,152034,20101118,25000.00,108.130,,,,,20101115,221029,1.00
EF5A11867B835DF4,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101115,151600,20101118,200000.00,106.536,1.960,,,,20101115,221029,1.00
A24F144B22BE772D,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101115,151600,20101118,100000.00,106.536,1.960,,,,20101115,221029,1.00
9061611BEFE86D76,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,152100,20101118,250000.00,103.624,4.376,,,,20101115,221029,1.00
7A58D07063BE3F43,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101115,152100,20101118,100000.00,95.300,5.310,,,,20101115,221029,1.00
1AD2251B1ABED507,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101115,152034,20101118,25000.00,108.130,,,,,20101115,221029,1.00
AF5ED043F36A4538,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101115,152052,20101118,10000.00,103.789,5.543,,,,20101115,221029,1.00
AE57D5850D300644,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101115,152058,20101118,15000.00,103.671,4.634,,,,20101115,221029,1.00
431DFE95E986CDAD,P,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101115,152000,20101118,10000.00,107.461,2.501,,,,20101115,221029,1.00
8F3C0D828B6EA455,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101115,152100,20101118,30000.00,103.990,4.505,,,,20101115,221029,1.00
224620630F4455F7,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101115,152106,20101122,15000.00,103.850,0.424,,,,20101115,221029,1.00
8D0FB01613351F31,D,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101115,151800,20101118,200000.00,105.780,,,,,20101115,221029,1.00
BB8AE7D5C2834E4C,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101115,152055,20101118,10000.00,105.166,4.027,,,,20101115,221029,1.00
280D0A4B49BE6563,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101115,152111,20101118,5000.00,105.515,3.969,,,,20101115,221029,1.00
B5651F4677C1C94F,D,559760HU0,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20101115,151450,20101118,5000.00,104.133,,S,,,20101115,221029,1.00
E37AB55D65BCDC3F,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101115,152052,20101118,10000.00,101.500,,,,,20101115,221029,1.00
8FB17AC87136855C,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101115,152041,20101118,30000.00,111.798,,,,,20101115,221029,1.00
235DFF83F8EA24D5,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101115,152041,20101118,30000.00,111.798,,,,,20101115,221029,1.00
8F1549BDA2599FBB,P,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101115,151100,20101118,25000.00,97.322,3.744,,,,20101115,221029,1.00
FB3A1B39FFC7634D,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101115,152056,20101118,30000.00,105.474,3.564,,,,20101115,221029,1.00
9DE6C8011AF29F0C,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101115,152059,20101118,25000.00,28.449,6.165,,,,20101115,221029,1.00
62E500A3DB93BD7D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,152108,20101118,25000.00,99.250,5.170,,,,20101115,221029,1.00
DC87F351AC08FC55,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101115,151100,20101118,25000.00,97.442,,,,,20101115,221029,1.00
0E7460811AA4D68A,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101115,152041,20101118,10000.00,82.356,,,,,20101115,221029,1.00
CDB183AC573BCA45,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101115,152100,20101118,25000.00,28.249,,,,,20101115,221029,1.00
39BC2CE0DC632857,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101115,145848,20101118,75000.00,98.000,,,,,20101115,221029,1.00
C29B237221D50A59,P,988505EW9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20210701,,,20101115,151101,20101118,50000.00,107.992,3.424,,,,20101115,221029,1.00
437EFC23B0742B4F,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101115,152100,20101118,5000.00,105.503,3.300,,,,20101115,221029,1.00
43F302A626BE258E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,152120,20101118,10000.00,99.400,5.415,,,,20101115,221029,1.00
A9905B52F975BF68,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101115,152122,20101116,50000.00,109.736,1.701,,,,20101115,221029,1.00
A52F1E7373C92AE1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,152122,20101118,5000.00,98.350,5.903,,,,20101115,221029,1.00
36A848795D04D152,P,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101115,152120,20101118,70000.00,96.836,5.550,,,,20101115,221029,1.00
B85650DD794F6BAF,S,153753HP6,CENTRAL ISLIP N Y UN FREE SCH LIBR BLDG,20080529,3.375,20160615,,,20101115,152026,20101118,25000.00,105.058,2.400,,,,20101115,221029,1.00
C8E50590F2796ED4,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101115,152113,20101118,100000.00,100.397,2.435,,,,20101115,221029,1.00
04434716295CD1DF,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,151953,20101118,50000.00,99.000,5.078,,,,20101115,221029,1.00
B00863D97CC0C98C,D,167615MR1,CHICAGO ILL PK DIST SER E,20090127,5.000,20141115,,,20101115,152017,20101118,25000.00,112.999,,,,,20101115,221029,1.00
C0432B8B3328DE74,D,849520MK4,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20171001,Y,,20101115,152119,20101202,15000.00,118.329,,,,,20101115,221029,1.00
36ED37BBD524DED0,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20101115,152122,20101118,10000.00,88.933,2.927,,,,20101115,221029,1.00
09C2A4E181A807AC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,152114,20101118,20000.00,100.750,5.016,,,,20101115,221029,1.00
1772999E582DD77D,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101115,152115,20101118,5000.00,104.597,4.151,,,,20101115,221029,1.00
169343B4485583D0,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101115,152117,20101118,5000.00,104.597,4.151,,,,20101115,221029,1.00
B0A5EBD1DF0DDCA6,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,152105,20101118,20000.00,99.750,,,,,20101115,221029,1.00
9FD12FBF7EB6733F,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101115,152119,20101118,5000.00,104.597,4.151,,,,20101115,221029,1.00
2E253F78C882056D,S,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20101115,152115,20101118,65000.00,112.236,0.799,,,,20101115,221029,1.00
F192892615E76527,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101115,152120,20101202,20000.00,102.413,3.756,,,,20101115,221029,1.00
0885795CC49FE472,D,726359BU5,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.500,20171215,,,20101115,152000,20101118,25000.00,104.540,,,,,20101115,221029,1.00
8991C917393159A2,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,152128,20101118,10000.00,99.750,5.072,,,,20101115,221029,1.00
A7F1910AFC77AC14,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,152130,20101126,150000.00,102.532,3.479,,,,20101115,221029,1.00
91A7E5B86DB41358,P,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101115,152134,20101118,100000.00,104.699,0.811,,,,20101115,221029,1.00
3138C8EA16124FAE,P,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101115,152134,20101118,100000.00,97.684,4.864,,,,20101115,221029,1.00
B128F08F53A8DD43,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101115,152058,20101118,130000.00,105.050,1.267,,,,20101115,221029,1.00
48DCB48D39B474E9,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101115,152111,20101118,25000.00,110.911,3.099,,,,20101115,221029,1.00
A787B9899D733DDF,S,424672LE1,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.500,20110715,,,20101115,152122,20101118,10000.00,101.403,1.350,,,,20101115,221029,1.00
D01C0048E2087D01,S,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20101115,152133,20101130,25000.00,99.546,5.350,,,,20101115,221029,1.00
5EA892C8B623FDAA,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101115,152121,20101118,25000.00,99.534,4.185,,,,20101115,221029,1.00
B32543772D5EF4AD,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,152133,20101118,10000.00,100.472,4.688,,,,20101115,221029,1.00
004636D5775C631A,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,152128,20101122,25000.00,99.200,4.446,,,,20101115,221029,1.00
7B0DE93BFDA7C988,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,152035,20101118,10000.00,103.250,5.964,,,,20101115,221029,1.00
F59F50E48314C53D,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101115,152111,20101118,25000.00,111.161,,,,,20101115,221029,1.00
34B471D0066ED450,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101115,152121,20101118,25000.00,97.659,,,,,20101115,221029,1.00
233F27209E2AF204,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,152133,20101118,10000.00,99.597,,,,,20101115,221029,1.00
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343720DD8A3EF116,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101115,152113,20101118,100000.00,98.597,,,,,20101115,221029,1.00
CBC639D480E89110,D,424672LE1,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.500,20110715,,,20101115,152122,20101118,10000.00,101.303,,,,,20101115,221029,1.00
38A953F93AD01EE9,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101115,152100,20101118,5000.00,112.308,4.630,,,,20101115,221029,1.00
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35E8786B38D08CD8,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20101115,152132,20101118,25000.00,102.500,3.682,,,,20101115,221029,1.00
A500821C17658817,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101115,152129,20101118,50000.00,103.557,3.018,,,,20101115,221029,1.00
0EE1393B4137B80D,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101115,152041,20101118,305000.00,101.313,0.401,,,,20101115,221029,1.00
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CAE0D5C19B791A98,P,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20101115,152135,20101118,25000.00,105.368,1.788,,,,20101115,221029,1.00
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6F5CD04A1290A79F,D,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101115,152141,20101118,10000.00,98.003,,,,,20101115,221029,1.00
301945A5E26BFC36,P,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101115,152145,20101118,15000.00,88.518,7.297,,,,20101115,221029,1.00
A30DF831ABAD9E13,P,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101115,152150,20101118,15000.00,88.518,7.297,,,,20101115,221029,1.00
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0120CC5DF89386E2,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20101115,151500,20101118,15000.00,28.130,,,,,20101115,221029,1.00
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41D29FB0B3CC72FC,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,152126,20101118,500000.00,109.090,1.450,,,,20101115,221029,1.00
18A8C1403ED6111F,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101115,152141,20101118,10000.00,99.104,4.291,,,,20101115,221029,1.00
ADC58131B011A915,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,152126,20101118,85000.00,109.361,1.350,,,,20101115,221029,1.00
32D300605D44A023,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,152128,20101118,100000.00,109.361,1.350,,,,20101115,221029,1.00
2A4E9D043C2F0BEA,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,152128,20101118,50000.00,109.361,1.350,,,,20101115,221029,1.00
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1D2BCA88CFB836F1,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,152129,20101118,35000.00,109.361,1.350,,,,20101115,221029,1.00
BFA48565B93523D2,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,152129,20101118,30000.00,109.361,1.350,,,,20101115,221029,1.00
D71E4DCE163C388B,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,152130,20101118,35000.00,109.361,1.350,,,,20101115,221029,1.00
50982D1CC69D91CA,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,152131,20101118,25000.00,109.361,1.350,,,,20101115,221029,1.00
419F2C56430CD3C0,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101115,152132,20101118,25000.00,109.361,1.350,,,,20101115,221029,1.00
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8F1F92F59E8D8163,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,152202,20101123,5000.00,102.250,6.598,,,,20101115,221029,1.00
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0FD2EE271B336DC8,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101115,152153,20101118,25000.00,101.349,4.955,,,,20101115,221029,1.00
480E2AD672A010F7,S,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101115,151946,20101118,1MM+,105.866,4.250,,,,20101115,221029,1.00
78A0CF5D42865404,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,152145,20101118,20000.00,99.250,5.170,,,,20101115,221029,1.00
95119FA9E9816CAC,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101115,152200,20101118,200000.00,103.383,4.140,,,,20101115,221029,1.00
94F3EC624BD0391D,P,857535FA1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.850,20140701,,,20101115,152105,20101116,25000.00,101.370,2.621,,,,20101115,221029,1.00
A1D43EE5C9429387,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101115,152153,20101118,25000.00,100.099,,,,,20101115,221029,1.00
8067A6D0EEF79F6F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,152200,20101118,20000.00,100.000,5.000,,,,20101115,221029,1.00
295AA61479C6206A,D,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101115,151419,20101118,10000.00,87.244,,S,,,20101115,221029,1.00
FC18A4F3804818E2,D,092903FC2,BLACKHAWK PA SCH DIST ,20071215,3.400,20120301,,,20101115,152144,20101118,50000.00,102.309,,,,,20101115,221029,1.00
00B5D8944ABA0CC4,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101115,152138,20101118,30000.00,100.883,,,,,20101115,221029,1.00
C492B56A69B76F1F,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101115,151818,20101118,100000.00,104.195,,S,,,20101115,221029,1.00
5C2919A8854C6FB7,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101115,152000,20101118,5000.00,102.347,,,,,20101115,221029,1.00
DDF1F42BD7DBF3DE,S,462599CT6,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.350,20260501,Y,,20101115,103521,20101201,200000.00,98.889,4.450,,,,20101115,221029,1.00
AD2F79740B4FDD88,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101115,152203,20101118,100000.00,104.817,4.548,,,,20101115,221029,1.00
C9D2569FC6CB87C4,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101115,152204,20101118,25000.00,96.120,3.650,,,Y,20101115,221029,1.00
76531A277975FC88,S,864881LL9,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.625,20270815,,,20101115,152155,20101118,25000.00,103.775,4.051,,,,20101115,221029,1.00
F361813BB7391ADD,D,379699XE6,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20120801,,,20101115,152204,20101118,150000.00,104.541,,,,,20101115,221029,1.00
E2C6A60B267F8A88,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101115,152206,20101118,85000.00,101.350,,,,,20101115,221029,1.00
497EF80C78CAF9FB,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101115,152215,20101118,25000.00,99.225,4.550,,,,20101115,221029,1.00
FAC51FBD9F22A953,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101115,152200,20101118,20000.00,100.000,6.999,,,,20101115,221029,1.00
791D1C73C8FA8A27,S,958792BD4,WESTERN NASSAU CNTY N Y WTR ,20050804,4.000,20150501,,,20101115,152134,20101118,25000.00,107.374,2.250,,,,20101115,221029,1.00
8750DF6236F8C6AF,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,152212,20101118,90000.00,98.910,,,,,20101115,221029,1.00
6C3259F7347E031B,P,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20101115,152200,20101118,30000.00,104.439,1.500,,,,20101115,221029,1.00
5C0CA362120B54FA,P,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101115,152200,20101118,50000.00,98.800,5.096,,,,20101115,221029,1.00
0E5A5EEE35964E99,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20101115,152200,20101118,25000.00,99.250,5.058,,,,20101115,221029,1.00
952444DFA00923EF,P,171317HZ6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.600,20280901,,,20101115,152200,20101118,145000.00,98.109,4.758,,,,20101115,221029,1.00
54A3124F66FFF2BF,P,13068H4P6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,5.000,20261201,,,20101115,152200,20101118,25000.00,91.509,5.821,,,,20101115,221029,1.00
D937F33F14FA4992,S,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20101115,152219,20101118,10000.00,100.299,4.149,,,,20101115,221029,1.00
40AAFD63B808DF15,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101115,152220,20101118,5000.00,37.767,4.750,,,,20101115,221029,1.00
D4A01DFEB9E4D995,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,152209,20101130,20000.00,102.375,6.675,,,,20101115,221029,1.00
5C9115406CDAC8F9,P,481718SC9,JUNEAU ALASKA CITY & BORO SER B,20031015,4.000,20151001,,,20101115,152215,20101118,100000.00,105.794,1.915,,,,20101115,221029,1.00
0A850D204E7F1871,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101115,152000,20101118,75000.00,101.901,,,,,20101115,221029,1.00
6553ECD27B2CFA5E,D,424672LE1,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.500,20110715,,,20101115,152121,20101118,10000.00,101.053,,,,,20101115,221029,1.00
4C052D1E8E63BDF0,S,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101115,151600,20101118,25000.00,96.439,2.850,,,,20101115,221029,1.00
C91C67AE819DB618,P,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101115,152132,20101122,1MM+,100.000,0.000,,,,20101115,221029,1.00
D395D4A332F95536,P,139884BG4,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20230615,,,20101115,152205,20101118,100000.00,110.375,3.668,,,,20101115,221029,1.00
BE0D93784678159E,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101115,152204,20101118,5000.00,100.337,5.441,,,,20101115,221029,1.00
E18B1128F4FF4F90,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101115,152210,20101118,20000.00,111.240,4.248,,,,20101115,221029,1.00
BC17FDF4BD3312ED,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101115,152217,20101122,50000.00,100.210,3.969,,,,20101115,221029,1.00
675240DACC0ABCA9,S,857535FA1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.850,20140701,,,20101115,152117,20101116,25000.00,102.370,1.034,,,,20101115,221029,1.00
34BABD1B1FEBDDBD,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101115,152124,20101118,160000.00,82.500,5.998,,,,20101115,221029,1.00
C8FFD6D1558D4B51,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,152106,20101118,50000.00,99.000,5.078,,,,20101115,221029,1.00
99A11318D63E5FC2,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101115,152212,20101118,50000.00,54.448,4.100,,,,20101115,221029,1.00
5EE2CEC025397A30,D,424672LE1,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.500,20110715,,,20101115,152120,20101118,10000.00,101.303,,,,,20101115,221029,1.00
6C593FB48935F27E,D,0121222S5,ALBANY CNTY N Y ,20061121,4.000,20110915,,,20101115,152123,20101118,25000.00,102.641,,,,,20101115,221029,1.00
0999B047C4DA5E23,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101115,152100,20101118,25000.00,100.099,,,,,20101115,221029,1.00
1614D3BA378F79D1,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101115,152042,20101116,1MM+,103.862,0.359,,,,20101115,221029,1.00
EF03D7D332C750EB,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,152230,20101118,50000.00,99.000,4.079,,,,20101115,221029,1.00
92144DCF36B2CC04,P,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101115,152231,20101118,25000.00,96.440,5.452,,,,20101115,221029,1.00
7F19D51ABD2DC192,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101115,152221,20101118,15000.00,97.020,5.200,,,,20101115,221029,1.00
48353D84E9BD1058,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101115,152316,20101118,250000.00,113.426,3.225,,,,20101115,221029,1.00
F601A24595386428,S,0121222S5,ALBANY CNTY N Y ,20061121,4.000,20110915,,,20101115,152100,20101118,25000.00,102.741,0.662,,,,20101115,221029,1.00
1BD8EE51B7EA6EEB,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101115,152200,20101118,10000.00,107.794,3.961,,,,20101115,221029,1.00
4892B4D2A3562A3C,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101115,152100,20101118,1MM+,96.152,6.158,,,,20101115,221029,1.00
059A4072E4035C4E,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,152203,20101118,15000.00,102.900,6.096,,,,20101115,221029,1.00
C2AA75F65E7DDAF9,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,152202,20101118,5000.00,100.000,5.124,,,,20101115,221029,1.00
F3BC3AC7815ED579,P,453849ET4,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.000,20310515,,,20101115,152222,20101118,30000.00,86.250,6.194,,,,20101115,221029,1.00
7C571CEE72E6D1A7,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101115,152201,20101129,25000.00,101.500,4.554,,,,20101115,221029,1.00
03BFCFA9AB0A2037,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,152139,20101118,5000.00,103.250,5.964,,,,20101115,221029,1.00
9A22C2CBBD1CF586,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101115,152200,20101118,200000.00,103.383,,,,,20101115,221029,1.00
26F114DCCD3075B7,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,152200,20101118,5000.00,98.770,,,,,20101115,221030,1.00
4B761C3EE96D7AD1,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,152202,20101118,5000.00,98.835,,,,,20101115,221030,1.00
6B88E370891C9569,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101115,152130,20101118,45000.00,97.780,,P,,,20101115,221030,1.00
9178A4DF4B985DD8,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101115,143656,20101118,500000.00,98.000,,,,,20101115,221030,1.00
D5E763CAB9FDF201,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101115,151838,20101118,10000.00,98.000,,,,,20101115,221030,1.00
74585AA45F6C05A7,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152241,20101118,5000.00,100.000,4.999,,,,20101115,221030,1.00
FF11607D88212717,P,969275NA0,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20120901,,,20101115,152217,20101118,15000.00,102.767,2.406,,,,20101115,221030,1.00
20072151EF58A386,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,125000.00,100.000,,,,,20101115,221030,1.00
06A2688BE6DB8EE9,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101115,152235,20101118,50000.00,41.562,4.506,,,,20101115,221030,1.00
020AF82C878B052C,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101115,152236,20101118,10000.00,92.444,5.224,,,,20101115,221030,1.00
3B0678EDDBE4D30D,S,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101115,152219,20101118,50000.00,108.230,4.694,,,,20101115,221030,1.00
47AB01A881EB79A2,S,341422X73,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20160601,,,20101115,152234,20101118,100000.00,103.625,0.341,,,,20101115,221030,1.00
201968AC7215B5F2,S,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20101115,152235,20101118,45000.00,99.984,5.401,,,,20101115,221030,1.00
72C6F7B0FEE950D3,P,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101115,152235,20101118,50000.00,101.383,4.639,,,,20101115,221030,1.00
BF4A2EBAD8DFEBFA,P,809554GZ5,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.250,20210201,,,20101115,152235,20101118,30000.00,100.940,3.799,,,,20101115,221030,1.00
A93A046A6EA84EF0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,151200,20101118,100000.00,92.000,5.817,,,,20101115,221030,1.00
D527F721609A2C84,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101115,152243,20101118,40000.00,94.361,4.937,,,,20101115,221030,1.00
8F17A8A238467506,P,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20101115,152222,20101118,120000.00,107.471,3.804,,,,20101115,221030,1.00
BD4AC0C1491F6895,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101115,152205,20101118,25000.00,97.000,,,,,20101115,221030,1.00
918161D5F3E4D69A,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101115,152140,20101118,25000.00,103.245,4.751,,,,20101115,221030,1.00
D832C8AA0FE115A5,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101115,152247,20101118,5000.00,107.560,5.413,,,,20101115,221030,1.00
DC9068EC2A073BAC,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,152247,20101118,5000.00,101.250,4.220,,,,20101115,221030,1.00
95401B3D35E6EC29,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101115,152243,20101118,40000.00,92.611,,,,,20101115,221030,1.00
9EBC9F687B87283B,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101115,152100,20101118,100000.00,103.297,,,,,20101115,221030,1.00
23283835CAC64993,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101115,152143,20101118,100000.00,103.357,,,,,20101115,221030,1.00
41303F28B817AB34,D,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101115,152223,20101118,50000.00,41.462,,,,,20101115,221030,1.00
390E759875E925E7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101115,152243,20101118,10000.00,103.416,4.557,,,,20101115,221030,1.00
4301C48F0BD00D3D,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101115,152238,20101118,5000.00,102.433,5.562,,,,20101115,221030,1.00
1C79F1D55C14821C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,152238,20101123,25000.00,98.875,7.636,,,,20101115,221030,1.00
BEC845BCC74B58AC,S,453849ET4,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.000,20310515,,,20101115,152236,20101118,30000.00,89.250,5.912,,,,20101115,221030,1.00
B6CDB2BD32997B6A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,152229,20101118,15000.00,99.700,5.143,,,,20101115,221030,1.00
2615292F89D5ACD0,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101115,152124,20101118,45000.00,98.280,,S,,,20101115,221030,1.00
7E6D51E66F16981B,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101115,152156,20101118,15000.00,93.776,,S,,,20101115,221030,1.00
88B2C4A23383875A,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101115,152256,20101215,10000.00,100.037,3.694,,,,20101115,221030,1.00
63BCADEFBDA5ABE5,S,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20101115,152256,20101118,5000.00,101.478,1.600,,,,20101115,221030,1.00
8767B6E5B553784B,S,524426RB1,LEESBURG VA PUB UTIL,20060322,5.000,20170701,,,20101115,152100,20101118,25000.00,114.437,2.250,,,,20101115,221030,1.00
3F8A8779D7B383B5,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101115,152252,20101118,10000.00,101.136,,,,,20101115,221030,1.00
061DF78FC2D19B66,D,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20101115,152256,20101118,5000.00,101.353,,,,,20101115,221030,1.00
04F59ED5F08C9B52,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,152252,20101130,20000.00,101.000,6.737,,,,20101115,221030,1.00
85CF93D06FE1DDF7,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20101115,152257,20101118,25000.00,102.500,3.682,,,,20101115,221030,1.00
508A5D4BDC0FA44D,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101115,151904,20101118,50000.00,105.450,3.243,,,,20101115,221030,1.00
58C9E3AE55707A7E,D,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20101115,152100,20101118,100000.00,106.614,,,,,20101115,221030,1.00
6590EA0F254A397E,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101115,151904,20101118,50000.00,105.500,,,,,20101115,221030,1.00
AD83A52FDA141EA6,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101115,152206,20101118,20000.00,108.615,,,,,20101115,221030,1.00
7002719D53B68EBB,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101115,152203,20101118,20000.00,108.865,,,,,20101115,221030,1.00
F728F2D621B4C9D6,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101115,152245,20101118,25000.00,112.972,3.613,,,,20101115,221030,1.00
466213CEC6E080BD,P,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20101115,152306,20101118,25000.00,97.950,5.518,,,,20101115,221030,1.00
42C23DBB5F73922C,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101115,152234,20101118,15000.00,107.065,5.727,,,,20101115,221030,1.00
29B713E58576A69D,P,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101115,152240,20101118,25000.00,112.319,2.479,,,,20101115,221030,1.00
31CFB130FDB3A884,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101115,152100,20101118,5000.00,102.347,,,,,20101115,221030,1.00
A1149F719EBAADF9,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101115,152200,20101118,100000.00,113.628,1.854,,,,20101115,221030,1.00
6E9180FEE4BE8600,P,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101115,152101,20101118,25000.00,118.762,2.560,,,,20101115,221030,1.00
C27FEF5279AB9400,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101115,152254,20101118,10000.00,102.100,5.543,,,,20101115,221030,1.00
0F52A709DE275D89,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101115,152158,20101118,200000.00,117.399,1.440,,,,20101115,221030,1.00
89F97852843CA617,P,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101115,152248,20101117,65000.00,108.884,3.861,,,,20101115,221030,1.00
52CD8C09526A6009,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,152252,20101118,20000.00,100.530,7.302,,,,20101115,221030,1.00
6179567F786420FD,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101115,152158,20101118,25000.00,59.200,1.284,,,,20101115,221030,1.00
13BDA8FB732AD6B6,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101115,152100,20101118,5000.00,102.347,,,,,20101115,221030,1.00
5805B54980028749,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101115,152100,20101118,5000.00,102.347,,,,,20101115,221030,1.00
C69FC188590C160F,S,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101115,152000,20101118,10000.00,105.276,0.981,,,,20101115,221030,1.00
FE08DD3C7F7DAB74,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101115,152248,20101118,25000.00,103.636,4.750,,,,20101115,221030,1.00
3AA8A0F7F5E8A8D6,S,426056TR8,HENRICO CNTY VA PUB IMPT,20050817,5.000,20130715,,,20101115,151900,20101118,200000.00,111.416,0.660,,,,20101115,221030,1.00
E29790626DEBAA52,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,152308,20101123,25000.00,98.167,5.120,,,,20101115,221030,1.00
994546BE73087E86,P,167615MR1,CHICAGO ILL PK DIST SER E,20090127,5.000,20141115,,,20101115,152100,20101118,25000.00,112.706,1.695,,,,20101115,221030,1.00
A002F28E9115F826,P,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101115,152309,20101118,80000.00,43.375,5.697,,,,20101115,221030,1.00
07C0CA07A6B02204,D,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101115,152219,20101118,50000.00,106.894,,,,,20101115,221030,1.00
AF4EA7ED664E0514,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101115,152234,20101118,15000.00,104.565,,,,,20101115,221030,1.00
729F36CAE637E354,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101115,152234,20101118,15000.00,104.500,,,,,20101115,221030,1.00
8C7773043ACC9C19,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101115,152240,20101118,25000.00,112.569,,,,,20101115,221030,1.00
9DF51F6671270B17,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101115,152240,20101118,25000.00,112.569,,,,,20101115,221030,1.00
1776320590D6FEC4,D,167615MR1,CHICAGO ILL PK DIST SER E,20090127,5.000,20141115,,,20101115,152100,20101118,25000.00,112.875,,,,,20101115,221030,1.00
96510517C9876E89,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101115,152254,20101118,10000.00,102.000,,,,,20101115,221030,1.00
B04CFEB9611193A2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,152252,20101118,20000.00,100.440,,,,,20101115,221030,1.00
9D48141A3E096091,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,152252,20101118,20000.00,100.375,,,,,20101115,221030,1.00
D0D37BBE6DD211D7,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101115,152228,20101118,10000.00,92.095,,,,,20101115,221030,1.00
B63D8BDADC39BC8B,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101115,152211,20101118,10000.00,92.344,,,,,20101115,221030,1.00
21DF74918C07C850,P,917572JJ9,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20111001,,,20101115,152314,20101116,100000.00,101.850,2.840,,,,20101115,221030,1.00
20D27449DD9C5C2C,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101115,152318,20101202,10000.00,100.000,4.374,,,,20101115,221030,1.00
2E568C82A3516100,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,152319,20101118,55000.00,104.700,7.350,,,,20101115,221030,1.00
FE8A31C17742DCDB,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,152311,20101118,40000.00,97.837,5.402,,,,20101115,221030,1.00
14314F3D411A900E,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101115,152315,20101118,25000.00,92.614,,,,,20101115,221030,1.00
7E088CBCB00FE9EE,P,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101115,152313,20101118,25000.00,105.338,3.418,,,,20101115,221030,1.00
00B662426B5B2E14,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101115,152315,20101118,25000.00,94.239,3.500,,,,20101115,221030,1.00
63535437A16F5E7E,S,243667WN8,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20151115,Y,,20101115,152037,20101124,10000.00,102.727,1.430,,,,20101115,221030,1.00
FC95F3ECAF1B1007,P,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20101115,152253,20101118,10000.00,62.055,2.981,,,,20101115,221030,1.00
1B3E057E208074D5,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,152309,20101201,40000.00,100.000,4.999,,,,20101115,221030,1.00
8441E1C7A98C6F7A,S,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20101115,152100,20101118,5000.00,100.000,5.613,,,,20101115,221030,1.00
AE1699DBA83DD7C3,D,243667WN8,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20151115,Y,,20101115,152044,20101124,10000.00,102.727,,,,,20101115,221030,1.00
923A3560161C419C,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101115,152313,20101118,10000.00,101.716,4.150,,,,20101115,221030,1.00
4166FBABC5BB4F4D,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,152309,20101201,40000.00,98.500,,,,,20101115,221030,1.00
1C830FE0F5DD590C,D,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101115,152313,20101118,10000.00,101.716,,,,,20101115,221030,1.00
2635842E6B9AC6CF,S,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20101115,152307,20101118,250000.00,107.105,2.649,,,,20101115,221030,1.00
163522AA09B7304F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,152312,20101118,15000.00,98.625,5.084,,,,20101115,221030,1.00
0D72D3EA17202EBA,S,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101115,152312,20101118,25000.00,101.522,3.389,,,,20101115,221030,1.00
71E519273A879CE0,S,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20101115,152318,20101118,25000.00,105.165,3.000,,,,20101115,221030,1.00
95C7CFF1E4A31BC5,S,47206AAF7,JAY OKLA INDL AUTH LEASE REV EDL FACS-JAY PUB SCHS PROJ,20060901,4.750,20140901,,,20101115,152312,20101118,25000.00,105.298,3.250,,,,20101115,221030,1.00
69EC5DC95402AB83,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101115,151800,20101118,10000.00,105.000,,,,,20101115,221030,1.00
77D0C24793226773,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101115,152042,20101116,1MM+,103.869,0.350,,,,20101115,221030,1.00
5C85776C85E7AD8D,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101115,152326,20101118,10000.00,98.545,4.872,,,,20101115,221030,1.00
86DC75957C3E4523,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,152313,20101118,100000.00,99.125,4.560,,,,20101115,221030,1.00
6C5A90F838ABDCCF,S,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101115,152320,20101118,10000.00,106.200,4.482,,,,20101115,221030,1.00
2B7FFE7F3012B703,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101115,152326,20101118,25000.00,89.898,5.898,,,,20101115,221030,1.00
8736467CDDDFE565,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101115,152327,20101118,25000.00,113.800,2.329,,,,20101115,221030,1.00
78B8A5F5AB342FF5,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,152332,20101118,10000.00,101.850,6.151,,,,20101115,221030,1.00
2139353BE612B917,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101115,152333,20101122,50000.00,101.000,3.430,,,,20101115,221030,1.00
4186761B4DCAD830,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,152333,20101118,10000.00,99.400,5.415,,,,20101115,221030,1.00
083A3DF3FF3608CB,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101115,152318,20101118,50000.00,99.464,3.306,,,,20101115,221030,1.00
65BCBF258405D499,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101115,152318,20101118,45000.00,100.000,4.583,,,,20101115,221030,1.00
C777D12A7329F839,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,152331,20101122,25000.00,100.632,3.920,,,,20101115,221030,1.00
796AD47AAD5E6AB0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,152328,20101118,20000.00,101.357,7.376,,,,20101115,221030,1.00
91309331744D4C48,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101115,152305,20101202,20000.00,102.313,4.081,,,,20101115,221030,1.00
A26D4EE0C523DE24,S,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20101115,152334,20101118,25000.00,105.165,3.000,,,,20101115,221030,1.00
7FE351B758DD6B87,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,152333,20101118,50000.00,100.950,4.677,,,,20101115,221030,1.00
DE880E522539B9F7,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,152236,20101118,10000.00,103.250,5.964,,,,20101115,221030,1.00
35CDA8201CF1FAD1,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,152333,20101118,50000.00,99.950,,,,,20101115,221030,1.00
CA1CBDF5129AFB31,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101115,143551,20101118,500000.00,98.000,,,,,20101115,221030,1.00
53EDFFB124E8A799,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,152328,20101118,20000.00,101.267,,,,,20101115,221030,1.00
AAA9052A966076ED,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101115,152305,20101202,20000.00,100.163,,,,,20101115,221030,1.00
5D005864B0749053,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101115,152300,20101118,30000.00,102.000,3.946,,,,20101115,221030,1.00
D196186B35FACFE0,S,616421BM4,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20160515,,,20101115,152300,20101118,25000.00,104.149,1.832,,,,20101115,221030,1.00
BD5A183C6952F79E,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152338,20101118,15000.00,100.000,4.999,,,,20101115,221030,1.00
824953B9467391E0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,152341,20101209,10000.00,102.250,5.717,,,,20101115,221030,1.00
90534025CFAF43C8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,152341,20101118,5000.00,97.637,5.190,,,,20101115,221030,1.00
6F49EB2414088642,P,023362ME3,AMBRIDGE PA AREA SCH DIST ,20100324,3.000,20180501,,,20101115,152344,20101118,50000.00,97.800,3.335,,,,20101115,221030,1.00
3F78B81CCE354C73,S,802437CE1,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.250,20200701,,,20101115,152342,20101118,125000.00,102.282,3.571,,,,20101115,221030,1.00
73163856F6DC0209,P,796236VQ7,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.375,20210201,,,20101115,152221,20101118,500000.00,101.006,0.403,,,,20101115,221030,1.00
3792C2BD4ACB7C50,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,152332,20101118,5000.00,92.500,5.779,,,,20101115,221030,1.00
190E47ED4613B851,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101115,152335,20101118,50000.00,104.431,0.700,,,,20101115,221030,1.00
BBDF5138718C993C,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101115,152335,20101202,10000.00,100.000,4.125,,,,20101115,221030,1.00
B540E0EDF6844404,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101115,152338,20101118,15000.00,100.000,4.656,,,,20101115,221030,1.00
AE58F662EC090517,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101115,152342,20101118,5000.00,94.500,6.553,,,,20101115,221030,1.00
5E4C7399232FB5C0,S,59469CQ97,MICHIGAN ST STRATEGIC FD LTD VAR-KREHER WIRE PROCESSING PJ,20000523,,20160501,,,20101115,150022,20101115,300000.00,100.000,0.000,,,,20101115,221030,1.00
48BAC932DFBFDB2A,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101115,152347,20101118,10000.00,101.590,4.750,,,,20101115,221030,1.00
A454BF65D3D1A617,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101115,152300,20101118,25000.00,107.500,6.396,,,,20101115,221030,1.00
765994209D1DA73B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101115,152303,20101118,10000.00,90.000,5.907,,,,20101115,221030,1.00
4BE8239F68893D1A,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101115,152231,20101118,10000.00,99.390,,S,,,20101115,221030,1.00
BE05F21710F1CE1D,S,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20101115,152346,20101118,25000.00,105.165,3.000,,,,20101115,221030,1.00
571DF232512B271D,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,152235,20101118,325000.00,106.455,2.952,,,,20101115,221030,1.00
A91CF1AA6B498FC9,P,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101115,152202,20101118,250000.00,118.228,2.800,,,,20101115,221030,1.00
CA32EF1511CED735,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101115,152351,20101201,5000.00,100.000,2.400,,,,20101115,221030,1.00
551F75326ACFFB12,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101115,152351,20101201,10000.00,100.500,4.659,,,,20101115,221030,1.00
0B83DD073E83BC69,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,152353,20101118,5000.00,101.850,6.151,,,,20101115,221030,1.00
1CEA596E505B3489,D,023362ME3,AMBRIDGE PA AREA SCH DIST ,20100324,3.000,20180501,,,20101115,152000,20101118,50000.00,98.800,,P,,,20101115,221030,1.00
E73453E218FB65A1,S,639674JD3,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.850,20180701,Y,,20101115,152317,20101202,25000.00,101.000,2.683,,,,20101115,221030,1.00
2F07060C475B9DA9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,152351,20101118,10000.00,100.720,4.905,,,,20101115,221030,1.00
A133B90B968024D9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,152350,20101123,10000.00,99.400,5.041,,,,20101115,221030,1.00
4D55BF0EB5871CC4,P,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101115,152250,20101118,25000.00,115.113,1.710,,,,20101115,221030,1.00
B4A30B500398D666,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101115,152339,20101118,25000.00,101.886,3.590,,,,20101115,221030,1.00
DB9E58ADD72D5A06,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101115,151212,20101118,80000.00,102.791,1.246,,,,20101115,221030,1.00
384E48DD08B2C366,P,379699XE6,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20120801,,,20101115,152222,20101118,150000.00,104.441,1.352,,,,20101115,221030,1.00
34A6BF9C00258CDF,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101115,152222,20101118,85000.00,100.850,4.350,,,,20101115,221030,1.00
DCEA5C6D5552B7E1,P,796236VQ7,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.375,20210201,,,20101115,152257,20101118,255000.00,101.006,0.403,,,,20101115,221030,1.00
6065005D659D2417,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,152132,20101118,1MM+,95.550,,S,,,20101115,221030,1.00
5B4877EB269DD72A,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,152241,20101118,500000.00,95.500,,S,,,20101115,221030,1.00
83C96B9FD96FFEAA,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101115,152253,20101118,10000.00,102.000,,,,,20101115,221030,1.00
7FB13494F34CBBB8,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101115,151212,20101118,80000.00,102.791,,,,,20101115,221030,1.00
C6D170C113D64C91,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20101115,151605,20101118,110000.00,89.500,,S,,,20101115,221030,1.00
660E89571FB3327A,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20101115,151627,20101118,110000.00,89.375,,P,,,20101115,221030,1.00
8F97442319683A1C,D,506317KA3,LAFAYETTE IND REDEV AUTH REDEV ,20020820,4.875,20210715,,,20101115,151632,20101118,80000.00,100.066,,P,,,20101115,221030,1.00
0A828AFC8A80B788,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101115,151646,20101118,20000.00,104.363,,P,,,20101115,221030,1.00
3EBC61C8BCB10A72,P,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101115,152209,20101118,175000.00,104.250,2.439,,,,20101115,221030,1.00
B6EE4C60428B9C9D,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101115,151718,20101118,25000.00,94.500,,S,,,20101115,221030,1.00
808ECEBA62E7173A,D,379699XE6,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20120801,,,20101115,152222,20101118,150000.00,104.441,,,,,20101115,221030,1.00
314913206BDB23CD,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101115,152400,20101118,15000.00,104.927,5.053,,,,20101115,221030,1.00
FC3A7A20A0719B4E,P,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101115,152312,20101118,25000.00,100.517,3.545,,,,20101115,221030,1.00
A3B8FA6569B60697,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101115,152222,20101118,85000.00,100.850,,,,,20101115,221030,1.00
FC83274782919AB5,S,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101115,152339,20101118,25000.00,112.884,1.664,,,,20101115,221030,1.00
583366CCD09AFAA9,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101115,152055,20101118,5000.00,99.400,5.172,,,,20101115,221030,1.00
3D0A303C9E564879,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101115,152347,20101118,25000.00,49.046,4.185,,,,20101115,221030,1.00
6A633915AD337B3A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,152355,20101118,25000.00,97.500,5.174,,,,20101115,221030,1.00
02F5B353B333D4C5,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101115,152350,20101118,50000.00,41.889,5.000,,,,20101115,221030,1.00
44C399E851E30872,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,152402,20101118,15000.00,100.000,4.999,,,,20101115,221030,1.00
73A04E631CD90E24,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101115,152358,20101118,10000.00,92.355,5.607,,,,20101115,221030,1.00
A682B76AC710D908,S,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101115,152359,20101118,25000.00,101.249,4.756,,,,20101115,221030,1.00
F8D54E3E4F825185,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101115,152347,20101118,25000.00,48.061,,,,,20101115,221030,1.00
BE7D76CD76384490,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101115,152347,20101118,25000.00,48.085,,,,,20101115,221030,1.00
E79DDE26C7722F31,D,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101115,152359,20101118,25000.00,99.500,,,,,20101115,221030,1.00
A36EC2BC744B8967,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,152328,20101118,20000.00,101.201,,,,,20101115,221030,1.00
79E5F0F52B03F23F,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,152212,20101118,90000.00,99.285,,,,,20101115,221030,1.00
12096724495A0B27,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101115,152400,20101118,10000.00,96.624,4.991,,,,20101115,221030,1.00
4F4E64416334D328,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101115,152407,20101118,405000.00,108.880,2.861,,,,20101115,221030,1.00
678F2B9A8066CE31,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101115,152407,20101118,100000.00,106.194,3.803,,,,20101115,221030,1.00
3597BC4A4F3C0E9E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,152406,20101201,25000.00,100.000,5.000,,,,20101115,221030,1.00
D7275B87B470742E,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101115,152407,20101118,125000.00,104.807,2.400,,,,20101115,221030,1.00
99EAB0DDE7E6E4B6,S,59469CS20,MICHIGAN ST STRATEGIC FD LTD VAR-DELTA RESEARCH CORP PJ,20000601,,20200601,,,20101115,150022,20101115,425000.00,100.000,0.000,,,,20101115,221030,1.00
18BF5DFFDBD9F29F,S,275380J87,EAST STROUDSBURG PA AREA SCH ,20070815,4.250,20180901,,,20101115,152403,20101118,25000.00,110.327,2.581,,,,20101115,221030,1.00
969952D52D83677F,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101115,152407,20101118,125000.00,103.307,,,,,20101115,221030,1.00
1E1F5A42B6D5269A,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101115,152404,20101118,30000.00,88.620,3.255,,,,20101115,221030,1.00
79F6CC05C85D0CAF,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101115,152403,20101118,150000.00,104.865,2.417,,,,20101115,221030,1.00
F4B38B5292731873,P,489645LL3,KENNETT PA CONS SCH DIST SER A,20030801,3.000,20110215,,,20101115,152404,20101118,25000.00,99.735,4.076,,,,20101115,221030,1.00
75F19FB938EB09D8,D,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20101115,151858,20101118,75000.00,103.700,,,,,20101115,221030,1.00
B078CE10D561D516,S,549118CA3,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.300,20190215,,,20101115,152404,20101118,5000.00,107.012,2.849,,,,20101115,221030,1.00
8491FF790D4B1723,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,152407,20101118,10000.00,102.250,6.809,,,,20101115,221030,1.00
E5561FCD23297331,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101115,152409,20101118,10000.00,96.000,,,,,20101115,221030,1.00
2840108F1D421EAB,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101115,152411,20101118,10000.00,103.358,0.950,,,,20101115,221030,1.00
B63BC34D3B72B2F9,S,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101115,152412,20101118,10000.00,108.014,1.476,,,,20101115,221030,1.00
55FA762E0892D1D3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,152414,20101209,5000.00,102.250,5.717,,,,20101115,221030,1.00
D25382AFB6915B04,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,152416,20101118,10000.00,104.700,7.350,,,,20101115,221030,1.00
A2FE1172818CA131,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152417,20101118,50000.00,100.569,4.925,,,,20101115,221030,1.00
FB8363EA5669E995,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101115,152406,20101118,50000.00,98.000,,,,,20101115,221030,1.00
63EDBF330341B1F7,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101115,152406,20101118,50000.00,100.045,3.994,,,,20101115,221030,1.00
9D598FCDE4361A39,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101115,152410,20101118,20000.00,51.173,4.817,,,,20101115,221030,1.00
670ABE81A8BEBBE8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,152410,20101118,15000.00,101.000,3.878,,,,20101115,221030,1.00
B66C509FA6017A14,P,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101115,152411,20101118,15000.00,91.526,5.414,,,,20101115,221030,1.00
B3E29ACF4286316F,S,639674JD3,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.850,20180701,Y,,20101115,152317,20101202,25000.00,101.000,2.683,,,,20101115,221030,1.00
7110D3D5F25A0F5E,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101115,152156,20101118,10000.00,108.392,,S,,,20101115,221030,1.00
C6DB08C18ED344A4,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101115,152130,20101118,10000.00,108.713,,S,,,20101115,221030,1.00
5A7370E04E15E2BC,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,152416,20101118,100000.00,20.926,6.709,,,,20101115,221030,1.00
9DA7057C715F7158,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,152417,20101118,10000.00,107.879,4.305,,,,20101115,221030,1.00
EF57B0A8B2385C9E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,150105,20101202,100000.00,95.750,7.093,,,,20101115,221030,1.00
841C8968FE48D357,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101115,145900,20101116,25000.00,100.875,,,,,20101115,221030,1.00
FEFB5288D6F9F675,S,04048RAZ9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20110701,,,20101115,152249,20101118,500000.00,101.418,0.701,,,,20101115,221030,1.00
12C39E8CF31B346B,P,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101115,152100,20101116,830000.00,104.666,1.095,,,,20101115,221030,1.00
822AF39909CAD330,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101115,152415,20101123,100000.00,99.540,,,,,20101115,221030,1.00
DAFA141F0B10A232,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,152407,20101118,10000.00,106.604,,,,,20101115,221030,1.00
9EAE0DE5157A0AE4,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,152320,20101118,175000.00,97.132,,,,,20101115,221030,1.00
A6E692281DB61995,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101115,152249,20101118,1MM+,100.270,7.031,,,,20101115,221030,1.00
774D06718BD6F750,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101115,152422,20101118,10000.00,96.000,4.964,,,,20101115,221030,1.00
2C438A3A4AFE29D0,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,152431,20101118,20000.00,104.700,7.350,,,,20101115,221030,1.00
CCE0DEFF742DE7DA,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101115,152427,20101118,35000.00,99.977,3.602,,,,20101115,221030,1.00
5AD5B523B1A4B0D1,S,574760KQ6,MASHPEE MASS MUN PURP LN,20101115,4.000,20190115,Y,,20101115,152218,20101130,25000.00,110.192,2.600,,,,20101115,221030,1.00
21F621DFE9B4B0DD,S,649674DR6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20170215,,,20101115,152300,20101116,1MM+,106.234,0.480,,,,20101115,221030,1.00
A104DF7C713DEDBF,S,37358MAM3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20151001,,,20101115,152430,20101118,10000.00,110.825,1.153,,,,20101115,221030,1.00
1B6CC68B1D58E87F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,152326,20101118,25000.00,97.000,,,,,20101115,221030,1.00
5EB6A7E81062CF64,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101115,150022,20101115,1MM+,100.000,0.000,,,,20101115,221030,1.00
75BC5A7A38872037,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101115,152431,20101126,100000.00,99.250,3.461,,,,20101115,221030,1.00
D7C900D7D688505F,S,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20101115,152144,20101118,25000.00,89.532,6.250,,,,20101115,221030,1.00
67EC5061708B6EA0,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101115,152410,20101118,25000.00,104.750,4.275,,,,20101115,221030,1.00
0D306B181BD847CD,P,969887JN9,WILLIAMSON CNTY TEX RD,20020515,5.500,20170215,,,20101115,152355,20101118,25000.00,105.329,1.163,,,,20101115,221030,1.00
19295A44782A5F6B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101115,152344,20101118,25000.00,49.506,5.072,,,,20101115,221030,1.00
A637DD96E256FDAB,P,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101115,152000,20101118,25000.00,29.500,,,,,20101115,221030,1.00
BC07A94528F26551,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101115,152433,20101117,35000.00,98.500,,,,,20101115,221030,1.00
5CB1115FBEC1AEB9,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,152432,20101118,50000.00,100.418,5.385,,,,20101115,221030,1.00
73EE11077F618451,S,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20101115,152431,20101118,1MM+,103.231,0.390,,,,20101115,221030,1.00
05034F66BA420E97,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,152339,20101118,55000.00,103.000,4.697,,,,20101115,221030,1.00
1C558BB5C72CFAE4,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101115,152410,20101118,25000.00,105.000,,,,,20101115,221030,1.00
E283C0999CC4CF35,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,152432,20101118,50000.00,98.543,,,,,20101115,221030,1.00
89AC4643865D1148,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101115,152300,20101118,30000.00,110.625,,,,,20101115,221030,1.00
2A18F1D350DDBAED,D,969887JN9,WILLIAMSON CNTY TEX RD,20020515,5.500,20170215,,,20101115,152258,20101118,25000.00,105.329,,,,,20101115,221030,1.00
32EC9D9E50A22EF3,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101115,152400,20101118,25000.00,106.297,3.899,,,,20101115,221030,1.00
BE6165AF2747FCBD,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152439,20101118,50000.00,99.819,5.011,,,,20101115,221030,1.00
D8BAEC7EEE35DD9B,P,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20101115,152440,20101118,50000.00,100.626,3.815,,,,20101115,221030,1.00
E041196EB4226426,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,152441,20101123,5000.00,102.250,6.598,,,,20101115,221030,1.00
0E87A735E6BA09CB,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101115,152441,20101118,5000.00,97.662,3.720,,,,20101115,221030,1.00
2249A9176E3EEE60,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101115,152442,20101118,25000.00,102.000,4.174,,,,20101115,221030,1.00
EC8418F07CEB9A24,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101115,101731,20101118,100000.00,113.915,,,,,20101115,221030,1.00
05C9CC36351A4039,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,152437,20101118,20000.00,75.834,,,,,20101115,221030,1.00
95FA1301027E9F2C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,152300,20101118,25000.00,96.750,5.228,,,,20101115,221030,1.00
D72EA3D7A37A68C3,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101115,152430,20101118,10000.00,82.375,5.916,,,,20101115,221030,1.00
E20478504203274A,S,018105M94,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20101115,152430,20101118,100000.00,105.754,0.351,,,,20101115,221030,1.00
3F9781AECB4E9E8B,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101115,152304,20101118,65000.00,105.189,1.270,,,,20101115,221030,1.00
4B7C41B4B28C2852,P,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20101115,152438,20101118,200000.00,113.367,2.986,,,,20101115,221030,1.00
636EC4176C2FE1C4,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101115,152438,20101118,5000.00,103.115,2.166,,,,20101115,221030,1.00
076C552B8060A0BD,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101115,152439,20101118,25000.00,101.958,4.500,,,,20101115,221030,1.00
2C10451BE99451A2,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101115,152440,20101118,35000.00,112.793,2.742,,,,20101115,221030,1.00
E74E789C32D60D57,P,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101115,152345,20101118,215000.00,79.071,4.718,,,,20101115,221030,1.00
4C347673E4E6FF3C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,152200,20101118,25000.00,92.000,5.817,,,,20101115,221030,1.00
7955945CAB5C4815,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,152429,20101118,5000.00,94.886,6.058,,,,20101115,221030,1.00
D5CE022F47F5A4F7,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,152405,20101118,100000.00,20.726,,,,,20101115,221030,1.00
4D9586ABE0125AB6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,152337,20101118,100000.00,99.000,5.078,,,,20101115,221030,1.00
5B279D385B1360E1,S,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101115,152300,20101116,1MM+,106.234,0.480,,,,20101115,221030,1.00
9454F082E7EE690F,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152446,20101118,80000.00,99.319,5.043,,,,20101115,221030,1.00
7E72CC75D9CFCDD1,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101115,152447,20101118,10000.00,99.730,3.520,,,,20101115,221030,1.00
4D615392DFE09364,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101115,151701,20101118,20000.00,82.500,,,,,20101115,221030,1.00
B91B71086A74797D,D,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101115,152331,20101118,100000.00,103.940,,S,,,20101115,221030,1.00
88CE82F61D37F9F7,D,802437CE1,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.250,20200701,,,20101115,152331,20101118,125000.00,102.182,,,,,20101115,221030,1.00
05BF39AF6478FC66,D,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20101115,152100,20101118,50000.00,101.626,,P,,,20101115,221030,1.00
1EB90DD0243423DF,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101115,152447,20101118,10000.00,97.855,,,,,20101115,221030,1.00
19AEBB825904CC40,P,269749HR1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20270815,,,20101115,152441,20101118,25000.00,98.000,4.420,,,,20101115,221030,1.00
B2DF53CC58E07306,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101115,152451,20101118,20000.00,49.336,4.742,,,,20101115,221030,1.00
DDE2D190A4E7164F,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,152447,20101118,25000.00,99.250,5.089,,,,20101115,221030,1.00
A81577AE4B67097A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,152222,20101118,65000.00,97.000,,,,,20101115,221030,1.00
B6EECE547273AB21,S,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101115,151800,20101118,75000.00,112.283,1.500,,,,20101115,221030,1.00
8E135F76D2BC7E6B,D,269749HR1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20270815,,,20101115,152144,20101118,25000.00,99.700,,P,,,20101115,221030,1.00
2E44A3C1AC64E2FF,S,735371GD2,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20161201,,,20101115,151906,20101118,150000.00,101.147,-8.962,,,,20101115,221030,1.00
A53B21D4B0865783,S,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20101115,152450,20101118,10000.00,95.200,4.944,,,,20101115,221030,1.00
39EB3D878EB702DF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,152448,20101130,10000.00,101.000,6.737,,,,20101115,221030,1.00
17D2EE32C05A8151,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101115,152450,20101118,15000.00,100.000,,,,,20101115,221030,1.00
DF7E0691D73129A4,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101115,152253,20101118,10000.00,80.777,,S,,,20101115,221030,1.00
BD0F4BD3377D632F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,152343,20101118,250000.00,95.425,,P,,,20101115,221030,1.00
C9342A67DD170A09,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101115,152356,20101118,20000.00,102.988,,,,,20101115,221030,1.00
BF3B24381B7A2484,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101115,152500,20101118,100000.00,100.864,4.250,,,,20101115,221030,1.00
BD9E51851E29557C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,152453,20101118,100000.00,101.560,4.900,,,,20101115,221030,1.00
F76B7B0C35EEAF37,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,152441,20101118,250000.00,99.000,5.316,,,,20101115,221030,1.00
C5D28B87AAEC3008,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101115,152358,20101118,75000.00,98.617,5.100,,,,20101115,221030,1.00
ADCF5A497FABF059,S,639674JD3,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.850,20180701,Y,,20101115,152317,20101202,25000.00,101.000,2.683,,,,20101115,221030,1.00
0C7F7A6E44FCB32E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,152000,20101118,45000.00,85.450,6.785,,,,20101115,221030,1.00
38C85BDB945B254F,P,833085ZR7,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.250,20111201,,,20101115,152406,20101118,25000.00,103.880,1.462,,,,20101115,221030,1.00
96A5799FFCECDC0F,P,795608PN2,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20150301,,,20101115,152359,20101118,25000.00,108.034,2.033,,,,20101115,221030,1.00
052D0561B5E42EE0,S,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101115,152503,20101215,100000.00,105.113,2.603,,,,20101115,221030,1.00
C3A8594F39682211,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152506,20101118,15000.00,100.819,4.893,,,,20101115,221030,1.00
2FABE550F6A01819,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,152453,20101118,100000.00,99.685,,,,,20101115,221030,1.00
84998CAF25D405BE,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152507,20101118,25000.00,100.819,4.893,,,,20101115,221030,1.00
2010C0EF6142F024,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,152319,20101118,175000.00,97.192,,,,,20101115,221030,1.00
4F28D1D7450EF29C,D,13012EXN3,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,3.750,20120101,,,20101115,152505,20101118,10000.00,100.569,,,,,20101115,221030,1.00
C1B8C682D3488157,D,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101115,152503,20101215,100000.00,104.293,,,,,20101115,221030,1.00
B84F764850C5FB1D,P,13012EXN3,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,3.750,20120101,,,20101115,152512,20101116,10000.00,99.569,4.142,,,,20101115,221030,1.00
4BAD2F861E6B16F9,S,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101115,152217,20101118,700000.00,108.873,2.500,,,,20101115,221030,1.00
5197388FBACF8303,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,152506,20101129,200000.00,98.875,7.636,,,,20101115,221030,1.00
B156953103EB5EC4,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101115,152452,20101118,35000.00,93.750,6.257,,,,20101115,221030,1.00
0CF5C032885B426F,S,13012EXN3,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,3.750,20120101,,,20101115,152508,20101118,10000.00,101.037,2.800,,,,20101115,221030,1.00
136FFA282FC6EDA8,P,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20101115,152439,20101118,50000.00,101.760,4.591,,,,20101115,221030,1.00
5A6A00322FA36E47,P,796236VL8,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20170201,,,20101115,152352,20101118,295000.00,100.981,0.402,,,,20101115,221030,1.00
DAF8690B68D3F19A,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101115,152323,20101118,100000.00,16.410,6.100,,,,20101115,221030,1.00
8CE19EBD5540048C,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101115,152503,20101118,10000.00,77.527,6.781,,,,20101115,221030,1.00
EBC180A10874BB91,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,152515,20101118,5000.00,98.267,5.259,,,,20101115,221030,1.00
07CA21B3A6718C8D,P,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20101115,152457,20101118,20000.00,92.250,3.911,,,,20101115,221030,1.00
6C1C3FE3FFC19D40,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101115,152400,20101118,25000.00,106.972,1.240,,,,20101115,221030,1.00
F76C07F1FD509B4C,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101115,152505,20101118,10000.00,99.245,5.104,,,,20101115,221030,1.00
F617F5ED613D0130,P,119683BL3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20200901,,,20101115,152509,20101118,100000.00,108.634,3.047,,,,20101115,221030,1.00
DD5DBE2C97D71D29,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20101115,152511,20101118,50000.00,104.588,4.006,,,,20101115,221030,1.00
B2F63E3750732939,P,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101115,152513,20101118,25000.00,106.497,0.947,,,,20101115,221030,1.00
87B02250D1551FC0,P,796236VL8,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20170201,,,20101115,152433,20101118,300000.00,100.981,0.402,,,,20101115,221030,1.00
B40F57D36B0DAB22,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101115,152450,20101118,50000.00,102.703,,S,,,20101115,221030,1.00
9E48541256650F9A,D,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101115,152458,20101118,1MM+,113.087,,,,,20101115,221030,1.00
EC4F2B63E24D0751,D,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20101115,152401,20101118,25000.00,105.234,,,,,20101115,221030,1.00
1126549C4BA3594E,D,64983R6W2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20140215,,,20101115,152403,20101118,20000.00,106.995,,,,,20101115,221030,1.00
7FC9391C5D2C5B64,D,64983R6W2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20140215,,,20101115,152403,20101118,20000.00,107.120,,,,,20101115,221030,1.00
41B45BBF7815515A,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101115,152408,20101118,25000.00,106.847,,,,,20101115,221030,1.00
8B8454ABFFF71A8A,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20101115,152511,20101118,50000.00,103.482,,,,,20101115,221030,1.00
3674D3AFB8674CBB,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101115,152513,20101118,25000.00,106.497,,,,,20101115,221030,1.00
224940879548F34A,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,152514,20101201,25000.00,100.000,5.000,,,,20101115,221030,1.00
18F7CF82039A45CD,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,152300,20101123,1000000.00,95.086,,,,,20101115,221030,1.00
C402234AFCB5E031,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,152518,20101118,20000.00,100.000,4.999,,,,20101115,221030,1.00
82C8B69107384F68,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,152456,20101118,25000.00,96.750,5.303,,,,20101115,221030,1.00
4FB1F28F5E3FD0E5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,152517,20101118,20000.00,100.000,5.000,,,,20101115,221030,1.00
9E33D6AAC12351D7,D,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101115,152312,20101118,25000.00,100.517,,,,,20101115,221030,1.00
D64A207D95C67D78,D,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101115,152312,20101118,25000.00,100.517,,,,,20101115,221030,1.00
C11FF9913E1EC26D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,152523,20101118,25000.00,98.137,5.149,,,,20101115,221030,1.00
CC1FC10653B0D115,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20101115,152232,20101118,10000.00,105.577,,S,,,20101115,221030,1.00
BA52856B6800346B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,152518,20101118,20000.00,98.125,,,,,20101115,221030,1.00
EC020FF7AE16FFA8,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,152528,20101118,100000.00,90.581,5.115,,,,20101115,221030,1.00
D47143A8E07DB370,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101115,152433,20101118,10000.00,105.054,3.700,,,,20101115,221030,1.00
FA41A777B73B0992,S,801266AJ6,SANTA BARBARA CALIF FING AUTH ,20040729,3.600,20130515,,,20101115,152519,20101118,100000.00,105.848,1.210,,,,20101115,221030,1.00
AB4A2AD0104D67A2,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,152522,20101118,50000.00,99.370,4.060,,,,20101115,221030,1.00
FCE3A3FA74EFEECB,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101115,152525,20101118,65000.00,104.807,2.400,,,,20101115,221030,1.00
D52A6DA840C6BB12,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101115,152527,20101118,10000.00,96.366,3.678,,,,20101115,221030,1.00
CE37261845FA1081,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,152526,20101118,15000.00,100.500,4.930,,,,20101115,221030,1.00
4CF12E211285739B,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,152522,20101118,50000.00,98.245,,,,,20101115,221030,1.00
755F8FE6CC34E6BB,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101115,152525,20101118,65000.00,103.307,,,,,20101115,221030,1.00
1BB1D7BD6A0464D0,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101115,152527,20101118,10000.00,94.616,,,,,20101115,221030,1.00
F4F4AC0B323CC5B9,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101115,152435,20101118,15000.00,92.776,,P,,,20101115,221030,1.00
9439FC49DBF02DB4,D,214759DJ8,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.000,20141201,Y,,20101115,152457,20101201,865000.00,101.217,,P,,,20101115,221030,1.00
73BA1297CBD8F1A3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,152533,20101118,5000.00,98.130,5.142,,,,20101115,221030,1.00
16BB55DEFCFEC29A,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,152523,20101118,30000.00,101.113,6.100,,,,20101115,221030,1.00
CF15A459BE4D7D60,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101115,152528,20101118,25000.00,103.710,4.100,,,,20101115,221030,1.00
4DE30AFC254126D2,S,464632KG2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20130701,,,20101115,152528,20101118,50000.00,107.306,1.160,,,,20101115,221030,1.00
E48879493A51E94F,S,803297AL4,SARASOTA CNTY FLA SER A,20080924,4.000,20191001,,,20101115,152530,20101118,25000.00,105.880,3.150,,,,20101115,221030,1.00
5DBD96B712973296,P,107897FF2,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20151201,,,20101115,152529,20101116,75000.00,108.100,1.221,,,,20101115,221030,1.00
074C7C45C7818F96,P,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20101115,152500,20101118,100000.00,107.500,2.175,,,,20101115,221030,1.00
3A53CAF531ABC408,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101115,152534,20101118,60000.00,106.441,2.090,,,,20101115,221030,1.00
7EADC99D057EAB2F,P,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20101115,152533,20101118,25000.00,103.647,3.033,,,,20101115,221030,1.00
F4A7BDF71A0A02E6,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101115,152225,20101118,95000.00,102.250,5.885,,,,20101115,221030,1.00
326887554E8C148A,S,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20101115,152526,20101118,200000.00,108.535,1.263,,,,20101115,221030,1.00
B518DD5F3B4EA17B,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20101115,152500,20101118,100000.00,107.750,,,,,20101115,221030,1.00
738DF068142EF382,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101115,152531,20101118,20000.00,100.821,5.132,,,,20101115,221030,1.00
70A84BC56C93FCFA,P,032594AC7,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20210901,,,20101115,080000,20101122,300000.00,100.000,,,,,20101115,221030,1.00
0DED0B90F6001AAD,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101115,152534,20101118,60000.00,104.941,,,,,20101115,221030,1.00
F26F3D2860F53611,D,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20101115,152533,20101118,25000.00,103.647,,,,,20101115,221030,1.00
897D9217589C212C,S,033717KS7,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20280301,,,20101115,151949,20101118,1MM+,106.582,5.100,,,,20101115,221030,1.00
B09FA35DF404CB99,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101115,152350,20101118,10000.00,78.777,,P,,,20101115,221030,1.00
9C06B7FDA108BCA6,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101115,152500,20101118,10000.00,95.657,,,,,20101115,221030,1.00
DC253F7C55FE9E8E,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101115,152249,20101118,25000.00,111.853,,,,,20101115,221030,1.00
865BE55C13F93262,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101115,151540,20101118,10000.00,98.030,,,,,20101115,221030,1.00
1A4169C0199FBCC3,P,274299XX9,EAST PENN PA SCH DIST SER AA,20041001,4.750,20221115,,,20101115,152528,20101118,75000.00,107.050,1.159,,,,20101115,221030,1.00
F5C48DD9406EF87E,S,274299XX9,EAST PENN PA SCH DIST SER AA,20041001,4.750,20221115,,,20101115,152528,20101118,75000.00,107.250,1.062,,,,20101115,221030,1.00
638DB9DFE817366D,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101115,150000,20101118,175000.00,101.741,4.606,,,,20101115,221030,1.00
8D7E4DE5A4404857,P,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101115,152540,20101118,150000.00,107.150,3.781,,,,20101115,221030,1.00
079CB3DF9DF77C7B,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101115,152540,20101118,200000.00,112.191,3.152,,,,20101115,221030,1.00
9CB17FE75FF7EB62,P,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20101115,152522,20101118,200000.00,108.435,1.304,,,,20101115,221030,1.00
DAB9DC766B844BF9,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,152455,20101118,50000.00,100.000,5.121,,,,20101115,221030,1.00
1D36F375986749B0,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101115,152542,20101118,25000.00,99.000,4.566,,,,20101115,221030,1.00
53FFE93923832037,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101115,152326,20101118,30000.00,110.750,,,,,20101115,221030,1.00
E32E833820B30F35,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,152540,20101123,15000.00,99.500,5.032,,,,20101115,221030,1.00
88E4B4A016339FAA,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101115,152535,20101118,20000.00,102.792,1.000,,,,20101115,221030,1.00
40275D44C4B43613,S,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20101115,152530,20101118,415000.00,121.347,2.706,,,,20101115,221030,1.00
778FD1FC33B0C792,P,470296BS2,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20200115,,,20101115,152532,20101118,10000.00,104.814,3.241,,,,20101115,221030,1.00
5321E3E9186F92CC,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,152449,20101118,15000.00,104.250,5.720,,,,20101115,221030,1.00
DFD64B92DA7EC630,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,152547,20101118,10000.00,107.700,7.112,,,,20101115,221030,1.00
59247ED30C6BE4D2,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152548,20101118,25000.00,100.819,4.893,,,,20101115,221030,1.00
10B71F647579BF4A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,152533,20101118,10000.00,99.000,5.061,,,,20101115,221030,1.00
D3825E5B3D5A8BCB,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,152534,20101118,10000.00,101.806,4.672,,,,20101115,221030,1.00
70FF59DDF9799D6D,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20101115,152537,20101118,245000.00,108.253,2.490,,,,20101115,221030,1.00
BB1052FEA45EA0BD,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101115,152541,20101118,15000.00,99.500,5.042,,,,20101115,221030,1.00
19B3997BF91EC574,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101115,152549,20101118,10000.00,111.200,,,,,20101115,221030,1.00
E6A81938BA2AAFDF,S,83710DRQ3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20120801,,,20101115,152549,20101118,100000.00,108.221,0.400,,,,20101115,221030,1.00
9413A13342C3BABA,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101115,152505,20101118,30000.00,104.498,4.250,,,,20101115,221030,1.00
52FA3A6919289078,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,152519,20101118,10000.00,99.625,5.029,,,,20101115,221030,1.00
273116B4797245AB,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101115,152300,20101118,1MM+,100.844,1.062,,,,20101115,221030,1.00
865A75DC1331350D,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101115,152543,20101116,150000.00,98.750,4.381,,,,20101115,221030,1.00
CFA015269C1FC430,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,152500,20101118,10000.00,99.560,,,,,20101115,221030,1.00
D6946398E9C4FEDB,S,147056CB9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20161201,,,20101115,152341,20101118,25000.00,112.732,2.000,,,,20101115,221030,1.00
CD845FE76FDBC274,S,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20101115,152500,20101118,10000.00,105.131,1.199,,,,20101115,221030,1.00
C7C8266A63488E90,D,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101115,152525,20101118,20000.00,96.358,,,,,20101115,221030,1.00
C827AE38542719D4,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101115,152524,20101118,35000.00,94.750,,,,,20101115,221030,1.00
6635FAC60807808E,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101115,152526,20101118,5000.00,103.008,,,,,20101115,221030,1.00
62E8ED097AF3C9A0,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,152554,20101118,35000.00,99.698,5.020,,,,20101115,221030,1.00
0D5C09F8956FB7E9,D,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101115,151915,20101118,10000.00,99.387,,,,,20101115,221030,1.00
39B6A20795D28D2E,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,152203,20101118,15000.00,100.000,,,,,20101115,221030,1.00
9CFDBFEAA8A81BA3,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101115,152600,20101117,10000.00,111.200,3.681,,,,20101115,221030,1.00
12A0F89886D8F44C,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,152603,20101201,10000.00,99.557,5.531,,,,20101115,221030,1.00
FBD2FF0AE3417E39,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101115,152554,20101118,25000.00,105.250,5.229,,,,20101115,221030,1.00
B51D597A2DE2DC69,S,760133QC5,RENTON WASH ,20020701,4.450,20151201,,,20101115,152553,20101118,25000.00,106.157,1.373,,,,20101115,221030,1.00
BD493E864A717E05,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101115,152547,20101118,15000.00,99.500,,,,,20101115,221030,1.00
2BF661B1FF4A9EEF,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20101115,144100,20101117,150000.00,107.075,3.250,,,,20101115,221030,1.00
808A010E433CB04A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101115,152557,20101118,25000.00,104.375,3.900,,,,20101115,221030,1.00
AE3A41BDFFDD53F5,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101115,152536,20101208,10000.00,98.508,5.250,,,,20101115,221030,1.00
19808725F54F3404,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,152559,20101118,35000.00,97.500,,,,,20101115,221030,1.00
4FF43D2B30571B10,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101115,152422,20101118,10000.00,83.000,,P,,,20101115,221030,1.00
C19180999F6BE070,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,152411,20101118,250000.00,95.500,,S,,,20101115,221030,1.00
879929368D97A639,D,802437CE1,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.250,20200701,,,20101115,152445,20101118,125000.00,102.123,,,,,20101115,221030,1.00
0D2299EC1D64755D,D,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20101115,152538,20101118,10000.00,62.255,,,,,20101115,221030,1.00
D731255A95F5A667,D,735371GD2,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20161201,,,20101115,151916,20101118,150000.00,101.112,,S,,,20101115,221030,1.00
A2B6309EDA80B433,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101115,152600,20101118,15000.00,113.008,2.500,,,,20101115,221030,1.00
67266B4E3829E64C,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101115,152557,20101118,50000.00,101.798,4.471,,,,20101115,221030,1.00
3B7E36FC507C81C8,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101115,152550,20101118,180000.00,107.213,,S,,,20101115,221030,1.00
70F804276AEC7F5C,D,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101115,152433,20101118,100000.00,101.594,,S,,,20101115,221030,1.00
CD256D7EEC7C16CD,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101115,151935,20101118,50000.00,98.990,,S,,,20101115,221030,1.00
043BC3F184696307,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101115,152605,20101118,50000.00,102.342,4.441,,,,20101115,221030,1.00
81BC81344549EECD,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101115,152433,20101118,65000.00,104.789,1.548,,,,20101115,221030,1.00
52BFBDD69AC78E8C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101115,152605,20101118,35000.00,99.780,4.017,,,,20101115,221030,1.00
C295B126FDA6981F,S,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20101115,152549,20101118,25000.00,100.830,4.123,,,,20101115,221030,1.00
F9AB0B2FC54B6B8A,P,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101115,152559,20101118,10000.00,99.550,4.853,,,,20101115,221030,1.00
45DF4C32FA3A35DF,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101115,152559,20101118,10000.00,99.750,4.829,,,,20101115,221030,1.00
60900ED8EBA416C7,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101115,152607,20101118,25000.00,88.169,5.897,,,,20101115,221030,1.00
6B7172C9C9CC4D2F,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101115,152612,20101118,10000.00,100.850,4.298,,,,20101115,221030,1.00
8412F6380EB71E51,S,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101115,152601,20101118,130000.00,114.226,2.450,,,,20101115,221030,1.00
6FA2BB45CFC9E969,P,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,,,20101115,152604,20101118,25000.00,106.606,3.808,,,,20101115,221030,1.00
23964271D99D7306,P,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20101115,152612,20101118,25000.00,104.232,3.153,,,,20101115,221030,1.00
187BADAB8A99E672,P,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20101115,152613,20101118,25000.00,103.295,4.431,,,,20101115,221030,1.00
4D3642BDAC77A461,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101115,152615,20101118,60000.00,93.617,6.418,,,,20101115,221030,1.00
5BB76BFBF073A584,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101115,152610,20101118,50000.00,99.992,,,,,20101115,221030,1.00
6AB9694C17527EA9,P,04048RAZ9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20110701,,,20101115,152200,20101116,500000.00,101.250,0.988,,,,20101115,221030,1.00
967CFBF44C0EB5C7,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20101115,152608,20101118,320000.00,100.810,0.983,,,,20101115,221030,1.00
5216F2C85067E37E,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,,,20101115,152604,20101118,25000.00,107.106,,,,,20101115,221030,1.00
00FA3FC83EFA5C85,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20101115,152612,20101118,25000.00,104.732,,,,,20101115,221030,1.00
6D200C933D1B6DA0,D,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20101115,152613,20101118,25000.00,103.795,,,,,20101115,221030,1.00
860505B00BDD9244,D,04048RAZ9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20110701,,,20101115,152200,20101116,500000.00,101.250,,,,,20101115,221030,1.00
1144493F41EB48CA,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101115,152600,20101118,5000.00,114.404,2.962,,,,20101115,221030,1.00
74A3657DD6508C4B,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101115,152619,20101118,15000.00,101.800,6.818,,,,20101115,221030,1.00
E5876563B1196A16,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,152619,20101118,10000.00,102.250,6.809,,,,20101115,221030,1.00
65F2E5FCB36D5FDB,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101115,152616,20101118,15000.00,110.500,3.979,,,,20101115,221030,1.00
8C7A49C684F0880E,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101115,152622,20101118,50000.00,99.874,4.010,,,,20101115,221030,1.00
BDE0842DF58CCA1B,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101115,152622,20101118,50000.00,98.124,,,,,20101115,221030,1.00
364242798264060F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,152524,20101118,150000.00,93.570,,,,,20101115,221030,1.00
9EA22E576BB1546C,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101115,152618,20101118,30000.00,103.588,3.550,,,,20101115,221030,1.00
0BA0FE67E5AE7DA7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,152617,20101118,10000.00,100.000,4.999,,,,20101115,221030,1.00
AF1A86B92A9C1130,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101115,152618,20101118,15000.00,103.890,4.130,,,,20101115,221030,1.00
B2B9936A64A4EB58,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101115,152617,20101118,50000.00,98.195,4.543,,,,20101115,221030,1.00
D6722A0AF8D329FB,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101115,152612,20101118,10000.00,100.000,4.749,,,,20101115,221030,1.00
F1079E3E1D256B24,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101115,152451,20101118,25000.00,108.877,,S,,,20101115,221030,1.00
4187A5FC917BAB87,P,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20101115,152608,20101118,10000.00,102.965,3.825,,,,20101115,221030,1.00
786113FFDA1D9FE6,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101115,152536,20101118,30000.00,62.744,7.657,,,,20101115,221030,1.00
6532F5AB381C8B7C,S,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101115,152534,20101118,50000.00,114.689,0.780,,,,20101115,221030,1.00
6B758A6434F0E362,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101115,152558,20101118,25000.00,108.546,4.400,,,,20101115,221030,1.00
407CB852BFD5D756,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,152500,20101118,50000.00,99.750,5.015,,,,20101115,221030,1.00
2450F1055320198F,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101115,152627,20101118,15000.00,109.411,1.405,,,,20101115,221030,1.00
EF18B89D9754F242,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101115,152500,20101118,45000.00,101.901,,,,,20101115,221030,1.00
914780109A4321FB,D,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101115,152538,20101118,50000.00,114.689,,,,,20101115,221030,1.00
FAE22F9E95EF3513,D,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101115,152601,20101118,130000.00,114.225,,,,,20101115,221030,1.00
536BF146C555718A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,142800,20101118,10000.00,97.347,5.996,,,,20101115,221030,1.00
7B203D9A47E01AC8,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101115,152630,20101117,5000.00,106.000,2.184,,,,20101115,221030,1.00
DA38733427B3EF90,S,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101115,152629,20101118,50000.00,111.613,1.100,,,,20101115,221030,1.00
38A3630F03A361E5,P,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20101115,152600,20101117,265000.00,104.498,0.961,,,,20101115,221030,1.00
F195C6036976E08C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,152628,20101118,20000.00,100.000,4.999,,,,20101115,221030,1.00
5D3A11C04CBB500C,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101115,152630,20101118,25000.00,104.214,1.867,,,,20101115,221030,1.00
8BAD8B6DFD6F4174,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,152630,20101118,50000.00,99.417,5.473,,,,20101115,221030,1.00
66F46E4E30B57FC4,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101115,152601,20101208,25000.00,98.508,5.250,,,,20101115,221030,1.00
C2CFF772BED9881A,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,152546,20101118,35000.00,100.000,4.994,,,,20101115,221030,1.00
4BA606E784364CD3,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101115,152530,20101118,100000.00,101.131,4.831,,,,20101115,221030,1.00
4484A5A080A16336,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101115,152607,20101118,25000.00,88.369,,,,,20101115,221030,1.00
AAE2CEF62E7B8F1C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,152628,20101118,20000.00,98.125,,,,,20101115,221030,1.00
6132E734A4965C57,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101115,152630,20101118,25000.00,103.464,,,,,20101115,221030,1.00
EEE8953B4909EDF2,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,152630,20101118,50000.00,98.542,,,,,20101115,221030,1.00
770BF08CC8338E28,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101115,152521,20101118,55000.00,69.152,,S,,,20101115,221030,1.00
7F4D72C4E168D16F,D,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20101115,152527,20101118,415000.00,120.546,,,,,20101115,221030,1.00
EAA8B73DDF1F26CF,D,648533YJ0,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20131201,,,20101115,152537,20101118,50000.00,107.696,,,,,20101115,221030,1.00
C3034B4375CA146B,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101115,152250,20101118,1MM+,100.513,,,,,20101115,221030,1.00
180402D8C8966E94,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,152600,20101118,100000.00,98.500,5.094,,,,20101115,221030,1.00
033D47BA94F3065A,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101115,152600,20101118,15000.00,93.821,5.440,,,,20101115,221030,1.00
7AEB78BB3244023D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101115,152640,20101118,5000.00,91.302,5.637,,,,20101115,221030,1.00
D79476B07AA70C40,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101115,152631,20101126,25000.00,105.326,2.221,,,,20101115,221030,1.00
23D6C14D85CC27A5,S,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101115,152636,20101126,10000.00,100.221,0.939,,,,20101115,221030,1.00
FE3EDCD6E53B2E34,S,340165BX6,FLORENCE CNTY WIS SCH DIST REF,20050115,3.625,20120301,,,20101115,152600,20101118,150000.00,102.050,2.000,,,,20101115,221030,1.00
33A26605F68AC9C0,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,152549,20101118,5000.00,104.250,5.720,,,,20101115,221030,1.00
55A68F0AFFAA834B,S,667424AV7,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.500,20280601,,,20101115,152644,20101118,5000.00,104.758,4.647,,,,20101115,221030,1.00
4B766FB0D290483E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,152647,20101209,5000.00,102.250,5.717,,,,20101115,221030,1.00
25A910FDA180AF67,P,005068JG7,ACTON MASS ,20030201,4.600,20220201,,,20101115,152641,20101118,25000.00,101.152,4.045,,,,20101115,221030,1.00
79C420B10B1B4FD1,P,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20101115,152500,20101118,415000.00,120.486,2.807,,,,20101115,221030,1.00
64BC247194CE2C29,P,696667YS7,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20270801,,,20101115,152634,20101118,200000.00,96.563,5.005,,,,20101115,221030,1.00
5FA8159CA515BFB9,S,648533YJ0,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20131201,,,20101115,152500,20101118,50000.00,107.796,1.370,,,,20101115,221030,1.00
2EB5EE0B5B85CCE6,P,785840ED7,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20261001,,,20101115,152617,20101118,25000.00,102.673,4.542,,,,20101115,221030,1.00
EB1870C0BB1981E1,P,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101115,152621,20101118,10000.00,99.550,5.426,,,,20101115,221030,1.00
7085061314541FA0,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101115,152621,20101118,10000.00,99.750,5.403,,,,20101115,221030,1.00
9BB851A07826D52C,P,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20101115,152637,20101118,40000.00,108.675,1.793,,,,20101115,221030,1.00
4FCE708C5E85393D,S,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20101115,152638,20101118,40000.00,108.875,1.723,,,,20101115,221030,1.00
A8C00B98FEFCB75E,S,57986LBJ9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20140715,,,20101115,152600,20101118,50000.00,107.019,2.000,,,,20101115,221030,1.00
D9B3CF0F13F5CEF1,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101115,152627,20101118,15000.00,109.410,,,,,20101115,221030,1.00
E263663884071C6F,D,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20101115,152633,20101118,25000.00,100.481,,,,,20101115,221030,1.00
97BAAC70818B724E,D,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20101115,152542,20101118,25000.00,100.730,,,,,20101115,221030,1.00
F24AC7BAC3F914D1,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,152548,20101118,50000.00,98.375,,,,,20101115,221030,1.00
4DCC0BF85C5E0E3C,S,107897FF2,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20151201,,,20101115,152616,20101201,75000.00,108.498,0.950,,,,20101115,221030,1.00
0FD0855F85A6C1D7,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101115,152557,20101118,200000.00,111.532,0.657,,,,20101115,221030,1.00
7DE149D257923944,P,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101115,152642,20101118,105000.00,114.496,3.689,,,,20101115,221030,1.00
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6865FEA4A3F2416C,D,039309BH1,ARCATA CALIF JT PWRS FING AUTH REF-CMNTY DEV PROJ LN,20031218,4.150,20160801,,,20101115,152718,20101118,10000.00,99.749,,,,,20101115,221030,1.00
B2EA6424749573FB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101115,152739,20101118,25000.00,95.846,,,,,20101115,221030,1.00
D7EA6580B09A0A51,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101115,152733,20101118,40000.00,103.525,,,,,20101115,221030,1.00
2E0AE3E69B0C9EBE,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,152726,20101202,100000.00,101.500,3.740,,,,20101115,221030,1.00
12B791B7D6357835,S,682745P99,ONONDAGA CNTY N Y SER A,20090305,4.000,20140301,,,20101115,152600,20101118,50000.00,108.320,1.400,,,,20101115,221030,1.00
5EC23FED2393F5BE,P,311297T88,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.625,20250201,,,20101115,152744,20101118,100000.00,96.000,3.996,,,,20101115,221030,1.00
39A955CDA77539C3,P,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20101115,152745,20101118,35000.00,112.169,1.647,,,,20101115,221030,1.00
ACACC8E90E51B44A,P,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101115,152745,20101118,50000.00,104.825,1.957,,,,20101115,221030,1.00
AEC97EF6D8016423,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101115,152745,20101118,200000.00,115.933,2.383,,,,20101115,221030,1.00
A7D9956FF6EA4AF5,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101115,152708,20101118,25000.00,105.633,,,,,20101115,221030,1.00
BCE75D424BA1E5F8,P,2837672R1,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20110815,,,20101115,152209,20101118,445000.00,102.911,1.047,,,,20101115,221030,1.00
E1EAF948548DC9BF,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101115,152600,20101118,100000.00,114.490,3.750,,,,20101115,221030,1.00
8F2F613156A6C1B3,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,152709,20101118,70000.00,99.625,5.029,,,,20101115,221030,1.00
E4FFF7D5A0897FF8,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101115,152733,20101118,40000.00,105.305,4.580,,,,20101115,221030,1.00
4E9B8F13B0C7E8FF,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101115,152747,20101118,25000.00,99.500,3.332,,,,20101115,221030,1.00
9E6271CE6751A395,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,152747,20101116,25000.00,101.000,3.878,,,,20101115,221030,1.00
49E4130E05CAA3F6,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101115,152422,20101118,25000.00,77.000,9.348,,,,20101115,221030,1.00
0F383599A2BF9F5B,S,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20101115,152751,20101118,35000.00,97.500,5.093,,,,20101115,221030,1.00
3B0B3FD731327856,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101115,152648,20101118,30000.00,103.887,,,,,20101115,221030,1.00
63B53DB813E27646,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,152755,20101118,20000.00,97.060,7.276,,,,20101115,221030,1.00
3B3932C6C64301BC,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101115,152700,20101118,100000.00,113.300,4.284,,,,20101115,221030,1.00
F6971DF0573CDCB1,P,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101115,152713,20101118,10000.00,94.000,5.879,,,,20101115,221030,1.00
0E7A7441B4A20367,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101115,152638,20101118,50000.00,100.000,4.999,,,,20101115,221030,1.00
6665AE9B8FDAAF60,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,144543,20101118,1MM+,97.078,,P,,,20101115,221030,1.00
D3C4F2D39929C32C,S,93974BKT8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20140101,,,20101115,152758,20101118,40000.00,111.262,1.304,,,,20101115,221030,1.00
E1657BA8040E1A18,P,246387MG6,DELAWARE ST ECONOMIC DEV AUTH VAR-ARCHMERE ACADEMY PROJ,20060608,,20360701,,,20101115,152739,20101116,100000.00,100.000,0.000,,,,20101115,221030,1.00
27F12F849D7B5B7D,S,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101115,152000,20101118,160000.00,108.394,3.850,,,,20101115,221030,1.00
B0AD75DE5F7950AE,S,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101115,152300,20101118,40000.00,108.394,3.850,,,,20101115,221030,1.00
BFB644CF70C433C4,P,374100HG3,GERMANTOWN WIS SCH DIST REF,20040115,3.750,20120401,,,20101115,152521,20101118,200000.00,103.490,1.173,,,,20101115,221030,1.00
3B162F51401AF05E,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101115,152018,20101118,50000.00,98.740,,P,,,20101115,221030,1.00
40E741832BAE7DDE,D,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20101115,152127,20101118,20000.00,92.985,,S,,,20101115,221030,1.00
081BF2E71BD9CCE4,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101115,152803,20101117,5000.00,96.000,5.405,,,,20101115,221030,1.00
0C0336F85D016818,S,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20101115,152803,20101118,10000.00,103.000,3.015,,,,20101115,221030,1.00
2BDED1C2A4A1468E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,152807,20101118,50000.00,90.811,5.099,,,,20101115,221030,1.00
23F6AF51A7572206,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101115,152805,20101118,25000.00,104.598,3.092,,,,20101115,221030,1.00
8102F136432C767F,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101115,152700,20101118,290000.00,111.880,2.200,,,,20101115,221030,1.00
A1F4DC951252FAE7,P,567445GL9,MARICOPA CNTY ARIZ SCH DIST REF,20010401,5.000,20110701,,,20101115,152402,20101118,250000.00,102.413,1.079,,,,20101115,221030,1.00
9A12AEF631CC57AA,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101115,152700,20101118,30000.00,98.000,3.669,,,,20101115,221030,1.00
44ADD895DBDF6E41,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101115,152600,20101118,30000.00,103.637,,,,,20101115,221030,1.00
599E9A510753C414,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101115,152800,20101118,25000.00,100.497,3.166,,,,20101115,221030,1.00
7F2F4926B4234411,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101115,152759,20101118,15000.00,96.637,4.250,,,,20101115,221030,1.00
6CE22D1E835D28C2,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101115,152800,20101118,40000.00,99.988,4.335,,,,20101115,221030,1.00
3D84BE93752F76B1,S,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101115,152808,20101118,125000.00,104.580,2.470,,,,20101115,221030,1.00
42E72A21FC1D2640,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101115,152808,20101118,45000.00,100.296,5.434,,,,20101115,221030,1.00
0ECF04D7873A31AB,P,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20101115,152716,20101118,300000.00,112.587,1.077,,,,20101115,221030,1.00
F73E441248805AC9,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101115,152802,20101118,25000.00,111.800,2.901,,,,20101115,221030,1.00
0DC0C4726C00CD96,P,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20101115,152806,20101118,10000.00,97.000,5.484,,,,20101115,221030,1.00
CC511153EF62E379,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101115,152645,20101116,5000.00,98.000,4.614,,,,20101115,221030,1.00
FB72A7B5D3D5CB46,P,87539KAM4,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20180401,,,20101115,152754,20101118,50000.00,101.777,3.632,,,,20101115,221030,1.00
D5008BE7C671CB65,S,567373VZ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20130701,,,20101115,152712,20101118,100000.00,103.834,1.001,,,,20101115,221030,1.00
DC050C03B2F8A342,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101115,152754,20101118,25000.00,103.598,,,,,20101115,221030,1.00
76F178E8D59C1C7F,D,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101115,152808,20101118,125000.00,103.080,,,,,20101115,221030,1.00
1A0CFDE66DFC151E,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101115,152808,20101118,45000.00,98.421,,,,,20101115,221030,1.00
CBB1E27A62474CC9,D,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20101115,152400,20101118,25000.00,104.984,,,,,20101115,221030,1.00
1F88A93078EE756A,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101115,152720,20101118,30000.00,105.125,,,,,20101115,221030,1.00
46022B1565E14BE4,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101115,151832,20101118,25000.00,108.500,,,,,20101115,221030,1.00
DF5E6D0F50B71492,D,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101115,152800,20101116,25000.00,98.286,,,,,20101115,221030,1.00
7DD190A5840DF2F1,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101115,152521,20101118,35000.00,104.283,,,,,20101115,221030,1.00
C4C218B5BA41A4C1,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101115,152800,20101118,40000.00,98.488,,,,,20101115,221030,1.00
08E21CE314B54671,P,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20101115,152812,20101118,20000.00,32.256,6.028,,,,20101115,221030,1.00
CA23DAA1764741FB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,152816,20101201,15000.00,100.250,6.263,,,,20101115,221030,1.00
F567D45130235E00,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,152817,20101123,15000.00,102.250,6.598,,,,20101115,221030,1.00
07BD820AFC6883EA,P,059851GE9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20160215,,,20101115,152802,20101118,25000.00,104.295,1.494,,,,20101115,221030,1.00
2F92AA01707AB798,P,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20101115,152809,20101118,15000.00,100.410,2.617,,,,20101115,221030,1.00
CD38486FB190919A,D,60534PPH0,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,3.300,20150601,,,20101115,152523,20101118,100000.00,98.510,,,,,20101115,221030,1.00
C5246DCCB5F93F48,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101115,152814,20101118,100000.00,107.000,3.602,,,,20101115,221030,1.00
A6E8356BA9E0A13D,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101115,152700,20101118,175000.00,103.352,1.114,,,,20101115,221030,1.00
A046125F6B097DB2,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,152658,20101118,300000.00,100.116,5.200,,,,20101115,221030,1.00
9A1A7669390EE78B,S,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101115,152816,20101118,40000.00,103.576,1.001,,,,20101115,221030,1.00
9CE73675E813162B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101115,152815,20101118,25000.00,109.000,4.223,,,,20101115,221030,1.00
ADB80816E774B12F,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101115,152521,20101118,15000.00,100.000,5.000,,,,20101115,221030,1.00
83286EB2703D758A,S,88276PAY2,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.375,20370215,,,20101115,152526,20101119,750000.00,94.942,5.750,,,,20101115,221030,1.00
60667C10CD889216,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,152813,20101118,100000.00,99.702,4.028,,,,20101115,221030,1.00
B45C51EBE7C2FC58,S,304081TM4,FAIRFAX VA REF,20100325,4.000,20150715,,,20101115,152800,20101118,100000.00,111.588,1.420,,,,20101115,221030,1.00
63718FFAEA1CB033,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101115,152824,20101126,30000.00,99.991,5.150,,,,20101115,221030,1.00
A573B952C086CDB2,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,,,20101115,152700,20101118,25000.00,100.940,5.375,,,,20101115,221030,1.00
F76530D8C124C618,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,152600,20101118,100000.00,88.991,,S,,,20101115,221030,1.00
5A784CD4734385C7,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101115,152830,20101118,25000.00,118.675,2.410,,,,20101115,221030,1.00
B549EED957BBECE2,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101115,152749,20101118,25000.00,112.514,4.250,,,,20101115,221030,1.00
00E820ABEA61ADA5,S,657781JD3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20210201,,,20101115,152750,20101118,30000.00,103.028,3.000,,,,20101115,221030,1.00
2DC3480180DEA8AA,S,67942KBG9,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,5.250,20161115,,,20101115,152653,20101130,5000.00,99.000,5.448,,,,20101115,221030,1.00
0DF211376CCC54C2,P,218075T82,CORALVILLE IOWA REF-URBAN RENEWAL-SER A,20100501,3.000,20120601,,,20101115,151300,20101118,50000.00,102.300,1.480,,,,20101115,221030,1.00
53DB0A2349D4A77F,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101115,152457,20101118,25000.00,77.000,9.348,,,,20101115,221030,1.00
28E103A0C113D7C2,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101115,152830,20101118,50000.00,96.452,4.554,,,,20101115,221030,1.00
665FC32A9AF2A331,D,93974BKT8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20140101,,,20101115,152758,20101118,40000.00,111.262,,,,,20101115,221030,1.00
8615F006ECFED625,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,152726,20101202,50000.00,101.500,3.740,,,,20101115,221030,1.00
47CF3F642FB4BECA,P,802500CT3,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.000,20110501,,,20101115,152700,20101118,50000.00,101.057,1.645,,,,20101115,221030,1.00
FD564F9CDD584A42,S,212218KD2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20121001,,,20101115,152600,20101117,100000.00,104.120,0.751,,,,20101115,221030,1.00
FB417FDB174EC51A,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101115,152743,20101118,100000.00,98.375,5.110,,,,20101115,221030,1.00
6AFDAD75162ED13E,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101115,152600,20101116,100000.00,110.236,2.350,,,,20101115,221030,1.00
C2BABF9E0005C052,P,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101115,152831,20101118,325000.00,24.317,5.446,,,,20101115,221030,1.00
5AEC69B2DCE2DF57,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20101115,152833,20101118,10000.00,100.000,4.999,,,,20101115,221030,1.00
08EC59D8CF488552,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101115,152835,20101118,5000.00,97.706,6.817,,,,20101115,221030,1.00
F7723E0CCA4DA638,P,944312EK9,WAYNE CENT SCH DIST N Y ,20050615,4.000,20180615,,,20101115,152800,20101118,5000.00,106.866,2.000,,,,20101115,221030,1.00
841C62D6490FEAA1,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101115,152841,20101118,5000.00,106.300,4.196,,,,20101115,221030,1.00
08334B2D484CD2F2,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,152844,20101118,15000.00,100.819,4.893,,,,20101115,221030,1.00
688E0EB22ECC4A81,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101115,152831,20101118,25000.00,103.856,0.790,,,,20101115,221030,1.00
A9A07436DEC4BF1C,S,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20101115,152833,20101118,10000.00,99.250,5.383,,,,20101115,221030,1.00
79FEC75593276F3F,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101115,152553,20101118,300000.00,105.061,,,,,20101115,221030,1.00
58B76F31909B531E,D,34160WUG7,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20120701,,,20101115,152831,20101118,650000.00,104.445,,,,,20101115,221030,1.00
C3BD4EC7965B0131,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101115,152732,20101118,400000.00,104.473,,S,,,20101115,221030,1.00
7564EABA4F257330,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101115,152400,20101118,1MM+,97.595,6.724,,,,20101115,221030,1.00
1BB139DE44521969,P,162541LE4,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,4.375,20120415,,,20101115,152835,20101118,15000.00,101.783,2.405,,,,20101115,221030,1.00
11B21D3FDA5C2684,P,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20101115,152846,20101118,200000.00,102.660,4.582,,,,20101115,221030,1.00
1622890C6A8DDC7C,S,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101115,152800,20101118,75000.00,108.678,2.550,,,,20101115,221030,1.00
16B33A2B5E1FFBC1,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,152806,20101130,50000.00,104.349,4.247,,,,20101115,221030,1.00
84FAE00C2CE44D0F,S,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101115,152849,20101118,10000.00,110.090,3.500,,,,20101115,221030,1.00
BF39BFF69201BD6A,S,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20101115,152845,20101118,75000.00,105.476,1.620,,,,20101115,221030,1.00
4151A9D26461E0E6,S,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20101115,152836,20101118,20000.00,109.117,0.868,,,,20101115,221030,1.00
CC78B1FD942B03A3,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,152834,20101118,25000.00,96.899,5.195,,,,20101115,221030,1.00
014BEC2BC99D1B52,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101115,152800,20101118,50000.00,101.700,4.444,,,,20101115,221030,1.00
0A1C18CDD5C4A890,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20101115,152806,20101118,10000.00,98.000,,,,,20101115,221030,1.00
9EB7A5C15C5497D9,D,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101115,152849,20101118,10000.00,108.215,,,,,20101115,221030,1.00
43D9D0A23FE9E8C8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,152834,20101118,25000.00,98.525,,,,,20101115,221030,1.00
837B9A8F38A5DAE9,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,152834,20101118,25000.00,98.525,,,,,20101115,221030,1.00
65F3013D4851FC6D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,152854,20101118,5000.00,101.125,4.838,,,,20101115,221030,1.00
B58A9E370F80207E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,152853,20101118,20000.00,99.595,4.414,,,,20101115,221030,1.00
0B543DFE21EF1A6F,D,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20101115,152756,20101118,100000.00,105.235,,,,,20101115,221030,1.00
F24C12BC6B058D01,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101115,152854,20101118,100000.00,98.752,5.115,,,,20101115,221030,1.00
ECE49D5E622ECBDB,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101115,152850,20101118,265000.00,109.693,1.336,,,,20101115,221030,1.00
72373A604068ABFE,D,021789EQ1,ALTOONA PA ,20081001,3.400,20160901,,,20101115,152044,20101118,100000.00,102.541,,,,,20101115,221030,1.00
9AFDC41EDA0612A5,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101115,152534,20101118,5000.00,95.750,5.294,,,,20101115,221030,1.00
A95E6ADD8AC892A7,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101115,152900,20101118,50000.00,104.000,2.463,,,,20101115,221030,1.00
E9DD05EB5FD3FB9D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,152905,20101123,15000.00,98.086,5.125,,,,20101115,221030,1.00
3FFC60B80D4BF4AE,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,152853,20101118,50000.00,98.625,5.278,,,,20101115,221030,1.00
8C8B6494075EADFA,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101115,152853,20101118,15000.00,98.648,4.893,,,,20101115,221030,1.00
0FD4792AE5DDFDEE,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101115,152901,20101118,150000.00,106.826,0.948,,,,20101115,221030,1.00
513AECE4DD6000EC,S,797352AT8,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20210901,,,20101115,152904,20101118,10000.00,100.725,4.786,,,,20101115,221030,1.00
A7E59F470B8C228E,S,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20101115,152843,20101118,80000.00,115.314,2.150,,,,20101115,221030,1.00
73A525EA62DD947A,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,152859,20101116,25000.00,97.750,,,,,20101115,221030,1.00
3F9DDCFCC6B6B50A,P,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20101115,152808,20101118,25000.00,101.222,2.234,,,,20101115,221030,1.00
8020D6827F13BA63,P,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20101115,152736,20101118,50000.00,105.000,1.920,,,,20101115,221030,1.00
697560FEF652604D,D,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20101115,152836,20101118,20000.00,108.767,,,,,20101115,221030,1.00
5D952618C0275184,P,70869PDD6,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.600,20200601,,,20101115,152902,20101118,50000.00,97.750,4.898,,,,20101115,221030,1.00
C290D2C952165FE8,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101115,152902,20101118,25000.00,110.346,4.182,,,,20101115,221030,1.00
9BECDBEF31C23B3C,P,87539KAM4,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20180401,,,20101115,152852,20101118,425000.00,101.777,3.632,,,,20101115,221030,1.00
839A03736F7D84F2,D,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20101115,152843,20101118,80000.00,114.494,,,,,20101115,221030,1.00
37F748458257EFEC,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101115,152911,20101118,20000.00,100.650,5.001,,,,20101115,221030,1.00
BAAEC2BFCDBA2CE5,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101115,152739,20101118,25000.00,100.559,4.250,,,,20101115,221030,1.00
E770EC4B3143F729,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,150658,20101118,500000.00,95.426,,P,,,20101115,221030,1.00
3AA160D6CB8739E0,D,421030CR6,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.500,20280815,Y,,20101115,152338,20101209,285000.00,98.565,,P,,,20101115,221030,1.00
C0CA2E5F5AC6F5BE,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101115,152536,20101118,300000.00,104.936,,,,,20101115,221030,1.00
3DDB78FEC21C00A9,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,152300,20101123,1000000.00,94.961,5.339,,,,20101115,221030,1.00
46B9AC2C1DC192DA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101115,152903,20101118,5000.00,97.706,6.817,,,,20101115,221030,1.00
2AB9C7EB34182C6E,S,550697UT1,LUZERNE CNTY PA UNREFUNDED BAL-TAXABLE-C,20061214,5.200,20131115,,,20101115,152907,20101118,50000.00,103.375,3.992,,,,20101115,221030,1.00
83CEE8872273B86A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,130905,20101118,1MM+,91.827,,,,,20101115,221030,1.00
DD0644038210A2EE,S,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101115,152911,20101118,65000.00,104.580,2.470,,,,20101115,221030,1.00
EB26FBE5E625B2BA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,152912,20101118,20000.00,96.500,5.746,,,,20101115,221030,1.00
BEEB3B371120A798,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,152811,20101118,10000.00,102.250,4.541,,,,20101115,221030,1.00
5CD32D9505AF9457,P,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20101115,152831,20101118,100000.00,101.680,4.138,,,,20101115,221030,1.00
1449EEF86A37D5A2,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101115,152917,20101118,20000.00,84.366,,,,,20101115,221030,1.00
046DFC5ECECDCFEC,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101115,152908,20101118,50000.00,108.200,3.070,,,,20101115,221030,1.00
5ACA12D5DA820369,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101115,152912,20101118,5000.00,90.572,4.727,,,,20101115,221030,1.00
A6B0D2C24E9C96DE,D,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101115,152911,20101118,65000.00,103.080,,,,,20101115,221030,1.00
B663857FE7650FEB,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101115,152903,20101118,40000.00,100.500,,,,,20101115,221030,1.00
FD2B3ACED1C34F8E,D,403694CW0,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.000,20130101,,,20101115,152635,20101118,50000.00,103.283,,,,,20101115,221030,1.00
D2A72FE8623BEAD3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,152921,20101118,20000.00,107.700,7.112,,,,20101115,221030,1.00
79320F1294056836,P,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101115,152917,20101118,250000.00,104.088,3.500,,,,20101115,221030,1.00
87AA5A803E156C3C,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101115,152917,20101118,50000.00,101.600,3.926,,,,20101115,221030,1.00
68081951BDA622A1,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101115,152918,20101118,25000.00,101.500,4.774,,,,20101115,221030,1.00
5042AD1FF1DAAA01,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101115,152909,20101118,25000.00,108.546,,,,,20101115,221030,1.00
8F7E27254F1CA8CB,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101115,152903,20101118,40000.00,99.100,5.077,,,,20101115,221030,1.00
5E2F5C244E475591,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,152000,20101122,30000.00,101.805,4.817,,,,20101115,221030,1.00
15ECEAA74DBD9C91,S,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101115,152916,20101118,25000.00,111.262,1.304,,,,20101115,221030,1.00
D8C882AED22B08DB,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101115,152906,20101116,50000.00,99.675,,,,,20101115,221030,1.00
999A7BFAAC922A5F,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,152916,20101215,25000.00,99.600,3.538,,,,20101115,221030,1.00
D50D8DB6822741AA,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101115,152903,20101118,40000.00,100.500,,,,,20101115,221030,1.00
A2D0979CF7AF5A45,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101115,152914,20101118,5000.00,98.000,5.269,,,,20101115,221030,1.00
1A2275B800326E79,P,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,,,20101115,152917,20101118,20000.00,102.503,5.550,,,,20101115,221030,1.00
2F78146EA08C91F0,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101115,152919,20101118,15000.00,101.250,4.927,,,,20101115,221030,1.00
CA9438E68E8E1E07,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101115,152922,20101202,10000.00,100.000,4.125,,,,20101115,221030,1.00
1D83231E3E3638A3,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101115,152923,20101118,5000.00,100.000,4.656,,,,20101115,221030,1.00
8DD4BD23CA74ABE5,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101115,152919,20101118,15000.00,99.500,,,,,20101115,221030,1.00
F83C883E1C633A8B,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101115,152833,20101118,5000.00,115.903,3.366,,,,20101115,221030,1.00
06590D56B21B46DE,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20101115,152745,20101130,5000.00,96.000,6.403,,,,20101115,221030,1.00
D55541BA5F65DD27,P,072104ED0,BAY CITY MICH SCH DIST ,20050125,3.500,20140501,,,20101115,152849,20101118,10000.00,97.426,4.310,,,,20101115,221030,1.00
D38CC7D87542EC0F,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,152858,20101118,15000.00,99.625,5.029,,,,20101115,221030,1.00
7DDD9E5822813B58,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101115,152918,20101122,1MM+,100.000,0.000,,,,20101115,221030,1.00
E858A037DFFA9BE9,S,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20101115,152800,20101118,250000.00,101.391,0.500,,,,20101115,221030,1.00
DD110D15C22A7389,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101115,152930,20101201,25000.00,104.833,4.247,,,,20101115,221030,1.00
57CA66F237910B4B,D,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101115,152100,20101116,830000.00,104.666,,,,,20101115,221030,1.00
0348C6181784465F,D,072104ED0,BAY CITY MICH SCH DIST ,20050125,3.500,20140501,,,20101115,152849,20101118,10000.00,98.500,,,,,20101115,221030,1.00
77815A2CC6C89DF3,D,072104ED0,BAY CITY MICH SCH DIST ,20050125,3.500,20140501,,,20101115,152849,20101118,10000.00,98.425,,,,,20101115,221030,1.00
5ECF7F2F2301B3D6,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20101115,152850,20101118,50000.00,105.500,,S,,,20101115,221030,1.00
673DB25F65A58F87,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101115,152824,20101118,25000.00,103.756,,,,,20101115,221030,1.00
C587B98E6829100C,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101115,152532,20101118,5000.00,94.500,,,,,20101115,221030,1.00
521612277B2AC575,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,152928,20101118,10000.00,94.000,,,,,20101115,221030,1.00
432845E5D05E09E6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,152935,20101118,30000.00,103.617,7.038,,,,20101115,221030,1.00
CCD1EDC86CAFA8C2,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,152931,20101118,35000.00,100.684,4.725,,,,20101115,221030,1.00
44D2F8C87747DA06,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101115,152924,20101118,15000.00,99.054,4.079,,,,20101115,221030,1.00
AE018171F30A7C54,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101115,152931,20101118,140000.00,108.432,3.250,,,,20101115,221030,1.00
020ABE6CB71AAFD4,S,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101115,152931,20101118,25000.00,103.576,1.001,,,,20101115,221030,1.00
6A5A84A6DB3DCEF5,D,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101115,152931,20101118,25000.00,103.076,,,,,20101115,221030,1.00
CAEB3889CC370FF0,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101115,152924,20101118,15000.00,98.799,,,,,20101115,221030,1.00
DCB0008AA4C4EAB4,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101115,152800,20101118,25000.00,113.386,,,,,20101115,221030,1.00
FD04EADC44CF4029,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101115,152900,20101118,40000.00,103.558,4.280,,,,20101115,221030,1.00
2BB1BB6070D9D3E4,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101115,152935,20101118,40000.00,44.500,5.583,,,,20101115,221030,1.00
809703CB96B020F0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,152937,20101118,15000.00,101.125,4.838,,,,20101115,221030,1.00
946EAEB37A0FAF9A,P,791311JD6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160801,,,20101115,152937,20101117,5000.00,112.375,3.254,,,,20101115,221030,1.00
C154DC0B5372197F,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101115,152939,20101117,20000.00,83.366,5.724,,,,20101115,221030,1.00
71A189680694CB86,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101115,152934,20101118,15000.00,104.026,4.035,,,,20101115,221030,1.00
870B7C1506EE4C97,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101115,152938,20101118,5000.00,97.900,6.598,,,,20101115,221030,1.00
E21DDADEBA8AF631,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101115,152847,20101118,25000.00,113.510,1.500,,,,20101115,221030,1.00
53EA9F9882E62E64,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101115,152838,20101118,25000.00,113.510,,,,,20101115,221030,1.00
00366F558DF4FE5F,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20101115,152918,20101118,5000.00,99.699,5.028,,,,20101115,221030,1.00
166ACF20F08343CA,S,9721767A3,WILSON CNTY TENN CNTY DIST SCH,20060201,3.500,20120401,,,20101115,152939,20101118,40000.00,103.307,1.061,,,,20101115,221030,1.00
9E19E4010BDBF036,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,152936,20101118,35000.00,98.438,,,,,20101115,221030,1.00
EA36747CD77097B5,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101115,152900,20101118,140000.00,108.431,,,,,20101115,221030,1.00
805A2EB1D32B7672,D,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101115,151536,20101118,10000.00,111.027,,,,,20101115,221030,1.00
21E965A9C3D9B056,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101115,151542,20101118,10000.00,109.934,,,,,20101115,221030,1.00
F7CE5B5AACB52799,P,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20101115,152900,20101118,5000.00,105.500,3.886,,,,20101115,221030,1.00
1A9A52182A08A60B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,152946,20101118,5000.00,101.125,4.838,,,,20101115,221030,1.00
EFF478ACB69AB42F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,152946,20101209,30000.00,102.250,5.717,,,,20101115,221030,1.00
BA36788E16DB6201,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101115,152910,20101118,55000.00,88.590,5.863,,,,20101115,221030,1.00
05FCDA4C225820CD,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101115,125342,20101122,1MM+,100.000,0.000,,,,20101115,221030,1.00
F72F1F3FC72CDCC6,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101115,152940,20101118,25000.00,98.324,4.503,,,,20101115,221030,1.00
7995F3D19C03FE0D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101115,152942,20101118,20000.00,99.975,4.626,,,,20101115,221030,1.00
D80EC5A352D4E313,D,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101115,152916,20101118,25000.00,111.262,,,,,20101115,221030,1.00
7E9244E29FC39EC6,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101115,152947,20101118,50000.00,102.719,1.502,,,,20101115,221030,1.00
A738EB240178A471,S,293359BK0,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20260701,,,20101115,152948,20101118,90000.00,104.404,3.742,,,,20101115,221030,1.00
1A1A79C9DB2ABC6E,S,797352AT8,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20210901,,,20101115,152949,20101118,10000.00,100.725,4.786,,,,20101115,221030,1.00
94141A5C47E45441,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101115,152900,20101118,30000.00,100.800,-4.516,,,,20101115,221030,1.00
79C427355447F179,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101115,152911,20101207,10000.00,102.625,6.207,,,,20101115,221030,1.00
9E7983F5B6B139F1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,152950,20101118,10000.00,102.250,6.809,,,,20101115,221030,1.00
095A92A01FFA3BC8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,152952,20101118,5000.00,102.250,6.809,,,,20101115,221030,1.00
6775244934DA3258,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,152946,20101118,25000.00,104.611,0.751,,,,20101115,221030,1.00
2EBAE46473A366C1,S,20774LS55,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20220701,,,20101115,152943,20101118,25000.00,106.914,2.730,,,,20101115,221030,1.00
33F7B080C668D52D,D,34073MJA1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20170201,,,20101115,152824,20101118,10000.00,86.080,,S,,,20101115,221030,1.00
14BE3BE6DEA8806C,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101115,152835,20101118,25000.00,95.250,,S,,,20101115,221030,1.00
F89D4E345E420946,D,823007PD5,SHELTON CONN LOT A,20071015,3.500,20111015,,,20101115,152919,20101118,100000.00,102.169,,P,,,20101115,221030,1.00
6276873BEF2DA71B,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101115,152906,20101118,50000.00,97.335,,,,,20101115,221030,1.00
E25FBEF3F8C6A52F,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101115,152956,20101118,30000.00,99.950,4.503,,,,20101115,221030,1.00
7648BF21F7BE7CF3,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101115,152953,20101118,5000.00,93.900,6.517,,,,20101115,221030,1.00
2666BD22AF2F92B0,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101115,152956,20101118,150000.00,100.500,4.873,,,,20101115,221030,1.00
C97191FFF98F89A9,D,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,152900,20101118,25000.00,104.611,,,,,20101115,221030,1.00
5EEC48D185D7E9F0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,152909,20101118,30000.00,101.386,,,,,20101115,221030,1.00
B8F8BBF9D6F9B5AC,P,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20101115,152900,20101118,50000.00,105.500,3.372,,,,20101115,221030,1.00
99129B89FFCBFB30,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101115,152900,20101118,30000.00,97.500,5.178,,,,20101115,221030,1.00
9851AB64EAE645EB,S,277210CQ1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20181001,,,20101115,153001,20101118,25000.00,104.397,3.172,,,,20101115,221030,1.00
63547B76D7497A0D,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101115,152948,20101118,10000.00,101.000,3.893,,,,20101115,221030,1.00
96FF4F4342E35455,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,152617,20101118,1MM+,93.291,,,,,20101115,221030,1.00
EB474D499C64E626,P,823007PD5,SHELTON CONN LOT A,20071015,3.500,20111015,,,20101115,152906,20101118,100000.00,101.373,1.966,,,,20101115,221030,1.00
BBFD41AB4B874462,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,152947,20101119,30000.00,100.000,5.124,,,,20101115,221030,1.00
AF7ABC31749B0994,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,152947,20101119,30000.00,98.125,,,,,20101115,221030,1.00
A7698BAE6065F84F,D,399685AP1,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.625,20180801,,,20101115,152301,20101118,10000.00,94.698,,S,,,20101115,221030,1.00
ED3844A73BFF30D5,D,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20101115,141116,20101118,25000.00,98.769,,,,,20101115,221030,1.00
AC05D742F532FFEB,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101115,153000,20101118,265000.00,111.312,2.766,,,,20101115,221030,1.00
2355D3351303F179,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153009,20101118,15000.00,102.250,6.809,,,,20101115,221030,1.00
8C809FB3382F0B37,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101115,152800,20101118,100000.00,99.670,5.022,,,,20101115,221030,1.00
6392A31468C6B2D7,P,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101115,153002,20101118,150000.00,100.596,4.832,,,,20101115,221030,1.00
64806A9FDCEF5746,P,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101115,153004,20101118,55000.00,98.505,4.424,,,,20101115,221030,1.00
E99521D6BD67A779,P,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101115,153005,20101118,345000.00,100.913,4.854,,,,20101115,221030,1.00
00953DD70AB74F91,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101115,152752,20101118,100000.00,112.260,0.620,,,,20101115,221030,1.00
83A4BBF76D3501B0,P,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101115,153006,20101118,220000.00,92.824,4.844,,,,20101115,221030,1.00
82463DCE3C126316,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101115,152956,20101118,150000.00,101.000,,,,,20101115,221030,1.00
79E1CB92203F2960,S,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20101115,153007,20101118,25000.00,106.084,1.687,,,,20101115,221030,1.00
CB2563F62FAB44A6,S,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101115,152400,20101118,50000.00,108.394,3.850,,,,20101115,221030,1.00
885B98774D30624D,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101115,153002,20101118,150000.00,101.096,,,,,20101115,221030,1.00
DB27CAB07725B780,S,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101115,152500,20101118,150000.00,108.394,3.850,,,,20101115,221030,1.00
F387CBA647D1F4C8,P,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101115,152900,20101118,10000.00,106.772,3.350,,,,20101115,221030,1.00
E3471E3FFC897E92,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101115,152831,20101118,150000.00,107.248,1.750,,,,20101115,221030,1.00
85C1C74CF6E4DF75,D,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101115,153004,20101118,55000.00,99.000,,,,,20101115,221030,1.00
EF8D8A754DBAF52C,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101115,153005,20101118,345000.00,101.413,,,,,20101115,221030,1.00
834D122D5854E645,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101115,153006,20101118,220000.00,93.290,,,,,20101115,221030,1.00
16D694A64E7A113C,D,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20101115,153007,20101118,25000.00,105.334,,,,,20101115,221030,1.00
35716ABA13D24B2F,D,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20101115,152911,20101118,5000.00,99.000,,,,,20101115,221030,1.00
25C03C98D7EC239D,D,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20101115,152908,20101118,5000.00,99.499,,,,,20101115,221030,1.00
ECCBE70D6CC0E303,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,152854,20101118,30000.00,101.636,,,,,20101115,221030,1.00
3DDFC145007E4145,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101115,153000,20101118,20000.00,100.250,4.136,,,,20101115,221030,1.00
4D181DB14A7B89DF,P,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20101115,153000,20101118,20000.00,116.000,4.169,,,,20101115,221030,1.00
7BE72D41F0178DD2,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101115,152959,20101118,50000.00,107.271,1.447,,,,20101115,221030,1.00
5B474222B3EBC9F4,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101115,153007,20101118,10000.00,96.900,4.769,,,,20101115,221030,1.00
01B407F9519C0EF5,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101115,152828,20101118,50000.00,100.559,4.250,,,,20101115,221030,1.00
B2C45879551A4727,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,153014,20101118,10000.00,101.472,4.561,,,,20101115,221030,1.00
C35E7FD2FE285C3B,S,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20101115,152800,20101118,65000.00,99.000,5.453,,,,20101115,221030,1.00
A43FEA681650DE61,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,153014,20101118,10000.00,99.597,,,,,20101115,221030,1.00
93DE29D4BD97EF70,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101115,152028,20101118,25000.00,110.750,,,,,20101115,221030,1.00
EA40F24E6D5D5788,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,153018,20101118,10000.00,98.137,5.149,,,,20101115,221030,1.00
BC2B1216A225104E,S,546850AB4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20190701,,,20101115,153023,20101118,5000.00,105.250,3.750,,,,20101115,221030,1.00
B8CBD8837893A4F7,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,153012,20101118,25000.00,95.385,5.360,,,,20101115,221030,1.00
705B0E5A3276438D,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101115,153021,20101118,60000.00,85.223,,,,,20101115,221030,1.00
A2BB218FC97ED231,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101115,153013,20101118,10000.00,101.765,6.106,,,,20101115,221030,1.00
EE49776395DDC335,P,60636WCP8,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20170201,,,20101115,153015,20101118,50000.00,104.601,1.257,,,,20101115,221030,1.00
9479044A681D8956,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101115,153017,20101118,15000.00,98.850,5.108,,,,20101115,221030,1.00
7A62406A12E5DE8E,D,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20101115,152559,20101118,25000.00,103.772,,,,,20101115,221030,1.00
3DE4B50E78915677,P,34160WUG7,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20120701,,,20101115,152919,20101118,650000.00,103.945,1.524,,,,20101115,221030,1.00
63104087915D42A1,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,153007,20101118,15000.00,99.550,5.028,,,,20101115,221030,1.00
9BD586FEF6B9C378,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101115,153018,20101118,115000.00,103.941,0.996,,,,20101115,221030,1.00
690C71DD11B78FCE,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,152941,20101118,25000.00,99.000,5.078,,,,20101115,221030,1.00
2586FBCC2BC1D694,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101115,153021,20101118,30000.00,76.607,2.971,,,,20101115,221030,1.00
3BF57B83560B919F,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101115,153021,20101118,30000.00,75.475,,,,,20101115,221030,1.00
C5C7E4D2ABCEF869,S,506317KA3,LAFAYETTE IND REDEV AUTH REDEV ,20020820,4.875,20210715,,,20101115,153023,20101118,80000.00,101.373,1.005,,,,20101115,221030,1.00
88C21903E1A82B35,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,153020,20101118,10000.00,94.000,4.638,,,,20101115,221030,1.00
FB0C1875BB350176,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,153000,20101118,100000.00,104.375,4.250,,,,20101115,221030,1.00
009653A1E4A0D1D2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153031,20101118,5000.00,102.250,6.809,,,,20101115,221030,1.00
C0C5669022498558,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,153025,20101118,10000.00,100.000,4.999,,,,20101115,221030,1.00
B3E8D8BE15D1FCB6,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101115,152951,20101118,5000.00,95.000,5.788,,,,20101115,221030,1.00
D5A5181984159443,P,755562BE4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20121201,,,20101115,153023,20101118,25000.00,94.000,3.062,,,,20101115,221030,1.00
0941BED32228F486,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,153004,20101118,25000.00,82.718,7.137,,,,20101115,221030,1.00
B5ED5075C09468F2,P,83710DRQ3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20120801,,,20101115,152808,20101118,100000.00,108.096,0.470,,,,20101115,221030,1.00
AD0465F5518CEA36,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,152400,20101116,35000.00,101.807,4.818,,,,20101115,221030,1.00
A0AC23DDDE1BD461,S,847903FK2,SPENCER CNTY KY SCH DIST FIN ,20040501,4.400,20150701,,,20101115,153000,20101118,10000.00,110.536,1.404,,,,20101115,221030,1.00
93851CFE137A6870,S,797352AT8,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20210901,,,20101115,153030,20101118,10000.00,100.725,4.786,,,,20101115,221030,1.00
BB1C8FFF7C539DC8,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,153007,20101118,15000.00,98.550,,,,,20101115,221030,1.00
193B4B91D88E1FCC,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101115,153015,20101118,300000.00,110.785,,,,,20101115,221030,1.00
E9D145CDA11B1556,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,152922,20101118,25000.00,82.618,,,,,20101115,221030,1.00
E3932D94F19CB7A0,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101115,152209,20101118,10000.00,100.400,,P,,,20101115,221030,1.00
20043BDD066564B8,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,153013,20101118,15000.00,98.550,,,,,20101115,221030,1.00
C518A0744D178D1C,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101115,153029,20101118,30000.00,75.475,,,,,20101115,221030,1.00
26B3A1F22C8A0D8A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153036,20101118,30000.00,102.250,6.809,,,,20101115,221030,1.00
C9198B2C07291346,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101115,153037,20101118,25000.00,84.373,6.275,,,,20101115,221030,1.00
0722096448B0D845,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,153038,20101201,10000.00,100.250,6.263,,,,20101115,221030,1.00
63AAF7BCA77F3552,P,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101115,152936,20101118,10000.00,98.650,5.128,,,,20101115,221030,1.00
338D2293DEE8B0D7,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,152801,20101118,1MM+,93.366,,,,,20101115,221030,1.00
675A141A62F853B8,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101115,153028,20101118,50000.00,101.000,4.619,,,,20101115,221030,1.00
E737A1FE45E98180,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101115,152800,20101118,200000.00,99.670,5.022,,,,20101115,221030,1.00
FE9FB5853FC4AFBA,S,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,,,20101115,153015,20101118,25000.00,101.600,3.798,,,,20101115,221030,1.00
914480EEA03F4645,D,399685AR7,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20200801,,,20101115,152336,20101118,30000.00,93.010,,S,,,20101115,221030,1.00
ACB180EB5A16729F,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,153037,20101118,25000.00,99.966,5.003,,,,20101115,221030,1.00
EAABAFE22957D6FD,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,152314,20101118,135000.00,96.760,5.209,,,,20101115,221030,1.00
2B20C611BCE853FA,P,739558FV1,PRAIRIE GROVE ARK SCH DIST REF & CONSTR-SER B,20030301,4.500,20270601,,,20101115,153002,20101122,5000.00,100.000,4.414,,,,20101115,221030,1.00
4EA06063964A247C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,152758,20101118,30000.00,100.472,4.413,,,,20101115,221030,1.00
ED19B95D8CC40712,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,153032,20101118,10000.00,96.139,5.772,,,,20101115,221030,1.00
A40559047754760C,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101115,153032,20101118,15000.00,104.459,3.934,,,,20101115,221030,1.00
63227E6350BDDA8C,S,969887YN2,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101115,152207,20101118,20000.00,107.681,3.040,,,,20101115,221030,1.00
5AA139650179FE1C,D,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,,,20101115,153017,20101118,25000.00,101.442,,,,,20101115,221030,1.00
FFE8FCABAC5CD7CB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,153000,20101118,10000.00,99.303,4.460,,,,20101115,221030,1.00
539EC1AB48BC6F99,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20101115,153038,20101118,10000.00,102.000,3.765,,,,20101115,221030,1.00
82A6432282FC89CB,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101115,153034,20101118,25000.00,105.372,4.305,,,,20101115,221030,1.00
8FE0A1E4A9893D39,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101115,152630,20101118,1MM+,97.675,4.393,,,,20101115,221030,1.00
A1BA21E5F9944774,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101115,152920,20101118,30000.00,89.650,4.280,,,,20101115,221030,1.00
1A753A00F1848986,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101115,152410,20101118,25000.00,105.000,,,,,20101115,221030,1.00
6889986734EBE72C,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,152523,20101118,40000.00,98.900,4.571,,,,20101115,221030,1.00
3B9244CAFDCB3407,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,152758,20101118,20000.00,100.472,4.413,,,,20101115,221030,1.00
5004776A30680EF2,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101115,153043,20101118,15000.00,98.960,4.708,,,,20101115,221030,1.00
D810CCC95F6260FC,D,969887YN2,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101115,152213,20101118,20000.00,106.351,,,,,20101115,221030,1.00
8DCEB7E9611DA4B5,D,969887YN2,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101115,152207,20101118,20000.00,106.351,,,,,20101115,221030,1.00
2D8E1B2538672BD9,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,152849,20101123,25000.00,99.298,,,,,20101115,221030,1.00
570B0348DBB037CF,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101115,153034,20101118,25000.00,103.306,,,,,20101115,221030,1.00
897E19F4F3A450FA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,153000,20101118,10000.00,93.739,,,,,20101115,221030,1.00
62E51C160620098C,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,153000,20101118,150000.00,105.375,4.084,,,,20101115,221030,1.00
05C79B6EE91C75BA,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101115,153046,20101118,5000.00,103.880,4.403,,,,20101115,221030,1.00
74DE9B6A8139ADD1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153046,20101118,5000.00,102.250,6.809,,,,20101115,221030,1.00
F0EDFA8FCA261A51,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,153000,20101118,50000.00,95.500,4.791,,,,20101115,221030,1.00
888261DE11E1F763,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,152523,20101118,5000.00,98.900,4.571,,,,20101115,221030,1.00
53EEC1783417FFBD,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101115,153041,20101118,25000.00,103.048,,,,,20101115,221030,1.00
AA126313278BCAEB,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101115,153000,20101118,15000.00,102.059,,,,,20101115,221030,1.00
7EF7F2095F2B5C88,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101115,153050,20101118,20000.00,85.223,6.198,,,,20101115,221030,1.00
870E6222A09F1971,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101115,153050,20101118,5000.00,99.000,5.112,,,,20101115,221030,1.00
09648207E144EFC1,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101115,153010,20101118,25000.00,83.000,6.749,,,,20101115,221030,1.00
8EE357E1FB4CE985,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101115,153050,20101118,15000.00,94.000,5.518,,,,20101115,221030,1.00
A53873A0EEFC4EB6,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101115,153032,20101118,15000.00,100.088,4.684,,,,20101115,221030,1.00
766D15D5CB15145E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101115,153040,20101118,20000.00,103.710,4.100,,,,20101115,221030,1.00
099C1930539F616C,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101115,152700,20101118,1MM+,100.856,1.004,,,,20101115,221030,1.00
21C20CDB1C4299C4,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,152841,20101118,1000000.00,95.375,6.269,,,,20101115,221030,1.00
A72563EB0530BCED,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101115,153052,20101118,30000.00,104.728,0.750,,,,20101115,221030,1.00
D7C94A5975AC6CE4,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,152800,20101118,50000.00,101.126,4.100,,,,20101115,221030,1.00
3CD5135CFCFC34A3,D,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101115,152855,20101118,10000.00,99.310,,S,,,20101115,221030,1.00
1833FB429A455E6E,D,304081TM4,FAIRFAX VA REF,20100325,4.000,20150715,,,20101115,152700,20101118,100000.00,111.588,,,,,20101115,221030,1.00
11C5FA478A504BBF,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101115,152750,20101126,330000.00,111.635,,P,,,20101115,221030,1.00
39BABF400FA91839,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101115,152952,20101118,50000.00,107.072,,,,,20101115,221030,1.00
97E4E7D8D60E07C8,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101115,152949,20101118,50000.00,107.171,,,,,20101115,221030,1.00
6F1491EB790E8C5B,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101115,153049,20101118,25000.00,104.409,3.658,,,,20101115,221030,1.00
7B72AE33E12D994F,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101115,145914,20101118,100000.00,55.014,5.027,,,,20101115,221030,1.00
5DD6C875E478DE77,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101115,152726,20101118,25000.00,77.000,9.348,,,,20101115,221030,1.00
3D54A832392E35CD,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101115,153045,20101118,15000.00,95.452,4.953,,,,20101115,221030,1.00
9004A095634D402B,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101115,153049,20101118,20000.00,107.801,,,,,20101115,221030,1.00
BEB9ECB601C01A0F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,153056,20101118,25000.00,100.019,4.247,,,,20101115,221030,1.00
B60E33EF0390B968,P,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101115,153045,20101118,25000.00,97.400,4.462,,,,20101115,221030,1.00
ABB07804D88A126D,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101115,153049,20101118,25000.00,103.909,,,,,20101115,221030,1.00
CF124C0E3294BD46,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153058,20101123,20000.00,98.086,5.125,,,,20101115,221030,1.00
2DEAD42BB47AC334,D,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20101115,153050,20101118,10000.00,114.135,,,,,20101115,221030,1.00
C9F0342A50BDBF3E,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101115,153059,20101117,20000.00,83.579,6.239,,,,20101115,221030,1.00
C5D47DD3821FADCD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,153100,20101118,5000.00,107.700,7.112,,,,20101115,221030,1.00
C79470693935D44C,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101115,153102,20101118,15000.00,84.373,6.275,,,,20101115,221030,1.00
E2C9C7923B10D333,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101115,153057,20101115,15000.00,111.750,2.108,,,,20101115,221030,1.00
2F23A531E0292A21,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101115,153058,20101118,50000.00,98.200,,,,,20101115,221030,1.00
BEA9D25648E5F843,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101115,153042,20101118,125000.00,93.520,4.692,,,,20101115,221030,1.00
B81463A599A1C6D3,P,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101115,153025,20101118,150000.00,106.710,2.547,,,,20101115,221030,1.00
B713C9C13F1DC3D7,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,153046,20101118,25000.00,99.998,4.000,,,,20101115,221030,1.00
6C9403988452FC95,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,153054,20101118,1MM+,97.125,5.210,,,,20101115,221030,1.00
132FB8610CE31D39,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101115,153045,20101118,15000.00,93.351,,,,,20101115,221030,1.00
A75E0DEDF7CE909E,P,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101115,144644,20101118,15000.00,103.500,1.407,,,,20101115,221030,1.00
7D6885D0069CF0BD,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,153056,20101118,25000.00,97.800,,,,,20101115,221030,1.00
3DF16FD0F22807AD,P,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101115,144644,20101118,5000.00,103.500,1.407,,,,20101115,221030,1.00
6BDA72BB56E43F55,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101115,153025,20101118,150000.00,106.710,,,,,20101115,221030,1.00
F824531C8B92ED90,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101115,153051,20101118,25000.00,114.355,,,,,20101115,221030,1.00
4039B5718F4F08CC,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101115,153052,20101118,10000.00,106.663,,,,,20101115,221030,1.00
36F159EC30A6AF10,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101115,153054,20101118,20000.00,108.801,,,,,20101115,221030,1.00
FD3D658DA5E601FB,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101115,153055,20101118,10000.00,115.454,,,,,20101115,221030,1.00
8A1F335F2E56E03C,D,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101115,153056,20101118,10000.00,110.792,,,,,20101115,221030,1.00
B06C79CF89143EBF,D,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101115,153058,20101118,25000.00,109.202,,,,,20101115,221030,1.00
6BE800C3515D1BC8,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101115,153058,20101118,300000.00,98.000,5.146,,,,20101115,221030,1.00
0FFF357974371045,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101115,152902,20101118,300000.00,98.525,,P,,,20101115,221030,1.00
7D85508EDF05A2F6,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101115,153051,20101118,15000.00,107.813,2.883,,,,20101115,221030,1.00
C96DAC489008E0D4,D,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101115,152550,20101118,10000.00,99.101,,S,,,20101115,221030,1.00
1BA212133C834AD1,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101115,153104,20101118,20000.00,109.234,1.500,,,,20101115,221030,1.00
3FBA41391E4C3A0C,P,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101115,152400,20101118,35000.00,29.500,,,,,20101115,221030,1.00
3B2D7409DF5E1A11,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101115,153053,20101118,20000.00,102.298,4.394,,,,20101115,221030,1.00
6419392756D75D92,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101115,153056,20101118,10000.00,99.993,5.050,,,,20101115,221030,1.00
5EE9573D4627D82D,P,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101115,153053,20101118,20000.00,102.356,1.856,,,,20101115,221030,1.00
DB24D589EAF3AFD4,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101115,153051,20101118,15000.00,107.063,,,,,20101115,221030,1.00
7FE75EC96487E3FF,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101115,153103,20101118,100000.00,106.077,3.990,,,,20101115,221030,1.00
34796187AC4DEE4E,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101115,153008,20101118,10000.00,86.136,,,,,20101115,221030,1.00
138033F087F766A6,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20101115,152829,20101118,150000.00,107.869,,,,,20101115,221030,1.00
9E8123590F023D76,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101115,153052,20101118,25000.00,110.000,,,,,20101115,221030,1.00
9981E2E235A50AB8,P,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101115,153000,20101118,50000.00,97.125,4.722,,,,20101115,221030,1.00
6164C2BE6ACA07D4,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,151256,20101118,375000.00,114.741,4.371,,,,20101115,221030,1.00
875471FF066EAF11,S,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20101115,153001,20101118,125000.00,102.916,2.400,,,,20101115,221030,1.00
C979A8093922B73C,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101115,153105,20101118,5000.00,100.000,5.016,,,,20101115,221030,1.00
F1B0F4C2C835C617,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101115,153000,20101118,15000.00,98.100,5.247,,,,20101115,221030,1.00
E30BF907062062A0,S,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20101115,153112,20101118,10000.00,100.961,3.600,,,,20101115,221030,1.00
696A17B9F7238D06,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101115,152952,20101118,65000.00,109.887,,S,,,20101115,221030,1.00
94BEB567083DF8EE,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101115,152531,20101118,20000.00,100.620,,,,,20101115,221030,1.00
3B74A58485FECA76,S,875128ES5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.250,20191001,,,20101115,152900,20101118,1MM+,103.668,1.001,,,,20101115,221030,1.00
065BB140F0986925,D,115027LQ5,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,4.850,20170701,,,20101115,152650,20101118,15000.00,99.151,,S,,,20101115,221030,1.00
EA15059C9D2FF5EF,P,699146DJ2,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.650,20251201,,,20101115,153004,20101122,5000.00,100.000,5.502,,,,20101115,221030,1.00
BA57C87CB2AF363B,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101115,153100,20101118,120000.00,100.000,3.999,,,,20101115,221030,1.00
B7C500EA6E7C23E8,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101115,153119,20101118,20000.00,100.000,6.564,,,,20101115,221030,1.00
7B54FF800F45C3B0,S,262390DA2,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20160901,,,20101115,153131,20101118,50000.00,83.456,3.150,,,,20101115,221030,1.00
FE191059E9AD2DE2,P,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101115,153034,20101118,300000.00,110.285,1.687,,,,20101115,221030,1.00
9A6A7610AA6E048F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101115,152344,20101118,10000.00,101.636,4.785,,,,20101115,221030,1.00
1E0681BDDEFD54E0,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101115,153100,20101118,15000.00,100.000,4.999,,,,20101115,221030,1.00
B431B51E8E3E465F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,153126,20101118,15000.00,107.700,7.112,,,,20101115,221030,1.00
BDCBD2EE5F7DD4D2,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101115,153128,20101118,25000.00,84.139,3.402,,,,20101115,221030,1.00
CD4EF5102149ABA5,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101115,153131,20101118,5000.00,102.740,6.935,,,,20101115,221030,1.00
5D9DCB374E3F5139,D,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101115,152900,20101118,10000.00,106.772,,,,,20101115,221030,1.00
2505F0D501418AC0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,153134,20101118,25000.00,99.400,5.415,,,,20101115,221030,1.00
0C175447A9777F80,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101115,153136,20101118,25000.00,106.304,4.030,,,,20101115,221030,1.00
EF6A773F2DDE7860,S,346604GM7,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20150601,,,20101115,153100,20101118,25000.00,115.292,1.500,,,,20101115,221030,1.00
87C9E4E8EAEE6BDD,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20101115,153128,20101118,15000.00,107.309,4.000,,,,20101115,221030,1.00
C9A4291F70F85248,P,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101115,153100,20101118,25000.00,104.440,4.174,,,,20101115,221030,1.00
2FBC7BF217518BA2,P,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20101115,153119,20101118,10000.00,100.849,4.798,,,,20101115,221030,1.00
FC7B6B0B8154B61E,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,152900,20101119,50000.00,100.000,6.000,,,,20101115,221030,1.00
098AD7F1530ECD48,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101115,153117,20101118,25000.00,100.000,,,,,20101115,221030,1.00
23D27F3BD5A15CE6,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101115,152356,20101118,20000.00,103.238,,,,,20101115,221030,1.00
62DB72BF7D3ECAB5,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101115,153041,20101118,125000.00,94.145,,P,,,20101115,221030,1.00
3E432836E74ED2D2,P,116437AC8,BROWNSVILLE TEX NAV DIST REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101115,153100,20101118,200000.00,100.875,4.287,,,,20101115,221030,1.00
104FF6937C806CEC,P,167486FT1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20120101,,,20101115,152806,20101116,1MM+,105.240,0.570,,,,20101115,221030,1.00
0E553D9E0D016F3C,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101115,153128,20101118,100000.00,99.934,5.006,,,,20101115,221030,1.00
66501F14D4BF320B,S,60636WCP8,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20170201,,,20101115,153137,20101118,50000.00,104.801,1.095,,,,20101115,221030,1.00
D984D01F366BDE4C,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101115,152839,20101118,10000.00,98.164,,S,,,20101115,221030,1.00
CDE7E562E83D6CEB,S,57986LCS8,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.100,20180715,,,20101115,153138,20101118,25000.00,103.098,2.650,,,,20101115,221030,1.00
51C26262D1FB1D68,S,489645LL3,KENNETT PA CONS SCH DIST SER A,20030801,3.000,20110215,,,20101115,153134,20101118,25000.00,100.375,1.432,,,,20101115,221030,1.00
875A1F2B6D28953B,S,073900QU9,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20120301,,,20101115,153142,20101118,125000.00,105.727,0.526,,,,20101115,221030,1.00
3D9578903A447BB9,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101115,153131,20101118,10000.00,100.000,4.989,,,,20101115,221030,1.00
0050EC557D0481A6,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101115,152950,20101118,75000.00,103.555,,S,,,20101115,221030,1.00
8359336AF786E78F,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101115,152910,20101118,10000.00,99.750,,S,,,20101115,221030,1.00
8B1CE4A027F5E165,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101115,153100,20101118,10000.00,92.075,5.948,,,,20101115,221030,1.00
858AE2D4F366C290,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101115,153138,20101207,50000.00,102.000,6.290,,,,20101115,221030,1.00
069835EAF420EBAF,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,153142,20101118,5000.00,99.998,4.000,,,,20101115,221030,1.00
11D7DAD733F58337,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,152900,20101123,25000.00,102.800,4.055,,,,20101115,221030,1.00
B398E5C0F28C9A52,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101115,153106,20101118,20000.00,96.000,5.098,,,,20101115,221030,1.00
B750F36C463FD3E4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101115,153148,20101118,25000.00,100.000,4.997,,,,20101115,221030,1.00
0C5571E076A3C6AC,S,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101115,153148,20101118,25000.00,110.614,1.819,,,,20101115,221030,1.00
82E2697893428A99,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,152900,20101123,25000.00,101.000,,,,,20101115,221030,1.00
5CC8B8E63FED8776,D,073900QU9,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20120301,,,20101115,153135,20101118,125000.00,105.627,,,,,20101115,221030,1.00
D5BC2CD699D94054,P,9151374F7,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20180815,,,20101115,153102,20101118,210000.00,116.618,2.141,,,,20101115,221030,1.00
625D74F253629141,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,153150,20101118,5000.00,99.400,5.415,,,,20101115,221030,1.00
595A0D3253EB1EE7,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153153,20101118,40000.00,100.000,4.999,,,,20101115,221030,1.00
2A71D808AD6B41DA,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153157,20101118,20000.00,100.819,4.893,,,,20101115,221030,1.00
8020E2BCC3EB8208,P,735371GD2,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20161201,,,20101115,153039,20101118,150000.00,100.387,0.995,,,,20101115,221030,1.00
758DD506EA2C44C6,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20101115,153154,20101118,25000.00,87.311,5.412,,,,20101115,221030,1.00
892AF3029A583EB0,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153150,20101221,15000.00,100.000,4.249,,,,20101115,221030,1.00
EF6E1C525B684D87,D,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20101115,153154,20101118,25000.00,85.811,,,,,20101115,221030,1.00
2B77AF3577FEEEBC,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101115,153152,20101118,5000.00,100.384,5.200,,,,20101115,221030,1.00
1C53CC872449F142,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,153108,20101118,5000.00,95.500,6.044,,,,20101115,221030,1.00
15323DA5A3C03B13,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153150,20101221,15000.00,98.500,,,,,20101115,221030,1.00
DB250E64C00AAF27,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101115,153204,20101118,10000.00,105.950,1.005,,,,20101115,221030,1.00
8B704E52575410DF,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101115,153204,20101118,5000.00,107.500,1.203,,,,20101115,221030,1.00
60599921EA3E0C51,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101115,153205,20101118,5000.00,99.240,4.550,,,,20101115,221030,1.00
6E3BF237ED580D7B,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101115,153149,20101118,25000.00,102.970,0.753,,,,20101115,221030,1.00
C2A5DEDF27680B04,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101115,153149,20101118,200000.00,94.775,4.847,,,,20101115,221030,1.00
D7C584546894F993,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101115,152844,20101130,10000.00,100.000,4.999,,,,20101115,221030,1.00
45FE999F40731ECC,S,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101115,153013,20101118,50000.00,100.682,2.500,,,,20101115,221030,1.00
83F7D2F05992D32C,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101115,153018,20101118,5000.00,115.903,3.366,,,,20101115,221030,1.00
B905E362099BA831,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,111908,20101118,100000.00,100.000,3.000,,,,20101115,221030,1.00
D2524144C67C5D12,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101115,152946,20101130,25000.00,100.000,8.124,,,,20101115,221030,1.00
F694FD8160B77928,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101115,152026,20101118,1000000.00,101.894,,,,,20101115,221030,1.00
17350E4F61FA5CE6,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101115,152736,20101118,1000000.00,101.894,,,,,20101115,221030,1.00
CE2C055342C8DC13,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,153149,20101123,5000.00,102.536,7.625,,,,20101115,221030,1.00
BC73D5CC16BF6A21,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101115,153151,20101118,15000.00,99.800,5.566,,,,20101115,221030,1.00
8A0D5C1B74430274,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101115,153156,20101118,30000.00,59.384,3.887,,,,20101115,221030,1.00
6FFBB037678F43F0,S,42248NAY9,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20140801,Y,,20101115,153200,20101201,25000.00,103.516,2.000,,,,20101115,221030,1.00
6B1DD17CBD5CA788,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101115,153141,20101118,10000.00,85.886,,,,,20101115,221030,1.00
74D0CEC324D2191F,P,189785FD5,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.350,20190901,,,20101115,153200,20101118,35000.00,96.647,4.822,,,,20101115,221030,1.00
DAB12B4AA96A5C28,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101115,153200,20101118,70000.00,109.870,2.150,,,,20101115,221030,1.00
B1CAD6BF4F801B4E,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,153200,20101118,10000.00,105.375,4.084,,,,20101115,221030,1.00
1432AB4957AB9EDE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153210,20101123,5000.00,95.686,5.288,,,,20101115,221030,1.00
E3B0268263B86BDF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,153211,20101118,10000.00,98.350,5.903,,,,20101115,221030,1.00
532A82348586A73C,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101115,153047,20101118,30000.00,100.700,-3.274,,,,20101115,221030,1.00
5F83154EF69EBDCE,P,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101115,153132,20101118,50000.00,97.500,4.101,,,,20101115,221030,1.00
1966D5B309F57614,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,153140,20101118,10000.00,99.465,4.750,,,,20101115,221030,1.00
9EC22E97603A2E2A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,153209,20101118,50000.00,102.850,4.333,,,,20101115,221030,1.00
3D281F3298FA7856,D,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101115,153050,20101118,50000.00,107.161,,S,,,20101115,221030,1.00
E08512820022B249,D,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,152740,20101118,40000.00,95.317,,,,,20101115,221030,1.00
2866A416FC9871CF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,152958,20101115,45000.00,100.500,4.898,,,,20101115,221030,1.00
93212E60831A7F41,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,153144,20101118,65000.00,99.500,5.030,,,,20101115,221030,1.00
53123DEEEA2CD930,P,408036BL4,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20141215,,,20101115,153200,20101118,60000.00,103.250,3.389,,,,20101115,221030,1.00
2D8C1992E903C2A0,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101115,153206,20101118,10000.00,98.814,4.585,,,,20101115,221030,1.00
82E5CEE1958718A6,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101115,153013,20101118,10000.00,99.521,,,,,20101115,221030,1.00
00FE516EFBB35710,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,153041,20101118,350000.00,100.190,,,,,20101115,221030,1.00
ABD49A9B620D8942,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101115,153155,20101123,5000.00,102.336,,,,,20101115,221030,1.00
4F5F5B9A29F64B86,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101115,153151,20101118,15000.00,99.700,,,,,20101115,221030,1.00
8125E7064F558D0D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,153159,20101118,40000.00,93.122,,,,,20101115,221030,1.00
ECAB6DCA1FE92C71,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,153156,20101118,40000.00,93.187,,,,,20101115,221030,1.00
8AC829B84D7ED004,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20101115,152219,20101118,25000.00,102.574,,,,,20101115,221030,1.00
C926138DD7215CF8,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101115,153045,20101118,15000.00,93.351,,,,,20101115,221030,1.00
9347D5552E6A4641,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,153209,20101118,50000.00,101.693,,,,,20101115,221030,1.00
05D3B19D0844E53B,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,153216,20101118,10000.00,97.579,4.208,,,,20101115,221030,1.00
853F158F9AAF4BCF,D,830709AY7,SKIPPACK TWP PA ,20090715,3.000,20160901,,,20101115,152959,20101118,15000.00,98.750,,S,,,20101115,221030,1.00
F58123014BA96FED,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153223,20101118,5000.00,101.950,6.850,,,,20101115,221030,1.00
B5D2B7FBA4D0ED0F,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101115,153200,20101118,10000.00,106.413,1.184,,,,20101115,221030,1.00
BDC18AAF9AE09EA5,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101115,153200,20101118,10000.00,106.413,,,,,20101115,221030,1.00
64A470AD24BDFA57,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101115,153206,20101118,25000.00,110.728,2.780,,,,20101115,221030,1.00
1D0AC456D5393C43,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,153212,20101118,10000.00,99.498,4.042,,,,20101115,221030,1.00
C07E752CFDF6C883,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,153213,20101118,55000.00,105.476,1.561,,,,20101115,221030,1.00
59CFEEC4A2FF2014,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,153159,20101118,25000.00,99.995,5.000,,,,20101115,221030,1.00
4AEB459B2197566F,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101115,153038,20101118,15000.00,120.150,,S,,,20101115,221030,1.00
EFBD20701E384F9E,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,153221,20101118,175000.00,98.596,4.330,,,,20101115,221030,1.00
60EE562FA7E75A4A,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101115,152657,20101118,5000.00,111.633,,S,,,20101115,221030,1.00
06BFD1ADBD9B91B8,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101115,152800,20101118,65000.00,86.999,,,,,20101115,221030,1.00
E977039D810BE4E8,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101115,153122,20101118,30000.00,59.284,,,,,20101115,221030,1.00
16D1F831EF193347,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,153221,20101118,175000.00,97.596,,,,,20101115,221030,1.00
6ABA00069F477AC6,S,987289GC3,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20150615,,,20101115,152900,20101118,50000.00,110.919,1.520,,,,20101115,221030,1.00
BED043A02762F800,P,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101115,153200,20101118,20000.00,107.552,1.558,,,,20101115,221030,1.00
DABA25AAD512764C,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101115,153000,20101118,15000.00,98.100,,,,,20101115,221030,1.00
14A772458ADB2641,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101115,153226,20101118,15000.00,101.500,4.049,,,,20101115,221030,1.00
E13B6DE7C821F167,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101115,153145,20101130,25000.00,100.499,3.939,,,,20101115,221030,1.00
A48C60A4A4D19C08,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,152800,20101118,40000.00,95.417,3.874,,,,20101115,221030,1.00
D7BFB4B7605D74E7,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101115,153200,20101118,20000.00,107.551,,,,,20101115,221030,1.00
84CA7091215680AD,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,153153,20101118,105000.00,81.683,6.025,,,,20101115,221030,1.00
168F9712DB2426D4,S,68608JEE7,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20151001,,,20101115,153203,20101118,25000.00,112.951,1.250,,,,20101115,221030,1.00
D46C039AF0264A9A,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101115,153211,20101116,5000.00,107.090,1.320,,,,20101115,221030,1.00
6575C45C67554848,P,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,,,20101115,153213,20101118,100000.00,49.500,6.260,,,,20101115,221030,1.00
15E6F7BC24965080,S,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20101115,153226,20101118,25000.00,106.582,1.500,,,,20101115,221030,1.00
A2A61C314772071A,D,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101115,153148,20101118,25000.00,110.614,,,,,20101115,221030,1.00
240DA5A35F7A2988,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101115,153200,20101118,20000.00,91.600,5.479,,,,20101115,221030,1.00
C4CB7F6A65954254,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,153200,20101118,50000.00,101.000,4.862,,,,20101115,221030,1.00
7C858D4AC98CCC0C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,153229,20101117,5000.00,100.000,4.499,,,,20101115,221030,1.00
766B9BA564531591,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,153226,20101118,25000.00,102.627,,,,,20101115,221030,1.00
D6C9C24C8D5ADACA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,153231,20101116,5000.00,87.711,5.787,,,,20101115,221030,1.00
593BC254CBE98BE4,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101115,153232,20101117,25000.00,92.620,5.275,,,,20101115,221030,1.00
D8F956486D4F950D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,152858,20101118,20000.00,101.250,6.843,,,,20101115,221030,1.00
E3A8F36CC7485D70,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101115,153207,20101118,30000.00,100.000,6.999,,,,20101115,221030,1.00
DB789142440CEC70,S,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20101115,153229,20101118,25000.00,106.582,1.500,,,,20101115,221030,1.00
E2C3CE94040CB145,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101115,153050,20101118,5000.00,94.188,5.264,,,,20101115,221030,1.00
AFD0B1401354EDB3,P,355694T26,FREDERICK CNTY MD REF-SER C,20100427,4.000,20151201,,,20101115,153148,20101118,50000.00,111.282,1.656,,,,20101115,221030,1.00
9F9D66987084E9AC,S,89438VZL3,TRAVIS CNTY TEX ROAD,20060315,4.000,20150301,,,20101115,153200,20101118,25000.00,110.338,1.500,,,,20101115,221030,1.00
993206672EF15327,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101115,153216,20101118,10000.00,100.000,7.996,,,,20101115,221030,1.00
5C0D50D82E0A83C8,P,796236VK0,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20160201,,,20101115,152123,20101118,230000.00,100.856,1.004,,,,20101115,221030,1.00
8A3F757A834AD6F2,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101115,153148,20101118,25000.00,110.117,2.050,,,,20101115,221030,1.00
356D12E385A21913,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101115,153123,20101118,25000.00,110.117,2.050,,,,20101115,221030,1.00
9CBE7A040A553B7E,P,796236VK0,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20160201,,,20101115,152123,20101118,230000.00,100.856,1.004,,,,20101115,221030,1.00
C724474A8C1CA367,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101115,153143,20101118,200000.00,95.400,,P,,,20101115,221030,1.00
DB23ABF68D433429,P,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101115,153218,20101118,30000.00,101.858,2.186,,,,20101115,221030,1.00
7829923F5A24C8CE,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20101115,153227,20101118,25000.00,104.530,3.942,,,,20101115,221030,1.00
C6005005E51ED78B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,152912,20101118,20000.00,101.250,6.843,,,,20101115,221030,1.00
D62D2927231C0022,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,153225,20101118,25000.00,103.827,3.843,,,,20101115,221030,1.00
D0385D97B4FE51A9,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101115,153205,20101118,25000.00,110.117,2.050,,,,20101115,221030,1.00
54D850CA6BD6EA6D,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101115,152953,20101118,75000.00,110.117,2.050,,,,20101115,221030,1.00
1DF775A18F84285C,P,24919HEF5,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.375,20140901,,,20101115,152123,20101118,350000.00,101.244,1.003,,,,20101115,221030,1.00
EEF3C4E96449338B,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101115,152855,20101118,25000.00,110.117,2.050,,,,20101115,221030,1.00
96B66D87A6121D14,S,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101115,153249,20101118,45000.00,100.000,3.250,,,,20101115,221030,1.00
FC35C86A818B27FA,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153243,20101221,25000.00,100.000,4.249,,,,20101115,221030,1.00
B9BAD16DE13A5837,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101115,153247,20101118,10000.00,112.135,3.240,,,,20101115,221030,1.00
1C5E22224DC44B1E,P,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20101115,153155,20101118,50000.00,95.450,4.863,,,,20101115,221030,1.00
AD8D87355CDC89A5,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101115,153158,20101118,25000.00,77.500,5.976,,,,20101115,221030,1.00
8D381891C18A7DFC,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153243,20101221,25000.00,98.500,,,,,20101115,221030,1.00
C1365E917B086140,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101115,153247,20101118,10000.00,110.260,,,,,20101115,221030,1.00
E0FC0A501EBE1369,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153235,20101123,10000.00,98.086,5.125,,,,20101115,221030,1.00
C27B675C7F247A0E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,153237,20101118,15000.00,107.700,7.112,,,,20101115,221030,1.00
8ABA9C573D9097C7,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153239,20101118,15000.00,100.000,4.999,,,,20101115,221030,1.00
FFF57272FA51E712,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153242,20101123,100000.00,97.586,5.159,,,,20101115,221030,1.00
19046AB431D50D71,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,153244,20101118,10000.00,107.700,7.112,,,,20101115,221030,1.00
94E12188DC4DBC69,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,153245,20101118,30000.00,94.158,4.400,,,,20101115,221030,1.00
7C7A6975A6870FA8,P,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20101115,153200,20101118,10000.00,113.435,2.856,,,,20101115,221030,1.00
17E101E44E90DB1B,P,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101115,153243,20101118,50000.00,106.907,1.181,,,,20101115,221030,1.00
AA1BD6D38B1B69A1,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101115,153100,20101118,25000.00,104.440,,,,,20101115,221030,1.00
D951D75E3BCADAAD,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,Y,,20101115,094200,20101116,25000.00,99.000,,,,,20101115,221030,1.00
7D1169C1848DC413,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,153245,20101118,25000.00,102.004,,,,,20101115,221030,1.00
3985C46CF52545D7,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,153245,20101118,25000.00,104.044,2.436,,,,20101115,221030,1.00
92B7AF016F05C41F,S,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20101115,153236,20101118,30000.00,101.431,3.802,,,,20101115,221030,1.00
F5D8B777DF012792,P,544525MT2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20310701,,,20101115,153227,20101118,35000.00,102.640,4.852,,,,20101115,221030,1.00
A093ED02063DCE47,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101115,153232,20101118,80000.00,111.385,1.740,,,,20101115,221030,1.00
F8BF60C265C43F99,S,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20101115,153255,20101118,125000.00,101.216,0.500,,,,20101115,221030,1.00
84A60EE781FC8401,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101115,153354,20101118,500000.00,113.626,3.200,,,,20101115,221030,1.00
DDAEE715C12D865A,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101115,153251,20101118,10000.00,111.320,4.622,,,,20101115,221030,1.00
3916A8378911870B,P,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101115,153256,20101117,200000.00,99.750,4.520,,,,20101115,221030,1.00
9F6EF40C60E3167C,D,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20101115,152700,20101118,100000.00,105.185,,,,,20101115,221030,1.00
414F65CF47ED8106,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153302,20101123,50000.00,97.836,5.142,,,,20101115,221030,1.00
F71A1C63CA749124,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101115,150345,20101215,50000.00,98.124,4.501,,,,20101115,221030,1.00
294DD103E2198E2E,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101115,153243,20101118,50000.00,41.750,6.228,,,,20101115,221030,1.00
EF9D4B69ED8C6D11,S,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101115,153247,20101118,25000.00,116.882,2.989,,,,20101115,221030,1.00
1A0D75723A69674C,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101115,153257,20101118,75000.00,103.885,4.328,,,,20101115,221030,1.00
C7750B7482505A4E,P,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101115,153100,20101118,75000.00,101.520,4.772,,,,20101115,221030,1.00
9A46421AE034778D,D,214759DJ8,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.000,20141201,Y,,20101115,152702,20101201,865000.00,101.292,,S,,,20101115,221030,1.00
1626EDE92FBD68F0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,153305,20101209,5000.00,102.250,5.717,,,,20101115,221030,1.00
84BF22DC2B6579DB,S,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,153237,20101118,10000.00,105.250,5.321,,,,20101115,221030,1.00
EB5CFC18E329C494,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,153237,20101118,10000.00,105.250,,,,,20101115,221030,1.00
329484ECDA7BD129,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101115,153305,20101118,50000.00,107.107,1.061,,,,20101115,221030,1.00
03ACEB3058B562C1,S,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101115,153000,20101118,25000.00,108.528,1.500,,,,20101115,221030,1.00
0B02A4981546727A,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,151118,20101115,830000.00,100.000,5.016,,,,20101115,221030,1.00
74149B0533EF1988,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101115,152926,20101118,125000.00,105.250,2.815,,,,20101115,221030,1.00
69B81E8AC9A4971A,S,745277SL8,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B,19991201,5.750,20130801,,,20101115,153219,20101118,25000.00,101.150,-2.517,,,,20101115,221030,1.00
303390FE721F4A19,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,153216,20101118,10000.00,103.450,4.305,,,,20101115,221030,1.00
EF161775A1E29A87,S,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101115,153306,20101118,25000.00,105.464,0.800,,,,20101115,221030,1.00
91DF6C8208D6D9EC,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,153305,20101118,10000.00,97.220,5.090,,,,20101115,221030,1.00
76544F5886D0A1BA,S,26362VCU0,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20220801,,,20101115,153246,20101118,100000.00,99.701,4.157,,,,20101115,221030,1.00
005EF0E913777959,D,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101115,153000,20101118,25000.00,108.528,,,,,20101115,221030,1.00
43E05EA5B0B30BB5,P,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20101115,153300,20101118,20000.00,108.866,1.428,,,,20101115,221030,1.00
2B109CE56E7DF8EA,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101115,152500,20101123,5000.00,100.000,4.125,,,,20101115,221030,1.00
A7E0EF76AF8D84A0,S,43232VCE9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20160701,,,20101115,153311,20101118,125000.00,115.650,2.497,,,,20101115,221030,1.00
CB490C963819F25B,P,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101115,153200,20101116,25000.00,107.324,1.234,,,,20101115,221030,1.00
E8CE166190AD688D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101115,152348,20101118,10000.00,101.136,,,,,20101115,221030,1.00
AAC59302407F4483,D,824760FT4,SHIPPENSBURG PA AREA SCH DIST SER AA,20080601,2.800,20121115,,,20101115,153044,20101118,180000.00,101.963,,,,,20101115,221030,1.00
6F60D47911808D22,D,43232VCE9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20160701,,,20101115,153311,20101118,125000.00,114.505,,,,,20101115,221030,1.00
E4A64CE528159AAC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101115,153006,20101118,25000.00,101.627,,,,,20101115,221030,1.00
A1597096BEDC9B56,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101115,131700,20101118,50000.00,113.101,,,,,20101115,221030,1.00
A24092E8FB599FAE,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101115,153300,20101118,10000.00,95.621,5.321,,,,20101115,221030,1.00
3D10C928C5EC16ED,P,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101115,153300,20101118,10000.00,110.293,1.721,,,,20101115,221030,1.00
83BE17F747233D5A,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101115,153317,20101118,10000.00,102.500,4.246,,,,20101115,221030,1.00
CA93204441387EA6,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101115,153313,20101118,10000.00,100.000,4.998,,,,20101115,221030,1.00
C49EA4D5EEF250A9,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101115,153253,20101118,30000.00,59.034,,,,,20101115,221030,1.00
69BD894C171D0D3C,D,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101115,153300,20101118,10000.00,110.292,,,,,20101115,221030,1.00
C9A7C0DDDEECA346,S,544525MT2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20310701,,,20101115,153256,20101118,35000.00,104.640,4.559,,,,20101115,221030,1.00
514336700E4640D3,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,153314,20101118,60000.00,100.685,5.025,,,,20101115,221030,1.00
D43C8A15DC44D53A,P,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101115,153311,20101118,100000.00,100.011,4.997,,,,20101115,221030,1.00
F2012EE435E244E4,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,153316,20101118,10000.00,102.191,4.461,,,,20101115,221030,1.00
B0D9F3EF9DF957FC,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101115,153311,20101118,100000.00,100.511,,,,,20101115,221030,1.00
AF439F0CB740674D,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,153316,20101118,10000.00,101.191,,,,,20101115,221030,1.00
07CFE617E1BA11AC,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153320,20101118,25000.00,100.819,4.893,,,,20101115,221030,1.00
7EF0D4AC57141B7E,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,153320,20101118,15000.00,101.250,4.220,,,,20101115,221030,1.00
20BEC1593896CDB4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,153323,20101118,15000.00,96.200,4.890,,,,20101115,221030,1.00
384D1DD067C1866A,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,Y,,20101115,153200,20101118,25000.00,100.000,4.249,,,,20101115,221030,1.00
20AE83495515128E,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153317,20101221,100000.00,100.000,4.249,,,,20101115,221030,1.00
2937374BA40D954B,P,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101115,153323,20101118,50000.00,106.911,2.146,,,,20101115,221030,1.00
7FBD67B5B4CF6711,P,914760G31,UNIVERSITY OKLA REVS TAXABLE-UTILITY-UNIV SCI CTR-A,20041101,4.750,20131101,,,20101115,153318,20101118,15000.00,104.650,3.090,,,,20101115,221030,1.00
C1BCAF9C3BFE92D8,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153317,20101221,100000.00,98.500,,,,,20101115,221030,1.00
326645FE522FF5B1,D,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20101115,153220,20101118,25000.00,104.181,,,,,20101115,221030,1.00
FCFE1CC7CB80162C,D,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20101115,153217,20101118,25000.00,104.430,,,,,20101115,221030,1.00
A67541BC95A46D25,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101115,153329,20101118,50000.00,110.552,1.900,,,,20101115,221030,1.00
69D385565D2D167A,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101115,153323,20101118,5000.00,102.732,3.489,,,,20101115,221030,1.00
5CBF95B4A0B17903,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101115,153300,20101118,10000.00,114.954,2.159,,,,20101115,221030,1.00
B80644E0893BAE93,P,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101115,152700,20101118,10000.00,101.597,5.611,,,,20101115,221030,1.00
62BE37FDAA333B65,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,153320,20101118,50000.00,101.346,4.822,,,,20101115,221030,1.00
93A745AED577FEF9,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101115,152457,20101118,50000.00,110.552,,,,,20101115,221030,1.00
A7F0D8B7595C0491,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101115,153300,20101118,10000.00,114.954,,,,,20101115,221030,1.00
6ACAE69776EA9C0C,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101115,152700,20101118,10000.00,101.750,,,,,20101115,221030,1.00
3F512A5A87E1C8A3,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101115,153252,20101118,10000.00,131.500,,S,,,20101115,221030,1.00
E53A56DC6CE60A73,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101115,153331,20101118,5000.00,100.961,,,,,20101115,221030,1.00
B31F854A15D38E88,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101115,153322,20101118,10000.00,107.591,2.169,,,,20101115,221030,1.00
2B1F6561F4F22029,P,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20101115,153329,20101118,25000.00,112.527,2.134,,,,20101115,221030,1.00
2E7648D693AD3467,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101115,153330,20101118,25000.00,106.760,4.138,,,,20101115,221030,1.00
0110E84835BF5044,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101115,153329,20101118,160000.00,95.723,6.721,,,,20101115,221030,1.00
38834F98477C128B,D,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20101115,153122,20101118,70000.00,101.347,,,,,20101115,221030,1.00
2F14D88C6C5F3965,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,153217,20101118,25000.00,100.000,5.754,,,,20101115,221030,1.00
3AE81511F6D7B76F,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101115,153150,20101118,50000.00,112.289,,S,,,20101115,221030,1.00
505A6E60AF6FD5DF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,152924,20101118,25000.00,82.368,,,,,20101115,221030,1.00
723D10F0707562F2,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,153041,20101118,350000.00,100.250,,,,,20101115,221030,1.00
A99E2C9CC3D25554,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101115,152955,20101118,25000.00,103.657,,,,,20101115,221030,1.00
83B601EAE0B0D470,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,153248,20101118,40000.00,96.750,,,,,20101115,221030,1.00
F7514FEF728BF642,D,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101115,153243,20101118,25000.00,114.257,,,,,20101115,221030,1.00
9C93CD060CCD954D,D,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101115,153227,20101118,25000.00,114.507,,,,,20101115,221030,1.00
C700D4070B4CCF6A,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101115,153336,20101118,20000.00,86.079,6.020,,,,20101115,221030,1.00
F3DC46D2A2C0E957,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101115,153340,20101118,5000.00,99.000,5.112,,,,20101115,221030,1.00
FA26F078255F20F4,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101115,153343,20101118,25000.00,102.620,4.100,,,,20101115,221030,1.00
C22653518933E3E6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101115,153329,20101118,100000.00,100.250,4.957,,,,20101115,221030,1.00
F87B703D923FBAEF,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101115,153333,20101118,235000.00,89.003,5.254,,,,20101115,221030,1.00
D54DDB4099647001,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101115,153340,20101118,10000.00,94.632,5.900,,,,20101115,221030,1.00
D9882AB12963BDB4,P,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101115,153300,20101118,55000.00,100.000,4.499,,,,20101115,221030,1.00
9556EC818D64D1EC,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,153338,20101122,10000.00,100.000,4.999,,,,20101115,221030,1.00
64DFC65B95A9965E,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101115,153342,20101118,100000.00,92.243,5.964,,,,20101115,221030,1.00
3E6E6F5A9E6BD901,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,153321,20101118,10000.00,98.904,5.720,,,,20101115,221030,1.00
7554DF19FAF86719,P,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101115,140100,20101118,50000.00,101.896,4.638,,,,20101115,221030,1.00
F742129E8524D426,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101115,153300,20101118,20000.00,109.835,3.753,,,,20101115,221030,1.00
53E9A3DB4C7197F8,S,051735CT3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20200715,,,20101115,153300,20101118,50000.00,108.988,2.937,,,,20101115,221030,1.00
B103E23D51818F40,S,051735CT3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20200715,,,20101115,153300,20101118,50000.00,108.988,2.937,,,,20101115,221030,1.00
C97D8B5A310820AA,S,051735CT3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20200715,,,20101115,153300,20101118,200000.00,108.988,2.937,,,,20101115,221030,1.00
216BBE1BD56D5F7D,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101115,153349,20101130,50000.00,100.028,4.120,,,,20101115,221030,1.00
7E2A6762880A8700,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101115,153343,20101118,10000.00,94.000,5.518,,,,20101115,221030,1.00
1DE40D93BBA9BB61,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20101115,153342,20101118,35000.00,107.986,3.000,,,,20101115,221030,1.00
AC1B8FE6D4C91CE5,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101115,153343,20101118,5000.00,108.766,3.504,,,,20101115,221030,1.00
68483925ED9A8E70,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101115,153456,20101118,250000.00,113.400,3.228,,,,20101115,221030,1.00
B8A2C2EB66345BAD,D,987289GC3,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20150615,,,20101115,152800,20101118,50000.00,110.919,,,,,20101115,221030,1.00
EBA5D2A9816A62DD,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20101115,153350,20101118,25000.00,112.527,,P,,,20101115,221030,1.00
54C06DAF46CD1B35,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101115,153350,20101118,25000.00,106.760,,P,,,20101115,221030,1.00
8ED7F4ED4714AF7F,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101115,153300,20101118,100000.00,101.280,4.802,,,,20101115,221030,1.00
4B82811DD01DEECB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,153356,20101118,5000.00,98.350,5.903,,,,20101115,221030,1.00
BD6F1BA148A9165B,S,578291EG7,MAYFIELD N Y CENT SCH DIST ,20030615,3.700,20160615,,,20101115,153348,20101201,10000.00,101.590,2.638,,,,20101115,221030,1.00
FE3F3486BA7954F8,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101115,152500,20101123,5000.00,100.000,4.125,,,,20101115,221030,1.00
61FC486EE655AD5F,S,796236VL8,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20170201,,,20101115,153316,20101118,595000.00,101.013,0.248,,,,20101115,221030,1.00
4FB9389216FE6CF7,S,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101115,153346,20101118,25000.00,105.240,4.030,,,,20101115,221030,1.00
EF8E3F42A206D024,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101115,153355,20101118,200000.00,90.195,1.978,,,,20101115,221030,1.00
1D5542A9D6CAEC56,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101115,153350,20101118,100000.00,92.243,,P,,,20101115,221030,1.00
556A64E4AEE7D5BB,D,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101115,153350,20101118,50000.00,106.911,,P,,,20101115,221030,1.00
55E4AB117BCEEE3A,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101115,153252,20101118,75000.00,103.335,,,,,20101115,221030,1.00
FAF3E5B16AAD320E,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101115,153251,20101118,75000.00,103.460,,,,,20101115,221030,1.00
399E88D9547770A8,D,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101115,153355,20101118,200000.00,89.395,,,,,20101115,221030,1.00
77C04841619D8D3E,P,882756YW3,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20271201,,,20101115,153400,20101118,50000.00,99.162,4.571,,,,20101115,221030,1.00
6D855E8A55A7822F,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101115,153400,20101118,5000.00,93.367,5.580,,,,20101115,221030,1.00
7C61F5ED8C5B8D53,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153403,20101118,30000.00,102.250,6.809,,,,20101115,221030,1.00
1EE739F48C3301AA,P,773509AP9,ROCKINGHAM N C CTFS PARTN ,20020315,4.900,20160401,,,20101115,153341,20101117,150000.00,103.459,3.024,,,,20101115,221030,1.00
71D8E239FE86E0ED,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101115,153300,20101118,25000.00,105.240,,,,,20101115,221030,1.00
CCBDCA56F53322ED,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,153351,20101118,15000.00,102.369,3.560,,,,20101115,221030,1.00
69A27714945B9F57,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,153351,20101118,500000.00,89.250,5.456,,,,20101115,221030,1.00
822C6392F41FCEDA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,153237,20101118,40000.00,97.000,,,,,20101115,221030,1.00
C52B409A0DC43CA8,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101115,153401,20101118,10000.00,100.000,5.374,,,,20101115,221030,1.00
2AA9D5815BDCFDE7,P,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20101115,153354,20101118,35000.00,78.961,3.845,,,,20101115,221030,1.00
D9FF50F4F61D02A3,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153353,20101221,50000.00,100.000,4.249,,,,20101115,221030,1.00
DD0D8A5D9D49FB1E,P,128510GB4,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,3.800,20170501,,,20101115,153356,20101118,25000.00,102.006,2.946,,,,20101115,221030,1.00
00A4A05E5ED5608E,P,837837NP4,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.750,20161115,,,20101115,153358,20101118,25000.00,104.393,2.705,,,,20101115,221030,1.00
97F3CCD7FFFC6721,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101115,153326,20101118,135000.00,105.300,0.847,,,,20101115,221030,1.00
106069F118AA8243,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101115,153309,20101118,25000.00,96.450,5.268,,,,20101115,221030,1.00
A265F8F7AEA4B382,P,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20101115,153359,20101118,30000.00,102.082,3.012,,,,20101115,221030,1.00
30B51DDF52C9B03B,P,590621GU6,MESA CNTY COLO VY SCH DIST SER A,20041201,3.950,20171201,,,20101115,153401,20101118,25000.00,104.182,2.846,,,,20101115,221030,1.00
B872768CC413BC98,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101115,153402,20101118,700000.00,94.000,12.360,,,,20101115,221030,1.00
19EAC1FE94308818,D,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20101115,153354,20101118,35000.00,79.355,,,,,20101115,221030,1.00
40F2FDC62B75F318,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153353,20101221,50000.00,98.500,,,,,20101115,221030,1.00
AB38D8E0AC203201,D,128510GB4,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,3.800,20170501,,,20101115,153356,20101118,25000.00,102.506,,,,,20101115,221030,1.00
3360CD21C2CD04AB,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,153000,20101201,700000.00,98.391,,,,,20101115,221030,1.00
0FD7D080E32FC7F9,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101115,153111,20101118,125000.00,105.500,,,,,20101115,221030,1.00
694CE8A8B69BC453,D,837837NP4,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.750,20161115,,,20101115,153358,20101118,25000.00,104.893,,,,,20101115,221030,1.00
0784C3F7A42B6D01,D,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20101115,153359,20101118,30000.00,102.582,,,,,20101115,221030,1.00
985E59CF8B433365,D,590621GU6,MESA CNTY COLO VY SCH DIST SER A,20041201,3.950,20171201,,,20101115,153401,20101118,25000.00,104.682,,,,,20101115,221030,1.00
ECD8B253F0610E0B,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,153300,20101118,50000.00,98.375,,,,,20101115,221030,1.00
B80A68B746DC7AD7,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,153400,20101118,50000.00,101.800,4.631,,,,20101115,221030,1.00
9971B5CB2372E680,P,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20101115,153416,20101118,70000.00,105.577,1.200,,,,20101115,221030,1.00
56D246518878BB7C,P,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20101115,153248,20101118,20000.00,103.000,4.507,,,,20101115,221030,1.00
382BC143ABCD92A6,P,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20101115,153311,20101118,25000.00,100.750,4.892,,,,20101115,221030,1.00
1B4A91B93A4C226F,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101115,153126,20101118,10000.00,95.818,,S,,,20101115,221030,1.00
9B0604359B61E727,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101115,153331,20101118,15000.00,97.313,3.429,,,,20101115,221030,1.00
5FE30973A4D86B9C,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,153337,20101118,10000.00,99.625,5.029,,,,20101115,221030,1.00
4376ADA528FD847E,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101115,153332,20101118,5000.00,107.565,,,,,20101115,221030,1.00
EE8BC2DF3C8D6FC7,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101115,153300,20101118,1MM+,102.758,6.871,,,,20101115,221030,1.00
CF1D5D9BFEBDCF7D,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101115,153405,20101118,95000.00,103.773,3.996,,,,20101115,221030,1.00
B4F36A7CFEEAED9D,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101115,153321,20101118,5000.00,80.000,10.810,,,,20101115,221030,1.00
C31DBF020D6521FF,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101115,153402,20101116,75000.00,98.850,4.371,,,,20101115,221030,1.00
69EF9FF9213602A5,P,672411HF5,OAKLAND CNTY MICH WOLF DRAIN DIST ,19980601,4.650,20120501,,,20101115,153400,20101118,5000.00,99.612,4.928,,,,20101115,221030,1.00
6730080EDCA4E1EE,S,240685GU5,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20240101,,,20101115,153400,20101118,20000.00,109.350,3.504,,,,20101115,221030,1.00
B708DC4A91A90BF0,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101115,153335,20101118,50000.00,71.261,6.364,,,,20101115,221030,1.00
9B7840BA59EF05BF,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,153301,20101118,10000.00,95.220,,,,,20101115,221030,1.00
564EDA671D2BB3BB,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,132459,20101130,100000.00,102.000,,,,,20101115,221030,1.00
07D79DCC49C9338F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,153254,20101118,25000.00,93.250,,,,,20101115,221030,1.00
2E1EA094098BA3CE,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101115,153313,20101123,25000.00,99.177,,,,,20101115,221030,1.00
7DDEC2F9C0833E40,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101115,153400,20101118,75000.00,99.934,4.007,,,,20101115,221030,1.00
B9A4E537882F8C5B,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,153411,20101118,40000.00,99.966,5.003,,,,20101115,221030,1.00
0E4D41E47FC3E012,D,773509AP9,ROCKINGHAM N C CTFS PARTN ,20020315,4.900,20160401,,,20101115,153341,20101117,150000.00,103.459,,,,,20101115,221030,1.00
DE7F3267A306E06D,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101115,153417,20101118,15000.00,100.384,5.200,,,,20101115,221030,1.00
05630CE0A3289198,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101115,153405,20101118,95000.00,104.273,,,,,20101115,221030,1.00
3C8A2A04B2D6EA9D,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101115,153415,20101118,25000.00,100.750,5.221,,,,20101115,221030,1.00
168B9B231D4FC30E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,153417,20101209,15000.00,102.250,5.717,,,,20101115,221030,1.00
7172F05FC7B32AFD,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153419,20101118,25000.00,100.819,4.893,,,,20101115,221030,1.00
056E2E057479ED1E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,153419,20101201,5000.00,100.250,6.263,,,,20101115,221030,1.00
096FFD9929D61934,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153421,20101118,5000.00,100.000,4.999,,,,20101115,221030,1.00
25FCC4302ABF4E17,S,786854KL2,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20220501,,,20101115,153410,20101118,5000.00,107.454,3.840,,,,20101115,221030,1.00
E84F6545178EEF0E,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101115,153350,20101118,345000.00,105.300,0.847,,,,20101115,221030,1.00
C0DB2D8F942BA49E,S,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101115,153300,20101118,50000.00,113.403,2.820,,,,20101115,221030,1.00
DAD63CFD4A398480,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,153341,20101118,30000.00,100.250,5.731,,,,20101115,221030,1.00
D926702BFFD13FE6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,153328,20101122,25000.00,100.000,4.999,,,,20101115,221030,1.00
B25C7ACA09BA73FC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101115,153412,20101118,10000.00,99.700,4.520,,,,20101115,221030,1.00
E34F9BAA21970AE3,P,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20101115,153422,20101118,100000.00,98.260,5.130,,,,20101115,221030,1.00
C9F4A2B9385EBD6B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101115,153425,20101118,15000.00,107.222,1.596,,,,20101115,221030,1.00
21E4A56F4DF9D098,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,153428,20101130,5000.00,101.250,5.477,,,,20101115,221030,1.00
66FD72E60F259C09,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101115,153429,20101118,5000.00,105.950,1.005,,,,20101115,221030,1.00
21443AAFEBB6DA91,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101115,153430,20101130,20000.00,99.560,4.535,,,,20101115,221030,1.00
68BEA31FC53DB041,S,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20101115,153300,20101118,55000.00,115.456,1.500,,,,20101115,221030,1.00
587A6E4841353B84,S,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20101115,153418,20101118,10000.00,62.855,0.891,,,,20101115,221030,1.00
198DA2ACDB396FCE,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101115,153424,20101123,120000.00,102.550,7.403,,,,20101115,221030,1.00
E95CCC648E8072F8,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101115,153429,20101118,30000.00,85.500,5.672,,,,20101115,221030,1.00
0B0FDC9F3DDA80B3,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,153355,20101118,25000.00,100.000,4.999,,,,20101115,221030,1.00
33BAACC72DDEF376,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101115,153409,20101118,15000.00,107.000,4.466,,,,20101115,221030,1.00
478C8B1DD46502D5,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,110000,20101130,1MM+,100.000,6.500,,,Y,20101115,221030,1.00
145D1E9F5F50FDAB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,152523,20101118,150000.00,93.630,,,,,20101115,221030,1.00
F933B21FEB86DB88,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101115,153202,20101118,250000.00,11.775,,S,,,20101115,221030,1.00
3DA7622B059C08FD,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101115,153338,20101118,15000.00,107.222,,,,,20101115,221030,1.00
7C75804498FFF105,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101115,153436,20101130,30000.00,100.260,4.464,,,,20101115,221030,1.00
D87D07EBBAA01AFB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,153437,20101118,10000.00,100.000,4.999,,,,20101115,221030,1.00
D399CE0B80D5BF7A,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101115,153417,20101118,15000.00,107.535,3.052,,,,20101115,221030,1.00
67233C046E954DCC,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101115,153400,20101118,200000.00,113.550,1.555,,,,20101115,221030,1.00
4BD5DF5559EBEB21,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,153436,20101118,15000.00,101.250,5.160,,,,20101115,221030,1.00
1681930E4DCC8523,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101115,153152,20101118,50000.00,30.528,5.554,,,,20101115,221030,1.00
59CE0E9868E3BBDF,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101115,153030,20101118,300000.00,97.000,5.206,,,,20101115,221030,1.00
F850BF45914C9A6D,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101115,152905,20101118,250000.00,96.520,7.042,,,,20101115,221030,1.00
D56885961CF255AE,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101115,153342,20101118,20000.00,100.000,4.250,,,,20101115,221030,1.00
2E3D9DEC4649ECD1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,153436,20101118,15000.00,101.750,,,,,20101115,221030,1.00
0B94F13395D33C0B,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101115,152824,20101118,10000.00,94.369,,S,,,20101115,221030,1.00
6949D5C5EDE6C54B,S,846880CT7,SPARTANBURG CNTY S C SCH DIST ,20040501,4.000,20120301,,,20101115,153419,20101118,35000.00,104.447,0.526,,,,20101115,221030,1.00
5467940CA8E5E763,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101115,153437,20101118,25000.00,89.512,5.764,,,,20101115,221030,1.00
FB3ACC939AD69AC9,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,153441,20101118,5000.00,101.199,3.273,,,,20101115,221030,1.00
560B6CE3A58F33D8,S,917434BX9,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.900,20150701,,,20101115,153442,20101118,25000.00,101.000,1.674,,,,20101115,221030,1.00
0099FF4356F0EE28,D,917434BX9,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.900,20150701,,,20101115,153442,20101118,25000.00,99.875,,,,,20101115,221030,1.00
08838DFDE57FED6C,D,346604GM7,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20150601,,,20101115,153000,20101118,25000.00,115.292,,,,,20101115,221030,1.00
C7DA8B6BD9B4AB0D,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,153345,20101118,15000.00,99.744,,,,,20101115,221030,1.00
4C5899F52B26FE75,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101115,153342,20101118,15000.00,99.994,,,,,20101115,221030,1.00
6DD325232F461BD4,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101115,153441,20101118,5000.00,107.883,5.354,,,,20101115,221030,1.00
62CAF523E3C2A303,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101115,153440,20101202,50000.00,100.000,4.125,,,,20101115,221030,1.00
6019587BC2487CDA,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153443,20101221,30000.00,100.000,4.249,,,,20101115,221030,1.00
36EAE8243C53E217,P,394545CA3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20160301,,,20101115,153000,20101116,520000.00,105.004,1.328,,,,20101115,221030,1.00
852C2078B2DB8DC2,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101115,153220,20101118,5000.00,109.633,,P,,,20101115,221030,1.00
68C6DB68138691CB,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101115,152500,20101123,10000.00,100.000,4.125,,,,20101115,221030,1.00
03BA33F02E0A90C0,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101115,153302,20101118,10000.00,113.398,2.000,,,,20101115,221030,1.00
123138274B852287,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153443,20101221,30000.00,98.500,,,,,20101115,221030,1.00
91C97C0C8806A831,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101115,153332,20101118,235000.00,89.628,,P,,,20101115,221030,1.00
AFB9443A3251FC49,P,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,153457,20101118,40000.00,96.999,3.742,,,,20101115,221030,1.00
323B3B654907EC7B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101115,153451,20101118,10000.00,105.930,4.046,,,,20101115,221030,1.00
73FF814018A7AA77,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101115,153454,20101118,25000.00,103.838,3.000,,,,20101115,221030,1.00
5E847AD878F810E5,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101115,153438,20101130,10000.00,71.268,4.289,,,,20101115,221030,1.00
F46BC18FA1A1F1DF,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101115,153454,20101118,5000.00,107.512,3.820,,,,20101115,221030,1.00
9BF6B634D5C613BD,P,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20101115,153408,20101118,10000.00,71.750,8.397,,,,20101115,221030,1.00
167429358D5AC4C1,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101115,153450,20101118,25000.00,110.495,2.575,,,,20101115,221030,1.00
66A2D0961788F61F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,153451,20101129,30000.00,103.323,4.549,,,,20101115,221030,1.00
F09B12946EDFCD0E,D,0117954Y4,ALASKA MUN BD BK SER A,20030212,4.300,20151101,,,20101115,152618,20101118,100000.00,104.453,,,,,20101115,221030,1.00
8CCDB0B26C96067D,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101115,153454,20101118,5000.00,105.511,,,,,20101115,221030,1.00
F649C29ADE8B26AD,S,73723RAG8,PORTSMOUTH VA REF-SER A,20051027,5.000,20130401,,,20101115,153400,20101118,80000.00,109.317,1.010,,,,20101115,221030,1.00
9561AACCB5AD90BC,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101115,153449,20101221,20000.00,100.000,2.700,,,,20101115,221030,1.00
4A25C4AB40273C61,S,796236VQ7,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.375,20210201,,,20101115,153408,20101118,755000.00,101.038,0.250,,,,20101115,221030,1.00
1E31121DBEEB544C,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20101115,153448,20101118,100000.00,107.211,2.583,,,,20101115,221030,1.00
D9AB9F80A06D0C15,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101115,153457,20101118,10000.00,107.970,3.703,,,,20101115,221030,1.00
6B2A0699D6F9292A,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101115,153450,20101118,25000.00,108.695,,,,,20101115,221030,1.00
82B22A4AFBFEA29F,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20101115,153400,20101118,35000.00,105.115,,,,,20101115,221030,1.00
5F31199C0F170A50,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,153426,20101118,20000.00,100.000,4.999,,,,20101115,221030,1.00
DFDFAA98FD2CA6C2,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,153459,20101118,200000.00,98.121,,,,,20101115,221030,1.00
E742488734961897,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101115,153457,20101118,10000.00,105.750,,,,,20101115,221030,1.00
EE5B8EBF133D6B8A,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101115,153500,20101118,25000.00,109.220,1.293,,,,20101115,221030,1.00
0D12CAA96EE996BB,S,616421BM4,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20160515,,,20101115,153500,20101118,20000.00,103.949,1.964,,,,20101115,221030,1.00
29804BCAD6467F85,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101115,153508,20101118,60000.00,93.250,4.079,,,,20101115,221030,1.00
7F57C31CE227F81A,P,843244CQ5,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.650,20121201,,,20101115,153505,20101118,100000.00,100.100,3.249,,,,20101115,221030,1.00
AFBF36F6BBC4D2FA,P,576186EX4,MASSENA N Y CENT SCH DIST ,20080315,4.450,20240615,,,20101115,153453,20101118,100000.00,102.201,4.065,,,,20101115,221030,1.00
8AD90A84C6196C4D,S,649903YL9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20130201,,,20101115,153455,20101118,25000.00,105.322,2.500,,,,20101115,221030,1.00
FCF5AA3461BA788B,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101115,153456,20101118,5000.00,101.375,4.411,,,,20101115,221030,1.00
2984C7B4753C33F3,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101115,153317,20101118,20000.00,86.400,5.476,,,,20101115,221030,1.00
94D9421755A4EA5A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,153502,20101118,15000.00,97.640,5.144,,,,20101115,221030,1.00
ED0C51C4D8CF1CF6,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101115,153442,20101118,75000.00,104.900,4.368,,,,20101115,221030,1.00
51C2D5800BC55DF2,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101115,153444,20101118,10000.00,97.313,3.429,,,,20101115,221030,1.00
EFE8ECBDE21386B0,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101115,152800,20101118,100000.00,99.500,4.673,,,,20101115,221030,1.00
05D88C5DBE54859C,S,0117954Y4,ALASKA MUN BD BK SER A,20030212,4.300,20151101,,,20101115,153031,20101118,100000.00,104.873,1.750,,,,20101115,221030,1.00
876CC52E6748A2A2,S,87539KAM4,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20180401,,,20101115,153453,20101118,175000.00,103.166,3.350,,,,20101115,221030,1.00
A9115C4CBE4307E1,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101115,153513,20101118,5000.00,99.093,1.287,,,,20101115,221030,1.00
F969CEF85C1B3E8E,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101115,125307,20101122,1MM+,100.000,0.000,,,,20101115,221030,1.00
FD8806E16E424B25,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101115,153504,20101118,10000.00,108.763,3.646,,,,20101115,221030,1.00
F3EAF6A84D4C5FF3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,153502,20101118,15000.00,97.540,,,,,20101115,221030,1.00
D92E272ECC905332,D,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101115,152404,20101118,30000.00,102.051,,S,,,20101115,221030,1.00
CC711AC45FBB0641,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101115,153517,20101118,5000.00,92.187,,,,,20101115,221030,1.00
8E8CD7B3676DA7BA,S,567817EL1,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20200701,,,20101115,153410,20101118,100000.00,104.754,2.001,,,,20101115,221030,1.00
B2CDE9AE94DFB616,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101115,153516,20101118,5000.00,96.112,5.341,,,,20101115,221030,1.00
DD800EADBCFDD16E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,110000,20101130,1MM+,100.000,6.875,,,Y,20101115,221030,1.00
9ED9FFDF3CA8EA4F,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101115,153447,20101118,25000.00,105.300,0.847,,,,20101115,221030,1.00
FBD2156AB3DA8EF7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,153214,20101118,100000.00,100.000,4.000,,,,20101115,221030,1.00
7EC823925416597A,D,846880CT7,SPARTANBURG CNTY S C SCH DIST ,20040501,4.000,20120301,,,20101115,153400,20101118,35000.00,104.247,,,,,20101115,221030,1.00
DCA3E6778EFD60DA,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101115,153436,20101118,125000.00,106.000,2.583,,,,20101115,221030,1.00
6E380DA96F03AA77,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101115,153400,20101118,50000.00,109.497,,,,,20101115,221030,1.00
40B0D482F3372F4C,P,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101115,153500,20101118,10000.00,91.750,5.654,,,,20101115,221030,1.00
6963468D6CEB16F9,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101115,153502,20101118,50000.00,102.552,3.947,,,,20101115,221030,1.00
2FB69B0FCDE82333,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101115,153255,20101118,25000.00,104.101,1.011,,,,20101115,221030,1.00
D1E4595517AD1FD9,D,846880CT7,SPARTANBURG CNTY S C SCH DIST ,20040501,4.000,20120301,,,20101115,153406,20101118,35000.00,104.347,,,,,20101115,221030,1.00
452EC9DD2532B025,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101115,153400,20101118,15000.00,98.750,,,,,20101115,221030,1.00
32D3E65FD6228304,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101115,153200,20101118,50000.00,97.449,,S,,,20101115,221030,1.00
AF00D84A5EA8F711,S,567817EL1,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20200701,,,20101115,153410,20101118,100000.00,104.754,2.001,,,,20101115,221030,1.00
391F115C41D50266,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101115,153521,20101118,5000.00,86.318,5.864,,,,20101115,221030,1.00
3CFC2788E8E25DEE,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,153525,20101118,15000.00,99.210,4.325,,,,20101115,221030,1.00
7946CBA80C8F2E8B,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,153525,20101118,50000.00,105.089,4.005,,,,20101115,221030,1.00
CDF8777F0DC0913B,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,153523,20101118,50000.00,105.089,4.005,,,,20101115,221030,1.00
AF90A5064B4EE35D,D,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20101115,153422,20101118,150000.00,90.625,,,,,20101115,221030,1.00
A41BF7E04E75F448,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101115,153400,20101118,50000.00,109.597,1.750,,,,20101115,221030,1.00
3EE5C5D3A199D3F5,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101115,152931,20101118,30000.00,118.150,1.774,,,,20101115,221030,1.00
B7382ABFF4FE81F0,D,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101115,153500,20101118,10000.00,108.072,,,,,20101115,221030,1.00
90A942ABACDB58BB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,153500,20101118,25000.00,95.800,6.991,,,,20101115,221030,1.00
061F21B07122A345,S,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,153528,20101118,25000.00,104.934,3.250,,,,20101115,221030,1.00
7702B85B586AA845,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,153432,20101118,10000.00,100.375,5.720,,,,20101115,221030,1.00
58162369DC140537,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,153525,20101118,15000.00,97.744,,,,,20101115,221030,1.00
BE1DA16AA8220261,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101115,151700,20101118,175000.00,105.470,4.154,,,,20101115,221030,1.00
F6BFCE42697CFB42,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153526,20101123,100000.00,97.586,5.159,,,,20101115,221030,1.00
AF36793C9D4F9227,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,153526,20101118,25000.00,98.137,5.149,,,,20101115,221030,1.00
1ABD72569E8F0B7D,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101115,153527,20101130,5000.00,100.000,3.999,,,,20101115,221030,1.00
7098E946EE97DF49,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153533,20101118,10000.00,100.819,4.893,,,,20101115,221030,1.00
6C7F30EBEAD9262C,P,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20101115,153422,20101118,150000.00,89.399,2.659,,,,20101115,221030,1.00
47E5DEA45DBD4DFC,D,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101115,153450,20101201,100000.00,95.000,,S,,,20101115,221030,1.00
EC5151A6F11A35FB,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101115,153432,20101118,25000.00,89.163,,,,,20101115,221030,1.00
20C24313D87EAEA7,S,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101115,153521,20101118,35000.00,103.352,3.093,,,,20101115,221030,1.00
9CC58E66CAF382E8,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101115,153530,20101118,100000.00,103.259,4.052,,,,20101115,221030,1.00
EEDD3766FF197B79,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101115,153428,20101118,25000.00,89.412,,,,,20101115,221030,1.00
CE3E3B2500A44D9A,D,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101115,153521,20101118,35000.00,103.226,,,,,20101115,221030,1.00
F29C84B5D9AD1C6A,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101115,153530,20101118,100000.00,102.259,,,,,20101115,221030,1.00
5DDA054427B11E6F,S,567817EL1,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20200701,,,20101115,153410,20101118,100000.00,104.754,2.001,,,,20101115,221030,1.00
6A19DBC3715248DD,P,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101115,153524,20101118,25000.00,93.480,5.457,,,,20101115,221030,1.00
2F630FF22D1222EC,D,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101115,153536,20101118,40000.00,96.699,,,,,20101115,221030,1.00
420F4386646D31F0,S,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101115,153055,20101118,15000.00,100.413,1.202,,,,20101115,221030,1.00
62BD3E42AEC1E9BB,P,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20101115,153455,20101118,10000.00,97.160,6.262,,,,20101115,221030,1.00
0411BFA47156D786,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,153432,20101118,5000.00,100.999,,,,,20101115,221030,1.00
503E10656F3C4548,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,153500,20101118,15000.00,97.500,,,,,20101115,221030,1.00
6487BC4BFA590E1E,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101115,153544,20101124,15000.00,100.018,4.497,,,,20101115,221030,1.00
FD111BB886C0F69E,S,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101115,153501,20101118,610000.00,101.358,0.248,,,,20101115,221030,1.00
DE692B825A064780,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20101115,153534,20101118,25000.00,104.725,3.850,,,,20101115,221030,1.00
DC066A70E108785A,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101115,153544,20101124,15000.00,98.268,,,,,20101115,221030,1.00
D85648D1A03643BF,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101115,153500,20101118,50000.00,95.000,5.312,,,,20101115,221030,1.00
18B6211F0C44DDA0,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,153500,20101118,50000.00,96.500,5.276,,,,20101115,221030,1.00
24837B6E261FB782,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153547,20101123,50000.00,97.836,5.142,,,,20101115,221030,1.00
AE86182DC156ABC0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153549,20101123,5000.00,98.086,5.125,,,,20101115,221030,1.00
69E53A8791B86A72,S,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101115,153454,20101118,40000.00,119.174,3.114,,,,20101115,221030,1.00
3AEDCACDB52C009A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,153536,20101118,5000.00,97.290,7.258,,,,20101115,221030,1.00
394F05F53E0BBD3E,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101115,153422,20101118,15000.00,99.000,,,,,20101115,221030,1.00
17628D18E23BE6FE,S,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,153543,20101118,25000.00,104.934,3.250,,,,20101115,221030,1.00
D6D09865B11E8CB3,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,153542,20101130,10000.00,100.000,4.749,,,,20101115,221030,1.00
254D159B00781BBD,D,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20101115,153455,20101118,100000.00,106.861,,,,,20101115,221030,1.00
E4960FE7AC9B34F8,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101115,153548,20101118,40000.00,103.750,5.100,,,,20101115,221030,1.00
21F701D3641A0823,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101115,153551,20101118,10000.00,103.750,5.100,,,,20101115,221030,1.00
4323C4617A4F8192,S,395498AV0,GREENSBORO N C SPL OBLIG ,20051117,4.000,20120601,,,20101115,153530,20101118,50000.00,104.271,1.186,,,,20101115,221030,1.00
0E07150A2707AC2F,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101115,153536,20101118,25000.00,109.367,1.289,,,,20101115,221030,1.00
7D851280E447D792,P,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101115,153550,20101118,100000.00,102.666,3.617,,,,20101115,221030,1.00
ED3366908EF93C26,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,153520,20101118,50000.00,102.772,,,,,20101115,221030,1.00
159341A612094D16,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,153542,20101130,10000.00,98.500,,,,,20101115,221030,1.00
75DE8A9274F9856D,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,153306,20101118,40000.00,95.922,,,,,20101115,221030,1.00
F37D497947014B4A,D,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20101115,151541,20101118,10000.00,102.375,,,,,20101115,221030,1.00
8CF68094E5786D9D,D,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101115,153446,20101118,40000.00,118.825,,,,,20101115,221030,1.00
0254AA22374A3552,D,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101115,153425,20101118,40000.00,119.074,,,,,20101115,221030,1.00
332CCD7335A01121,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101115,153451,20101118,5000.00,82.000,,P,,,20101115,221030,1.00
5F3DB950AEF0EEBA,D,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20101115,153513,20101118,10000.00,73.250,,P,,,20101115,221030,1.00
F490A595EF68DBED,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101115,153557,20101118,5000.00,108.000,4.123,,,,20101115,221030,1.00
85A970879D199B83,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153558,20101118,10000.00,102.250,6.809,,,,20101115,221030,1.00
0AF5D1AA10B47E91,P,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101115,153537,20101118,35000.00,108.178,1.881,,,,20101115,221030,1.00
D3AE6A384B7CA2D6,S,649903YL9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20130201,,,20101115,153541,20101118,25000.00,105.322,2.500,,,,20101115,221030,1.00
B592A63E3D9DCB53,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,153541,20101201,50000.00,99.863,6.010,,,,20101115,221030,1.00
D2FE73ADEE0FEAAB,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101115,153537,20101118,50000.00,65.900,6.055,,,,20101115,221030,1.00
3F13AC00254F2AD7,S,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20101115,153548,20101118,15000.00,102.250,4.129,,,,20101115,221030,1.00
7FDCE022647E433C,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101115,153556,20101118,5000.00,109.550,4.411,,,,20101115,221030,1.00
8353A07B532865B0,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153550,20101221,10000.00,100.000,4.249,,,,20101115,221030,1.00
B32A35DB406DFE3B,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101115,153554,20101118,10000.00,109.647,1.549,,,,20101115,221030,1.00
C1BC93525EAA6220,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101115,153502,20101118,25000.00,111.345,3.700,,,,20101115,221030,1.00
97BD859DC4528592,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,153526,20101122,10000.00,100.000,5.124,,,,20101115,221030,1.00
E6B698F43DEAA1EC,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,153222,20101118,40000.00,95.672,,,,,20101115,221030,1.00
60C6F9DDAD7EACC8,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101115,153340,20101118,15000.00,16.625,,S,,,20101115,221030,1.00
5ADD8572F83C410F,P,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101115,153600,20101118,10000.00,107.500,4.050,,,,20101115,221030,1.00
DB197FADA6925835,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20101115,153548,20101118,15000.00,101.331,,,,,20101115,221030,1.00
AE37ACFC8DCDACBA,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153550,20101221,10000.00,98.500,,,,,20101115,221030,1.00
CF9E514D4CF24A3E,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101115,153554,20101118,10000.00,109.146,,,,,20101115,221030,1.00
010113BF182C9F99,D,399685AR7,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20200801,,,20101115,152819,20101118,30000.00,92.510,,P,,,20101115,221030,1.00
BAEB1F534702A8BE,D,399685AP1,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.625,20180801,,,20101115,152824,20101118,10000.00,93.698,,P,,,20101115,221030,1.00
1EC0915BA28D19C4,D,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20101115,152829,20101118,20000.00,91.985,,P,,,20101115,221030,1.00
EE1911FC43D6F939,S,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101115,153558,20101118,75000.00,108.939,1.400,,,,20101115,221030,1.00
2E28281BFBB98444,S,823007PD5,SHELTON CONN LOT A,20071015,3.500,20111015,,,20101115,153603,20101118,100000.00,102.484,0.750,,,,20101115,221030,1.00
E93857FBC1E8EC78,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101115,153559,20101118,5000.00,102.957,4.000,,,,20101115,221030,1.00
426828D0609B1D8C,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101115,153607,20101117,5000.00,92.188,5.450,,,,20101115,221030,1.00
32B3BDC26028D4AD,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153608,20101118,10000.00,100.000,4.999,,,,20101115,221030,1.00
8BAD7E6D71231FF1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101115,153603,20101118,10000.00,100.000,6.000,,,,20101115,221030,1.00
EC9AEEC5CFC0603D,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101115,153600,20101118,50000.00,107.625,3.623,,,,20101115,221030,1.00
9A94EB1A2706F541,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101115,153609,20101202,50000.00,100.375,4.326,,,,20101115,221030,1.00
3978842C37ED04F7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,153612,20101209,40000.00,102.250,5.717,,,,20101115,221030,1.00
A0FA89C1CD494C6B,P,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101115,153400,20101118,295000.00,110.922,2.399,,,,20101115,221030,1.00
9DFB1D50AC4EC619,P,38134LFG2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20120801,,,20101115,153400,20101118,20000.00,100.570,2.903,,,,20101115,221030,1.00
5D2E5C7F98D7D93B,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20101115,153603,20101118,10000.00,105.342,3.000,,,,20101115,221030,1.00
D9A7E4339B7116D7,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101115,153553,20101215,20000.00,101.525,3.600,,,Y,20101115,221030,1.00
A98253A15FDE174C,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,153553,20101118,100000.00,43.186,5.793,,,,20101115,221030,1.00
0F892DED9B58D280,P,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101115,153553,20101118,230000.00,96.534,4.696,,,,20101115,221030,1.00
F7FE1D929BE4E381,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101115,151012,20101118,50000.00,112.514,4.250,,,,20101115,221030,1.00
C3613D500B864F53,P,717868CA9,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.625,20280701,,,20101115,153518,20101118,15000.00,68.660,9.266,,,,20101115,221030,1.00
4C084F71BC32962C,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20101115,153426,20101130,10000.00,102.000,4.377,,,,20101115,221030,1.00
3856D33132AD6163,P,717868CB7,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20350701,,,20101115,153537,20101118,10000.00,62.400,9.464,,,,20101115,221030,1.00
8B80067AC0B1D0E1,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101115,153553,20101215,20000.00,101.425,,,,Y,20101115,221030,1.00
D283984692B2B093,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101115,153514,20101118,20000.00,105.300,0.847,,,,20101115,221030,1.00
3FAA47FEB942CD20,D,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101115,153553,20101118,230000.00,98.505,,,,,20101115,221030,1.00
576B00EFA17598BA,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101115,152900,20101118,180000.00,106.840,5.178,,,,20101115,221030,1.00
6D7EFA6D3D46B71E,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,153523,20101118,50000.00,102.772,,,,,20101115,221030,1.00
A6625A54751DECAF,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,153342,20101118,25000.00,101.750,,,,,20101115,221030,1.00
83A852D193C74CBF,D,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101115,153553,20101118,230000.00,98.560,,,,,20101115,221030,1.00
19F9E3A778D8CF31,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,153553,20101118,100000.00,43.086,,,,,20101115,221030,1.00
243E95AC17AE99BB,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,153553,20101118,100000.00,43.086,,,,,20101115,221030,1.00
5875A8446AC996F7,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101115,152850,20101118,180000.00,107.000,,P,,,20101115,221030,1.00
DAA207236F010836,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,153617,20101209,5000.00,102.250,5.717,,,,20101115,221030,1.00
803B63E63FD11FDB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153617,20101123,10000.00,98.086,5.125,,,,20101115,221030,1.00
6715C63A7C6BF69F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153619,20101123,5000.00,98.086,5.125,,,,20101115,221030,1.00
39F1B34ABEEA2912,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,153611,20101118,5000.00,99.750,5.072,,,,20101115,221030,1.00
F1E3A726983ED692,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101115,153603,20101118,30000.00,106.947,3.288,,,,20101115,221030,1.00
736E99495441FC92,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101115,153604,20101118,65000.00,99.000,,,,,20101115,221030,1.00
57771502074F512A,P,595685LL0,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20160515,,,20101115,153607,20101118,100000.00,107.389,2.070,,,,20101115,221030,1.00
5CFB6C3A6D8955EE,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101115,153600,20101118,65000.00,100.237,4.469,,,,20101115,221030,1.00
5F9022BDCF8DB668,P,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20101115,153500,20101118,250000.00,115.901,2.190,,,,20101115,221030,1.00
B4CDDABED149176C,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,153000,20101118,225000.00,95.875,5.784,,,,20101115,221030,1.00
0BFE8B4B7DE1F082,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101115,152723,20101118,15000.00,103.277,3.740,,,,20101115,221030,1.00
CA2BA0E7080EC4A4,D,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20101115,153050,20101118,50000.00,111.362,,S,,,20101115,221030,1.00
EF41B23A65C78A3B,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101115,153050,20101118,20000.00,112.031,,S,,,20101115,221030,1.00
1FA4B48EE5B37ACE,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101115,152950,20101118,10000.00,110.887,,S,,,20101115,221030,1.00
05431211430E0831,D,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101115,153300,20101118,10000.00,95.792,,S,,,20101115,221030,1.00
0EEB64EAFA2EFD1E,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101115,153600,20101118,30000.00,112.000,4.023,,,,20101115,221030,1.00
4C3D563AE4120460,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,153622,20101118,5000.00,101.000,4.094,,,,20101115,221030,1.00
B9E7A3A7AE09DE92,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,153623,20101118,5000.00,101.000,4.094,,,,20101115,221030,1.00
B445F8116A6091EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,153531,20101118,25000.00,99.750,5.776,,,,20101115,221030,1.00
8FDF3A1F50A95268,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101115,153034,20101118,300000.00,97.995,6.695,,,,20101115,221030,1.00
AF7D4466B5422753,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153633,20101123,20000.00,98.086,5.125,,,,20101115,221030,1.00
B81015CFC8958E7E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101115,153553,20101118,10000.00,102.557,4.400,,,,20101115,221030,1.00
FEB6FC73AB9D14AF,S,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20101115,153500,20101118,200000.00,116.001,2.174,,,,20101115,221030,1.00
5B1CC68952952008,S,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20101115,153500,20101118,50000.00,116.001,2.174,,,,20101115,221030,1.00
6E956602001E51E9,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101115,153616,20101118,25000.00,86.708,5.750,,,,20101115,221030,1.00
5A6C15B11C4AF11D,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101115,153543,20101118,20000.00,96.890,5.755,,,,20101115,221030,1.00
3359B2B3FB0C0CD2,D,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101115,153450,20101201,100000.00,94.875,,P,,,20101115,221030,1.00
75B6171EF5B0E6C1,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20101115,153150,20101116,10000.00,112.571,,S,,,20101115,221030,1.00
AD5827B93EE9D38D,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101115,153625,20101118,25000.00,111.320,,,,,20101115,221030,1.00
D479F3D094EA9CB6,D,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101115,153521,20101118,25000.00,94.355,,,,,20101115,221030,1.00
D02D901CBA7E5570,D,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101115,153522,20101118,25000.00,94.105,,,,,20101115,221030,1.00
7583F95B1FC4E0FC,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101115,153521,20101118,50000.00,101.075,,,,,20101115,221030,1.00
2694A6C8B8D36135,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101115,153624,20101118,20000.00,100.861,5.010,,,,20101115,221030,1.00
F04501CA5F3830AE,S,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101115,153200,20101118,250000.00,118.928,1.565,,,,20101115,221030,1.00
4A59C4B231DA5897,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101115,153419,20101118,75000.00,98.510,,,,,20101115,221030,1.00
1FDA3338A335B40C,S,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101115,153622,20101118,30000.00,100.308,3.057,,,,20101115,221030,1.00
AD23B08B89D45D49,P,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20101115,153620,20101118,60000.00,103.101,4.409,,,,20101115,221030,1.00
243A09389BE1C742,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101115,152013,20101118,105000.00,100.654,,P,,,20101115,221030,1.00
0CCEC4E4921BBF66,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101115,153629,20101118,150000.00,95.145,4.787,,,,20101115,221030,1.00
16FA82C511B9D2F5,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101115,153631,20101118,35000.00,103.750,3.574,,,,20101115,221030,1.00
BB273CF2C148C4CC,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101115,152750,20101118,10000.00,91.237,,S,,,20101115,221030,1.00
1C9E314B4ADD8940,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20101115,153632,20101118,25000.00,102.009,3.239,,,,20101115,221030,1.00
2F67CA4972AFE03E,D,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101115,153200,20101117,500000.00,117.928,,,,,20101115,221030,1.00
B5D4C71C1E0F00F7,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101115,153633,20101118,115000.00,102.685,4.487,,,,20101115,221030,1.00
2E9200B17494D8AE,P,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101115,153633,20101118,10000.00,97.538,5.203,,,,20101115,221030,1.00
E735BE83B22F90CB,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101115,153634,20101118,50000.00,105.461,3.720,,,,20101115,221030,1.00
90286021972DA212,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101115,153639,20101118,350000.00,111.302,1.040,,,,20101115,221030,1.00
8B85D66567974C1E,P,472888DQ6,JEFFERSON CNTY KANS REF & IMPT,20051101,4.100,20260501,,,20101115,153639,20101118,745000.00,100.180,4.055,,,,20101115,221030,1.00
FF16A1DFCD989835,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101115,153636,20101118,10000.00,97.750,5.082,,,,20101115,221030,1.00
44261A19A2C6BB02,D,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101115,153622,20101118,30000.00,99.307,,,,,20101115,221030,1.00
F4E4CFE0259820FF,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101115,153454,20101118,200000.00,40.235,,S,,,20101115,221030,1.00
6EC8E29D47684625,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101115,153528,20101118,55000.00,64.003,,S,,,20101115,221030,1.00
546372784C266C64,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101115,153518,20101118,80000.00,97.112,,S,,,20101115,221030,1.00
0017FA05DFA946DD,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20101115,153620,20101118,60000.00,103.601,,,,,20101115,221030,1.00
5C241DEB13E76799,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101115,153629,20101118,150000.00,95.623,,,,,20101115,221030,1.00
06B350F5A4024C3F,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101115,153631,20101118,35000.00,104.250,,,,,20101115,221030,1.00
29AB6F09B874B33B,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101115,153625,20101118,25000.00,111.320,,,,,20101115,221030,1.00
84137EEC7273AE8D,D,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20101115,153557,20101118,10000.00,98.660,,P,,,20101115,221030,1.00
EE45D89231133B06,D,12726YAV5,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20300301,Y,,20101115,153409,20101209,50000.00,96.538,,,,,20101115,221030,1.00
9AFD0EED9274A72C,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20101115,153632,20101118,25000.00,102.509,,,,,20101115,221030,1.00
E3EFB626CE4ABB31,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101115,153633,20101118,115000.00,103.185,,,,,20101115,221030,1.00
2E19B6F3F3C5EAFE,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101115,153633,20101118,10000.00,98.027,,,,,20101115,221030,1.00
E2CDD75DCCDE73D1,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101115,153634,20101118,50000.00,105.961,,,,,20101115,221030,1.00
56569BAA8FDCC30D,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101115,153636,20101118,10000.00,97.750,,,,,20101115,221030,1.00
B6CD8C11A170E440,P,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101115,153600,20101118,425000.00,106.360,3.420,,,,20101115,221030,1.00
4A465C855A2659D8,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101115,153613,20101118,50000.00,97.845,4.335,,,,20101115,221030,1.00
953E0B3DA26AF27F,P,662140J45,NORTH ST PAUL MAPLEWOOD MINN SER B,20000901,5.250,20210201,,,20101115,153635,20101118,10000.00,99.283,5.341,,,,20101115,221030,1.00
731E5B3487122F1A,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101115,153641,20101118,10000.00,98.340,4.606,,,,20101115,221030,1.00
7BA922192A3467B2,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153638,20101221,10000.00,100.000,4.249,,,,20101115,221030,1.00
48E5941806EFAC7F,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,152523,20101118,50000.00,96.000,6.420,,,,20101115,221030,1.00
5F934D1300313A72,S,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101115,153600,20101122,1MM+,100.000,,,,Y,20101115,221030,1.00
048C8ED0006E1343,P,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101115,153600,20101122,1MM+,100.000,,,,Y,20101115,221030,1.00
FEFEA356A595EC88,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101115,153642,20101118,50000.00,107.565,4.382,,,,20101115,221030,1.00
40418DE4A2A0B0AF,S,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101115,153528,20101118,100000.00,103.893,0.800,,,,20101115,221030,1.00
8BF0B14FFE210563,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153638,20101221,10000.00,98.500,,,,,20101115,221030,1.00
412C8D056B741C01,D,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101115,153546,20101118,200000.00,107.073,,,,,20101115,221030,1.00
97299C46372CBC85,D,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101115,153544,20101118,200000.00,107.123,,,,,20101115,221030,1.00
F0729555F2B618DF,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101115,153600,20101118,50000.00,100.000,4.404,,,,20101115,221030,1.00
274D40BEC95FCE62,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153647,20101123,20000.00,98.086,5.125,,,,20101115,221030,1.00
2DE6664D4678EBC5,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,153649,20101118,20000.00,99.400,5.415,,,,20101115,221030,1.00
327231B75947120C,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,153432,20101118,5000.00,100.500,,,,,20101115,221030,1.00
60AC11B7D45D23FE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153652,20101123,50000.00,97.836,5.142,,,,20101115,221030,1.00
875BB78BFF8A6549,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101115,153652,20101118,30000.00,106.660,2.200,,,,20101115,221030,1.00
49B974630B2F2A70,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101115,153641,20101118,500000.00,107.350,3.856,,,,20101115,221030,1.00
E28DA0B38F0A2F43,S,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,153653,20101118,25000.00,104.934,3.250,,,,20101115,221030,1.00
9907156B3BD3095A,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101115,153638,20101122,100000.00,100.000,0.000,,,,20101115,221030,1.00
E3E3C3C34639E619,P,55844PGE2,MADISON WIS AREA TECHNICAL PROM NTS-SER C,20100408,2.000,20140301,,,20101115,153059,20101118,150000.00,102.230,1.304,,,,20101115,221030,1.00
4AB6DDF2B692E1C7,D,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101115,153420,20101118,10000.00,108.322,,,,,20101115,221030,1.00
2DE24D8A5E484436,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101115,153429,20101123,50000.00,102.550,4.188,,,,20101115,221030,1.00
DBEC6DA84C950A73,S,13068HKY9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20150901,,,20101115,153643,20101118,10000.00,99.250,5.428,,,,20101115,221030,1.00
846CB031D3C9CEB5,D,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20101115,153635,20101118,50000.00,110.550,,,,,20101115,221030,1.00
9A775FD885193380,D,882874CD0,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20190701,,,20101115,153630,20101118,25000.00,112.550,,,,,20101115,221030,1.00
F1A9F01676E9F6DE,D,882874CD0,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20190701,,,20101115,153630,20101118,25000.00,112.550,,,,,20101115,221030,1.00
45AE9F0190CAB4FC,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101115,153639,20101118,50000.00,110.390,,,,,20101115,221030,1.00
F8FE555B0737EB90,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101115,152855,20101118,30000.00,100.639,,S,,,20101115,221030,1.00
2DDC5AFBAA992E35,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101115,153639,20101118,50000.00,110.390,,,,,20101115,221030,1.00
494014C6EB10D34D,D,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101115,153429,20101123,50000.00,100.750,,,,,20101115,221030,1.00
604204118AA84D01,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101115,153639,20101118,5000.00,96.350,,,,,20101115,221030,1.00
0AE7B03D2B1B798D,D,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20101115,153635,20101118,50000.00,110.550,,,,,20101115,221030,1.00
268645000B36C1EA,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101115,153658,20101118,50000.00,111.180,4.564,,,,20101115,221030,1.00
5838E43416E3F5F7,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20101115,153659,20101118,10000.00,105.342,3.000,,,,20101115,221030,1.00
CCD792C0B3E17BA3,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101115,153651,20101118,25000.00,102.236,3.956,,,,20101115,221030,1.00
4F1BAA4295E6BF23,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101115,152017,20101118,200000.00,97.457,,P,,,20101115,221030,1.00
BEC4ED0A3F19AB2D,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101115,152750,20101117,100000.00,109.128,,S,,,20101115,221030,1.00
A5DE3EA6AF4A76D5,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101115,153429,20101118,35000.00,97.853,,P,,,20101115,221030,1.00
CFE3F8344ABFBBB4,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101115,153700,20101118,75000.00,111.572,2.299,,,,20101115,221030,1.00
A4A3743C903D0F6E,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101115,153704,20101118,30000.00,107.310,4.259,,,,20101115,221030,1.00
E548C0C8CDCCFF87,P,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20101115,153652,20101118,50000.00,99.214,4.354,,,,20101115,221030,1.00
45B302BB90E3918F,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101115,153655,20101202,50000.00,100.000,4.125,,,,20101115,221030,1.00
E229E3E164C37EC0,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101115,153705,20101118,350000.00,111.402,1.003,,,,20101115,221030,1.00
FED958129E8909A7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101115,153520,20101118,200000.00,95.500,,S,,,20101115,221030,1.00
FB1A4AEB95A99E80,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101115,153653,20101118,50000.00,76.099,7.622,,,,20101115,221030,1.00
11B7612E9E7381EB,P,649656BS3,NEW YORK N Y ,19740301,5.000,20120901,,,20101115,153655,20101118,20000.00,105.585,1.807,,,,20101115,221030,1.00
6D11F3995B36AF8E,S,19104RDQ5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.500,20210115,,,20101115,153705,20101118,25000.00,103.323,2.427,,,,20101115,221030,1.00
7C0FBB6BE11B5D5B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,153703,20101118,5000.00,97.290,7.258,,,,20101115,221030,1.00
E241A7D7F952759C,P,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20101115,153650,20101116,10000.00,111.571,3.057,,,,20101115,221030,1.00
8BA6F381F0F51A1D,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,153303,20101118,50000.00,100.000,3.999,,,,20101115,221030,1.00
378B886592CBCD35,S,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,153707,20101118,25000.00,104.934,3.250,,,,20101115,221030,1.00
D7CD962D9DCF3C48,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101115,153505,20101118,50000.00,77.224,,S,,,20101115,221030,1.00
97EF6CFD3D2482CF,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,Y,,20101115,150945,20101123,25000.00,99.235,,,,,20101115,221030,1.00
C1A2D0855316054B,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101115,153600,20101118,30000.00,104.321,,,,,20101115,221030,1.00
DCAE26D2F23904EA,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101115,153559,20101118,30000.00,104.571,,,,,20101115,221030,1.00
48AEC10D60F2A37F,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101115,153605,20101118,50000.00,97.621,,,,,20101115,221030,1.00
8B5539AB6EF14D8E,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101115,153604,20101118,50000.00,97.745,,,,,20101115,221030,1.00
8633E01A821D5D97,D,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101115,150100,20101118,60000.00,103.797,,,,,20101115,221030,1.00
24E2C6F0855B2D48,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153710,20101118,10000.00,100.819,4.893,,,,20101115,221030,1.00
CD7318A21BDD4756,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,153713,20101118,10000.00,100.819,4.893,,,,20101115,221030,1.00
12F0F6971CE3D5B7,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,153715,20101118,25000.00,100.869,4.311,,,,20101115,221030,1.00
7AE0AB61D348C824,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,153658,20101118,25000.00,97.231,5.893,,,,20101115,221030,1.00
436A491C55B092BC,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101115,153711,20101118,25000.00,99.065,5.091,,,,20101115,221030,1.00
0807F85A37A7DEE8,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,153644,20101118,15000.00,99.625,5.029,,,,20101115,221030,1.00
13A318695262B39F,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101115,153709,20101118,40000.00,98.494,2.750,,,,20101115,221030,1.00
7B7616D400CEDE81,S,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101115,153716,20101118,10000.00,110.090,3.500,,,,20101115,221030,1.00
73C5C024A81E2294,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101115,153719,20101118,100000.00,113.187,2.518,,,,20101115,221030,1.00
6D907A7BEFD13D62,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101115,153054,20101118,20000.00,105.650,3.659,,,,20101115,221030,1.00
8863A19B5E72C33C,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101115,153624,20101118,50000.00,105.300,0.847,,,,20101115,221030,1.00
6F76B2C05DDA3093,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101115,153714,20101118,50000.00,100.000,5.499,,,,20101115,221030,1.00
7F19B6C88ECDEFF9,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,153500,20101118,20000.00,96.380,,,,,20101115,221030,1.00
CF76966D76EF5DAD,P,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20101115,153708,20101118,85000.00,101.844,3.770,,,,20101115,221030,1.00
16AC6FDC69C0FCA6,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101115,153710,20101118,25000.00,97.650,5.200,,,,20101115,221030,1.00
AA47BC2AC28A7A53,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153720,20101123,5000.00,98.086,5.125,,,,20101115,221030,1.00
B21D40B3307740D2,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101115,153708,20101118,65000.00,76.774,5.333,,,,20101115,221030,1.00
6FF33BC0F2B0B9B8,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,153708,20101118,100000.00,106.113,4.222,,,,20101115,221030,1.00
6E0B7FFEE7987122,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101115,153710,20101118,20000.00,100.892,5.130,,,,20101115,221030,1.00
B99CAA323CC7675C,D,717868CB7,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20350701,,,20101115,153453,20101118,10000.00,63.000,,P,,,20101115,221030,1.00
AD0F68E32DC715AC,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101115,153709,20101118,15000.00,100.612,5.151,,,,20101115,221030,1.00
617A77632C0ABE74,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101115,153658,20101118,10000.00,102.914,2.751,,,,20101115,221030,1.00
8577A5445BDC52F2,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101115,153715,20101116,50000.00,98.850,4.371,,,,20101115,221030,1.00
D6C8BAC64A6153A6,P,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20101115,153651,20101118,250000.00,82.292,3.447,,,,20101115,221030,1.00
3A72557D9611D74A,S,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,153720,20101118,25000.00,104.934,3.250,,,,20101115,221030,1.00
C957DDED1D0AF611,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,153347,20101118,10000.00,101.250,6.843,,,,20101115,221030,1.00
7B70300757BCB3E4,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,153714,20101118,50000.00,90.838,5.322,,,,20101115,221030,1.00
C404948342A5EDDF,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,153632,20101118,10000.00,97.625,4.408,,,,20101115,221030,1.00
BCDF9D48CFFB11CA,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101115,153709,20101118,40000.00,97.119,,,,,20101115,221030,1.00
33D5B2FDCF63B7BE,D,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101115,153716,20101118,10000.00,108.215,,,,,20101115,221030,1.00
3DBDCC20ABB2F0F0,D,89438VZL3,TRAVIS CNTY TEX ROAD,20060315,4.000,20150301,,,20101115,153100,20101118,25000.00,110.338,,,,,20101115,221030,1.00
7E5D335525BE354D,D,608156FQ3,MOHAWK AREA SCH DIST PA ,20080215,2.600,20121101,,,20101115,152955,20101118,100000.00,101.534,,,,,20101115,221030,1.00
1ACDAB95346EF1D3,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101115,152906,20101118,50000.00,97.185,,,,,20101115,221030,1.00
25E0CAB250A59031,P,358232XK7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20150801,,,20101115,153717,20101117,100000.00,112.493,1.036,,,,20101115,221030,1.00
B3A4C43BECFBC8B2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20100901,4.000,20300815,Y,,20101115,153722,20101118,30000.00,95.965,4.305,,,,20101115,221030,1.00
1088BBA5D51A944F,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101115,153722,20101118,30000.00,110.025,3.069,,,,20101115,221030,1.00
D594A642F1B094E4,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101115,153353,20101118,15000.00,16.825,31.906,,,,20101115,221030,1.00
173F97FFD0649235,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101115,153700,20101118,250000.00,112.382,2.553,,,,20101115,221030,1.00
CAA81AD7F407818F,P,67760HCH2,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20260215,,,20101115,153700,20101118,115000.00,111.759,4.430,,,,20101115,221030,1.00
DD70E34979D731E6,D,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101115,152045,20101118,200000.00,104.441,,P,,,20101115,221030,1.00
1B81C86CFEA3658F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,153732,20101118,20000.00,96.200,4.890,,,,20101115,221030,1.00
A7E5A04D18B25EBA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153733,20101118,10000.00,102.250,6.809,,,,20101115,221030,1.00
B7A11B3F2C94BB87,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101115,153725,20101118,105000.00,100.354,4.887,,,,20101115,221030,1.00
23DF59D3E7234511,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101115,153728,20101118,200000.00,97.207,4.683,,,,20101115,221030,1.00
E92861CB3EA4AE96,P,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101115,153657,20101118,50000.00,106.124,1.229,,,,20101115,221030,1.00
7B63F19E264426EF,D,472888DQ6,JEFFERSON CNTY KANS REF & IMPT,20051101,4.100,20260501,,,20101115,151650,20101118,745000.00,100.380,,P,,,20101115,221030,1.00
7A2C2E51FCA99B9C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,153712,20101118,30000.00,100.997,4.862,,,,20101115,221030,1.00
55E3BBC63AA28ABE,D,976834EA5,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20330701,,,20101115,153437,20101118,5000.00,93.966,,,,,20101115,221030,1.00
44D9FD14A28B5CE9,P,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20101115,153724,20101118,25000.00,102.232,3.549,,,,20101115,221030,1.00
2A36B8B483AE99EA,P,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101115,153732,20101118,150000.00,104.711,2.118,,,,20101115,221030,1.00
F490DF834D8631A6,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,153711,20101118,20000.00,99.815,4.762,,,,20101115,221030,1.00
67C69F316AE9B4D7,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,153553,20101118,20000.00,96.630,,,,,20101115,221030,1.00
C93E06F5D09F9E84,S,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,153733,20101118,25000.00,104.934,3.250,,,,20101115,221030,1.00
82A3679ECD2171D8,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153723,20101221,35000.00,100.000,4.249,,,,20101115,221030,1.00
8748379DF77A2D75,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,153303,20101118,50000.00,98.500,,,,,20101115,221030,1.00
E0570376DF8A28E0,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,153711,20101118,20000.00,99.715,,,,,20101115,221030,1.00
F20C4C37FBD6C628,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153723,20101221,35000.00,98.500,,,,,20101115,221030,1.00
0CF54FB2F8C3A13D,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101115,153738,20101118,5000.00,102.569,3.684,,,,20101115,221030,1.00
C13A7BC7579E7D2D,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,153737,20101118,20000.00,97.340,4.465,,,,20101115,221030,1.00
AADE74426ED70D8F,P,759136HJ6,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20141101,,,20101115,153728,20101118,100000.00,108.540,1.069,,,,20101115,221030,1.00
72BC90AE7E7C74EA,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101115,153741,20101118,25000.00,98.528,5.292,,,,20101115,221030,1.00
92A56F9E780F61F2,P,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101115,153732,20101118,200000.00,104.191,4.553,,,,20101115,221030,1.00
BEDBFB52B48675C5,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101115,153723,20101118,75000.00,100.520,0.631,,,,20101115,221030,1.00
F54ED0A036FA1283,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101115,153725,20101118,5000.00,101.003,4.798,,,,20101115,221030,1.00
714D3E27882AE5FF,P,303823BH0,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-D,19880804,,20251001,,,20101115,153700,20101122,1MM+,100.000,,,,Y,20101115,221030,1.00
5F21D9AE7C1D9592,S,303823BH0,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-D,19880804,,20251001,,,20101115,153700,20101122,1MM+,100.000,,,,Y,20101115,221030,1.00
608797AFADBD6A66,S,532343KA7,LIGONIER VY PA SCH DIST ,20071215,4.125,20190301,,,20101115,153747,20101118,50000.00,104.934,3.250,,,,20101115,221030,1.00
352E6D0721D6A511,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101115,153727,20101118,5000.00,101.002,,,,,20101115,221030,1.00
6F6E75E6964B8196,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101115,153725,20101118,5000.00,101.002,,,,,20101115,221030,1.00
132054A28732B3A7,D,105727BC4,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,5.000,20280801,,,20101115,153150,20101118,5000.00,93.075,,P,,,20101115,221030,1.00
D897E192A33C6CA6,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101115,153150,20101118,40000.00,100.536,,P,,,20101115,221030,1.00
88BAC41B1C34D2DA,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101115,153642,20101118,20000.00,98.390,,P,,,20101115,221030,1.00
92B858BF4323EFB3,D,38134LFG2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20120801,,,20101115,153600,20101118,20000.00,101.457,,,,,20101115,221030,1.00
5A3A5B92BE2729ED,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,153700,20101118,50000.00,104.375,4.250,,,,20101115,221030,1.00
36776A928E1D15CB,S,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101115,153715,20101118,50000.00,106.524,1.000,,,,20101115,221030,1.00
B8DA983D52FE2F5B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,153749,20101118,5000.00,97.060,7.276,,,,20101115,221030,1.00
19AEA9F5C4217B06,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101115,153550,20101118,250000.00,100.500,,S,,,20101115,221030,1.00
42D5FE76A61EC495,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101115,153714,20101118,710000.00,105.561,0.650,,,,20101115,221030,1.00
26F1E79FCF988D96,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,153637,20101122,25000.00,83.631,6.600,,,,20101115,221030,1.00
65210DF6A67E3DDA,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,153651,20101118,25000.00,97.131,,,,,20101115,221030,1.00
F330E899A4BA2A08,P,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20101115,153801,20101118,180000.00,111.604,3.426,,,,20101115,221030,1.00
9CFC8FE6F8C4B22F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,153700,20101118,5000.00,104.250,7.196,,,,20101115,221030,1.00
6AB6C07F404916CA,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,153757,20101118,15000.00,99.400,5.415,,,,20101115,221030,1.00
C8F863A8D50F008B,S,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101115,153758,20101118,5000.00,99.940,5.203,,,,20101115,221030,1.00
AFF0B77E88F3C14B,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101115,153759,20101118,100000.00,99.640,6.780,,,,20101115,221030,1.00
21FCF2FBD780FA2A,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101115,153752,20101118,15000.00,99.700,5.146,,,,20101115,221030,1.00
473D4ECD0BC47B76,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101115,153745,20101118,25000.00,106.920,3.694,,,,20101115,221030,1.00
45B7446EBF880073,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101115,153752,20101118,15000.00,99.500,,,,,20101115,221030,1.00
08A774AB44001751,P,094226BM8,BLOOMFIELD TWP N J BRD ED ,20020901,4.400,20190901,,,20101115,153743,20101118,40000.00,101.487,3.531,,,,20101115,221030,1.00
6E507435A434110C,S,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101115,153755,20101118,70000.00,108.365,3.685,,,,20101115,221030,1.00
70920F286C225F2D,S,006797AU8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.875,20220701,,,20101115,153744,20101118,10000.00,99.000,5.995,,,,20101115,221030,1.00
8224E8490A710CA1,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101115,153145,20101118,15000.00,98.910,,S,,,20101115,221030,1.00
7BA7F25518534850,D,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101115,153743,20101118,70000.00,106.365,,,,,20101115,221030,1.00
9389127756360DDB,D,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20101115,153150,20101118,25000.00,105.937,,P,,,20101115,221030,1.00
7F81E8B5DB5F7313,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,153039,20101118,100000.00,98.175,,P,,,20101115,221030,1.00
176F71B194594BB9,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,153151,20101118,100000.00,98.250,,S,,,20101115,221030,1.00
9A36CA22A72EB060,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,153805,20101209,10000.00,102.250,5.717,,,,20101115,221030,1.00
DDB9CC20E18CC5E0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,153808,20101118,5000.00,99.400,5.415,,,,20101115,221030,1.00
B920548D0360D6AC,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101115,153803,20101118,75000.00,98.474,4.670,,,,20101115,221030,1.00
CDC31D1D3FF61609,P,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20101115,153742,20101118,20000.00,116.202,2.255,,,,20101115,221030,1.00
A5C20C7EBA12C1D1,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101115,153744,20101118,10000.00,109.000,3.672,,,,20101115,221030,1.00
EE2E0E66406A8D12,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101115,153250,20101118,10000.00,95.550,,P,,,20101115,221030,1.00
E200D993F0AAF24E,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20101115,153250,20101118,10000.00,98.234,,P,,,20101115,221030,1.00
48F57E905C13F42B,D,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20101115,153150,20101118,5000.00,97.030,,P,,,20101115,221030,1.00
13E56666C5EF5849,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101115,153704,20101118,25000.00,98.616,,,,,20101115,221030,1.00
4BFAF6FF97234120,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101115,153647,20101118,25000.00,98.865,,,,,20101115,221030,1.00
1397B20B666AB251,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101115,153803,20101118,75000.00,96.599,,,,,20101115,221030,1.00
DFFEB910981BC585,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101115,153744,20101118,10000.00,109.000,,,,,20101115,221030,1.00
620E64193BA694CD,P,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101115,153724,20101117,150000.00,105.000,2.165,,,,20101115,221030,1.00
5172331C6CCFFDBA,S,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101115,153200,20101118,250000.00,118.928,1.565,,,,20101115,221030,1.00
1583CF45A8CB63A6,S,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101115,153600,20101221,100000.00,99.000,4.257,,,,20101115,221030,1.00
35ED8520992610C0,S,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101115,153600,20101221,25000.00,100.000,4.124,,,,20101115,221030,1.00
A0779B32FFC4C46C,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20101115,153619,20101130,25000.00,100.000,6.500,,,,20101115,221030,1.00
2FE44403CDA099C7,P,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101115,153810,20101118,100000.00,21.473,8.654,,,,20101115,221030,1.00
D3A6B4423431931D,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153810,20101221,5000.00,100.000,4.249,,,,20101115,221031,1.00
49C46CB9BFAD2BED,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101115,153811,20101118,20000.00,105.000,3.885,,,,20101115,221031,1.00
DECAF0464A073A44,P,67756BWJ5,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.600,20161201,,,20101115,153800,20101118,150000.00,106.378,3.421,,,,20101115,221031,1.00
C35C64D5CAC36F11,P,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101115,153724,20101117,100000.00,108.000,2.628,,,,20101115,221031,1.00
5076A3AF0D4A6E8A,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101115,153738,20101118,5000.00,100.802,,,,,20101115,221031,1.00
6E10FBC44AF4D4B9,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101115,153810,20101118,100000.00,21.598,,,,,20101115,221031,1.00
A1F71542F07EDFC8,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153810,20101221,5000.00,98.500,,,,,20101115,221031,1.00
8FE04FA37F68930A,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101115,153150,20101118,35000.00,99.780,,P,,,20101115,221031,1.00
15C9D87751ED7101,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101115,153150,20101118,20000.00,97.010,,P,,,20101115,221031,1.00
83D39965A15C6C0F,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20101115,153150,20101118,45000.00,100.614,,P,,,20101115,221031,1.00
BF0A3B1A90A9FBD2,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,153250,20101118,15000.00,98.110,,P,,,20101115,221031,1.00
3FFDBC03F94DE673,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101115,153250,20101118,10000.00,98.010,,P,,,20101115,221031,1.00
E89B8EBB312231E6,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101115,153250,20101118,215000.00,110.065,,P,,,20101115,221031,1.00
2935582AF9E4078B,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,153250,20101118,25000.00,96.060,,P,,,20101115,221031,1.00
DEEBDE32879CD6B4,D,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101115,153446,20101118,85000.00,92.263,,,,,20101115,221031,1.00
DB7D96D9B82F97D7,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,153711,20101118,20000.00,99.465,,,,,20101115,221031,1.00
281C3155B6FCF673,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,153709,20101118,20000.00,99.715,,,,,20101115,221031,1.00
85C90D67E21EAAC1,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101115,153821,20101118,10000.00,94.365,5.084,,,,20101115,221031,1.00
CEFABA3A9FCB766E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,153812,20101118,65000.00,98.327,5.129,,,,20101115,221031,1.00
6397EEF2E06BB658,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101115,153806,20101118,20000.00,100.892,5.130,,,,20101115,221031,1.00
B4C7F46148BB8C42,P,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20101115,153808,20101118,25000.00,49.762,5.035,,,,20101115,221031,1.00
E8AABD4D71ECEA97,S,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101115,153818,20101124,10000.00,99.991,4.126,,,,20101115,221031,1.00
CCE7A8223DFC1594,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,153250,20101118,75000.00,94.309,,P,,,20101115,221031,1.00
A2658BB70B97DB98,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101115,153250,20101118,10000.00,105.680,,P,,,20101115,221031,1.00
FBC1B87618D8ED90,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101115,153250,20101118,100000.00,106.660,,P,,,20101115,221031,1.00
293496207807D71F,D,73723RAG8,PORTSMOUTH VA REF-SER A,20051027,5.000,20130401,,,20101115,153200,20101118,80000.00,109.317,,,,,20101115,221031,1.00
6F1185FA6841C396,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20101115,153542,20101118,10000.00,107.564,2.000,,,,20101115,221031,1.00
63E408B8FE218F31,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,153300,20101122,10000.00,100.000,6.000,,,,20101115,221031,1.00
3143AFF2E3E52D51,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,153729,20101115,15000.00,103.250,5.964,,,,20101115,221031,1.00
E38BE85AC7FFBEB6,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101115,153800,20101118,25000.00,108.029,3.876,,,,20101115,221031,1.00
5ACB097765790410,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,153300,20101122,5000.00,100.000,6.000,,,,20101115,221031,1.00
B6E3817ABE3FAA45,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,153818,20101118,65000.00,98.127,,,,,20101115,221031,1.00
D25797F25F14A868,D,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101115,153818,20101124,10000.00,98.791,,,,,20101115,221031,1.00
14196E1F6213075D,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101115,153250,20101118,25000.00,97.940,,P,,,20101115,221031,1.00
589F526C36CE9D9D,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101115,153250,20101118,10000.00,115.900,,P,,,20101115,221031,1.00
F9DCC1273FEBB11C,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101115,153250,20101118,15000.00,96.850,,P,,,20101115,221031,1.00
8D62FC322D1FD191,D,70917RZJ7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.625,20310301,,,20101115,153250,20101118,10000.00,96.010,,P,,,20101115,221031,1.00
B02F9990D3D843B8,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101115,153450,20101118,75000.00,98.917,,P,,,20101115,221031,1.00
35BD56C2DF713EA4,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101115,153250,20101118,25000.00,98.131,,P,,,20101115,221031,1.00
CE917E982CFB9D4A,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101115,153825,20101118,10000.00,105.025,2.262,,,,20101115,221031,1.00
016ABE878E00C930,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101115,153811,20101118,25000.00,100.457,4.842,,,,20101115,221031,1.00
C7F818529B3B7E78,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,153811,20101118,50000.00,99.992,5.000,,,,20101115,221031,1.00
F85FFFA03188040E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101115,153813,20101118,30000.00,92.250,4.963,,,,20101115,221031,1.00
C815C5F36E0702A0,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101115,153815,20101118,50000.00,109.883,1.732,,,,20101115,221031,1.00
35866BDC9DD0EF2E,P,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101115,153824,20101118,150000.00,106.305,4.030,,,,20101115,221031,1.00
C8C9EB295823B7B5,P,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101115,153800,20101118,25000.00,108.702,2.620,,,,20101115,221031,1.00
6697F0B471F330F8,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,153824,20101118,5000.00,99.750,5.072,,,,20101115,221031,1.00
99F214F8571FFE26,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,153822,20101118,25000.00,100.000,4.999,,,,20101115,221031,1.00
4152A6C68782EB52,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101115,153506,20101118,20000.00,55.580,,S,,,20101115,221031,1.00
C2F21665F2E7BF33,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,153800,20101118,50000.00,99.992,,,,,20101115,221031,1.00
A883ADA80A499E2D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,153811,20101118,50000.00,99.992,,,,,20101115,221031,1.00
0B7C9C19614DD9AF,D,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101115,153800,20101118,25000.00,108.702,,,,,20101115,221031,1.00
D67B7C0D6D11AC06,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,153800,20101118,25000.00,100.875,4.819,,,,20101115,221031,1.00
AC5AADA1F55A7157,P,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101115,153834,20101117,10000.00,98.310,12.526,,,,20101115,221031,1.00
D8068E6804CF592E,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101115,153810,20101118,50000.00,102.500,5.383,,,,20101115,221031,1.00
C0FAEE40149AA576,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,153810,20101118,10000.00,99.625,5.029,,,,20101115,221031,1.00
4BF05A498240E3A8,S,341507SU6,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20140701,,,20101115,153832,20101118,25000.00,111.572,1.690,,,,20101115,221031,1.00
4A40DD5C271D3195,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101115,153805,20101118,20000.00,112.724,2.437,,,,20101115,221031,1.00
C80C149AA19B6A6A,D,341507SU6,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20140701,,,20101115,153832,20101118,25000.00,110.822,,,,,20101115,221031,1.00
D55F18B0B2A8D3EE,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101115,153805,20101118,20000.00,112.723,,,,,20101115,221031,1.00
0FB58C064FE51027,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101115,153838,20101118,5000.00,104.734,3.644,,,,20101115,221031,1.00
668190D006576CD8,S,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101115,153600,20101221,25000.00,100.000,4.124,,,,20101115,221031,1.00
8E62EDE4241AD7A3,S,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101115,153244,20101118,20000.00,93.654,6.600,,,,20101115,221031,1.00
1CA0F2F29FB85D3D,P,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101115,153830,20101118,100000.00,52.628,5.482,,,,20101115,221031,1.00
3C48D31630D51AD8,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101115,153819,20101118,10000.00,94.693,5.879,,,,20101115,221031,1.00
2D62BB039FDAFB3F,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101115,153803,20101118,150000.00,97.750,4.650,,,,20101115,221031,1.00
B1349169273FED19,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101115,153815,20101118,25000.00,116.069,,,,,20101115,221031,1.00
1408D1EBE9B3DDF8,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101115,153815,20101118,25000.00,116.069,,,,,20101115,221031,1.00
0E38368436525556,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101115,153819,20101118,10000.00,92.443,,,,,20101115,221031,1.00
23A6CB583AC9E569,D,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101115,153650,20101118,300000.00,104.344,,S,,,20101115,221031,1.00
434F3E087E519B7A,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101115,153800,20101118,160000.00,99.100,5.312,,,,20101115,221031,1.00
4359C8FE580B74CD,S,560058YQ6,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,4.500,20171201,,,20101115,153847,20101118,25000.00,112.829,2.500,,,,20101115,221031,1.00
6F3A585FA7ACD68A,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,153843,20101118,10000.00,107.700,7.112,,,,20101115,221031,1.00
954A5944E6500168,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153845,20101118,5000.00,102.250,6.809,,,,20101115,221031,1.00
3502627939A8256E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,153847,20101118,10000.00,98.350,5.903,,,,20101115,221031,1.00
A33B82F5DD84E194,D,560058YQ6,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,4.500,20171201,,,20101115,153800,20101118,25000.00,112.829,,,,,20101115,221031,1.00
DA6027AA378AAC64,P,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20101115,153749,20101118,100000.00,82.593,3.485,,,,20101115,221031,1.00
8D7C023036488A3A,P,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20101115,153827,20101118,50000.00,92.515,5.750,,,,20101115,221031,1.00
3D182E130200D7CC,D,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101115,153835,20101118,30000.00,103.853,,,,,20101115,221031,1.00
BB50738474A1E92E,S,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101115,153830,20101118,30000.00,106.196,3.811,,,,20101115,221031,1.00
42503ECD7B47D0C6,P,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101115,153825,20101118,50000.00,106.091,2.238,,,,20101115,221031,1.00
3F6CD67C195E4691,P,419787DN3,HAWAII ST REF-SER DO,20081216,5.000,20140801,,,20101115,153843,20101118,25000.00,111.158,1.866,,,,20101115,221031,1.00
A7D7F2705FC42D49,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101115,153835,20101118,5000.00,99.000,5.903,,,,20101115,221031,1.00
9FC26851BCA84A01,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101115,153800,20101118,25000.00,113.855,2.246,,,,20101115,221031,1.00
40DFE737E6C8432F,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20101115,153807,20101118,25000.00,50.012,,P,,,20101115,221031,1.00
F1848F4988F5CCDD,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101115,153800,20101118,25000.00,113.855,,,,,20101115,221031,1.00
D69695AA66FF2C4F,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101115,153839,20101118,30000.00,107.616,2.448,,,,20101115,221031,1.00
69731FF5F3F58F6F,D,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101115,153659,20101118,85000.00,92.163,,,,,20101115,221031,1.00
6A194A6E06419ABF,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101115,153704,20101118,50000.00,76.724,,P,,,20101115,221031,1.00
0B4F144789F9FB39,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101115,153712,20101118,20000.00,109.350,,S,,,20101115,221031,1.00
99EF9563C8319906,D,083419TZ4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20200601,,,20101115,153303,20101118,25000.00,105.197,,,,,20101115,221031,1.00
EFD9077C8F3CB4B3,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20101115,153742,20101118,20000.00,116.201,,,,,20101115,221031,1.00
3A887FC8B37109A7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,153450,20101118,50000.00,100.201,,P,,,20101115,221031,1.00
8C360CB3ACFFC9E9,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,153858,20101118,30000.00,99.400,5.415,,,,20101115,221031,1.00
474A8B3E34DEBA78,P,264777CD3,DUMONT N J SCH DIST ,20050315,4.000,20130315,,,20101115,153842,20101118,75000.00,105.557,1.556,,,,20101115,221031,1.00
9D1968936720960E,S,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20101115,153854,20101118,40000.00,106.554,2.536,,,,20101115,221031,1.00
2CEA2571AE136AA7,P,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20101115,153855,20101118,20000.00,107.264,2.500,,,,20101115,221031,1.00
58BC4B0E97F5C6E4,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101115,153855,20101118,25000.00,102.507,4.847,,,,20101115,221031,1.00
9309FD002CB043B0,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,153855,20101118,5000.00,101.472,4.561,,,,20101115,221031,1.00
86CC75183BB0C3B4,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,153855,20101118,5000.00,99.597,,,,,20101115,221031,1.00
89540CE54EC74902,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101115,153900,20101118,50000.00,96.895,4.729,,,,20101115,221031,1.00
E4C89D3F90E2B8FC,P,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20101115,153839,20101118,20000.00,108.959,3.489,,,,20101115,221031,1.00
97AF803DC3F94AB0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101115,153900,20101118,50000.00,97.381,,,,,20101115,221031,1.00
9B0E3CE0CBC1F743,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,153902,20101118,25000.00,96.250,4.271,,,,20101115,221031,1.00
5C2F7E1CF714250C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,153904,20101209,15000.00,102.250,5.717,,,,20101115,221031,1.00
4BD738C2E3AF2631,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101115,153800,20101118,20000.00,108.552,1.650,,,,20101115,221031,1.00
EE9C174716136F45,D,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101115,153851,20101118,30000.00,99.057,,,,,20101115,221031,1.00
F0DFD6BCC8320A49,S,79242RAH5,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20190301,Y,,20101115,153850,20101221,5000.00,100.000,3.999,,,Y,20101115,221031,1.00
148D3A5ADFFDEDE4,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101115,153855,20101118,20000.00,107.616,2.448,,,,20101115,221031,1.00
6EA42199A8BD64A8,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101115,153800,20101118,20000.00,108.551,,,,,20101115,221031,1.00
310F3833D6BC1819,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101115,153906,20101118,20000.00,102.527,5.026,,,,20101115,221031,1.00
3B99FCE569B025CC,S,655534DL6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.500,20210901,,,20101115,153855,20101126,100000.00,91.900,5.507,,,,20101115,221031,1.00
A7D7293DB2EB5112,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101115,153856,20101118,20000.00,100.861,5.010,,,,20101115,221031,1.00
EBC3861BF5F75D65,P,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20101115,153855,20101118,5000.00,103.520,3.439,,,,20101115,221031,1.00
2D626EF9FC674492,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101115,153902,20101118,25000.00,103.153,3.001,,,,20101115,221031,1.00
0ADF08CEE6DD79F1,S,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101115,153600,20101221,30000.00,100.000,4.124,,,,20101115,221031,1.00
2FB4BDCD8649CA75,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101115,153902,20101118,25000.00,101.153,,,,,20101115,221031,1.00
BCE32EE8E4C7B468,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101115,153902,20101118,25000.00,101.153,,,,,20101115,221031,1.00
BA9EFE81C16A7D56,P,738850MN3,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,3.750,20150801,,,20101115,153850,20101118,25000.00,104.264,1.777,,,,20101115,221031,1.00
E29D868A30AAD13F,S,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101115,153716,20101130,10000.00,85.000,8.527,,,,20101115,221031,1.00
B42D23B1433F3151,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101115,153845,20101118,30000.00,106.690,,,,,20101115,221031,1.00
8AD6298C294C7B06,S,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20101115,153818,20101118,25000.00,107.930,4.000,,,,20101115,221031,1.00
870A319E2C6DBCCA,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101115,153830,20101118,20000.00,107.321,3.000,,,,20101115,221031,1.00
E6D4AD3F0F2D7881,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,153832,20101118,15000.00,97.695,5.500,,,,20101115,221031,1.00
C17BD5FAD95843CC,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101115,153901,20101118,20000.00,106.690,,,,,20101115,221031,1.00
79650A7BFC0680DA,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101115,153832,20101118,50000.00,106.450,3.499,,,,20101115,221031,1.00
28E9EF15F0327603,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,153402,20101118,40000.00,96.875,5.701,,,,20101115,221031,1.00
B6EBD96096D09572,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,153402,20101118,20000.00,96.875,5.701,,,,20101115,221031,1.00
A8327A91786C5B34,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,153402,20101118,60000.00,96.875,5.701,,,,20101115,221031,1.00
0AEB0FD0BA790E45,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,153402,20101118,30000.00,96.875,5.701,,,,20101115,221031,1.00
41A4EEE2A6832DFF,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,153402,20101118,25000.00,96.875,5.701,,,,20101115,221031,1.00
C8A6F783750731A9,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,153402,20101118,50000.00,96.875,5.701,,,,20101115,221031,1.00
D19248390520C9F8,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,153837,20101129,50000.00,98.375,5.620,,,,20101115,221031,1.00
75A74C71F8152D0D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,153823,20101118,10000.00,102.250,6.035,,,,20101115,221031,1.00
94B0BF1758578E93,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,153913,20101209,20000.00,102.250,5.717,,,,20101115,221031,1.00
F5FE6412B4A8DB17,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101115,153913,20101118,10000.00,107.560,5.413,,,,20101115,221031,1.00
47891062203729EC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153914,20101123,20000.00,98.086,5.125,,,,20101115,221031,1.00
A60763A05F2D8FE4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,153816,20101118,60000.00,96.663,5.331,,,,20101115,221031,1.00
2A0BAF7DAB839B86,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,153451,20101118,1MM+,88.365,6.100,,,,20101115,221031,1.00
715C686FD2B6004A,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101115,153733,20101118,1MM+,97.378,6.934,,,,20101115,221031,1.00
9A0905AB1DF8389C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,153923,20101118,20000.00,102.000,6.843,,,,20101115,221031,1.00
E413C66058A50344,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101115,153908,20101118,80000.00,34.245,5.684,,,,20101115,221031,1.00
E8A56F5ED7DC0085,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101115,153914,20101118,155000.00,99.037,5.567,,,,20101115,221031,1.00
89A8644D4B7A84A6,P,67755CFJ3,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20180401,,,20101115,153920,20101118,50000.00,108.798,1.221,,,,20101115,221031,1.00
9A8D9AF45CF37D9B,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101115,153905,20101118,70000.00,103.024,4.442,,,,20101115,221031,1.00
060467077723C9EC,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101115,153907,20101118,10000.00,97.112,5.199,,,,20101115,221031,1.00
3F1BDD5F134887E4,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101115,153908,20101118,100000.00,112.986,1.835,,,,20101115,221031,1.00
B2D6ADD86752C91F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101115,153850,20101118,850000.00,101.000,2.713,,,,20101115,221031,1.00
C5F0E52BCB65428A,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101115,153550,20101118,100000.00,103.431,,P,,,20101115,221031,1.00
1DAE1C605E004AA3,P,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101115,153931,20101117,20000.00,100.125,4.478,,,,20101115,221031,1.00
C3AF1F6A9370AA23,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,153931,20101118,20000.00,96.166,7.055,,,,20101115,221031,1.00
85777C58ACD70829,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101115,153925,20101118,30000.00,101.200,5.085,,,,20101115,221031,1.00
553AD594F711EF0E,P,425308KF9,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20190815,,,20101115,153923,20101118,60000.00,72.626,3.414,,,,20101115,221031,1.00
3222F66CC9DBFEEA,S,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20101115,153922,20101116,30000.00,105.900,4.356,,,,20101115,221031,1.00
C9093BD84A7D5A46,P,720611NZ1,PIERCE CNTY WASH SCH DIST REF,20060216,4.000,20111201,,,20101115,153846,20101118,75000.00,102.602,1.460,,,,20101115,221031,1.00
12C1CD7A85DC82B0,D,259372KB5,DOUGLAS CNTY NEV PKG GARAGE,20041001,3.500,20141001,,,20101115,153608,20101118,100000.00,104.170,,,,,20101115,221031,1.00
7455B704BB03A6D2,P,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101115,153641,20101118,50000.00,114.489,0.833,,,,20101115,221031,1.00
93663315293D0D4F,D,382505GW9,GOODYEAR ARIZ REF,20090528,5.000,20290701,,,20101115,153000,20101118,25000.00,101.334,,,,,20101115,221031,1.00
3F45A44FEFCDC846,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,153927,20101118,10000.00,102.300,4.360,,,,20101115,221031,1.00
1FAD9CDD1B46D8F7,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101115,153928,20101118,10000.00,101.000,4.703,,,,20101115,221031,1.00
BC63EBBC811068A6,P,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101115,153926,20101118,75000.00,103.869,1.830,,,,20101115,221031,1.00
83AE6713F937B745,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101115,153550,20101117,150000.00,106.495,,P,,,20101115,221031,1.00
3EFE92F276F51B41,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101115,153933,20101118,45000.00,100.326,5.580,,,,20101115,221031,1.00
634D9115667636F7,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101115,153938,20101118,10000.00,103.642,4.200,,,,20101115,221031,1.00
0301F7A1C37A848E,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101115,153700,20101118,15000.00,100.000,5.374,,,,20101115,221031,1.00
C6335DA8852D64DC,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101115,153921,20101118,15000.00,89.177,5.514,,,,20101115,221031,1.00
9DC6F5E125152395,S,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101115,153600,20101221,25000.00,100.000,4.124,,,,20101115,221031,1.00
FBAB14E441B86727,S,720611NZ1,PIERCE CNTY WASH SCH DIST REF,20060216,4.000,20111201,,,20101115,153928,20101118,75000.00,102.750,1.319,,,,20101115,221031,1.00
14FF490C0030FC9A,P,798681CR1,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,4.125,20141015,,,20101115,153919,20101118,25000.00,104.249,1.848,,,,20101115,221031,1.00
FB982807A0DF04D1,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101115,153933,20101118,45000.00,98.601,,,,,20101115,221031,1.00
84C88F88AB7F74BF,D,421030CR6,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.500,20280815,Y,,20101115,153544,20101209,285000.00,98.640,,S,,,20101115,221031,1.00
A1CB48ED1DE3F8EE,D,951427C76,WEST BEND WIS CORP PURP-SER A,20060401,4.400,20250401,,,20101115,153803,20101118,5000.00,92.726,,,,,20101115,221031,1.00
16DB92E816AA46F5,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101115,153921,20101118,15000.00,90.677,,,,,20101115,221031,1.00
2B258017F3738C02,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101115,151604,20101118,10000.00,35.060,,S,,,20101115,221031,1.00
8E651B347DECF74B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,153949,20101123,10000.00,98.086,5.125,,,,20101115,221031,1.00
BA190F10535347F2,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,153857,20101118,30000.00,96.750,5.303,,,,20101115,221031,1.00
F39C99E222F734C2,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101115,153938,20101118,10000.00,91.733,5.491,,,,20101115,221031,1.00
427D8FBA759724A5,P,276037CW6,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101115,153938,20101118,105000.00,103.698,1.339,,,,20101115,221031,1.00
64814697FC686DE1,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101115,153938,20101118,10000.00,92.233,,,,,20101115,221031,1.00
0095909BECE89557,D,924258QK5,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20150715,,,20101115,153853,20101118,35000.00,110.279,,,,,20101115,221031,1.00
27F42138B567A28D,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101115,153505,20101118,25000.00,114.620,,S,,,20101115,221031,1.00
4F0A88EC6A195524,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101115,153955,20101118,25000.00,96.680,5.770,,,,20101115,221031,1.00
08AFC3BCB9F4516C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101115,153857,20101118,10000.00,90.000,5.907,,,,20101115,221031,1.00
760FFA0D9B25B14E,D,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101115,153913,20101118,10000.00,98.310,,P,,,20101115,221031,1.00
7DA3D1BA86C1FF77,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,153929,20101118,100000.00,99.750,,S,,,20101115,221031,1.00
C2B122AA6FD1B32F,D,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101115,153825,20101118,1000000.00,103.602,,P,,,20101115,221031,1.00
1205DF5B0CD655C3,D,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101115,153904,20101118,1000000.00,103.667,,S,,,20101115,221031,1.00
61D4564CE612451E,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101115,153806,20101118,345000.00,112.519,3.188,,,,20101115,221031,1.00
DFFFB76A02E560CC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,154001,20101118,15000.00,97.139,4.687,,,,20101115,221031,1.00
FDCD1D8691371179,S,924258QK5,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20150715,,,20101115,153800,20101118,35000.00,110.404,1.669,,,,20101115,221031,1.00
8407CDB490C8AB3E,P,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101115,153948,20101118,50000.00,72.326,4.832,,,,20101115,221031,1.00
2C5CEB7B39452BF2,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101115,153959,20101118,25000.00,99.000,5.448,,,,20101115,221031,1.00
025093E56DA58D6B,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101115,153957,20101118,15000.00,76.774,5.333,,,,20101115,221031,1.00
39533101A4CF7B70,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101115,153957,20101118,50000.00,102.832,5.220,,,,20101115,221031,1.00
A383637943A69206,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101115,153900,20101118,1000000.00,105.208,,,,,20101115,221031,1.00
597CE68516127C41,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101115,154002,20101118,10000.00,87.750,6.126,,,,20101115,221031,1.00
ECD32573E73CAFBB,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,154005,20101118,25000.00,99.966,5.003,,,,20101115,221031,1.00
3A31955A50AC5853,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101115,153800,20101118,10000.00,92.443,,,,,20101115,221031,1.00
5C17A3B551AE6F01,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101115,153400,20101118,10000.00,114.000,2.837,,,,20101115,221031,1.00
8496BECA1C489AA5,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101115,153312,20101123,25000.00,99.427,,,,,20101115,221031,1.00
6588AC434C824FF4,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101115,153954,20101118,75000.00,101.500,4.585,,,,20101115,221031,1.00
B5AC39629B2B3E73,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101115,153910,20101118,40000.00,109.685,,,,,20101115,221031,1.00
007B53078F4B6B8B,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101115,153938,20101118,10000.00,92.233,,,,,20101115,221031,1.00
C6B4EF509F13DCF5,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,,,20101115,154011,20101118,5000.00,94.080,6.502,,,,20101115,221031,1.00
6D5635C1984DAADA,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101115,154009,20101118,100000.00,98.345,5.377,,,,20101115,221031,1.00
E12676D6CDDB9F81,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101115,154000,20101201,10000.00,102.110,3.666,,,,20101115,221031,1.00
C0775D721AC9D665,S,446216DP5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.250,20130901,,,20101115,154013,20101118,25000.00,101.924,1.772,,,,20101115,221031,1.00
41875F01250E2403,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101115,154016,20101118,5000.00,99.700,5.270,,,,20101115,221031,1.00
E30626F7FCC8B0E6,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101115,153936,20101118,25000.00,114.768,1.910,,,,20101115,221031,1.00
C2CBF5386B381CB6,S,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,Y,,20101115,153900,20101117,10000.00,100.000,3.500,,,,20101115,221031,1.00
99E098BB976B978F,S,743810MP5,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.500,20131215,,,20101115,153917,20101118,10000.00,103.653,1.700,,,,20101115,221031,1.00
EA6B22BC0567A460,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101115,153921,20101118,20000.00,90.000,5.907,,,,20101115,221031,1.00
F9810141D0D01FB8,P,79730AFS2,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20240515,,,20101115,153929,20101118,15000.00,97.750,5.235,,,,20101115,221031,1.00
2B08BF9360FE4943,D,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,Y,,20101115,153400,20101117,10000.00,98.600,,,,,20101115,221031,1.00
0D5D5F5AF097FE13,S,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20101115,153848,20101118,50000.00,110.706,1.750,,,,20101115,221031,1.00
EBBBF46FD502783F,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101115,153821,20101118,25000.00,103.500,4.493,,,,20101115,221031,1.00
23A24E4E6B28062C,S,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20101115,154008,20101118,20000.00,101.929,3.750,,,,20101115,221031,1.00
04DA4DA461E5A051,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,153816,20101118,60000.00,98.188,,,,,20101115,221031,1.00
5C3204E693372C1F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101115,154008,20101118,25000.00,104.073,4.223,,,,20101115,221031,1.00
BFB11EA86028B133,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101115,153944,20101118,50000.00,102.732,4.000,,,,20101115,221031,1.00
CDA573CA977996B6,D,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101115,153950,20101118,300000.00,104.244,,P,,,20101115,221031,1.00
A19C858E6805CB90,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,153949,20101118,1MM+,97.750,,,,,20101115,221031,1.00
E051572315D2169C,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101115,154013,20101118,10000.00,87.125,7.609,,,,20101115,221031,1.00
EE1A516BD87023B7,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,154006,20101118,10000.00,99.498,4.042,,,,20101115,221031,1.00
128B5DB7D8AA9BB7,P,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20101115,153959,20101118,40000.00,107.685,4.007,,,,20101115,221031,1.00
0FF9CDA20BB2B18C,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101115,154000,20101118,5000.00,105.603,1.600,,,,20101115,221031,1.00
24B0FB06B12F45B4,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101115,154001,20101118,10000.00,111.392,1.903,,,,20101115,221031,1.00
2FFC3B7DAD89C9E1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,154002,20101118,25000.00,101.560,4.900,,,,20101115,221031,1.00
E922ACAE20D0DAB3,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101115,153919,20101118,10000.00,110.000,4.036,,,,20101115,221031,1.00
F5480B7971FA97BD,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101115,153921,20101118,15000.00,90.742,,,,,20101115,221031,1.00
EC36A44439F04B82,P,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101115,154002,20101118,20000.00,116.220,2.395,,,,20101115,221031,1.00
1D0D057D9D1833AB,P,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20101115,154003,20101118,20000.00,110.124,3.285,,,,20101115,221031,1.00
A9AD57B8C7A5CA62,P,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101115,154004,20101118,25000.00,112.517,2.885,,,,20101115,221031,1.00
DE1C2874E699B89D,D,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20101115,153652,20101118,50000.00,99.214,,,,,20101115,221031,1.00
7ACB96D9A3815C57,D,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20101115,153959,20101118,40000.00,108.185,,,,,20101115,221031,1.00
CC217C5991386DFB,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101115,154000,20101118,30000.00,110.042,2.423,,,,20101115,221031,1.00
4799319D901EF62E,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,154000,20101118,25000.00,105.849,4.184,,,,20101115,221031,1.00
605A176DFA2B71EB,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154025,20101118,15000.00,99.400,5.415,,,,20101115,221031,1.00
6A7914D19BA64B0E,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101115,154005,20101118,25000.00,108.441,1.302,,,,20101115,221031,1.00
95628BE200EE67EE,P,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101115,154007,20101118,25000.00,104.757,1.130,,,,20101115,221031,1.00
988558476A29C9CF,P,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20101115,154009,20101118,20000.00,102.500,4.661,,,,20101115,221031,1.00
51B548B8D305E07D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,153949,20101118,1MM+,98.150,5.112,,,,20101115,221031,1.00
2D395C111E39BEB9,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101115,154000,20101118,5000.00,104.853,,,,,20101115,221031,1.00
70E17353316E1F73,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101115,154001,20101118,10000.00,111.392,,,,,20101115,221031,1.00
4CEE39B21597D557,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101115,153750,20101118,10000.00,111.680,,S,,,20101115,221031,1.00
29400B144D8170F8,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101115,154011,20101118,15000.00,114.257,2.687,,,,20101115,221031,1.00
FFB958E8CF7D75CD,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101115,154013,20101118,50000.00,114.906,2.539,,,,20101115,221031,1.00
E846DC62C6402478,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101115,154014,20101118,25000.00,96.000,5.260,,,,20101115,221031,1.00
4891BDDC925E12E6,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101115,154014,20101118,100000.00,109.149,1.961,,,,20101115,221031,1.00
81BD08A0C2AD4160,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101115,154016,20101118,15000.00,107.248,3.711,,,,20101115,221031,1.00
3596F02D99DEFA9C,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101115,154018,20101118,25000.00,107.149,3.915,,,,20101115,221031,1.00
BA040B8A99392B68,P,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101115,154019,20101118,30000.00,96.108,5.612,,,,20101115,221031,1.00
1259DF47A4ADEDC6,S,465164SP7,ISSAQUAH WASH REF-SER B,20091221,4.000,20161201,,,20101115,153900,20101118,50000.00,111.438,1.980,,,,20101115,221031,1.00
ED6192F316E3612E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154029,20101118,5000.00,99.400,5.415,,,,20101115,221031,1.00
2083A61DB5FECE98,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101115,154008,20101118,25000.00,102.073,,,,,20101115,221031,1.00
B2DB5EB0C31198A9,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,154002,20101118,25000.00,99.685,,,,,20101115,221031,1.00
84BF89392AC67470,D,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101115,154002,20101118,20000.00,116.720,,,,,20101115,221031,1.00
449D9D2C1AAB5425,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101115,154021,20101118,45000.00,86.039,3.223,,,,20101115,221031,1.00
74522C705CF4C042,D,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20101115,154003,20101118,20000.00,110.624,,,,,20101115,221031,1.00
D4EF9758FC4E5574,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101115,154004,20101118,25000.00,113.017,,,,,20101115,221031,1.00
C89E8347A6390E66,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101115,153713,20101118,10000.00,43.600,,S,,,20101115,221031,1.00
A09F365C961E1CB0,D,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101115,154005,20101118,25000.00,108.441,,,,,20101115,221031,1.00
6F9024D751D46DA4,D,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101115,154007,20101118,25000.00,104.757,,,,,20101115,221031,1.00
BAAD5A85FCE9E694,D,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20101115,154009,20101118,20000.00,103.000,,,,,20101115,221031,1.00
39FBE766C9DC5273,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101115,154011,20101118,15000.00,114.257,,,,,20101115,221031,1.00
C76CBF16F2D48BD0,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101115,154013,20101118,50000.00,115.406,,,,,20101115,221031,1.00
B0A6522B5DA57882,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101115,154014,20101118,25000.00,94.125,,,,,20101115,221031,1.00
92121DB00F6F9A4C,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101115,154014,20101118,100000.00,109.449,,,,,20101115,221031,1.00
1A8B1D1923F7E2BC,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101115,154016,20101118,15000.00,107.248,,,,,20101115,221031,1.00
62562E90CDE264E4,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101115,154018,20101118,25000.00,107.149,,,,,20101115,221031,1.00
0E9A07A114824ACD,D,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101115,154019,20101118,30000.00,96.590,,,,,20101115,221031,1.00
6D6D60E2DCCD5F7F,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101115,154026,20101118,5000.00,99.784,7.018,,,,20101115,221031,1.00
F8F80EDF3563E98B,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101115,154020,20101118,65000.00,99.000,,,,,20101115,221031,1.00
1B2BD08911A47381,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101115,154000,20101118,45000.00,98.601,,,,,20101115,221031,1.00
0A99DD2B1E2DC3FF,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101115,154000,20101118,50000.00,106.583,2.954,,,,20101115,221031,1.00
AF066C8038239DE2,P,464471AT8,ISLAND HEIGHTS N J BRD ED ,20030501,3.500,20111101,,,20101115,154028,20101118,10000.00,101.748,1.643,,,,20101115,221031,1.00
42A4BCA9622315C4,S,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101115,153455,20101118,200000.00,101.069,4.500,,,,20101115,221031,1.00
BF7E8E07AF666975,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,153839,20101130,10000.00,100.000,5.124,,,,20101115,221031,1.00
C5C57CE25DBEB331,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101115,153835,20101118,25000.00,102.157,1.486,,,,20101115,221031,1.00
C8799988C1E73ED9,P,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101115,153900,20101118,10000.00,98.000,5.193,,,,20101115,221031,1.00
F1137A3002628C96,S,040588TX3,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20201101,,,20101115,103800,20101118,100000.00,101.254,4.100,,,,20101115,221031,1.00
4221F17D1715424D,S,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20101115,153620,20101118,45000.00,109.878,1.850,,,,20101115,221031,1.00
BB24A724859CD0FE,D,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101115,154007,20101118,5000.00,99.500,,,,,20101115,221031,1.00
534C0E3DD5BBD105,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20101115,154043,20101118,5000.00,99.892,5.056,,,,20101115,221031,1.00
CCB5FA631F99132F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154046,20101118,10000.00,99.400,5.415,,,,20101115,221031,1.00
01BA3CDE0A5952DF,S,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20101115,153640,20101118,50000.00,99.214,4.354,,,,20101115,221031,1.00
F37FC75F4A1B21F1,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101115,153600,20101215,25000.00,100.223,4.210,,,,20101115,221031,1.00
3DFC38FD5CF25214,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,153500,20101118,225000.00,96.000,,,,,20101115,221031,1.00
20062E67B7791A5B,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101115,153900,20101118,75000.00,100.500,,,,,20101115,221031,1.00
B7C56302AEA429A6,S,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101115,154000,20101118,55000.00,101.250,4.462,,,,20101115,221031,1.00
44BB96162C3C3BA9,S,760133QC5,RENTON WASH ,20020701,4.450,20151201,,,20101115,154047,20101118,25000.00,106.157,1.373,,,,20101115,221031,1.00
ECDE9369F220FD06,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101115,154046,20101118,25000.00,105.114,4.785,,,,20101115,221031,1.00
714F0A2776F168A8,P,830709AY7,SKIPPACK TWP PA ,20090715,3.000,20160901,,,20101115,153939,20101118,15000.00,96.750,3.627,,,,20101115,221031,1.00
DF6B57F4AB8C96C5,S,421030CR6,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.500,20280815,Y,,20101115,153700,20101209,285000.00,102.312,4.100,,,,20101115,221031,1.00
8C99C5C91D6E03AA,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101115,154017,20101118,50000.00,95.748,4.320,,,,20101115,221031,1.00
2D822061E788A470,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101115,154039,20101118,55000.00,100.000,,,,,20101115,221031,1.00
39598A19F05282AA,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101115,153947,20101118,50000.00,72.826,,P,,,20101115,221031,1.00
D8B553CE876AD0D6,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101115,153450,20101118,60000.00,103.507,,P,,,20101115,221031,1.00
6300BE128B5D2C50,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,154000,20101123,10000.00,98.500,,,,,20101115,221031,1.00
AD0F1C1D7A240490,S,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20101115,154102,20101118,25000.00,105.321,2.700,,,,20101115,221031,1.00
868FF658A29A6C99,D,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20101115,154000,20101118,25000.00,105.321,,,,,20101115,221031,1.00
1543A8F0A7333E4B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154050,20101118,15000.00,99.400,5.415,,,,20101115,221031,1.00
250CA367EDB89849,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101115,154054,20101118,20000.00,102.640,6.360,,,,20101115,221031,1.00
E56252768D7011EA,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101115,154057,20101117,65000.00,109.638,3.532,,,,20101115,221031,1.00
B4EC3CC7187991A9,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154058,20101118,5000.00,99.400,5.415,,,,20101115,221031,1.00
658EF7A5B36679E0,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101115,154050,20101118,50000.00,100.076,4.987,,,,20101115,221031,1.00
8FF8FA31CC402859,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,154053,20101118,5000.00,99.500,4.284,,,,20101115,221031,1.00
0888C8E381AD9162,P,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101115,153727,20101118,10000.00,97.530,5.655,,,,20101115,221031,1.00
E7364AA0B2A726F3,S,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101115,154101,20101118,5000.00,99.940,5.203,,,,20101115,221031,1.00
300E6AB97BCEE081,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,154103,20101209,50000.00,102.250,5.717,,,,20101115,221031,1.00
227D642B8B6291E9,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101115,153905,20101118,10000.00,94.000,,S,,,20101115,221031,1.00
6481A6AB21653DBD,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101115,153938,20101118,65000.00,109.637,,P,,,20101115,221031,1.00
7FE0A69FEBB649ED,D,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20101115,153952,20101118,10000.00,110.500,,,,,20101115,221031,1.00
5040C3D740CE2610,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,153459,20101118,200000.00,98.246,,,,,20101115,221031,1.00
83A6166C09894EAD,S,014464QG9,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20350215,,,20101115,154109,20101118,15000.00,26.650,4.850,,,,20101115,221031,1.00
F833F04FBED6B535,P,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101115,153700,20101118,100000.00,108.130,3.736,,,,20101115,221031,1.00
6D76FA502B5D89E9,S,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101115,153932,20101118,200000.00,107.626,2.230,,,,20101115,221031,1.00
A24DCF5FEEBD7E47,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101115,154049,20101118,20000.00,58.921,8.132,,,,20101115,221031,1.00
14D233FA1BCB437C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,154050,20101118,250000.00,95.286,,P,,,20101115,221031,1.00
F589CC70002A94FC,D,446216DP5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.250,20130901,,,20101115,154007,20101118,25000.00,101.700,,,,,20101115,221031,1.00
D5A9A66D23E5DCFF,D,446216DP5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.250,20130901,,,20101115,154004,20101118,25000.00,101.824,,,,,20101115,221031,1.00
19C81CA4A0895D91,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101115,154049,20101118,20000.00,57.205,,,,,20101115,221031,1.00
640E83A9C1D2405A,D,646136HZ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20130615,,,20101115,153846,20101118,1000000.00,112.036,,S,,,20101115,221031,1.00
1D2625C3D296D009,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,154107,20101118,10000.00,99.245,5.052,,,,20101115,221031,1.00
D501C368D7F2B525,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101115,154108,20101118,10000.00,100.099,4.982,,,,20101115,221031,1.00
749BB0CE8F77EB9B,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101115,154111,20101118,75000.00,109.376,0.780,,,,20101115,221031,1.00
92E45A9E01ED435C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,154038,20101123,10000.00,98.725,5.210,,,,20101115,221031,1.00
5CD89E16FF427349,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101115,154026,20101118,70000.00,99.250,5.192,,,,20101115,221031,1.00
F144E0EA069E92A9,P,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101115,154046,20101118,45000.00,101.625,4.422,,,,20101115,221031,1.00
6E8B52A772A5CC3C,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101115,153940,20101118,10000.00,99.500,,,,,20101115,221031,1.00
10DE203EB4F6EB33,P,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20101115,154100,20101118,25000.00,105.134,2.750,,,,20101115,221031,1.00
65FDBC60A8C1B2F3,P,198045CW4,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20120201,,,20101115,154000,20101118,50000.00,103.054,1.429,,,,20101115,221031,1.00
24C4BD1014D949DD,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101115,112941,20101118,100000.00,94.335,,,,,20101115,221031,1.00
A256D15DD6D9F94A,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101115,154000,20101118,25000.00,102.714,,,,,20101115,221031,1.00
806D66D9D6F5F102,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101115,154113,20101118,20000.00,114.893,2.401,,,,20101115,221031,1.00
4BC2E1E9879D7BF9,P,592710EZ6,METUCHEN N J SCH DIST REF,20050315,4.250,20140915,,,20101115,154109,20101118,100000.00,109.737,1.614,,,,20101115,221031,1.00
76329E75DD493E9A,S,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20101115,154115,20101118,25000.00,105.854,2.864,,,,20101115,221031,1.00
EE45C65E4B12FA88,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101115,154051,20101118,25000.00,99.033,5.830,,,,20101115,221031,1.00
9362E6B0126CB88E,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101115,154100,20101118,10000.00,100.000,5.499,,,,20101115,221031,1.00
490529CC1CC304D1,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101115,154128,20101118,5000.00,96.226,3.625,,,,20101115,221031,1.00
18203615C9C96E80,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154128,20101118,25000.00,98.137,5.149,,,,20101115,221031,1.00
0D92E6A956E2983F,S,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,Y,,20101115,154108,20101130,50000.00,107.993,3.959,,,,20101115,221031,1.00
8A0D0B4073289981,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101115,154058,20101118,10000.00,96.500,,,,,20101115,221031,1.00
83EF50FD7C4EC5A8,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101115,154058,20101118,20000.00,96.250,,,,,20101115,221031,1.00
1C31A3D6FD628DCA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,154133,20101118,10000.00,98.350,5.903,,,,20101115,221031,1.00
762746932F5BC572,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101115,154103,20101118,50000.00,106.250,5.002,,,,20101115,221031,1.00
6A4836C77633AE1D,D,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101115,153500,20101118,25000.00,107.657,,,,,20101115,221031,1.00
26C270FD1A27C241,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,133511,20101215,30000.00,95.497,4.800,,,,20101115,221031,1.00
6BD5FB515ACBA74C,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101115,154137,20101118,15000.00,102.164,4.623,,,,20101115,221031,1.00
0E81CCCEFF0CE531,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101115,153847,20101118,25000.00,114.120,,P,,,20101115,221031,1.00
7898B3030797EA72,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101115,153842,20101118,30000.00,113.022,,S,,,20101115,221031,1.00
642014429611004C,D,830709AY7,SKIPPACK TWP PA ,20090715,3.000,20160901,,,20101115,153837,20101118,15000.00,98.000,,P,,,20101115,221031,1.00
2DC8ABF130E0A647,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101115,153842,20101118,105000.00,78.290,,S,,,20101115,221031,1.00
3C28F9A78FDD6777,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,133511,20101215,30000.00,93.747,,,,,20101115,221031,1.00
C16AF53ED30D4C2E,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101115,153724,20101117,150000.00,105.000,,,,,20101115,221031,1.00
A23A0D57AEB5BA1E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154141,20101118,20000.00,99.400,5.415,,,,20101115,221031,1.00
C81BC3D01D840BC3,P,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,Y,,20101115,154114,20101130,50000.00,106.660,4.126,,,,20101115,221031,1.00
EEA24033A6D51E28,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101115,154125,20101124,195000.00,40.274,4.411,,,,20101115,221031,1.00
53EB84A621D0742C,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101115,154136,20101202,100000.00,107.808,4.004,,,,20101115,221031,1.00
E23BB0838803400D,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101115,154141,20101118,50000.00,104.560,,,,,20101115,221031,1.00
C1FFC8096782C20D,P,684273BF1,ORANGE CNTY CALIF LOC TRANSN REG LINKED SAVRS&RIBS,19920908,6.200,20110214,,,20101115,141400,20101118,1MM+,101.146,,,,,20101115,221031,1.00
CB310DD4CF6E1F97,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,154118,20101123,25000.00,99.798,4.620,,,Y,20101115,221031,1.00
80B6E25571F3DB8A,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20101115,154137,20101117,30000.00,100.000,5.040,,,,20101115,221031,1.00
5A4E6C06ACB5576B,P,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101115,154131,20101118,10000.00,130.000,3.327,,,,20101115,221031,1.00
B038E02666234319,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,154118,20101123,25000.00,99.698,,,,Y,20101115,221031,1.00
4EBCF6C0BE87A970,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101115,154037,20101118,20000.00,97.116,,,,,20101115,221031,1.00
A5216158DC760088,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101115,154100,20101118,20000.00,100.500,4.532,,,,20101115,221031,1.00
91DB3F8D60057223,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,154148,20101118,5000.00,96.166,7.055,,,,20101115,221031,1.00
4C9A834261BC33E8,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101115,154052,20101118,80000.00,96.865,5.275,,,,20101115,221031,1.00
A8AB91F18717248D,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101115,154100,20101118,40000.00,101.250,4.338,,,,20101115,221031,1.00
AE28DC0AFF1212D4,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101115,154052,20101118,80000.00,98.515,,,,,20101115,221031,1.00
6F2DA3086180FF6C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,154143,20101118,30000.00,99.000,6.624,,,,20101115,221031,1.00
34F10579C3ED605E,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101115,154144,20101118,40000.00,100.000,,,,,20101115,221031,1.00
EE1CE244C9169639,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,154143,20101118,30000.00,97.125,,,,,20101115,221031,1.00
B4BD2297F83F0305,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,154148,20101118,100000.00,98.121,,,,,20101115,221031,1.00
6CC041D669EDE8D9,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101115,154046,20101118,50000.00,99.076,,,,,20101115,221031,1.00
FC61E2CFDFBCB92B,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101115,154030,20101118,50000.00,99.201,,,,,20101115,221031,1.00
C5184173219C4340,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101115,154048,20101118,25000.00,28.500,,,,,20101115,221031,1.00
03C268F1F6067A3E,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101115,154100,20101118,20000.00,102.250,4.567,,,,20101115,221031,1.00
25680C0D9A9CA192,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101115,154143,20101118,20000.00,103.412,4.027,,,,20101115,221031,1.00
A3C3E549914EDD80,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,154122,20101118,25000.00,99.625,5.029,,,,20101115,221031,1.00
943932FF65891C6F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,154126,20101118,145000.00,97.695,5.500,,,,20101115,221031,1.00
A5512AC8B71A16B9,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,154150,20101118,20000.00,99.245,5.052,,,,20101115,221031,1.00
17CF6F5C5DC14912,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,154150,20101118,10000.00,100.000,5.000,,,,20101115,221031,1.00
292DF699C92635C9,D,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,Y,,20101115,154114,20101130,50000.00,106.660,,,,,20101115,221031,1.00
67CE628A32C22D32,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101115,154130,20101203,25000.00,104.500,4.133,,,,20101115,221031,1.00
78BB030D9C96F68C,P,549108HN1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20200215,,,20101115,154035,20101118,475000.00,108.582,2.933,,,,20101115,221031,1.00
08750D41372F76F3,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,154151,20101118,25000.00,99.971,5.003,,,,20101115,221031,1.00
7F79B2EA8E252DEC,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20101115,154156,20101117,20000.00,100.000,5.040,,,,20101115,221031,1.00
EBA06B5530C40D34,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101115,154156,20101118,10000.00,111.448,2.160,,,,20101115,221031,1.00
0B48BA7524F4D906,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,153400,20101118,40000.00,92.823,,,,,20101115,221031,1.00
89B93D5ED7A658CE,P,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20101115,154200,20101118,10000.00,106.879,3.850,,,,20101115,221031,1.00
5CE52D119D3170A1,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101115,154156,20101118,10000.00,111.323,,,,,20101115,221031,1.00
E24DCBB55E5B63CB,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101115,154200,20101118,15000.00,114.180,3.528,,,,20101115,221031,1.00
66E54F8F6F947D1F,P,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20101115,154146,20101118,30000.00,110.407,2.893,,,,20101115,221031,1.00
B3200BC7D51D6915,P,091457AC5,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.150,20191201,,,20101115,154150,20101118,20000.00,100.106,2.161,,,,20101115,221031,1.00
457CDEA96BC4E8CF,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101115,154152,20101117,5000.00,34.548,5.649,,,,20101115,221031,1.00
70F4B03F4DCDE332,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101115,152756,20101118,60000.00,101.207,5.572,,,,20101115,221031,1.00
47E1BC34C7DA09DD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,154050,20101118,1MM+,88.305,,P,,,20101115,221031,1.00
D20CA89B25FB665D,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101115,154102,20101118,10000.00,99.750,,,,,20101115,221031,1.00
9C9B7C98365AB0F7,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101115,154101,20101118,10000.00,99.999,,,,,20101115,221031,1.00
CAC61B5C15D6F722,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101115,154146,20101118,15000.00,119.150,,,,,20101115,221031,1.00
97937706BA73FB87,D,917572JJ9,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20111001,,,20101115,153520,20101118,100000.00,102.850,,P,,,20101115,221031,1.00
1289F5031006AA18,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101115,153528,20101118,20000.00,82.897,,P,,,20101115,221031,1.00
AAC2282E7211E0CA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,153920,20101118,50000.00,90.750,,,,,20101115,221031,1.00
93898F140C12DAEC,S,564096RZ0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.600,20290801,,,20101115,154200,20101115,15000.00,106.999,3.654,,,,20101115,221031,1.00
891D7B2668F1A935,P,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101115,154207,20101118,20000.00,28.170,6.041,,,,20101115,221031,1.00
B0AFF74C6E4376E6,P,888804AJ0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.700,20110601,,,20101115,154201,20101118,75000.00,101.896,1.142,,,,20101115,221031,1.00
199305EF4CF63AA7,P,513799UK0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.200,20181201,,,20101115,154200,20101118,10000.00,97.695,4.545,,,,20101115,221031,1.00
8C492576FB2698EB,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101115,154203,20101118,50000.00,94.165,5.000,,,,20101115,221031,1.00
F89FCBF2412BFD84,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101115,154159,20101118,25000.00,107.776,3.745,,,,20101115,221031,1.00
CB6AF9F2E6E80140,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101115,154159,20101118,20000.00,96.300,5.247,,,,20101115,221031,1.00
7460F6F20AF02522,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101115,154123,20101118,10000.00,99.000,4.442,,,,20101115,221031,1.00
20ACEAD0BD675C79,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,154148,20101118,5000.00,97.060,7.276,,,,20101115,221031,1.00
EC5EF25B75A89A98,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,154206,20101118,15000.00,99.995,4.000,,,,20101115,221031,1.00
064AF9BADAA92E10,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101115,154203,20101118,25000.00,110.211,4.082,,,,20101115,221031,1.00
1E2E559E6C715712,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101115,154138,20101123,50000.00,99.562,7.654,,,,20101115,221031,1.00
9819F7865AFC1C1B,S,427542HU2,HERMISTON ORE ,20030315,4.000,20181201,,,20101115,154141,20101118,100000.00,103.520,2.783,,,,20101115,221031,1.00
B7FBC84512B3FCB7,S,392643SA1,GREEN BAY WIS AREA PUB SCH TAX & REV ANTIC PROM NTS,20101123,1.000,20110627,Y,,20101115,154142,20101123,1MM+,100.337,0.432,,,,20101115,221031,1.00
D168EA9388AA4F92,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,154206,20101118,15000.00,98.245,,,,,20101115,221031,1.00
298D25AC77B4F7DA,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101115,154210,20101118,5000.00,116.835,1.410,,,,20101115,221031,1.00
61E5CBEDD7B86B06,S,143118BT3,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.125,20120501,,,20101115,154210,20101118,20000.00,104.155,1.230,,,,20101115,221031,1.00
CF896193135C92D3,P,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20101115,152237,20101117,1MM+,107.965,0.650,,,,20101115,221031,1.00
DBF0DE237CEB8A5A,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101115,154202,20101118,200000.00,101.363,4.725,,,,20101115,221031,1.00
AFEF4656A748BD4A,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,154148,20101118,100000.00,99.349,7.097,,,,20101115,221031,1.00
4D33B8910E6548D3,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101115,154201,20101118,25000.00,104.347,2.735,,,,20101115,221031,1.00
B1903AFCD00D8CC0,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,154132,20101118,40000.00,95.773,4.780,,,,20101115,221031,1.00
04FBCBEA5CF81A5C,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101115,154210,20101118,20000.00,100.131,3.224,,,,20101115,221031,1.00
567F5E1BC9640FA9,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101115,154208,20101118,25000.00,108.411,,,,,20101115,221031,1.00
14C722AB7C18FB8D,D,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,,,20101115,154117,20101118,10000.00,99.470,,,,,20101115,221031,1.00
EB83232E58B1B14A,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101115,154144,20101123,50000.00,99.540,,,,,20101115,221031,1.00
B7FF4DCD65F8B67E,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101115,154135,20101118,20000.00,100.875,4.867,,,,20101115,221031,1.00
20D61A786E761A6E,P,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20101115,153200,20101118,1MM+,103.404,0.650,,,,20101115,221031,1.00
460BF72A612E460F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,154157,20101118,10000.00,99.993,5.125,,,,20101115,221031,1.00
46ABBBA2126367F8,D,427542HU2,HERMISTON ORE ,20030315,4.000,20181201,,,20101115,154141,20101118,100000.00,102.425,,,,,20101115,221031,1.00
190D08DEDCC15398,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101115,154210,20101118,5000.00,115.585,,,,,20101115,221031,1.00
817A2D41CE7F538D,D,143118BT3,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.125,20120501,,,20101115,154210,20101118,20000.00,103.655,,,,,20101115,221031,1.00
6212FFA7C34CB6B6,D,546475DV3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20270501,,,20101115,154127,20101118,10000.00,101.250,,,,,20101115,221031,1.00
DDD8E535682971CF,D,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20101115,153500,20101118,15000.00,104.661,,,,,20101115,221031,1.00
D7C67407D9742F50,D,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101115,153220,20101118,10000.00,99.750,,,,,20101115,221031,1.00
E5A6C56280278D06,D,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101115,152742,20101118,25000.00,106.708,,,,,20101115,221031,1.00
ADC9BBDE5DC8FCBE,D,427542HU2,HERMISTON ORE ,20030315,4.000,20181201,,,20101115,154141,20101118,100000.00,102.380,,,,,20101115,221031,1.00
7B1E0758ED04E289,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101115,154200,20101118,10000.00,100.000,5.499,,,,20101115,221031,1.00
EBD6E7E41F81302F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,154217,20101118,15000.00,98.350,5.903,,,,20101115,221031,1.00
487BCD2E11B82111,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,154200,20101118,10000.00,98.770,,,,,20101115,221031,1.00
872D29D6354F2332,D,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101115,154152,20101123,100000.00,100.000,,,,,20101115,221031,1.00
60D4AC40E3ED0CFE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,154050,20101118,1MM+,88.365,,S,,,20101115,221031,1.00
FEFE6A4AAEFE2F99,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101115,153559,20101118,175000.00,88.350,,S,,,20101115,221031,1.00
F834DC92CAAE234C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154219,20101118,10000.00,99.400,5.415,,,,20101115,221031,1.00
76B0211C1F248CF5,P,794743XW9,SALINA KANS INTERNAL IMPT-SER A,20010715,4.500,20121001,,,20101115,154220,20101118,5000.00,102.520,1.568,,,,20101115,221031,1.00
A6B82163B8B8921D,P,546475DV3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20270501,,,20101115,154127,20101118,10000.00,100.050,4.987,,,,20101115,221031,1.00
2E7EAB8FF0EA38D4,S,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,,,20101115,154218,20101118,100000.00,110.036,1.330,,,,20101115,221031,1.00
0DF57E08CCE21011,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101115,154218,20101118,25000.00,100.000,3.000,,,,20101115,221031,1.00
47A2ADA348B86D97,S,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20101115,154213,20101118,25000.00,109.200,1.300,,,,20101115,221031,1.00
655A7048C1B90989,S,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,5.000,20171201,,,20101115,154219,20101118,25000.00,117.375,2.310,,,,20101115,221031,1.00
D024E6209DE65269,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,150123,20101118,15000.00,95.750,5.297,,,,20101115,221031,1.00
4855358CFDF3DC0B,D,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,5.000,20171201,,,20101115,154219,20101118,25000.00,115.875,,,,,20101115,221031,1.00
48504F1D9F31C6C4,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101115,153751,20101118,15000.00,101.140,,,,,20101115,221031,1.00
378EC395BB9601F3,P,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20101115,154200,20101118,5000.00,85.125,6.524,,,,20101115,221031,1.00
3C8143A9646F618D,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101115,154221,20101118,5000.00,102.600,4.584,,,,20101115,221031,1.00
5CD05E36B4764241,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,153948,20101123,50000.00,96.750,5.303,,,,20101115,221031,1.00
332CE82B457E3C10,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101115,154221,20101118,5000.00,100.100,,,,,20101115,221031,1.00
E70015F5C7474567,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,154142,20101118,15000.00,99.863,6.010,,,,20101115,221031,1.00
536C07D75C4E0525,P,836496MX4,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20170715,,,20101115,154014,20101118,130000.00,115.516,2.459,,,,20101115,221031,1.00
2D6004E734E5D2E2,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101115,154221,20101118,10000.00,99.715,4.274,,,,20101115,221031,1.00
BA1D9B41092D6E13,P,171314DS3,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,5.000,20200801,,,20101115,154230,20101118,20000.00,102.030,4.687,,,,20101115,221031,1.00
48706C5F8CE5D08C,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,154227,20101118,25000.00,97.465,4.941,,,,20101115,221031,1.00
C71CC95659418D40,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101115,153550,20101117,100000.00,109.003,,P,,,20101115,221031,1.00
CC4041D20D1FFC8E,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,154227,20101118,25000.00,97.465,,,,,20101115,221031,1.00
38B3EF89AA599004,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,154229,20101118,10000.00,98.350,5.903,,,,20101115,221031,1.00
29A9787BC244C692,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101115,154231,20101117,50000.00,104.560,4.880,,,,20101115,221031,1.00
C24EF35AEE910F75,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101115,154232,20101118,250000.00,100.425,5.561,,,,20101115,221031,1.00
6E4AB82CB0112DE1,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101115,153550,20101118,250000.00,100.425,,P,,,20101115,221031,1.00
AA198663755C3B69,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154234,20101118,10000.00,99.400,5.415,,,,20101115,221031,1.00
1C4A8D127A024E29,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101115,154237,20101118,5000.00,103.280,4.701,,,,20101115,221031,1.00
8C3B4540509066E5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,154232,20101123,30000.00,99.000,5.068,,,,20101115,221031,1.00
DEAC76580944C651,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101115,153902,20101118,100000.00,83.597,,S,,,20101115,221031,1.00
5989E771409B1CE3,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101115,154233,20101118,10000.00,95.173,5.250,,,,20101115,221031,1.00
3F896936B61DA7C6,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101115,154232,20101123,75000.00,101.434,3.304,,,,20101115,221031,1.00
B40C63A93A01A44E,S,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101115,153200,20101118,1000000.00,104.383,3.250,,,,20101115,221031,1.00
6998F8B9705BB4CA,S,795608PN2,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20150301,,,20101115,154205,20101118,25000.00,108.990,1.810,,,,20101115,221031,1.00
374EE228BCCE23FD,P,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20101115,154215,20101118,200000.00,100.725,1.105,,,,20101115,221031,1.00
AEE64B8E2D0E09BF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,154242,20101118,10000.00,95.238,5.347,,,,20101115,221031,1.00
DEAE0CD4EDEFB115,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,154140,20101118,100000.00,99.190,,,,,20101115,221031,1.00
E3659D14711C4E85,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,154139,20101118,100000.00,99.249,,,,,20101115,221031,1.00
B21901E7C8E7557C,D,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20101115,154215,20101118,200000.00,100.750,,,,,20101115,221031,1.00
6FAC420460726BF5,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101115,154210,20101118,20000.00,98.330,,,,,20101115,221031,1.00
194B435FA7A9FB4B,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101115,151700,20101118,5000.00,89.863,,,,,20101115,221031,1.00
C488ECD7DE1F30DC,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101115,154200,20101118,15000.00,106.915,3.370,,,,20101115,221031,1.00
69A779C35A0EF7E9,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101115,154200,20101118,15000.00,103.500,4.190,,,,20101115,221031,1.00
802FC653FD1A5AC5,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,154200,20101118,30000.00,105.375,4.084,,,,20101115,221031,1.00
BEC2DFF9DFC939FC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101115,154200,20101118,10000.00,100.000,4.999,,,,20101115,221031,1.00
972806FAECDF6419,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101115,153900,20101116,200000.00,103.444,,,,,20101115,221031,1.00
C9C94FF653CA1077,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101115,154200,20101118,20000.00,107.208,3.772,,,,20101115,221031,1.00
79658A296AB18846,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101115,153900,20101116,200000.00,103.444,0.873,,,,20101115,221031,1.00
C83DB90E9F1A589A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,154247,20101118,10000.00,96.166,7.055,,,,20101115,221031,1.00
4432B807078530B7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101115,154239,20101118,80000.00,94.500,5.422,,,,20101115,221031,1.00
83092FCF221C2FB4,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101115,154224,20101118,25000.00,92.173,5.577,,,,20101115,221031,1.00
712F3D61EEA4DBF8,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101115,153939,20101118,150000.00,106.812,1.350,,,,20101115,221031,1.00
E67C3A8F7825A030,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,154147,20101118,10000.00,95.060,,,,,20101115,221031,1.00
D3800FCB32624D51,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,154146,20101118,10000.00,95.310,,,,,20101115,221031,1.00
0C6355FEEBE3D739,S,010033WZ7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20151201,,,20101115,154254,20101118,15000.00,109.787,1.950,,,,20101115,221031,1.00
7AAEBD6E955CAB61,S,499764NA2,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.000,20180301,,,20101115,154232,20101118,100000.00,108.369,2.550,,,,20101115,221031,1.00
0B83834D6E999C81,P,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20101115,154238,20101118,75000.00,107.224,1.588,,,,20101115,221031,1.00
27D9E9AF1EB5463E,D,010033WZ7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20151201,,,20101115,152800,20101118,15000.00,109.786,,,,,20101115,221031,1.00
E739DC01E638E0AE,P,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101115,154245,20101118,15000.00,102.724,1.782,,,,20101115,221031,1.00
B2D2476C2CB1082D,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,154249,20101123,25000.00,98.875,7.636,,,,20101115,221031,1.00
D5843A8F88B2E0F8,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101115,154200,20101118,1000000.00,105.108,3.200,,,,20101115,221031,1.00
345BEDA2081F4E4E,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101115,154243,20101118,50000.00,86.289,5.501,,,,20101115,221031,1.00
476CBF5C27273258,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101115,154243,20101118,50000.00,87.515,,,,,20101115,221031,1.00
88364EEAEA0AC348,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,154200,20101118,70000.00,99.964,,,,,20101115,221031,1.00
C5588B58FFBD842B,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,154200,20101118,45000.00,101.714,7.250,,,,20101115,221031,1.00
6B372B34EAFB39F8,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,154200,20101118,15000.00,101.714,7.250,,,,20101115,221031,1.00
5CE980E5609FCC21,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,154200,20101118,10000.00,101.714,7.250,,,,20101115,221031,1.00
C4D4A4A1E4001ACF,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101115,154256,20101118,20000.00,100.425,5.561,,,,20101115,221031,1.00
9F9681394A0E23BC,S,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101115,154255,20101118,25000.00,113.850,1.817,,,,20101115,221031,1.00
809ACC11D2493141,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,154206,20101118,20000.00,99.125,5.068,,,,20101115,221031,1.00
370EB8159C1664C0,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101115,154208,20101118,10000.00,90.000,5.907,,,,20101115,221031,1.00
BD1C96AED04AA30B,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101115,154210,20101118,25000.00,100.000,5.249,,,,20101115,221031,1.00
BEF2B886CEF23E2A,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,154227,20101118,25000.00,97.465,,,,,20101115,221031,1.00
BF7775F99ED13399,D,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101115,154228,20101123,100000.00,100.000,,,,,20101115,221031,1.00
E1BC9F3DDE226E31,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,154220,20101118,20000.00,99.625,5.029,,,,20101115,221031,1.00
6FF0F7754C3BF1D4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,154221,20101118,30000.00,100.000,4.500,,,,20101115,221031,1.00
F3DB8588C29ECA57,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,154225,20101118,20000.00,98.825,5.092,,,,20101115,221031,1.00
7F66346A18F0A7E6,S,235036NL0,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,5.750,20181101,,,20101115,154251,20101118,20000.00,100.392,0.509,,,,20101115,221031,1.00
13EE1D39C921BD72,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101115,154254,20101118,10000.00,98.250,4.137,,,,20101115,221031,1.00
847633E5C1EE4D4E,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101115,154302,20101130,5000.00,100.000,3.999,,,,20101115,221031,1.00
0C35144562244243,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101115,153027,20101118,50000.00,98.500,,,,,20101115,221031,1.00
601629EF302F72C8,D,235036NL0,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,5.750,20181101,,,20101115,154251,20101118,20000.00,99.892,,,,,20101115,221031,1.00
C34C92E286E61B6B,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101115,154254,20101118,10000.00,96.375,,,,,20101115,221031,1.00
5920A52D4F1B541A,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154306,20101118,5000.00,98.137,5.149,,,,20101115,221031,1.00
93F57D283C22C96B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,154307,20101118,5000.00,98.238,5.125,,,,20101115,221031,1.00
DD271DEAE19ECC7B,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101115,154303,20101118,25000.00,99.845,4.637,,,,20101115,221031,1.00
2C5E6BC8B25D6E07,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101115,154150,20101118,50000.00,98.400,,S,,,20101115,221031,1.00
2F4017DF9F1C7D18,P,646136YQ8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20060601,4.375,20201215,,,20101115,154301,20101118,5000.00,113.047,2.874,,,,20101115,221031,1.00
B011E3AA779A118D,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,154135,20101118,30000.00,100.000,,,,,20101115,221031,1.00
B9315E1674CD9AC4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,154258,20101118,5000.00,97.290,7.258,,,,20101115,221031,1.00
FC55327D3BC2402C,D,60534PEY5,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20180201,,,20101115,154056,20101118,10000.00,107.406,,P,,,20101115,221031,1.00
50F7AD34ED3FFBEE,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101115,154302,20101123,40000.00,101.434,3.304,,,,20101115,221031,1.00
BCE69E7D1D3C431B,P,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101115,154203,20101118,50000.00,103.572,1.505,,,,20101115,221031,1.00
300EA1D353C70F67,S,083419TZ4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20200601,,,20101115,154208,20101118,25000.00,106.397,3.400,,,,20101115,221031,1.00
9CA8EC4B187F6128,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101115,154154,20101118,15000.00,119.150,,P,,,20101115,221031,1.00
955099FECCB7ECBE,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101115,154137,20101118,10000.00,130.500,,P,,,20101115,221031,1.00
C1552B92BC310DF3,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101115,153932,20101118,20000.00,57.005,,,,,20101115,221031,1.00
DA1B3808CF928536,D,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101115,152907,20101116,25000.00,98.241,,,,,20101115,221031,1.00
BC71CE95BC4DD163,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,154148,20101118,100000.00,98.246,,,,,20101115,221031,1.00
B53D9ECD90A2614C,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101115,154300,20101118,25000.00,105.000,4.510,,,,20101115,221031,1.00
8AE105469C91EB58,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,154300,20101118,20000.00,99.000,4.079,,,,20101115,221031,1.00
8AF9A4FDB8F9EFAE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,154314,20101118,10000.00,102.250,6.809,,,,20101115,221031,1.00
94000D4299E316F5,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101115,154316,20101118,25000.00,98.310,4.391,,,,20101115,221031,1.00
330C8B3758DA6717,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101115,154304,20101116,20000.00,106.375,4.104,,,,20101115,221031,1.00
0CA13C69E71008CC,S,352193BJ4,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20240715,,,20101115,154304,20101116,10000.00,103.940,3.965,,,,20101115,221031,1.00
17F81BC347727C52,S,684421BL3,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,3.375,20110815,,,20101115,154307,20101118,25000.00,102.030,0.626,,,,20101115,221031,1.00
90AAD678158BACB8,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101115,154244,20101116,400000.00,107.177,0.795,,,,20101115,221031,1.00
EEADFDAEDF2FAB23,P,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101115,154257,20101118,105000.00,95.547,5.561,,,,20101115,221031,1.00
03294B1A0A36B467,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101115,153911,20101118,25000.00,102.107,3.537,,,,20101115,221031,1.00
1335054BF2975615,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101115,154224,20101118,10000.00,107.260,1.783,,,,20101115,221031,1.00
81FBEF64ED0CD70E,S,684273BF1,ORANGE CNTY CALIF LOC TRANSN REG LINKED SAVRS&RIBS,19920908,6.200,20110214,,,20101115,141415,20101118,1MM+,101.196,,,,,20101115,221031,1.00
C8E2378E47F4D23F,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101115,112816,20101118,125000.00,105.750,,,,,20101115,221031,1.00
8F6731493EDF46D3,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101115,153400,20101118,60000.00,95.997,,,,,20101115,221031,1.00
D9D069950205DF5F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,154200,20101118,50000.00,98.771,,,,,20101115,221031,1.00
0EC369464EF4C422,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,154244,20101118,50000.00,99.993,5.125,,,,20101115,221031,1.00
59EC20715D23A068,S,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20101115,154100,20101118,25000.00,103.900,3.724,,,,20101115,221031,1.00
1FC26D8B2FEA02A8,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101115,154302,20101123,10000.00,97.695,5.501,,,,20101115,221031,1.00
7860C5B13F9E6FA9,P,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,,,20101115,154304,20101118,25000.00,105.665,3.214,,,,20101115,221031,1.00
79E274E93508A19E,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101115,154253,20101118,25000.00,99.362,6.050,,,,20101115,221031,1.00
8A5658216964F82D,P,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20101115,154025,20101118,75000.00,112.905,2.847,,,,20101115,221031,1.00
56DA3A6EA5A5A23A,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20101115,153839,20101118,20000.00,108.959,,,,,20101115,221031,1.00
99E93CF4C0C2F18F,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101115,154312,20101118,25000.00,98.000,,,,,20101115,221031,1.00
DD83ED14B6D86DD7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,154210,20101118,20000.00,91.250,,,,,20101115,221031,1.00
8CE57778E2E98761,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101115,154257,20101118,105000.00,97.547,,,,,20101115,221031,1.00
65AFF33290F99BAC,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101115,154049,20101118,25000.00,28.250,,,,,20101115,221031,1.00
3C31509BD63B9E53,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101115,144400,20101118,245000.00,106.675,3.906,,,,20101115,221031,1.00
53F2611546487BA5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,154324,20101201,5000.00,100.000,6.299,,,,20101115,221031,1.00
25D0FB8C991A1C63,P,091457AC5,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.150,20191201,,,20101115,154318,20101118,15000.00,100.106,2.161,,,,20101115,221031,1.00
1EF41037318DE296,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20101115,154259,20101115,500000.00,100.000,0.000,,,,20101115,221031,1.00
1A8999414AFE01F4,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101115,154321,20101118,20000.00,99.715,4.274,,,,20101115,221031,1.00
B77F29693C72F7C9,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101115,154305,20101118,15000.00,101.372,4.969,,,,20101115,221031,1.00
30DC4CAF9C080353,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101115,154305,20101118,10000.00,109.423,3.670,,,,20101115,221031,1.00
DC20EBCEFB1321F2,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,154310,20101118,30000.00,100.555,3.930,,,,20101115,221031,1.00
6BC5895961FB1B5B,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101115,154311,20101118,40000.00,100.548,0.400,,,,20101115,221031,1.00
5980CA7BD79181C6,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101115,154305,20101118,15000.00,99.497,,,,,20101115,221031,1.00
6178E99218FDCB81,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101115,154305,20101118,10000.00,107.422,,,,,20101115,221031,1.00
7A12915BCBCF7662,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,154310,20101118,30000.00,98.805,,,,,20101115,221031,1.00
BBB6CF027D625021,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101115,154234,20101118,25000.00,27.250,,,,,20101115,221031,1.00
4230D6576E1AE55A,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101115,154311,20101118,40000.00,100.523,,,,,20101115,221031,1.00
7B0CF9755FCD633E,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20101115,154300,20101118,25000.00,100.000,4.500,,,,20101115,221031,1.00
DC8AA73BFA17BEB2,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,154319,20101118,20000.00,98.500,5.199,,,,20101115,221031,1.00
B5B0E9BDA4F18514,S,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20101115,154321,20101118,20000.00,100.750,4.104,,,,20101115,221031,1.00
ACE1506DC459023C,D,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101115,153758,20101221,105000.00,99.000,,,,,20101115,221031,1.00
F48DDDA355B16949,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101115,154324,20101123,100000.00,101.434,3.304,,,,20101115,221031,1.00
E229FAEEA88DC0BB,S,195720NN3,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20160601,,,20101115,154200,20101118,10000.00,107.709,2.500,,,,20101115,221031,1.00
91F7188D13173D7C,P,616141XQ5,MOORHEAD MINN IMPT-SER A,20041001,4.125,20200201,,,20101115,154324,20101118,15000.00,101.964,3.616,,,,20101115,221031,1.00
5E436431F25AF5A9,D,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20101115,154259,20101115,500000.00,100.000,,,,,20101115,221031,1.00
3BA8983200AF67C4,D,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101115,153758,20101221,100000.00,99.000,,,,,20101115,221031,1.00
ED32C8FEDB52D62B,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,154300,20101118,25000.00,103.375,4.418,,,,20101115,221031,1.00
5428A522BB00E3B9,S,628560PY4,MYRTLE BEACH S C SER A,20080305,5.000,20290301,,,20101115,154329,20101118,10000.00,110.750,3.326,,,,20101115,221031,1.00
CE5BDCBF2BFA2FA9,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153522,20101221,30000.00,100.000,4.249,,,,20101115,221031,1.00
2D7CF28305E4D7FD,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101115,154336,20101118,15000.00,114.842,3.060,,,,20101115,221031,1.00
E07CFCF8C198248B,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101115,154234,20101118,25000.00,26.850,7.076,,,,20101115,221031,1.00
D59BF0AD145E284A,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101115,154300,20101118,100000.00,117.027,1.800,,,,20101115,221031,1.00
782EA4ADA5FF0BF8,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101115,154337,20101118,25000.00,112.566,3.403,,,,20101115,221031,1.00
6B88340D85781BFB,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101115,153522,20101221,30000.00,98.500,,,,,20101115,221031,1.00
F374C2CB1C153DB4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,152500,20101118,100000.00,88.931,,P,,,20101115,221031,1.00
36D89ACF8CA3147E,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101115,154336,20101118,15000.00,113.342,,,,,20101115,221031,1.00
3E5B9E0B8685587F,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101115,154337,20101118,25000.00,111.566,,,,,20101115,221031,1.00
6F3164DDC928BC22,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101115,154341,20101118,30000.00,104.750,4.117,,,,20101115,221031,1.00
A7D18E6936115B25,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,154332,20101123,30000.00,99.000,5.068,,,,20101115,221031,1.00
573A4CE584FE0FE7,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101115,154334,20101118,20000.00,103.440,4.067,,,,20101115,221031,1.00
395E9E324EC1DA25,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101115,154318,20101118,25000.00,106.936,2.336,,,,20101115,221031,1.00
AF92B578F372A2E7,P,771617CJ4,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.800,20290201,,,20101115,153000,20101118,15000.00,100.527,4.659,,,,20101115,221031,1.00
F3273D776AEC7C9C,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101115,154315,20101118,10000.00,113.863,3.812,,,,20101115,221031,1.00
4A5C8134DE0CC047,D,771617CJ4,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.800,20290201,,,20101115,153000,20101118,15000.00,100.646,,,,,20101115,221031,1.00
EDB5769D4FDCFE27,S,806347DN7,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.125,20210101,,,20101115,153512,20101118,25000.00,104.809,0.800,,,,20101115,221031,1.00
0314805CB57A1883,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,154340,20101118,250000.00,89.624,6.000,,,,20101115,221031,1.00
4576C24A26B98E6E,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,154338,20101118,20000.00,99.245,5.052,,,,20101115,221031,1.00
C5DAAF6281A8F66F,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101115,154338,20101118,45000.00,91.465,5.112,,,,20101115,221031,1.00
512EF1F5F69A24CF,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101115,154315,20101118,10000.00,110.547,,,,,20101115,221031,1.00
0B72D0AC0006067D,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101115,154317,20101118,10000.00,110.492,,,,,20101115,221031,1.00
2FFB93259AD0C244,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101115,154038,20101118,100000.00,117.027,,,,,20101115,221031,1.00
A3379A8442FF4E88,P,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20101115,154345,20101116,5000.00,99.234,5.200,,,,20101115,221031,1.00
A4E0A27CA7F4A4A1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,154347,20101123,10000.00,98.086,5.125,,,,20101115,221031,1.00
77970B252759176B,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101115,154348,20101118,5000.00,99.080,12.814,,,,20101115,221031,1.00
F9D009B8D8FFB1A4,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101115,154335,20101118,25000.00,66.025,4.715,,,,20101115,221031,1.00
D940F2E4FD3CFF05,S,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101115,154326,20101118,50000.00,92.975,2.713,,,,20101115,221031,1.00
C96C8565925D2BC2,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,154329,20101118,50000.00,86.877,3.669,,,,20101115,221031,1.00
8E5F59382AAFB339,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101115,154342,20101118,25000.00,97.510,5.184,,,,20101115,221031,1.00
913A9B40B7F4707A,P,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101115,154339,20101118,240000.00,115.954,2.583,,,,20101115,221031,1.00
5DC357AAB79F674A,S,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101115,154325,20101118,25000.00,101.246,2.909,,,,20101115,221031,1.00
7E9B65533E551A08,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101115,154342,20101118,25000.00,98.000,,,,,20101115,221031,1.00
42E5DB9754EB688B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,152918,20101118,60000.00,100.500,4.898,,,,20101115,221031,1.00
F9E01A99450D19C5,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,154300,20101118,50000.00,86.445,,,,,20101115,221031,1.00
BAD7858356CD03A5,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101115,154353,20101118,5000.00,101.500,4.730,,,,20101115,221031,1.00
86A2A5AD97BF38D6,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,154348,20101118,20000.00,100.000,4.999,,,,20101115,221031,1.00
835B6185523EF56F,P,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101115,154339,20101118,75000.00,115.954,2.583,,,,20101115,221031,1.00
77160722BCED0FA4,S,246395HY6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,4.350,20160701,,,20101115,154151,20101118,10000.00,99.911,4.367,,,,20101115,221031,1.00
6F59F903E4A5F3EE,P,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101115,154339,20101118,50000.00,115.954,2.583,,,,20101115,221031,1.00
80476883864ED617,S,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101115,154021,20101118,20000.00,76.600,6.937,,,,20101115,221031,1.00
71284635FF913F1E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,154304,20101118,20000.00,99.625,5.029,,,,20101115,221031,1.00
FBFD29786D198ADD,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101115,154316,20101118,20000.00,92.382,,,,,20101115,221031,1.00
B589BF71CD830B5B,P,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20101115,154400,20101118,10000.00,94.103,5.004,,,,20101115,221031,1.00
91F474F58238F3BE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,154343,20101118,25000.00,99.000,5.317,,,,20101115,221031,1.00
E3C4B67824EC2A34,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101115,154402,20101117,25000.00,86.870,5.420,,,,20101115,221031,1.00
E9A1BBF5E81281CB,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101115,154355,20101118,20000.00,99.973,4.336,,,,20101115,221031,1.00
2421122D00F00A88,P,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20101115,154403,20101118,25000.00,100.000,4.750,,,,20101115,221031,1.00
2B2C1C0BB123C8D4,P,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20101115,125935,20101118,100000.00,100.539,1.205,,,,20101115,221031,1.00
B63FC2C1D2C1F1CA,P,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20101115,154352,20101116,5000.00,98.000,4.259,,,,20101115,221031,1.00
8AD370A6865DD16D,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,154400,20101118,25000.00,103.375,4.418,,,,20101115,221031,1.00
FC2AE74C08B52857,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101115,112052,20101209,25000.00,97.875,,,,,20101115,221031,1.00
2A1C66C9B4DE147F,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20101115,153644,20101118,250000.00,83.500,,P,,,20101115,221031,1.00
6A8ED1761FCD4EAF,D,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20101115,153655,20101118,100000.00,83.802,,P,,,20101115,221031,1.00
889544A099CC1E23,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101115,154311,20101118,40000.00,111.944,3.450,,,,20101115,221031,1.00
E30BF6E613057CB7,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101115,154347,20101118,10000.00,99.625,5.526,,,,20101115,221031,1.00
797C1560A912EFBA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,154358,20101123,100000.00,98.250,5.115,,,,20101115,221031,1.00
F33F0C400EBAB7F0,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101115,154337,20101118,50000.00,96.875,5.237,,,,20101115,221031,1.00
025A5501C88EE426,S,54810C6E5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20300515,Y,,20101115,154402,20101118,30000.00,105.312,4.312,,,,20101115,221031,1.00
3B65639F3E6B9F16,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101115,154339,20101118,30000.00,110.386,1.325,,,,20101115,221031,1.00
BE0411F223B71493,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101115,154339,20101118,30000.00,110.386,1.325,,,,20101115,221031,1.00
1FF62A1DB55421C0,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101115,154339,20101118,10000.00,110.386,1.325,,,,20101115,221031,1.00
3FD5769E59089816,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101115,154339,20101118,10000.00,110.386,1.325,,,,20101115,221031,1.00
00EE02D3D1948BAC,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101115,154339,20101118,10000.00,110.386,1.325,,,,20101115,221031,1.00
A233F03872AC17DA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,154330,20101118,100000.00,99.625,,P,,,20101115,221031,1.00
DAB1E966A2028076,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101115,154216,20101118,25000.00,95.268,5.347,,,,20101115,221031,1.00
5AC0AA9D60881325,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101115,153636,20101118,30000.00,97.400,4.841,,,,20101115,221031,1.00
F9196AB8B4F11F13,P,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20101115,154404,20101118,50000.00,38.730,6.133,,,,20101115,221031,1.00
F0C61E4BB8B7D8EA,D,54810C6E5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20300515,Y,,20101115,154402,20101118,30000.00,103.312,,,,,20101115,221031,1.00
E924E4E603EF1CC8,S,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20101115,154407,20101118,25000.00,105.928,3.076,,,,20101115,221031,1.00
39D6214C6EDD342B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,154500,20101118,20000.00,91.250,5.874,,,,20101115,221031,1.00
846B680CF43447D5,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101115,154338,20101118,100000.00,107.060,0.851,,,,20101115,221031,1.00
935A294C3BEBF0D4,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101115,154356,20101118,5000.00,97.910,5.186,,,,20101115,221031,1.00
8208D197C8EC2434,P,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20101115,154354,20101118,50000.00,99.015,5.078,,,,20101115,221031,1.00
0E7B5B8FB1C96E20,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101115,154313,20101118,100000.00,98.540,,,,,20101115,221031,1.00
2140B331B9EF7C22,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101115,154349,20101118,50000.00,84.224,6.261,,,,20101115,221031,1.00
9A2A86EDA50D74A7,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101115,154356,20101118,5000.00,97.750,,,,,20101115,221031,1.00
8392972AC0034330,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20101115,154354,20101118,50000.00,101.015,,,,,20101115,221031,1.00
DC12CBE0AA4C0AA7,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20101115,154354,20101118,50000.00,101.080,,,,,20101115,221031,1.00
6416C4CF5837FF75,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101115,154349,20101118,50000.00,84.374,,,,,20101115,221031,1.00
A03AB07489D597A0,S,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20101115,154400,20101118,10000.00,105.658,3.841,,,,20101115,221031,1.00
4285C04D07BC07A3,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101115,154239,20101118,200000.00,113.135,2.900,,,,20101115,221031,1.00
E070BEFA586562DF,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,25000.00,100.000,,,,,20101115,221031,1.00
F6AF4770F549EE5E,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101115,154311,20101118,35000.00,111.944,3.450,,,,20101115,221031,1.00
DDCF6724B7A7E89C,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,25000.00,100.000,,,,,20101115,221031,1.00
A48B023A0FABC582,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,154411,20101209,70000.00,103.150,5.592,,,,20101115,221031,1.00
F47C2A2BF3F9FF5B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,154412,20101118,25000.00,99.187,5.056,,,,20101115,221031,1.00
DB82B1D831A048F3,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,154414,20101118,20000.00,101.875,6.237,,,,20101115,221031,1.00
F4C9511EB9780B9A,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,154405,20101118,10000.00,99.049,3.704,,,,20101115,221031,1.00
F9C130C3A0DEE4AC,S,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101115,154413,20101118,25000.00,113.850,1.817,,,,20101115,221031,1.00
652C6E412A99DCA7,P,130178RH1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20210401,,,20101115,154339,20101118,25000.00,100.250,4.958,,,,20101115,221031,1.00
C5210B86E1B5D79F,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101115,154111,20101118,10000.00,107.392,,P,,,20101115,221031,1.00
28ED8BE5899139A6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,154355,20101118,20000.00,99.625,5.029,,,,20101115,221031,1.00
61A700E88D21F366,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,154417,20101118,35000.00,100.000,5.000,,,,20101115,221031,1.00
7F1E33AD628C7B4A,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101115,154311,20101118,25000.00,111.944,3.450,,,,20101115,221031,1.00
9C042B0C7348013C,D,717868CA9,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.625,20280701,,,20101115,154111,20101118,15000.00,69.360,,P,,,20101115,221031,1.00
26B027B673046D62,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101115,154104,20101118,10000.00,107.713,,P,,,20101115,221031,1.00
748AF31FE8D1CD0C,D,246395HY6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,4.350,20160701,,,20101115,154123,20101118,10000.00,99.610,,S,,,20101115,221031,1.00
31EF0CEC82529175,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20101115,154118,20101118,10000.00,104.577,,P,,,20101115,221031,1.00
8DB78A2B896C8D2D,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101115,154329,20101118,10000.00,100.250,,P,,,20101115,221031,1.00
764525BE3B460A08,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,154417,20101118,35000.00,99.000,,,,,20101115,221031,1.00
CAB1CD977B423C94,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101115,154147,20101123,215000.00,100.000,,,,,20101115,221031,1.00
BC1D59E3453827FF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,154422,20101123,10000.00,98.086,5.125,,,,20101115,221031,1.00
61B0EFCC51F627D7,S,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20101115,154424,20101118,5000.00,102.400,3.460,,,,20101115,221031,1.00
7D545A615C8D6731,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,154426,20101118,5000.00,97.738,5.162,,,,20101115,221031,1.00
9B9FAC72411BBE8B,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101115,153724,20101117,100000.00,108.000,,,,,20101115,221031,1.00
FA9AD73F748D6804,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101115,154311,20101118,40000.00,111.944,3.450,,,,20101115,221031,1.00
B41DDE9E7954E82B,S,129775DE9,CALHOUN GA ,20020301,4.100,20121001,,,20101115,154300,20101118,25000.00,105.656,1.037,,,,20101115,221031,1.00
06606C8E299562E4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,154416,20101123,25000.00,98.250,5.115,,,,20101115,221031,1.00
C6FFB616066FB422,P,283461UN9,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20101215,,,20101115,125812,20101118,50000.00,100.119,3.338,,,,20101115,221031,1.00
935F292ECE931110,D,129775DE9,CALHOUN GA ,20020301,4.100,20121001,,,20101115,154325,20101118,25000.00,105.531,,,,,20101115,221031,1.00
51FA1A0A5636FD40,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101115,153337,20101116,1MM+,102.117,1.927,,,,20101115,221031,1.00
89D9224AB238487C,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101115,154311,20101118,25000.00,111.944,3.450,,,,20101115,221031,1.00
0F7F54613E50AD86,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,154423,20101118,25000.00,101.000,4.862,,,,20101115,221031,1.00
F0B5A43CC0F95642,P,739820AM0,PRATT KANS ASSISTED LIVING REF & IMPT-COVENANT HSG CORP,20031201,4.750,20101201,,,20101115,154425,20101116,95000.00,100.000,4.750,,,,20101115,221031,1.00
9FC2F14B789459E1,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20101115,154424,20101118,50000.00,107.869,3.200,,,,20101115,221031,1.00
CECC23A011F8A521,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,154050,20101118,250000.00,95.346,,S,,,20101115,221031,1.00
03610D1433EF1997,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101115,154300,20101118,20000.00,101.870,5.869,,,,20101115,221031,1.00
D74C055647FFDC22,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101115,154436,20101118,5000.00,100.380,2.020,,,,20101115,221031,1.00
F8FB8B7D36C3A903,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,154429,20101118,15000.00,99.245,5.052,,,,20101115,221031,1.00
18F6E5793E6DD161,P,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20101115,154424,20101118,25000.00,104.550,5.658,,,,20101115,221031,1.00
589170F102D2C1F6,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101115,154434,20101118,25000.00,100.000,5.000,,,,20101115,221031,1.00
C11CEF0B7FD55B94,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101115,154437,20101118,25000.00,101.923,4.540,,,,20101115,221031,1.00
08F0FF8BED23A1CA,S,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101115,154357,20101118,70000.00,94.263,2.198,,,,20101115,221031,1.00
90B927D5A9A2F647,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101115,153744,20101118,30000.00,100.264,,P,,,20101115,221031,1.00
D1BC7277EDE8D5EE,D,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20101115,154356,20101118,25000.00,104.128,,,,,20101115,221031,1.00
3FEE2C1F80717D7D,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101115,154437,20101118,25000.00,102.423,,,,,20101115,221031,1.00
50CBDEC5982BA37C,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101115,154426,20101118,25000.00,106.157,3.036,,,,20101115,221031,1.00
4FA21D4DD5E3E663,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101115,154000,20101118,40000.00,110.535,1.981,,,,20101115,221031,1.00
D94ED3A09E23011E,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101115,154051,20101118,50000.00,116.150,3.038,,,,20101115,221031,1.00
A9BECA38AD477608,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101115,154300,20101221,50000.00,101.000,4.863,,,,20101115,221031,1.00
0EF8A891B99F1C19,P,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101115,153500,20101118,10000.00,104.250,5.192,,,,20101115,221031,1.00
8F623AF74B44EB19,P,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101115,154438,20101118,30000.00,65.965,3.865,,,,20101115,221031,1.00
072792065C065DA5,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101115,154440,20101116,25000.00,98.850,4.371,,,,20101115,221031,1.00
6C8753FDDD4DD14B,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101115,153905,20101118,40000.00,109.935,,,,,20101115,221031,1.00
F8752C9ED3F01EE5,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20101115,154350,20101118,50000.00,105.250,,P,,,20101115,221031,1.00
68872AA43986FC15,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101115,154051,20101118,50000.00,115.330,,,,,20101115,221031,1.00
5DDA919293A0D509,P,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101115,154406,20101118,600000.00,118.200,2.287,,,,20101115,221031,1.00
A1562626A17E1BE9,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20101115,154429,20101118,20000.00,99.576,5.278,,,,20101115,221031,1.00
6032D8E2E92E834C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,154440,20101118,25000.00,97.060,7.276,,,,20101115,221031,1.00
3B1BE515A5FA277F,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101115,154255,20101118,100000.00,98.600,,,,,20101115,221031,1.00
6FB04FC3EA71FD5E,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20101115,154442,20101118,50000.00,107.869,3.200,,,,20101115,221031,1.00
EB73391E1C238285,P,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20101115,154431,20101118,7500.00,100.610,4.318,,,,20101115,221031,1.00
38D893A0245F61E6,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101115,154444,20101118,20000.00,110.345,2.693,,,,20101115,221031,1.00
0AFB03EF1CBAD1F2,S,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101115,154419,20101118,15000.00,94.263,2.198,,,,20101115,221031,1.00
7EAB28469CB9E6CA,S,669368LY6,NORWELL MASS ,20050215,3.750,20120215,,,20101115,154400,20101118,60000.00,103.510,0.900,,,,20101115,221031,1.00
5B6295FF539B2E51,P,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101115,154436,20101118,225000.00,103.500,4.352,,,,20101115,221031,1.00
B217F86A31979427,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101115,154444,20101118,20000.00,109.095,,,,,20101115,221031,1.00
7F055D54DB2098B7,D,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101115,154445,20101118,50000.00,107.125,,,,,20101115,221031,1.00
888CFBB96C3DF018,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101115,154455,20101118,5000.00,102.640,6.360,,,,20101115,221031,1.00
B986E6215F5207AE,P,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20101115,154437,20101116,10000.00,100.077,4.482,,,,20101115,221031,1.00
484739CC48880C3E,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101115,154424,20101118,30000.00,99.814,5.271,,,,20101115,221031,1.00
B5E686351A8F2ACC,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101115,154448,20101201,10000.00,102.292,3.287,,,,20101115,221031,1.00
29074FFBE127621B,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20101115,154454,20101118,50000.00,107.869,3.200,,,,20101115,221031,1.00
C9EB9911DC33432E,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101115,154400,20101118,40000.00,105.410,4.068,,,,20101115,221031,1.00
6ACE538F07A0B038,S,048510GL9,ATLANTIC CNTY N J UTILS AUTH REF,20031015,5.250,20150115,,,20101115,154447,20101118,25000.00,104.131,3.250,,,,20101115,221031,1.00
6FC8433572B59701,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,154452,20101118,5000.00,98.385,5.900,,,,20101115,221031,1.00
A4D6EA2516320FCB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,154426,20101118,25000.00,93.250,,,,,20101115,221031,1.00
265EA1C5F4AB3D4B,D,55844PGE2,MADISON WIS AREA TECHNICAL PROM NTS-SER C,20100408,2.000,20140301,,,20101115,154147,20101118,150000.00,102.330,,,,,20101115,221031,1.00
ACED9A38511CFBFF,D,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101115,153500,20101118,25000.00,109.495,,,,,20101115,221031,1.00
E6D38823A0E45FEA,P,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20101115,154455,20101118,15000.00,99.597,4.051,,,,20101115,221031,1.00
296F12B85B945BA1,D,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20101115,154455,20101118,15000.00,100.604,,,,,20101115,221031,1.00
497C4EEA06E6B2A3,S,235417AK8,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20200101,,,20101115,154500,20101118,50000.00,110.338,3.760,,,,20101115,221031,1.00
67B95CFE090D0CB2,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101115,153829,20101118,300000.00,106.526,1.060,,,,20101115,221031,1.00
81B7E53469003216,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20101115,154437,20101118,25000.00,105.300,,,,,20101115,221031,1.00
635D5462EA24C4DD,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,154503,20101118,10000.00,98.300,5.278,,,,20101115,221031,1.00
90A3390F967FCFE3,D,235417AK8,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20200101,,,20101115,154500,20101118,50000.00,108.838,,,,,20101115,221031,1.00
166D4E23DA0ED364,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101115,154300,20101118,5000.00,97.250,,,,,20101115,221031,1.00
25A983C5DC6ACA3F,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101115,154355,20101118,5000.00,97.750,,,,,20101115,221031,1.00
5CD19FE91EF2C94E,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101115,154502,20101118,10000.00,95.051,5.340,,,,20101115,221031,1.00
90C38B9CCD6947AD,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101115,154504,20101118,5000.00,102.000,4.689,,,,20101115,221031,1.00
C25FCB28704578DD,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101115,142424,20101118,100000.00,100.570,4.926,,,,20101115,221031,1.00
12127AB59BDB86F8,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101115,142424,20101118,100000.00,100.570,,,,,20101115,221031,1.00
CCD3EAA3F3480EF2,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,154451,20101118,15000.00,99.998,4.000,,,,20101115,221031,1.00
FC1E5551FC10F0DA,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101115,154453,20101118,50000.00,97.875,4.300,,,,20101115,221031,1.00
FA2BFB821256AE2C,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101115,154458,20101117,5000.00,92.009,5.667,,,,20101115,221031,1.00
13ADFA4B8AF0F730,P,914720C54,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20110401,,,20101115,154508,20101118,40000.00,100.352,3.021,,,,20101115,221031,1.00
2CCFB9173A75ACD6,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101115,154500,20101118,15000.00,107.116,3.231,,,,20101115,221031,1.00
143D5AE806D5ACDF,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101115,154500,20101118,35000.00,110.349,3.353,,,,20101115,221031,1.00
A6D3103CCE77255D,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101115,154500,20101118,305000.00,89.873,5.981,,,,20101115,221031,1.00
C177C0F713E4FF13,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101115,154500,20101118,25000.00,114.123,3.187,,,,20101115,221031,1.00
D58F794BFD50579B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,154510,20101118,15000.00,97.742,5.143,,,,20101115,221031,1.00
2FA11CC55CD19233,P,854452AA7,STANISLAUS CNTY CALIF CAP VAR-GALLO CTR ARTS PROJ,20040304,,20340301,,,20101115,132744,20101122,600000.00,100.000,0.000,,,,20101115,221031,1.00
E001FA8EAF7FC082,S,649903S69,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,3.250,20110701,,,20101115,154451,20101118,100000.00,101.390,0.992,,,,20101115,221031,1.00
4B995982699C365B,S,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101115,154512,20101118,25000.00,112.360,1.868,,,,20101115,221031,1.00
D7AEFFD9D84380FD,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101115,154509,20101116,20000.00,102.500,5.538,,,,20101115,221031,1.00
214D437F21C91F08,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,154432,20101118,10000.00,99.625,5.029,,,,20101115,221031,1.00
62D93ABAF913B82D,P,786005NE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20190815,,,20101115,154129,20101118,20000.00,100.877,3.867,,,,20101115,221031,1.00
F77176A06406C78F,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101115,154200,20101117,15000.00,108.750,1.536,,,,20101115,221031,1.00
C2E97663BFCA04DF,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101115,154451,20101201,135000.00,101.995,3.000,,,,20101115,221031,1.00
3B94DB960610D08A,P,551239F27,LYNCHBURG VA PUB IMPT,20010801,4.300,20130801,,,20101115,154507,20101118,50000.00,103.227,1.097,,,,20101115,221031,1.00
4EE992EEE6806C7D,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101115,153900,20101201,25000.00,100.000,5.498,,,,20101115,221031,1.00
1A0348E8B4A70685,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101115,154210,20101118,25000.00,95.768,,,,,20101115,221031,1.00
4E4BDF6852E3409D,D,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101115,154000,20101123,300000.00,99.000,,,,,20101115,221031,1.00
64B1D656ADF843B2,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101115,154243,20101118,50000.00,87.515,,,,,20101115,221031,1.00
2C5BEC7F271A6B11,P,914720B55,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,4.000,20110401,,,20101115,154516,20101118,10000.00,100.102,3.701,,,,20101115,221031,1.00
3F84EFC45C9AC887,S,657902C67,NORTH CAROLINA MED CARE COMMN VAR-CORNELIA NIXON DAVIS,20030123,,20280201,,,20101115,154459,20101115,580000.00,100.000,0.000,,,,20101115,221031,1.00
A6F6DE2227880161,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101115,153900,20101202,50000.00,100.000,5.498,,,,20101115,221031,1.00
7B74125A472AC188,P,34073MJA1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20170201,,,20101115,154358,20101118,10000.00,83.000,8.590,,,,20101115,221031,1.00
BEDD26CB474B07F1,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101115,154517,20101118,25000.00,112.360,,,,,20101115,221031,1.00
18598914901B925D,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101115,154504,20101118,5000.00,103.070,,,,,20101115,221031,1.00
CE1C3E6119D0E59A,D,657902C67,NORTH CAROLINA MED CARE COMMN VAR-CORNELIA NIXON DAVIS,20030123,,20280201,,,20101115,154459,20101115,580000.00,100.000,,,,,20101115,221031,1.00
3313110E97B92548,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,154523,20101118,10000.00,99.000,4.079,,,,20101115,221031,1.00
47A87DDD833ACBD7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,154525,20101209,20000.00,102.250,5.717,,,,20101115,221031,1.00
C30E5FB55FACA28F,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101115,154526,20101118,5000.00,106.740,6.327,,,,20101115,221031,1.00
3DF62006B06CC265,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,154520,20101118,25000.00,98.500,,,,,20101115,221031,1.00
2A5B3E351741F61C,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,154520,20101118,25000.00,100.000,4.999,,,,20101115,221031,1.00
CA095F308875E1C9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101115,145252,20101118,45000.00,98.400,,,,,20101115,221031,1.00
0E270731470A93AB,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101115,154519,20101118,30000.00,102.154,,,,,20101115,221031,1.00
9CFCA6C00325527A,P,895130W24,TRENTON N J REF-SCH,20050801,3.500,20121201,,,20101115,154508,20101118,75000.00,102.576,2.199,,,,20101115,221031,1.00
09ECE8440E36AD81,P,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20101115,154521,20101118,50000.00,103.438,1.108,,,,20101115,221031,1.00
49E9099311532D28,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,152503,20101118,715000.00,97.056,7.551,,,,20101115,221031,1.00
59EF4DF8DF91A1AC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101115,154519,20101118,30000.00,104.154,4.213,,,,20101115,221031,1.00
72337387ED421652,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101115,154526,20101118,25000.00,119.045,2.811,,,,20101115,221031,1.00
C7467F6AC993494C,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101115,154517,20101118,15000.00,100.510,4.065,,,,20101115,221031,1.00
6C1E503BE0E0AFA8,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101115,154525,20101118,15000.00,100.510,4.065,,,,20101115,221031,1.00
AD74631422A87A6E,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101115,154526,20101118,25000.00,119.045,,,,,20101115,221031,1.00
AA065C9D4D5F3B1B,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101115,154517,20101118,15000.00,98.540,,,,,20101115,221031,1.00
66ABC4690B400B3E,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101115,154525,20101118,15000.00,98.540,,,,,20101115,221031,1.00
623E2C11ED4BD7A1,P,64711M5R4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.500,20150615,,,20101115,154500,20101118,5000.00,108.368,2.550,,,,20101115,221031,1.00
5E32CBC26D7B678E,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101115,154536,20101118,5000.00,96.500,5.142,,,,20101115,221031,1.00
B9F472B5D18CDD6F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154537,20101118,30000.00,98.137,5.149,,,,20101115,221031,1.00
E12BCDE9553C110B,P,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20101115,154531,20101118,100000.00,103.395,1.865,,,,20101115,221031,1.00
FE465A3C32CB3E6D,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,154532,20101123,95000.00,98.875,7.636,,,,20101115,221031,1.00
C059BBB878D81E35,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,154500,20101118,25000.00,95.800,6.991,,,,20101115,221031,1.00
C2F9B4AE4DF562AF,P,801321KU3,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,3.000,20101201,,,20101115,154438,20101118,140000.00,100.025,2.275,,,,20101115,221031,1.00
0387B2C935C5A6C1,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,154318,20101118,30000.00,98.300,5.278,,,,20101115,221031,1.00
BCF28FCAD282D4F2,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101115,154513,20101118,25000.00,100.000,4.999,,,,20101115,221031,1.00
98F0567DCDDDB66D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,154529,20101118,35000.00,99.000,5.195,,,,20101115,221031,1.00
CD8E42A632CA5E7B,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101115,154529,20101118,5000.00,105.190,2.470,,,,20101115,221031,1.00
B42E5FDEF9169C1D,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101115,154503,20101118,1000000.00,101.375,5.479,,,,20101115,221031,1.00
1EBDE831B65FE37D,P,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101115,154535,20101118,40000.00,99.497,5.035,,,,20101115,221031,1.00
ABE9756B9313ACD4,P,560459QS1,MAINE MUN BD BK REF-SER A,20050308,3.500,20131101,,,20101115,154538,20101118,50000.00,106.355,1.299,,,,20101115,221031,1.00
82E172FEF5CC7986,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101115,154257,20101118,105000.00,97.612,,,,,20101115,221031,1.00
E7E3C9058A270450,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101115,154539,20101118,5000.00,102.870,,,,,20101115,221031,1.00
D041156CC149A182,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101115,154305,20101118,30000.00,102.129,4.001,,,,20101115,221031,1.00
C1EF399FFA49A70A,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101115,154510,20101118,5000.00,96.833,5.030,,,,20101115,221031,1.00
82DD35F04BA9435E,S,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101115,154500,20101118,250000.00,108.862,2.770,,,,20101115,221031,1.00
4AC3ABC18B28A9F1,P,021789EQ1,ALTOONA PA ,20081001,3.400,20160901,,,20101115,154351,20101118,100000.00,100.393,3.250,,,,20101115,221031,1.00
DC68E5808002A64C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,154500,20101118,10000.00,101.800,7.396,,,,20101115,221031,1.00
64E1CA1DCAC28F39,S,833085ZR7,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.250,20111201,,,20101115,154524,20101118,25000.00,104.369,1.000,,,,20101115,221031,1.00
B99DF468827683C2,S,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101115,154500,20101118,100000.00,108.862,2.770,,,,20101115,221031,1.00
470E8FB3742559CE,S,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20101115,154444,20101118,100000.00,106.911,0.700,,,,20101115,221031,1.00
81CD3F54ABC07166,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101115,154534,20101118,25000.00,100.510,4.065,,,,20101115,221031,1.00
EDB7D2D683879EF3,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101115,154541,20101118,30000.00,100.481,3.942,,,,20101115,221031,1.00
5245610D7BCAFB78,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101115,154534,20101118,25000.00,98.540,,,,,20101115,221031,1.00
428DDAEE8D4F3442,D,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101115,154500,20101118,250000.00,108.212,,,,,20101115,221031,1.00
78F1990E44DFE2B4,D,021789EQ1,ALTOONA PA ,20081001,3.400,20160901,,,20101115,154351,20101118,100000.00,102.441,,,,,20101115,221031,1.00
E5706603FDEE7613,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,154500,20101118,10000.00,101.800,,,,,20101115,221031,1.00
DBB81463D9CEEE6D,D,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101115,154500,20101118,100000.00,108.212,,,,,20101115,221031,1.00
A910E41DF0872837,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,,,20101115,154541,20101118,30000.00,98.731,,,,,20101115,221031,1.00
BB67C84681443640,D,649903S69,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,3.250,20110701,,,20101115,154444,20101118,100000.00,101.384,,,,,20101115,221031,1.00
866ECAD54D00B21E,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101115,154500,20101118,60000.00,112.940,2.050,,,,20101115,221031,1.00
FB794BE41ED76605,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101115,154545,20101118,15000.00,69.017,,,,,20101115,221031,1.00
FD87DB00B72F86BE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,154546,20101118,200000.00,97.520,5.157,,,,20101115,221031,1.00
D565B12DD550605A,S,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20101115,154540,20101118,10000.00,26.963,6.446,,,,20101115,221031,1.00
A14B92C5E6B4341F,P,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101115,154546,20101118,50000.00,102.229,1.107,,,,20101115,221031,1.00
8034E77312093098,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101115,154544,20101118,15000.00,98.463,4.072,,,,20101115,221031,1.00
467655746F524BA2,P,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20101115,154500,20101118,300000.00,103.053,4.491,,,,20101115,221031,1.00
1433844B1A2B6658,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,125857,20101209,20000.00,102.250,5.717,,,,20101115,221031,1.00
C1A98AB550744889,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101115,154500,20101118,200000.00,93.490,,,,,20101115,221031,1.00
9D1975925D84191D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101115,154547,20101118,55000.00,68.173,5.963,,,,20101115,221031,1.00
A882B0364380D1E0,S,571720KR1,MARS PA AREA SCH DIST ,20090301,3.000,20160901,,,20101115,154542,20101118,10000.00,103.924,1.920,,,,20101115,221031,1.00
4E3AFF7E0C8FB6A1,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101115,154544,20101118,25000.00,111.879,1.017,,,,20101115,221031,1.00
B0376FBA410C4B55,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,154549,20101208,10000.00,100.000,4.125,,,,20101115,221031,1.00
12E6B606DFA925D1,P,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20101115,154555,20101118,7500.00,100.610,4.318,,,,20101115,221031,1.00
6E4B4E5E282198A0,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101115,154549,20101118,25000.00,99.215,5.051,,,,20101115,221031,1.00
127F7CBFE4202F5C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101115,154543,20101118,5000.00,100.792,5.095,,,,20101115,221031,1.00
D969225A5F09E685,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,154521,20101123,1MM+,97.839,,S,,,20101115,221031,1.00
828869D0E2D96F6C,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101115,154500,20101118,15000.00,96.063,,,,,20101115,221031,1.00
E457559595F47390,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101115,154549,20101118,25000.00,97.270,,,,,20101115,221031,1.00
F17910B8D223A50A,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101115,154543,20101118,5000.00,99.900,,,,,20101115,221031,1.00
F2031B3CD7E20F3F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,154602,20101118,10000.00,96.166,7.055,,,,20101115,221031,1.00
4711B64D32E7FA21,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,154602,20101118,10000.00,98.350,5.903,,,,20101115,221031,1.00
97A0EBE1DAD72CF9,P,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101115,154556,20101118,50000.00,101.363,1.479,,,,20101115,221031,1.00
4022D60C7E1C1579,P,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20101115,154139,20101118,50000.00,110.304,3.360,,,,20101115,221031,1.00
92D6EE36D401BF3A,P,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20101115,154553,20101118,20000.00,113.072,2.206,,,,20101115,221031,1.00
E917FC3792475028,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101115,154558,20101118,25000.00,97.270,,,,,20101115,221031,1.00
BE05A0F23C4A3418,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101115,154406,20101118,600000.00,118.200,,,,,20101115,221031,1.00
65276DB3D7C7543C,P,837123EA2,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.375,20150701,,,20101115,154604,20101118,15000.00,100.000,5.237,,,,20101115,221031,1.00
0A014C9AA50F0582,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20101115,154554,20101118,25000.00,96.000,4.438,,,,20101115,221031,1.00
85065F39F782B319,P,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20101115,154552,20101118,95000.00,105.987,2.478,,,,20101115,221031,1.00
9636E45A257C647F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,154559,20101123,25000.00,96.300,5.246,,,,20101115,221031,1.00
772BCAF1DF4F2417,S,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101115,154554,20101118,365000.00,116.409,2.520,,,,20101115,221031,1.00
70066AAEA566D071,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101115,154609,20101118,15000.00,68.327,9.038,,,,20101115,221031,1.00
11612E8D49937B1F,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101115,154610,20101202,5000.00,100.375,4.326,,,,20101115,221031,1.00
84349DBAEBB9DD4B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154612,20101118,15000.00,98.137,5.149,,,,20101115,221031,1.00
773D5B266723DA5F,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101115,154550,20101118,25000.00,104.166,2.847,,,,20101115,221031,1.00
2297B7C2E478FF01,S,67755CKW8,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20150401,,,20101115,154603,20101118,150000.00,113.194,1.007,,,,20101115,221031,1.00
977D958F0944E320,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101115,154539,20101130,145000.00,99.004,3.100,,,,20101115,221031,1.00
4930297BD8A0E4F6,S,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20101115,154500,20101118,115000.00,114.935,2.782,,,,20101115,221031,1.00
BE09F936A976E549,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101115,154532,20101118,125000.00,101.281,3.840,,,,20101115,221031,1.00
30F76F567134BCDC,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,154541,20101118,100000.00,100.000,4.000,,,,20101115,221031,1.00
007029CA48DD9B18,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101115,154513,20101118,200000.00,100.000,4.000,,,,20101115,221031,1.00
50875887ECB7162B,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101115,154612,20101118,50000.00,115.394,3.009,,,,20101115,221031,1.00
1A9B3B94ECF0DD95,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101115,154614,20101118,50000.00,103.245,1.541,,,,20101115,221031,1.00
C265CBCD37B7D8C1,P,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101115,154617,20101118,40000.00,109.157,1.339,,,,20101115,221031,1.00
A48EC35DDDFE2ADE,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101115,154427,20101118,200000.00,40.110,,P,,,20101115,221031,1.00
B8DFE1098A3B97B9,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,154426,20101123,1MM+,97.764,,P,,,20101115,221031,1.00
6F23059F4B0CDEE1,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101115,154609,20101118,25000.00,108.157,3.040,,,,20101115,221031,1.00
83CFA47930E49075,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101115,154612,20101118,50000.00,113.519,,,,,20101115,221031,1.00
1128F8157E38A333,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101115,154614,20101118,50000.00,103.245,,,,,20101115,221031,1.00
CD94DED37DA9689F,D,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101115,154617,20101118,40000.00,109.156,,,,,20101115,221031,1.00
081D3E913C5FCAA1,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,154614,20101118,10000.00,98.000,,,,,20101115,221031,1.00
3B668FD8989FA8BE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,154614,20101118,15000.00,105.705,4.024,,,,20101115,221031,1.00
ABD7ECA1AADCC8BC,S,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101115,154615,20101118,20000.00,107.173,2.250,,,,20101115,221031,1.00
530B2270C929D60D,S,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101115,154449,20101118,50000.00,107.673,1.800,,,,20101115,221031,1.00
EA1E9E5CFEF3D57F,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101115,154540,20101118,80000.00,107.317,2.067,,,,20101115,221031,1.00
6775B355118F1FDA,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,154515,20101118,10000.00,102.125,3.969,,,,20101115,221031,1.00
C133886F2E30BBD8,D,702845FG8,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.900,20181215,,,20101115,154357,20101118,25000.00,100.810,,S,,,20101115,221031,1.00
D01FAD9C292B3DFA,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154626,20101118,5000.00,99.400,5.415,,,,20101115,221031,1.00
71D9A30612CAFD4D,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101115,154327,20101118,20000.00,101.535,,S,,,20101115,221031,1.00
82343BFE22B5830F,P,346922EQ6,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20330401,,,20101115,154600,20101118,50000.00,90.697,5.342,,,,20101115,221031,1.00
E458C2924CA0157A,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101115,154600,20101118,20000.00,95.950,5.343,,,,20101115,221031,1.00
D1DF42452821AE09,S,167486FT1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20120101,,,20101115,154200,20101118,1MM+,105.295,0.500,,,,20101115,221031,1.00
D917A601780F99F3,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,154631,20101117,50000.00,100.936,5.366,,,,20101115,221031,1.00
C44D9A1C1A6BDE64,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,154504,20101130,10000.00,96.750,5.304,,,,20101115,221031,1.00
E1438E822DDC690E,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101115,154210,20101118,10000.00,97.389,5.844,,,,20101115,221031,1.00
855C2974E35D3924,D,167486FT1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20120101,,,20101115,154055,20101118,1MM+,105.295,,,,,20101115,221031,1.00
61D8C7430C90EA96,S,751396P55,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20140901,,,20101115,153257,20101115,100000.00,103.713,1.000,,,,20101115,221031,1.00
5AD146664754097C,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101115,153611,20101201,5000.00,104.164,1.250,,,,20101115,221031,1.00
C14AE020B436F04D,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101115,153554,20101118,95000.00,105.583,3.789,,,,20101115,221031,1.00
70637D79D352CF76,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101115,154616,20101118,5000.00,96.613,,,,,20101115,221031,1.00
895580734FD15CD5,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101115,154210,20101118,10000.00,97.889,,,,,20101115,221031,1.00
0FBCD643A025572A,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101115,154347,20101118,20000.00,98.250,,,,,20101115,221031,1.00
D0BF1D1F9731AF3E,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101115,152242,20101118,10000.00,84.000,,S,,,20101115,221031,1.00
739D174B42F2C49D,D,20774LS55,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20220701,,,20101115,153241,20101118,25000.00,104.557,,,,,20101115,221031,1.00
754927DFD8DB2369,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101115,153124,20101118,400000.00,104.398,,P,,,20101115,221031,1.00
424A933A4B973DF8,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101115,153152,20101118,95000.00,104.083,,,,,20101115,221031,1.00
6B0BC732073EE562,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,153355,20101215,25000.00,98.401,,,,,20101115,221031,1.00
1D3A8F851C63E255,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101115,153105,20101118,25000.00,78.750,,,,,20101115,221031,1.00
E32B04E5F77B0ED0,P,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20101115,154606,20101118,20000.00,84.881,8.185,,,,20101115,221031,1.00
741BB782ACF40F3F,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,154600,20101118,100000.00,104.375,4.250,,,,20101115,221031,1.00
A7D1E4702E5FA219,S,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101115,150356,20101118,10000.00,96.378,4.289,,,,20101115,221031,1.00
0B039936D6B8BAE1,S,241721ZE2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20180815,,,20101115,154630,20101118,5000.00,81.092,2.726,,,,20101115,221031,1.00
AA2A25BBEC0DBBCC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,154632,20101118,150000.00,97.742,5.143,,,,20101115,221031,1.00
6C2F7CFA66BB168A,S,774280WJ6,ROCKWALL TEX ,20070915,4.250,20210801,,,20101115,154628,20101118,25000.00,106.341,3.191,,,,20101115,221031,1.00
AA029B294A1B70A1,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,154629,20101118,20000.00,99.998,4.000,,,,20101115,221031,1.00
3DFCF17140746C76,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101115,154635,20101118,10000.00,99.906,5.258,,,,20101115,221031,1.00
B06A88D644B709FD,S,41422EBH5,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20201101,,,20101115,154630,20101118,50000.00,115.429,3.020,,,,20101115,221031,1.00
F037E84D76522E81,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101115,154634,20101118,35000.00,102.679,3.912,,,,20101115,221031,1.00
BA2CF1F0274EA334,D,241721ZE2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20180815,,,20101115,154633,20101118,5000.00,80.130,,,,,20101115,221031,1.00
F4F6AB4EF994628A,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101115,154638,20101118,35000.00,101.429,4.414,,,,20101115,221031,1.00
1C10B40F05C63B52,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20101115,153650,20101118,600000.00,118.494,,P,,,20101115,221031,1.00
968937DB75959C17,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101115,154406,20101118,400000.00,93.062,,,,,20101115,221031,1.00
922CA9DA3CAA0BE1,D,41422EBH5,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20201101,,,20101115,154630,20101118,50000.00,113.929,,,,,20101115,221031,1.00
EE1B820ACBC1903A,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101115,154634,20101118,35000.00,101.929,,,,,20101115,221031,1.00
09BD0BBA77CEA84A,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101115,154638,20101118,35000.00,101.929,,,,,20101115,221031,1.00
D0306872FCCF6BDF,D,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20101115,154558,20101118,115000.00,114.900,,,,,20101115,221031,1.00
E61038E5F0399F5F,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101115,154600,20101118,10000.00,101.000,4.873,,,,20101115,221031,1.00
248B25AFF9BD8AAE,P,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101115,154641,20101118,60000.00,90.334,5.067,,,,20101115,221031,1.00
AA35E0C2F3A14B26,S,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,,,20101115,154639,20101118,15000.00,98.230,3.642,,,,20101115,221031,1.00
2421B5695D95B85D,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101115,154400,20101118,50000.00,104.635,1.250,,,,20101115,221031,1.00
24A13314916088FC,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,154553,20101129,10000.00,98.375,5.620,,,,20101115,221031,1.00
3E3FE928BE985D89,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,154640,20101118,50000.00,99.426,5.040,,,,20101115,221031,1.00
F5C40076D699711A,P,293443ST5,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20240815,,,20101115,154640,20101118,25000.00,51.715,4.699,,,,20101115,221031,1.00
1DB1B9B5F35F1F5C,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101115,153800,20101118,25000.00,107.978,1.000,,,,20101115,221031,1.00
5AF64BBC0ED3A7A1,P,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20101115,154228,20101118,50000.00,114.087,2.905,,,,20101115,221031,1.00
6E135194FCE4CC2D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,154647,20101123,5000.00,98.086,5.125,,,,20101115,221031,1.00
0385703A99881201,P,717883DR0,PHILADELPHIA PA SCH DIST SER D,20051020,5.250,20120601,,,20101115,154631,20101118,35000.00,105.034,1.908,,,,20101115,221031,1.00
D67CA1C7580B6775,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,154635,20101118,50000.00,98.625,5.278,,,,20101115,221031,1.00
99CBBCAF70F54495,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,154641,20101118,50000.00,99.426,,,,,20101115,221031,1.00
4B57C161671D76FA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,154600,20101119,15000.00,101.700,4.766,,,,20101115,221031,1.00
6036C12B8103F948,P,819215NX8,SHALER PA AREA SCH DIST ,20060715,4.300,20180901,,,20101115,154646,20101118,25000.00,113.816,1.776,,,,20101115,221031,1.00
92C56F5DFC2BA801,P,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101115,154647,20101118,25000.00,102.619,3.257,,,,20101115,221031,1.00
819A25681E44DFDF,D,819215NX8,SHALER PA AREA SCH DIST ,20060715,4.300,20180901,,,20101115,154646,20101118,25000.00,113.816,,,,,20101115,221031,1.00
C4AF38AB4CA0BFD3,D,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101115,154647,20101118,25000.00,102.619,,,,,20101115,221031,1.00
A0BAD5608D80AAB9,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,154623,20101118,555000.00,119.250,,,,,20101115,221031,1.00
A2A3AED15F8957C7,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,153900,20101130,1MM+,100.250,,,,,20101115,221031,1.00
4D4E1C6674348968,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,154600,20101118,25000.00,96.882,,,,,20101115,221031,1.00
58CFB225CCFDEA26,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,154200,20101130,1MM+,102.000,6.602,,,,20101115,221031,1.00
A1B20A89A756A959,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101115,154647,20101118,20000.00,99.617,5.026,,,,20101115,221031,1.00
509FD22D6EB42598,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101115,154645,20101118,75000.00,101.895,0.000,,,,20101115,221031,1.00
52DDA37B9F651BBA,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101115,154618,20101118,30000.00,107.475,3.306,,,,20101115,221031,1.00
36FFD6116EFADEF7,P,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20101115,154637,20101118,30000.00,106.494,2.572,,,,20101115,221031,1.00
BECEBA4CCDAB6DF9,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101115,154637,20101118,10000.00,109.000,4.066,,,,20101115,221031,1.00
D62783F1D2E0BB9D,D,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20101115,154402,20101118,125000.00,107.125,,,,,20101115,221031,1.00
9E621604BA4DE6A5,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20101115,154651,20101118,40000.00,104.925,3.521,,,,20101115,221031,1.00
A36FFAA275EC6A50,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,154624,20101118,15000.00,103.375,,,,,20101115,221031,1.00
FD595F29AD74468D,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101115,154611,20101118,250000.00,44.980,,,,,20101115,221031,1.00
8FC7F00CAA1FADDC,D,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,,,20101115,154644,20101118,15000.00,96.064,,,,,20101115,221031,1.00
4BA5B4227EF687F2,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101115,154610,20101118,350000.00,104.397,5.705,,,,20101115,221031,1.00
2C05C1A1ED53EE89,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20101115,154553,20101118,20000.00,113.071,,,,,20101115,221031,1.00
359D117336B60BC5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,154658,20101118,5000.00,96.166,7.055,,,,20101115,221031,1.00
41E0A96E3B3AD025,P,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101115,154400,20101118,50000.00,102.401,3.091,,,,20101115,221031,1.00
5772CA471E5B8338,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,154700,20101118,100000.00,104.375,4.250,,,,20101115,221031,1.00
53D0C01E8D690A99,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101115,154636,20101118,70000.00,99.118,,,,,20101115,221031,1.00
7F10CF164E904C11,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101115,154617,20101118,30000.00,98.760,10.126,,,,20101115,221031,1.00
C95837CFE1E232C1,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101115,154645,20101118,70000.00,101.118,4.290,,,,20101115,221031,1.00
F61800BCAC99816F,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,154658,20101118,40000.00,99.971,5.003,,,,20101115,221031,1.00
534665227E3E6CDC,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101115,154617,20101118,30000.00,100.510,,,,,20101115,221031,1.00
1C8397DA2679623F,P,348815GE5,FORT SMITH ARK WTR & SWR REV SER C,20021115,4.500,20131001,,,20101115,154701,20101118,25000.00,104.985,1.776,,,,20101115,221031,1.00
35BB72D1F1222285,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,154559,20101118,50000.00,105.075,,,,,20101115,221031,1.00
B1390F3B715FC04E,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,154559,20101118,50000.00,105.200,,,,,20101115,221031,1.00
70F0C820DBE822CE,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,154602,20101117,50000.00,98.375,,,,,20101115,221031,1.00
CBE7F6CFCC76FF47,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,154601,20101117,50000.00,98.500,,,,,20101115,221031,1.00
65F995758CF4DD57,D,64970KD46,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.500,20160615,,,20101115,154612,20101118,10000.00,104.687,,,,,20101115,221031,1.00
5A00EF6CF2770425,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101115,150602,20101118,1MM+,100.615,7.571,,,,20101115,221031,1.00
3964A0BB3375BDCA,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101115,154700,20101118,50000.00,106.399,1.121,,,,20101115,221031,1.00
8DC55898FFC4F44C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,154705,20101118,15000.00,96.166,7.055,,,,20101115,221031,1.00
BC188F67B98A3AEE,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101115,154705,20101118,10000.00,102.640,6.360,,,,20101115,221031,1.00
C773937ABB8EA8AC,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20101115,154652,20101118,10000.00,109.379,3.809,,,,20101115,221031,1.00
CF6D4CD6F2836A5B,P,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20101115,154654,20101118,20000.00,101.436,1.916,,,,20101115,221031,1.00
9BCA1DB174B40105,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,154710,20101118,25000.00,92.018,5.050,,,,20101115,221031,1.00
40301201BBA09B4B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101115,154707,20101118,10000.00,99.803,5.014,,,,20101115,221031,1.00
A60746E0F5A24CBB,S,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101115,154711,20101118,30000.00,102.333,0.571,,,,20101115,221031,1.00
317386267B1C9992,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101115,154400,20101118,15000.00,109.500,1.241,,,,20101115,221031,1.00
2073F4D13363D9B9,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101115,154707,20101118,10000.00,98.402,,,,,20101115,221031,1.00
95B7DCA7B047B065,P,526430JD6,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.850,20191001,,,20101115,154711,20101118,10000.00,94.000,5.721,,,,20101115,221031,1.00
F91B9C11A1B95280,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101115,154703,20101118,10000.00,102.184,4.612,,,,20101115,221031,1.00
7DA92FFE34D2D183,P,96677PAC8,WHITTIER CALIF REV VAR-REF-WHITTIER COLLEGE,20081119,,20381201,,,20101115,154715,20101122,1MM+,100.000,0.260,,,,20101115,221031,1.00
A9261AB5F9C7C339,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154712,20101118,10000.00,98.137,5.149,,,,20101115,221031,1.00
576CCC1840A0C0F2,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101115,154718,20101118,10000.00,97.161,3.550,,,,20101115,221031,1.00
C630DDB1610EDA46,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101115,154714,20101118,100000.00,103.350,4.498,,,,20101115,221031,1.00
73D97C476D478E42,P,717883DU3,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20150601,,,20101115,154705,20101118,35000.00,112.030,2.199,,,,20101115,221031,1.00
2E2DDE4FD8607FB4,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101115,154703,20101118,10000.00,101.684,,,,,20101115,221031,1.00
A193E82138C6F888,S,616421BM4,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20160515,,,20101115,154700,20101118,10000.00,104.149,1.832,,,,20101115,221031,1.00
2CF25AE81FC7EF77,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101115,154700,20101118,25000.00,108.982,3.546,,,,20101115,221031,1.00
C970EB1A8E40FD6F,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101115,154700,20101118,15000.00,107.000,4.292,,,,20101115,221031,1.00
CB4AFA137BBD1C8D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154722,20101118,20000.00,99.400,5.415,,,,20101115,221031,1.00
6C0B19FFE8E99285,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,154723,20101209,25000.00,102.250,5.717,,,,20101115,221031,1.00
5D3B817FFBB1776B,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20101115,154438,20101118,25000.00,100.609,,S,,,20101115,221031,1.00
6B6EB8D4100DEC8A,P,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20101115,154715,20101118,55000.00,98.850,5.626,,,,20101115,221031,1.00
69F6D636EC521572,P,719117CA9,PHOENIX N Y CENT SCH DIST REF,20020516,4.000,20110401,,,20101115,154300,20101118,25000.00,100.260,3.271,,,,20101115,221031,1.00
57D6FC59D1532E91,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,154716,20101118,10000.00,97.220,5.090,,,,20101115,221031,1.00
A066D9214BC97767,P,822516ZW3,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.000,20180215,,,20101115,154727,20101118,5000.00,103.950,1.767,,,,20101115,221031,1.00
186CBEF394CD6C85,D,719117CA9,PHOENIX N Y CENT SCH DIST REF,20020516,4.000,20110401,,,20101115,154300,20101118,25000.00,100.260,,,,,20101115,221031,1.00
D6AE4FD2AB6C24D5,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101115,154708,20101118,10000.00,101.684,,,,,20101115,221031,1.00
9170E778D6B7E742,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101115,154442,20101118,65000.00,86.000,,S,,,20101115,221031,1.00
84103FF3FE4F497A,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101115,153711,20101118,35000.00,98.353,,S,,,20101115,221031,1.00
0CC6FB8C9C0131D1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,154700,20101122,25000.00,98.750,5.078,,,,20101115,221031,1.00
0E82DAC3B86F3506,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101115,154601,20101118,2000.00,95.000,9.668,,,,20101115,221031,1.00
A221CF14875CB3EB,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101115,154708,20101118,50000.00,114.604,1.075,,,,20101115,221031,1.00
36DC74B6474E4379,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101115,154714,20101118,100000.00,101.917,3.499,,,,20101115,221031,1.00
3738541653A2CC42,P,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20101115,154727,20101118,100000.00,109.611,1.308,,,,20101115,221031,1.00
67F124EFCD44A0D0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,154731,20101118,30000.00,101.091,4.849,,,,20101115,221031,1.00
5832AF2CDE8F1037,D,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20101115,154727,20101118,100000.00,109.611,,,,,20101115,221031,1.00
9A8742ED3E632AD3,S,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20101115,154717,20101118,25000.00,99.977,3.002,,,,20101115,221031,1.00
327597D7C423A165,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101115,154734,20101118,10000.00,98.410,5.371,,,,20101115,221031,1.00
4DD409C760D07280,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,154731,20101118,30000.00,99.216,,,,,20101115,221031,1.00
3CB7095AA01F2267,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,154729,20101118,20000.00,98.000,,,,,20101115,221031,1.00
5C2DB9B99D19E71D,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101115,154632,20101118,50000.00,103.245,,,,,20101115,221031,1.00
B20EE8CF4E37C772,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,154700,20101118,50000.00,104.375,4.250,,,,20101115,221031,1.00
B650ABD1D64149D4,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,154737,20101118,10000.00,101.125,4.838,,,,20101115,221031,1.00
C178F20D8D1ED692,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101115,154739,20101118,40000.00,114.040,2.604,,,,20101115,221031,1.00
83D85FCF93575C8D,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101115,154631,20101118,10000.00,102.824,4.200,,,,20101115,221031,1.00
26D4D109995777FB,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101115,154636,20101118,15000.00,104.199,4.264,,,,20101115,221031,1.00
433B69EAACADA7EA,P,47029PBE1,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.375,20150301,,,20101115,154736,20101118,10000.00,101.658,4.599,,,,20101115,221031,1.00
51291D593EB1C357,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,154712,20101118,10000.00,95.220,,,,,20101115,221031,1.00
531E7F2FDD35C604,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101115,154731,20101118,125000.00,107.766,4.588,,,,20101115,221031,1.00
0B30CDDDBB3696CB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,154737,20101118,5000.00,96.950,7.285,,,,20101115,221031,1.00
47CD123873B135EA,S,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20101115,154737,20101118,175000.00,112.769,0.739,,,,20101115,221031,1.00
72F0F1AEEFDFB5CC,S,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101115,154700,20101118,150000.00,108.862,2.770,,,,20101115,221031,1.00
4011E693F86CF4FD,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101115,154437,20101118,5000.00,99.700,4.395,,,,20101115,221031,1.00
9DEC7B418AC1CFBA,D,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20101115,154732,20101118,175000.00,112.669,,,,,20101115,221031,1.00
6B94B5943E47F599,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101115,154626,20101118,10000.00,96.500,5.836,,,,20101115,221031,1.00
7E9368604F3388B4,P,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101115,154210,20101118,15000.00,98.880,5.723,,,,20101115,221031,1.00
03B0FFA5D14EF296,S,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20101115,154720,20101118,25000.00,99.977,3.002,,,,20101115,221031,1.00
65A3DD9CC8810E62,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101115,154731,20101118,10000.00,96.922,5.117,,,,20101115,221031,1.00
8FD7DCFFA5A4564D,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101115,154743,20101130,25000.00,100.260,4.464,,,,20101115,221031,1.00
6FF407355CC48B57,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101115,154250,20101118,50000.00,98.150,,P,,,20101115,221031,1.00
7E92BE79F3214035,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101115,154745,20101117,30000.00,96.500,5.142,,,,20101115,221031,1.00
B78C2568D8FB28DF,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101115,154746,20101118,10000.00,96.226,3.625,,,,20101115,221031,1.00
39AAD527AC50B16C,D,649903S69,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,3.250,20110701,,,20101115,154727,20101118,100000.00,101.360,,,,,20101115,221031,1.00
F0459D90FF79E750,D,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101115,154210,20101118,15000.00,99.280,,,,,20101115,221031,1.00
A129D1E075F8BF07,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101115,154731,20101118,10000.00,94.422,,,,,20101115,221031,1.00
2299ABD6C152F0B4,D,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101115,154257,20101118,90000.00,110.385,,,,,20101115,221031,1.00
D0B96956343E8CE1,D,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101115,154700,20101118,150000.00,108.212,,,,,20101115,221031,1.00
83B01B3E8098297E,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101115,154200,20101118,50000.00,106.399,1.121,,,,20101115,221031,1.00
A5F218D517DBAED2,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101115,154750,20101118,10000.00,94.793,5.520,,,,20101115,221031,1.00
E9C8BCDF7022EB33,S,353590EE8,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20150115,,,20101115,154734,20101119,25000.00,108.686,1.820,,,,20101115,221031,1.00
65511752B65DF37B,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101115,154740,20101118,10000.00,94.422,,,,,20101115,221031,1.00
E3118663632B42F3,P,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20101115,154734,20101118,20000.00,104.797,2.555,,,,20101115,221031,1.00
D3479FE3584E7061,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101115,154647,20101118,15000.00,101.000,4.125,,,,20101115,221031,1.00
1D7DD8DAED6AB31F,P,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20101115,134551,20101118,50000.00,103.838,2.268,,,,20101115,221031,1.00
7DF48FE3DEE46E71,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101115,154717,20101118,25000.00,101.898,4.700,,,,20101115,221031,1.00
146EB09B49B02871,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101115,154751,20101118,10000.00,98.937,4.087,,,,20101115,221031,1.00
F2097FBD796D2F20,S,795676LL7,SALT LAKE CNTY UTAH SER A,20091008,2.500,20161215,,,20101115,154600,20101118,10000.00,100.000,2.500,,,,20101115,221031,1.00
CB0ACBF1D9132F1D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,154631,20101118,15000.00,100.000,4.375,,,,20101115,221031,1.00
185737361FB5423A,D,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101115,154751,20101118,10000.00,98.062,,,,,20101115,221031,1.00
F8E59D2D84762E50,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20101115,154646,20101118,10000.00,107.804,,,,,20101115,221031,1.00
C7E6E81989A249D5,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101115,154631,20101118,50000.00,103.345,,,,,20101115,221031,1.00
7DF37844E1198E45,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101115,154700,20101118,20000.00,104.000,4.852,,,,20101115,221031,1.00
272EB8F9AF9DABEC,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101115,154758,20101118,100000.00,90.457,5.272,,,,20101115,221031,1.00
FD76947B47816408,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,154748,20101118,10000.00,93.000,5.742,,,,20101115,221031,1.00
5BAF4C0E959DB5A2,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,154750,20101118,5000.00,99.900,5.259,,,,20101115,221031,1.00
4A79AC2DB63E260C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,154742,20101118,20000.00,97.706,7.188,,,,20101115,221031,1.00
27B898F728C6B860,S,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101115,154720,20101118,10000.00,101.509,1.884,,,,20101115,221031,1.00
5E4B35A2DF8A8E0C,D,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101115,153900,20101118,10000.00,94.792,,P,,,20101115,221031,1.00
C21A64A119EA499A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,154555,20101129,5000.00,100.000,5.124,,,,20101115,221031,1.00
61C291B86DA4944A,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101115,154056,20101118,10000.00,97.668,,,,,20101115,221031,1.00
16F99B50E9E5624B,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101115,154802,20101118,5000.00,100.150,4.436,,,,20101115,221031,1.00
794899A0B57B52FB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,154805,20101123,10000.00,98.086,5.125,,,,20101115,221031,1.00
8A7445A13CC5F1A6,P,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101115,154715,20101118,20000.00,102.100,3.684,,,,20101115,221031,1.00
B90DC8F41FD63F95,P,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101115,154759,20101118,10000.00,99.140,6.092,,,,20101115,221031,1.00
3F5B90202B19E2D7,P,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20101115,154300,20101118,50000.00,105.747,2.884,,,,20101115,221031,1.00
55BDD3E73FCF6A5A,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101115,154700,20101118,50000.00,112.904,,,,,20101115,221031,1.00
D712545345B11596,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101115,154701,20101118,50000.00,113.004,,,,,20101115,221031,1.00
7A4D9BCEF7ACB8C0,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101115,154810,20101118,10000.00,102.242,3.360,,,,20101115,221031,1.00
87BC5AF378765A4D,P,283425HA7,EL PASO CNTY COLO SCH DIST REF,20100921,1.500,20131201,,,20101115,154728,20101118,50000.00,100.791,1.234,,,,20101115,221031,1.00
392BED8801ED5B87,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,154806,20101118,25000.00,102.206,4.300,,,,20101115,221031,1.00
936D77A92F5C2863,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101115,154755,20101118,10000.00,104.429,1.870,,,,20101115,221031,1.00
EFE9CBB814C10979,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101115,154556,20101118,50000.00,99.800,4.514,,,,20101115,221031,1.00
ED4111D6160872FD,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,154806,20101123,25000.00,98.875,7.636,,,,20101115,221031,1.00
43B7B493CD47883F,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101115,154556,20101118,50000.00,99.800,,,,,20101115,221031,1.00
90561C6D43ED20B2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,154434,20101118,50000.00,91.500,5.855,,,,20101115,221031,1.00
A99EAA9D02C147F8,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101115,154540,20101118,250000.00,11.700,,P,,,20101115,221031,1.00
0F1C00DDE211B4B9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,154810,20101118,20000.00,98.610,5.250,,,,20101115,221031,1.00
8900B5B90231861E,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101115,154750,20101118,15000.00,99.362,6.050,,,,20101115,221031,1.00
CF53AEB6BA2C59AB,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101115,154700,20101118,1MM+,101.084,6.929,,,,20101115,221031,1.00
003970E9342231C8,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101115,154458,20101118,55000.00,63.628,,P,,,20101115,221031,1.00
564331D2BC00F6E2,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101115,154433,20101118,15000.00,102.000,,,,,20101115,221031,1.00
9240A183FB9B9F30,D,836496MX4,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20170715,,,20101115,154014,20101118,130000.00,115.516,,,,,20101115,221031,1.00
7C87AE6270133B59,S,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101115,154500,20101118,25000.00,106.000,-42.054,,,,20101115,221031,1.00
CE74F4B96C9E9DCB,S,64970KD46,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.500,20160615,,,20101115,154600,20101118,10000.00,105.687,1.848,,,,20101115,221031,1.00
47FF5BDA7E764957,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101115,154600,20101118,15000.00,103.500,0.932,,,,20101115,221031,1.00
85F2BABEF26B60D9,S,765433DX2,RICHMOND VA PUB UTIL REV ,20040715,3.400,20110115,,,20101115,154810,20101118,185000.00,100.482,0.350,,,,20101115,221031,1.00
96D2F9C2A60FE7FE,D,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20101115,154450,20101118,50000.00,106.197,,S,,,20101115,221031,1.00
9B84B54B041077B5,D,843244CQ5,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.650,20121201,,,20101115,151550,20101118,100000.00,100.315,,P,,,20101115,221031,1.00
5A963FF06FD840BE,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101115,154814,20101118,50000.00,90.637,5.288,,,,20101115,221031,1.00
621E58B3C5509F08,P,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20101115,154717,20101118,25000.00,102.020,5.717,,,,20101115,221031,1.00
BCE6726F4EC54A88,D,34073MJA1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20170201,,,20101115,154658,20101118,10000.00,84.580,,P,,,20101115,221031,1.00
7B57BA8ED5032BE5,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101115,154722,20101118,1MM+,102.219,,S,,,20101115,221031,1.00
CEB5C2B692DF65D0,D,64970KD46,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.500,20160615,,,20101115,154556,20101118,10000.00,104.937,,,,,20101115,221031,1.00
93B58FECF7DD8713,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101115,154814,20101118,50000.00,90.637,,,,,20101115,221031,1.00
C85AAC68CAA6D6AC,P,657654CN7,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20141215,,,20101115,154803,20101118,50000.00,110.567,1.707,,,,20101115,221031,1.00
30D29AAF570753D1,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,154806,20101118,50000.00,107.113,4.100,,,,20101115,221031,1.00
3A1995E2E229C870,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101115,154811,20101118,25000.00,101.000,4.042,,,,20101115,221031,1.00
5E1B76FB63032304,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101115,154751,20101118,100000.00,104.173,0.600,,,,20101115,221031,1.00
9BEAC2D500E9A547,P,400532EJ2,GUADALUPE-BLANCO RIV AUTH TEX REF-HYDROELECTRIC PROJ,20020415,4.450,20110601,,,20101115,154547,20101118,100000.00,101.500,1.627,,,,20101115,221031,1.00
56B36C275635FF1F,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,154800,20101118,30000.00,101.800,4.631,,,,20101115,221031,1.00
E6B34A73E5665791,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,154821,20101118,50000.00,102.206,4.300,,,,20101115,221031,1.00
D8AA9430CD0FEC16,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101115,154804,20101130,10000.00,92.548,5.672,,,,20101115,221031,1.00
6516B6DF47D0E890,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154820,20101118,500000.00,96.550,5.281,,,,20101115,221031,1.00
29AB728853D25CDD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,154823,20101118,100000.00,106.500,5.272,,,,20101115,221031,1.00
F7C46894E42E3EC3,D,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101115,154556,20101118,75000.00,104.477,,S,,,20101115,221031,1.00
5BFC2BEF87F7306E,P,7353883Z1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20160401,,,20101115,154824,20101118,100000.00,101.666,3.655,,,,20101115,221031,1.00
B8C8CBB2DF7C547A,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101115,152906,20101118,50000.00,95.730,5.548,,,,20101115,221031,1.00
8D9EA02E6DA4F5D2,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154820,20101118,500000.00,94.675,,,,,20101115,221031,1.00
D8C02A74E9BC8658,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,154823,20101118,100000.00,107.000,,,,,20101115,221031,1.00
DBDD0AB78E4578C5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,154824,20101201,5000.00,100.250,6.263,,,,20101115,221031,1.00
8FE96656668D7356,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101115,154826,20101118,20000.00,91.031,5.265,,,,20101115,221031,1.00
9BF1286112EE1BBB,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101115,154828,20101116,25000.00,98.469,5.100,,,,20101115,221031,1.00
965A917A18171C8F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154828,20101118,10000.00,99.400,5.415,,,,20101115,221031,1.00
702BD601147D0C17,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101115,154825,20101118,100000.00,106.240,3.374,,,,20101115,221031,1.00
25254F0FE1493C2F,D,7353883Z1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20160401,,,20101115,154824,20101118,100000.00,102.166,,,,,20101115,221031,1.00
B92A1168FEBF61A1,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101115,154825,20101118,100000.00,106.740,,,,,20101115,221031,1.00
0FD80ABC98C994FC,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101115,154816,20101118,25000.00,114.983,1.115,,,,20101115,221031,1.00
0F4D1F62BD6A92FB,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101115,154816,20101118,5000.00,95.040,5.346,,,,20101115,221031,1.00
939CE3795CB7F762,S,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101115,154808,20101118,25000.00,101.351,3.011,,,,20101115,221031,1.00
51C356D2DAF0BFF9,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101115,154000,20101118,10000.00,99.668,5.813,,,,20101115,221031,1.00
7A881C889454CC41,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101115,154838,20101118,50000.00,97.000,5.617,,,,20101115,221031,1.00
FCF8E9C03302A557,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101115,154752,20101118,15000.00,104.216,4.058,,,,20101115,221031,1.00
0E1FA32F1FA89333,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,154429,20101116,300000.00,100.000,,,,,20101115,221031,1.00
568D1FC1D3F7792B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,154831,20101123,50000.00,99.704,5.020,,,,20101115,221031,1.00
811B387141FA338B,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101115,154440,20101118,30000.00,101.129,,,,,20101115,221031,1.00
CE760FD426B87E2F,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,154833,20101118,50000.00,99.426,5.040,,,,20101115,221031,1.00
B252179BE6FFBC10,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,154742,20101118,20000.00,96.500,,,,,20101115,221031,1.00
42D93E9A81A682D0,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,154833,20101118,30000.00,100.000,3.374,,,,20101115,221031,1.00
EBFE4C1C99B681B0,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101115,154720,20101118,100000.00,100.188,5.860,,,,20101115,221031,1.00
7907B0699B89FE8E,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,154831,20101123,50000.00,97.829,,,,,20101115,221031,1.00
D58DF27230E10F13,P,266795NX7,DURHAM N C NEW PUB HSG AUTH ,19710201,5.000,20110201,,,20101115,154800,20101118,25000.00,100.225,3.825,,,,20101115,221031,1.00
2205BA6B1378025A,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,154800,20101118,25000.00,105.849,4.184,,,,20101115,221031,1.00
2CD9F54FAC555CA7,S,866849QQ8,SUN PRAIRIE WIS PUB SAFETY-SER A,20050801,3.600,20130201,,,20101115,154828,20101116,20000.00,101.967,2.675,,,,20101115,221031,1.00
AF68B4BEC104E285,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101115,154826,20101118,45000.00,85.236,,,,,20101115,221031,1.00
4BB526D765905A47,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,154834,20101118,50000.00,99.426,,,,,20101115,221031,1.00
CDB295DA878B0142,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,154833,20101118,30000.00,99.500,,,,,20101115,221031,1.00
6846F175145022D7,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101115,154844,20101118,45000.00,100.474,1.251,,,,20101115,221031,1.00
D239C313711BDA97,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101115,154600,20101118,45000.00,100.474,,,,,20101115,221031,1.00
BB0A57A49B5C75CE,P,608406DH4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20170801,,,20101115,154709,20101118,35000.00,106.600,2.909,,,,20101115,221031,1.00
22C7484B6E4A76FD,S,283425HA7,EL PASO CNTY COLO SCH DIST REF,20100921,1.500,20131201,,,20101115,154731,20101118,50000.00,100.991,1.167,,,,20101115,221031,1.00
C5E08FA6C6F6EC70,P,608156FQ3,MOHAWK AREA SCH DIST PA ,20080215,2.600,20121101,,,20101115,154647,20101118,100000.00,99.920,2.642,,,,20101115,221031,1.00
8DB905D2C947428A,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101115,154500,20101118,25000.00,118.625,,,,,20101115,221031,1.00
BA805110A22CA3C3,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101115,153900,20101118,50000.00,97.000,,P,,,20101115,221031,1.00
B47BF3C12A8579E2,S,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101115,154459,20101118,300000.00,108.873,2.500,,,,20101115,221031,1.00
F00362FDA240333B,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101115,154814,20101118,100000.00,96.648,6.140,,,,20101115,221031,1.00
6594D7AE83E96D21,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101115,154824,20101118,45000.00,85.236,,,,,20101115,221031,1.00
7C4F5AF278D13716,P,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20101115,154800,20101118,25000.00,103.500,4.291,,,,20101115,221031,1.00
A188288E3EF91471,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101115,154843,20101118,40000.00,102.244,3.709,,,,20101115,221031,1.00
DDDAE8E508F4874A,S,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20101115,154848,20101118,15000.00,100.750,4.104,,,,20101115,221031,1.00
9E769FDC255151FD,P,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20101115,154700,20101118,25000.00,101.497,3.623,,,,20101115,221031,1.00
334859FD78F552B2,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101115,154839,20101118,20000.00,100.700,3.738,,,,20101115,221031,1.00
A614B955533FBB3A,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101115,154806,20101118,10000.00,97.890,,P,,,20101115,221031,1.00
1F88AA22201A344B,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101115,154755,20101118,30000.00,108.500,,,,,20101115,221031,1.00
8A0A73EE1144029A,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101115,154036,20101118,20000.00,97.366,,,,,20101115,221031,1.00
2EBF4C664131C18C,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,154859,20101118,300000.00,99.819,5.011,,,,20101115,221031,1.00
F0F4BD902E089651,D,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20101115,154600,20101118,55000.00,98.850,,P,,,20101115,221031,1.00
D3823FC46252BA99,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101115,154851,20101118,15000.00,104.911,4.754,,,,20101115,221031,1.00
37AB280D5878C51C,S,775082YJ3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20130201,,,20101115,154847,20101118,10000.00,104.434,1.447,,,,20101115,221031,1.00
3D19CBE7732AE38F,P,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101115,154830,20101118,59000.00,100.151,3.977,,,,20101115,221031,1.00
314D8F0FDB965B78,S,834430CS7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.800,20220615,,,20101115,154851,20101116,15000.00,105.335,3.010,,,,20101115,221031,1.00
17E22B3E96698041,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,154806,20101118,20000.00,99.625,5.029,,,,20101115,221031,1.00
684389BE3D47608C,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101115,154810,20101118,15000.00,88.347,2.750,,,,20101115,221031,1.00
FF11FC8187DC7238,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101115,154822,20101118,10000.00,91.000,5.652,,,,20101115,221031,1.00
7C88AB25A867DC6D,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101115,154851,20101118,15000.00,102.854,,,,,20101115,221031,1.00
99A082037209AE3F,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101115,154337,20101118,50000.00,96.875,,,,,20101115,221031,1.00
4AE38FFC77431DED,P,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20101115,154900,20101118,25000.00,95.495,4.821,,,,20101115,221031,1.00
82E4EC048F4ECDDB,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,154908,20101123,10000.00,102.250,6.598,,,,20101115,221031,1.00
CD1EC8FBC25C8831,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,154901,20101118,25000.00,102.206,4.300,,,,20101115,221031,1.00
852A2C5A5E5FD6AC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,154903,20101130,355000.00,100.715,6.900,,,,20101115,221031,1.00
2677E8652D58CC22,S,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101115,154855,20101118,20000.00,101.020,2.865,,,,20101115,221031,1.00
C30B63A79802BA7C,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101115,154500,20101118,20000.00,105.676,,,,,20101115,221031,1.00
737AB8719FFD8640,P,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20101115,154902,20101118,15000.00,103.858,2.666,,,,20101115,221031,1.00
B5CB4A40C8021C2F,P,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,154903,20101118,20000.00,94.525,4.567,,,,20101115,221031,1.00
4F5861804E9DE8E0,D,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20101115,154745,20101118,20000.00,105.420,,,,,20101115,221031,1.00
1DE509EFA700DF57,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101115,154855,20101118,20000.00,100.020,,,,,20101115,221031,1.00
C8CA34B660DC49FC,D,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20101115,154902,20101118,15000.00,104.358,,,,,20101115,221031,1.00
1B7EBBB30A511C79,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,154902,20101118,20000.00,98.000,,,,,20101115,221031,1.00
887B9ACDE2EC5E0B,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101115,153756,20101118,50000.00,30.693,6.850,,,,20101115,221031,1.00
9993ED9623E19FA0,S,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20101115,154905,20101118,10000.00,105.580,3.291,,,,20101115,221031,1.00
AD933A2EE452204D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,154854,20101118,20000.00,96.165,6.743,,,,20101115,221031,1.00
0D02134236C63188,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101115,154911,20101118,90000.00,108.497,4.784,,,,20101115,221031,1.00
790E4FEC6AE43ECC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,154909,20101118,150000.00,100.315,4.447,,,,20101115,221031,1.00
F94D4E5455255057,D,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20101115,154857,20101118,10000.00,105.480,,,,,20101115,221031,1.00
7D36278C3DA70DC2,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101115,154911,20101118,35000.00,103.649,4.150,,,,20101115,221031,1.00
D11F0ED04A3E0BE1,P,879709VY6,TEMPE ARIZ ,20030501,3.750,20110701,,,20101115,154823,20101118,300000.00,101.829,0.783,,,,20101115,221031,1.00
3417CD1040C5C1D5,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101115,154858,20101118,25000.00,111.200,,,,,20101115,221031,1.00
870AC9B0CCA0F5C1,P,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101115,154913,20101118,15000.00,102.697,3.812,,,,20101115,221031,1.00
6D3023B1C175F9FA,S,464632LC0,ISLE WIGHT CNTY VA REF,20050809,3.750,20131201,,,20101115,154700,20101118,25000.00,106.653,1.500,,,,20101115,221031,1.00
C71EFC1D5AD91424,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101115,154903,20101118,45000.00,93.400,4.913,,,,20101115,221031,1.00
9EBE5572CDA5ED98,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101115,154903,20101118,5000.00,98.182,5.135,,,,20101115,221031,1.00
33A0F8C2C08C2CCA,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20101115,154817,20101118,25000.00,104.000,5.448,,,,20101115,221031,1.00
B549CFB7D82C8B80,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154913,20101118,45000.00,98.137,5.149,,,,20101115,221031,1.00
87E126900F392B37,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,154914,20101118,270000.00,99.819,5.011,,,,20101115,221031,1.00
E16B2CEA1D3FAEAF,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154914,20101118,40000.00,98.137,5.149,,,,20101115,221031,1.00
8B35FB76A123D8A8,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,154917,20101118,10000.00,99.400,5.415,,,,20101115,221031,1.00
A81907E214B3D7B2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,154857,20101118,10000.00,97.060,7.276,,,,20101115,221031,1.00
5A70468A6FCE8A6F,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,154903,20101118,20000.00,94.775,,,,,20101115,221031,1.00
E979E563595341A9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101115,154906,20101118,15000.00,96.528,5.608,,,,20101115,221031,1.00
2988B43BDA9EAAE2,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101115,154811,20101118,25000.00,113.383,,,,,20101115,221031,1.00
87020C4A650CB263,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101115,154903,20101118,45000.00,91.345,,,,,20101115,221031,1.00
E4C4EBA1E1D7EB7A,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101115,154903,20101118,5000.00,96.021,,,,,20101115,221031,1.00
F9E1E4DEFE202C72,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101115,154911,20101118,5000.00,96.021,,,,,20101115,221031,1.00
0E93427388A095FE,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,154909,20101118,150000.00,99.315,,,,,20101115,221031,1.00
2669317944D86D51,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20101115,154635,20101118,25000.00,99.997,,,,,20101115,221031,1.00
9381A676F21C7848,D,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101115,154635,20101118,35000.00,103.687,,S,,,20101115,221031,1.00
EA7D84C2963D113F,D,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101115,154709,20101118,30000.00,114.595,,S,,,20101115,221031,1.00
022F0A6A3C67AA89,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,154718,20101118,5000.00,95.500,,S,,,20101115,221031,1.00
31FC82426A4D82F8,D,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101115,154755,20101118,95000.00,117.041,,S,,,20101115,221031,1.00
90AF563E028C9984,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101115,154833,20101118,40000.00,114.777,,S,,,20101115,221031,1.00
D634F5D27ED5C370,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,154924,20101209,10000.00,102.250,5.717,,,,20101115,221031,1.00
D59738732D6487BC,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101115,154901,20101118,50000.00,101.840,5.100,,,,20101115,221031,1.00
571643E97963DA1E,P,906347RP6,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.000,20181101,,,20101115,154904,20101118,100000.00,108.808,2.607,,,,20101115,221031,1.00
46F8483197E584C6,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101115,154905,20101118,75000.00,85.304,5.580,,,,20101115,221031,1.00
F553C5EC6572015D,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101115,154913,20101118,10000.00,100.807,5.120,,,,20101115,221031,1.00
6B6B6E554EAF26ED,S,836496MX4,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20170715,,,20101115,154600,20101118,130000.00,115.641,2.440,,,,20101115,221031,1.00
7AC3A31E405B306B,S,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20101115,154700,20101118,20000.00,105.920,0.884,,,,20101115,221031,1.00
E2F663F1ABDB4446,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101115,154600,20101118,15000.00,100.266,6.461,,,,20101115,221031,1.00
5412037CCCDC23A5,D,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20101115,154607,20101118,20000.00,85.406,,,,,20101115,221031,1.00
7A85836063DA3FD7,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,153920,20101118,50000.00,89.390,5.780,,,,20101115,221031,1.00
F302CBD101B1C161,S,830709AY7,SKIPPACK TWP PA ,20090715,3.000,20160901,,,20101115,154916,20101118,15000.00,100.000,2.999,,,,20101115,221031,1.00
D998E5C276E0B816,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,154921,20101118,50000.00,98.250,5.372,,,,20101115,221031,1.00
84553A415BC3CF57,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101115,154906,20101118,15000.00,94.778,,,,,20101115,221031,1.00
259B558C6DF9223D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101115,154821,20101118,50000.00,90.637,,,,,20101115,221031,1.00
8C1A73EE14B37506,D,839261BA1,SOUTH PASADENA CALIF CMNTY TAX ALLOC-DOWNTOWN REVITALIZTN,20000713,6.000,20250501,,,20101115,154718,20101118,100000.00,99.750,,,,,20101115,221031,1.00
B32ACB4BD5691598,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101115,154847,20101118,20000.00,108.350,,P,,,20101115,221031,1.00
EE6C445C0BA4B5B3,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101115,154929,20101118,5000.00,100.650,5.001,,,,20101115,221031,1.00
71A09CCDCD874522,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,154931,20101118,15000.00,96.166,7.055,,,,20101115,221031,1.00
F96BF5D5A3DAAFEA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101115,154931,20101118,15000.00,102.640,6.360,,,,20101115,221031,1.00
5166BEEA03EA49A9,P,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20101115,154916,20101118,10000.00,97.610,5.087,,,,20101115,221031,1.00
2BA67F62734341CC,D,914684DB8,UNIVERSITY N MEX GALLUP BRANCH ,20090915,2.650,20150915,,,20101115,154708,20101118,100000.00,101.025,,S,,,20101115,221031,1.00
89D4753EAC885170,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,154908,20101118,50000.00,95.568,,,,,20101115,221031,1.00
2DC05717F1123B19,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101115,154930,20101118,25000.00,105.523,4.631,,,,20101115,221031,1.00
DD3846A4F9EA10A8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,154929,20101118,10000.00,100.000,4.999,,,,20101115,221031,1.00
76E7B4206CEB2F3E,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101115,142900,20101118,55000.00,86.850,,,,,20101115,221031,1.00
3DDCA082E7083D47,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101115,154900,20101118,25000.00,99.599,5.030,,,,20101115,221031,1.00
5D9A717AB409A3F4,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101115,154935,20101118,20000.00,102.000,4.157,,,,20101115,221031,1.00
88E3B05765270373,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,154937,20101118,20000.00,101.551,5.896,,,,20101115,221031,1.00
83F745227829626B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,154938,20101123,10000.00,102.250,6.598,,,,20101115,221031,1.00
0F305BF154AD230B,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101115,154939,20101117,20000.00,100.800,4.360,,,,20101115,221031,1.00
31561232C1007944,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101115,154934,20101118,20000.00,107.475,3.306,,,,20101115,221031,1.00
7A49F0B750E32F2B,D,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20101115,142109,20101118,225000.00,106.138,,,,,20101115,221031,1.00
AAFB726FAB1B4992,D,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101115,154843,20101118,25000.00,99.564,,,,,20101115,221031,1.00
7E1A09A1BC6DFE16,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101115,154929,20101118,50000.00,99.525,4.546,,,,20101115,221031,1.00
B429891C563F1BD5,P,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20101115,154657,20101118,150000.00,105.620,3.560,,,,20101115,221031,1.00
1BA1F217B604D9E7,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101115,154410,20101118,50000.00,99.620,5.026,,,,20101115,221031,1.00
871468484B87C260,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101115,154635,20101118,10000.00,98.900,5.760,,,,20101115,221031,1.00
76A6A18CFD70518F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,154917,20101118,150000.00,99.250,,,,,20101115,221031,1.00
6CD9FBB524DFC847,S,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101115,154937,20101118,5000.00,103.778,2.541,,,,20101115,221031,1.00
A68606F8E42EC767,S,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20101115,154941,20101118,10000.00,102.463,3.677,,,,20101115,221031,1.00
424ABE9CD11C8FD5,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101115,154929,20101118,25000.00,103.196,,,,,20101115,221031,1.00
C80C6057761F135B,S,669878CM0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20240801,,,20101115,154840,20101118,30000.00,102.990,4.400,,,,20101115,221031,1.00
8F1972D35EA4E076,P,65820YDQ6,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.250,20251001,,,20101115,154935,20101118,10000.00,94.042,5.855,,,,20101115,221031,1.00
255D55EB5A788304,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,154945,20101201,10000.00,100.394,4.200,,,,20101115,221031,1.00
8308EB8D33558188,D,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20101115,154911,20101118,35000.00,103.649,,,,,20101115,221031,1.00
2BB1005951E50EBB,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101115,154944,20101118,50000.00,102.261,4.460,,,,20101115,221031,1.00
37627BD73F26CC70,D,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101115,154913,20101118,25000.00,108.140,,,,,20101115,221031,1.00
A49A371EBDBEFADF,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101115,154410,20101118,50000.00,101.620,,,,,20101115,221031,1.00
84CD1794F60B5785,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101115,154800,20101118,15000.00,102.598,,,,,20101115,221031,1.00
389D7ECC0782D786,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,154800,20101118,20000.00,94.977,,,,,20101115,221031,1.00
44990E5730000610,D,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101115,154937,20101118,5000.00,103.653,,,,,20101115,221031,1.00
E6DBF223C7E8B8E1,D,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20101115,154941,20101118,10000.00,100.588,,,,,20101115,221031,1.00
AC7A16453F381F02,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101115,153456,20101118,50000.00,101.200,,,,,20101115,221031,1.00
5F9593B60CBA54F1,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101115,154600,20101118,15000.00,100.940,,,,,20101115,221031,1.00
D5D968E670F2D182,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101115,154943,20101118,50000.00,102.902,,,,,20101115,221031,1.00
C919C2299FB09944,S,1808478M0,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20380701,,,20101115,154900,20101118,25000.00,104.386,4.318,,,,20101115,221031,1.00
BCAE1980FB006A2B,P,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101115,154900,20101118,30000.00,97.120,5.544,,,,20101115,221031,1.00
CB3F2811C3FEE3BE,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101115,154900,20101118,5000.00,119.518,3.373,,,,20101115,221031,1.00
0D12A7F49728D0F6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,154948,20101123,15000.00,98.086,5.125,,,,20101115,221031,1.00
1562C508C13263FD,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101115,154946,20101118,25000.00,100.192,4.957,,,,20101115,221031,1.00
7F55A79F84717CFF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,154935,20101118,100000.00,100.337,4.436,,,,20101115,221031,1.00
1CA6B0672059C48D,P,276037CW6,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101115,154937,20101118,15000.00,103.178,1.739,,,,20101115,221031,1.00
98036C1B7C83D586,S,925445NQ7,VESTAL N Y CENT SCH DIST ,20070615,4.250,20230615,,,20101115,154939,20101118,50000.00,104.550,3.470,,,,20101115,221031,1.00
D033879DBFBD2BEC,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101115,154930,20101118,10000.00,99.003,4.399,,,,20101115,221031,1.00
8ACD94B38214ABD7,D,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20101115,154929,20101118,15000.00,101.110,,,,,20101115,221031,1.00
859BA2E2D00F767E,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101115,154901,20101118,25000.00,113.258,,,,,20101115,221031,1.00
596C45409F1EC418,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101115,154948,20101118,25000.00,99.992,,,,,20101115,221031,1.00
9000F0BAF3F859F2,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101115,154953,20101118,10000.00,103.260,4.250,,,,20101115,221031,1.00
26EE56B4A954C234,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101115,154956,20101118,5000.00,108.960,5.500,,,,20101115,221031,1.00
E2D8495D97300E37,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101115,154957,20101118,5000.00,98.000,5.135,,,,20101115,221031,1.00
7F2402CB069DC5B6,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101115,154908,20101118,200000.00,39.750,7.843,,,,20101115,221031,1.00
A87CC0CB8588DBD9,P,602737KY3,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20120815,,,20101115,154300,20101118,50000.00,102.404,2.578,,,,20101115,221031,1.00
EF5B0F0451435BE2,D,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101115,151356,20101118,25000.00,103.945,,,,,20101115,221031,1.00
1A799B07A0C98C5E,P,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101115,154210,20101118,5000.00,94.500,5.851,,,,20101115,221031,1.00
AA68A19755C018B0,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101115,154840,20101118,25000.00,100.414,1.625,,,,20101115,221031,1.00
B7840E2177C4CF2A,S,235668CT5,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,5.000,20240601,,,20101115,154948,20101118,25000.00,100.364,4.750,,,,20101115,221031,1.00
5D83401487D95266,S,879709VY6,TEMPE ARIZ ,20030501,3.750,20110701,,,20101115,154858,20101118,300000.00,101.912,0.650,,,,20101115,221031,1.00
D063219DC435229A,P,65820YBS4,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.375,20130701,,,20101115,154955,20101118,10000.00,103.986,3.761,,,,20101115,221031,1.00
65C6AB3BA10F2112,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,154900,20101118,5000.00,105.375,4.084,,,,20101115,221031,1.00
3877691A6903A412,D,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101115,154210,20101118,5000.00,95.000,,,,,20101115,221031,1.00
8FFC8604004D6503,S,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101115,154948,20101118,30000.00,98.807,3.122,,,,20101115,221031,1.00
90B8A722ED1F0E8F,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101115,154946,20101118,10000.00,97.120,4.202,,,,20101115,221031,1.00
474DB94A6CB69205,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101115,154954,20101118,15000.00,97.926,4.527,,,,20101115,221031,1.00
9B861AF5D7B6C892,P,499731ZY6,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.125,20240501,,,20101115,154956,20101118,10000.00,99.588,4.165,,,,20101115,221031,1.00
02883D4B2082267B,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,155000,20101118,25000.00,100.819,4.893,,,,20101115,221031,1.00
83D8763B2E09FCEF,P,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101115,154954,20101118,15000.00,115.027,1.716,,,,20101115,221031,1.00
CEEAF34D67AB3F09,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101115,154910,20101118,10000.00,92.369,,P,,,20101115,221031,1.00
9362D3BD9B08D18F,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101115,154922,20101118,10000.00,101.000,,S,,,20101115,221031,1.00
130E2D7F9034B8E9,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101115,154929,20101118,50000.00,100.150,,P,,,20101115,221031,1.00
7F6D24DB184E8F7D,D,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20101115,154550,20101118,50000.00,105.947,,P,,,20101115,221031,1.00
13D547EB17C59A93,D,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101115,154851,20101118,25000.00,105.750,,,,,20101115,221031,1.00
89D99A8373F58112,D,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,,,20101115,154957,20101118,30000.00,97.104,,,,,20101115,221031,1.00
12BBD2AE49E9691C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155005,20101118,10000.00,98.137,5.149,,,,20101115,221031,1.00
E73A6D6CF00FEB87,S,914720MQ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20111001,,,20101115,155003,20101118,50000.00,102.413,1.200,,,,20101115,221031,1.00
AC31A0BF4B88DA34,D,499731ZY6,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.125,20240501,,,20101115,154956,20101118,10000.00,100.594,,,,,20101115,221031,1.00
F096F81F65944718,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101115,154759,20101118,25000.00,113.090,,S,,,20101115,221031,1.00
BD987FEA258A49DD,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,154800,20101118,5000.00,96.130,,,,,20101115,221031,1.00
92AC884EF4B7DD2F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,155010,20101209,5000.00,102.250,5.717,,,,20101115,221031,1.00
759B8B91322C013C,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101115,155004,20101118,10000.00,95.500,2.722,,,,20101115,221031,1.00
A826569AFF99E674,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,155006,20101118,20000.00,100.248,3.969,,,,20101115,221031,1.00
3CC99D83EC405AC6,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101115,155009,20101118,100000.00,104.226,4.000,,,,20101115,221031,1.00
BE777B8F8ED30085,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101115,155008,20101118,25000.00,108.464,4.553,,,,20101115,221031,1.00
4E1E9B5E1D622F83,P,897217DV4,TROUTDALE ORE REF,20080617,3.250,20110601,,,20101115,154949,20101118,250000.00,101.111,1.165,,,,20101115,221031,1.00
1F44E4A26FBD056F,P,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101115,154949,20101118,80000.00,109.520,1.292,,,,20101115,221031,1.00
96F138B20BB017BF,P,119699FG6,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20130701,,,20101115,155003,20101118,125000.00,102.875,2.852,,,,20101115,221031,1.00
1A34F063DE4C4396,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101115,154952,20101118,150000.00,107.310,0.588,,,,20101115,221031,1.00
E9A711A782F3F3C7,P,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20101115,155010,20101118,100000.00,98.930,6.017,,,,20101115,221031,1.00
96D00369091D31B2,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101115,155010,20101118,10000.00,86.214,5.740,,,,20101115,221031,1.00
8AF17A2BFDF7644B,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101115,155015,20101118,15000.00,95.552,4.526,,,,20101115,221031,1.00
83C4CBEF1791CC00,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101115,144029,20101115,25000.00,102.488,4.713,,,,20101115,221031,1.00
71922DB84D41080F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,155005,20101118,5000.00,97.290,7.258,,,,20101115,221031,1.00
001AA3A9A1E9F4AF,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101115,154600,20101118,2000.00,94.500,9.985,,,,20101115,221031,1.00
A30DC64A3F0F8D7B,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,154748,20101118,10000.00,97.625,4.408,,,,20101115,221031,1.00
25A6C5FBD6BD6CB4,P,575832LH1,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20200501,,,20101115,154900,20101118,25000.00,103.396,3.786,,,,20101115,221031,1.00
CFC98A5BD5365A46,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101115,153450,20101118,50000.00,102.453,,P,,,20101115,221031,1.00
6A8AC32AAB2F06A7,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101115,155008,20101118,15000.00,98.000,,,,,20101115,221031,1.00
0BB1681CB2132426,D,914720MQ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20111001,,,20101115,155000,20101118,50000.00,102.413,,,,,20101115,221031,1.00
0A1D9B65A0EAC239,P,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101115,155017,20101118,15000.00,99.940,5.258,,,,20101115,221031,1.00
6DB0C75AC5F839EA,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,155010,20101118,20000.00,99.997,,,,,20101115,221031,1.00
9147C5AAF96DECCE,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,155019,20101118,50000.00,101.346,4.822,,,,20101115,221031,1.00
5372E679AE267C6B,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101115,154950,20101118,150000.00,107.210,,,,,20101115,221031,1.00
A885794080F88243,D,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101115,154830,20101118,100000.00,100.486,,,,,20101115,221031,1.00
B410480F31F78630,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,,,20101115,155014,20101118,10000.00,100.500,2.293,,,,20101115,221031,1.00
17E81BDFB4837919,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,155015,20101118,5000.00,99.000,5.195,,,,20101115,221031,1.00
68FA21A4706BD26D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,155013,20101118,25000.00,99.998,5.000,,,,20101115,221031,1.00
878DC6082E2AC534,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,155018,20101118,10000.00,100.000,5.000,,,,20101115,221031,1.00
6397A7964552C5CE,D,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,,,20101115,155014,20101118,10000.00,99.500,,,,,20101115,221031,1.00
CBEDDF55E0DC4DF6,P,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20101115,155010,20101118,40000.00,111.279,2.241,,,,20101115,221031,1.00
4EF8DA6ED25F29AD,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101115,155011,20101118,10000.00,97.996,4.962,,,,20101115,221031,1.00
1A58FE407DFB4AF7,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101115,155022,20101118,10000.00,109.887,3.975,,,,20101115,221031,1.00
2FCAA09B64374AA7,S,571781AA1,MARSH HARBOUR CMNTY DEV DIST SER A,20051110,5.450,20360501,,,20101115,155017,20101117,960000.00,91.408,6.120,,,,20101115,221031,1.00
D285D692657FD1E7,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101115,154241,20101207,120000.00,98.425,,P,,,20101115,221031,1.00
2A772E09EE456654,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101115,154918,20101118,25000.00,103.250,,S,,,20101115,221031,1.00
A34359CF3910CA15,D,602737KY3,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20120815,,,20101115,154300,20101118,50000.00,102.404,,,,,20101115,221031,1.00
0B3550AD2996E377,P,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20101115,155000,20101118,60000.00,97.275,5.360,,,,20101115,221031,1.00
8F51217817AFB186,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,155022,20101118,85000.00,99.900,5.006,,,,20101115,221031,1.00
374800C955842F38,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155023,20101118,50000.00,97.887,5.170,,,,20101115,221031,1.00
C6047DD2A77A09FD,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101115,155025,20101118,5000.00,101.714,4.054,,,,20101115,221031,1.00
374C01635E225578,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101115,155027,20101118,10000.00,100.650,5.557,,,,20101115,221031,1.00
23E53FAC8C3FA809,P,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20101115,155015,20101118,15000.00,96.772,5.832,,,,20101115,221031,1.00
5DE22443B7B19AA2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,154702,20101118,20000.00,108.750,,,,,20101115,221031,1.00
DE1068EEDD33E54A,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101115,155023,20101118,100000.00,102.307,4.503,,,,20101115,221031,1.00
A0297576B314EFF1,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101115,154935,20101118,50000.00,108.457,3.780,,,,20101115,221031,1.00
0B950D86F64920A9,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101115,155028,20101118,100000.00,98.130,5.385,,,,20101115,221031,1.00
ACB0FC8FD02FAA9B,P,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101115,155031,20101118,285000.00,104.838,4.256,,,,20101115,221031,1.00
06FF7248AE5E403F,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101115,154932,20101118,25000.00,117.625,,,,,20101115,221031,1.00
05F5FBC720F746D6,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101115,155033,20101118,90000.00,116.033,1.567,,,,20101115,221031,1.00
C029FC8103F115D9,D,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101115,155031,20101118,285000.00,105.338,,,,,20101115,221031,1.00
F2ACF25898CD1CC5,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101115,155029,20101118,75000.00,100.934,4.768,,,,20101115,221031,1.00
38EEA16F77F60C77,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101115,155033,20101118,90000.00,116.533,,,,,20101115,221031,1.00
DE4FA1580F064EA8,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101115,154600,20101118,2000.00,95.000,,,,,20101115,221031,1.00
692667E2D016EAC9,S,960251BU9,WESTFIELD WIS SCH DIST REF,20101215,1.400,20140315,Y,,20101115,154500,20101215,200000.00,100.000,1.400,,,,20101115,221031,1.00
70F11500294456C6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,155035,20101123,20000.00,97.336,5.175,,,,20101115,221031,1.00
123D80C7BE6140B6,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155036,20101118,50000.00,97.887,5.170,,,,20101115,221031,1.00
8A51EC105C40C17E,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101115,155034,20101118,10000.00,101.367,3.000,,,,20101115,221031,1.00
C596359A01B5051F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,140622,20101115,50000.00,97.500,7.512,,,,20101115,221031,1.00
40E318BEFB6AA21F,D,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101115,151333,20101118,25000.00,103.945,,,,,20101115,221031,1.00
D0425DB0759BA5BD,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,154937,20101118,35000.00,100.000,4.999,,,,20101115,221031,1.00
47404F5E3CF65053,S,513886SP7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20150601,,,20101115,154951,20101118,20000.00,106.000,2.589,,,,20101115,221031,1.00
0C324EC42A4D6A6E,P,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20101115,155000,20101118,25000.00,99.000,5.134,,,,20101115,221031,1.00
DC642845C5031B30,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101115,155034,20101118,10000.00,101.366,,,,,20101115,221031,1.00
1C80A6FF5C843356,D,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101115,154900,20101118,90000.00,106.422,,,,,20101115,221031,1.00
B823BC62CDF04C3F,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101115,154900,20101118,45000.00,91.345,,,,,20101115,221031,1.00
34E67A1C06AE021E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101115,154900,20101118,15000.00,94.778,,,,,20101115,221031,1.00
28C4DD591AEDC8A8,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,154900,20101118,50000.00,95.568,,,,,20101115,221031,1.00
BE1B525B54587E82,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,154900,20101118,300000.00,98.271,,,,,20101115,221031,1.00
12A342E0ABA49CAD,P,612127KR0,MONTANA ST COAL SEVERANCE TAX SER B ,19970615,5.000,20101201,,,20101115,155000,20101118,10000.00,100.000,4.887,,,,20101115,221031,1.00
3E4B27EBD203A6E8,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,155045,20101118,70000.00,100.569,4.925,,,,20101115,221031,1.00
E8EF4B945C60DE8A,S,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101115,155041,20101118,500000.00,103.522,4.500,,,,20101115,221031,1.00
FA54362A882DE481,P,525876SS8,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20140401,,,20101115,155034,20101118,60000.00,110.781,1.694,,,,20101115,221031,1.00
AF3EDE167DAB71AC,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101115,154956,20101118,10000.00,98.555,,,,,20101115,221031,1.00
84183A2E1570F9FA,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101115,155042,20101118,15000.00,89.180,6.069,,,,20101115,221031,1.00
DA474328149A7953,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20101115,155033,20101118,10000.00,101.334,7.000,,,,20101115,221031,1.00
6F7EAFC8EE95C10C,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101115,154932,20101118,25000.00,103.228,4.000,,,,20101115,221031,1.00
A08D35C2D6190FEC,P,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101115,155042,20101118,10000.00,95.348,5.537,,,,20101115,221031,1.00
8F84ED9630CB82E8,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101115,155016,20101118,25000.00,106.073,,,,,20101115,221031,1.00
D17BFB813A9585CF,D,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20101115,154830,20101118,20000.00,105.295,,,,,20101115,221031,1.00
DD8141323E8186AF,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101115,154956,20101118,10000.00,96.835,5.740,,,,20101115,221031,1.00
6831A54309EAFE39,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,155039,20101118,50000.00,107.113,4.100,,,,20101115,221031,1.00
B67C7114A19E05DA,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101115,155047,20101118,2500.00,109.516,3.757,,,,20101115,221031,1.00
75E8058F48B2B347,P,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101115,155048,20101118,10000.00,94.394,5.449,,,,20101115,221031,1.00
72F7C2D3677163B3,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101115,155000,20101118,100000.00,96.206,,,,,20101115,221031,1.00
0BB94CD8513C31F9,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101115,154800,20101118,15000.00,86.458,7.000,,,,20101115,221031,1.00
508B03AD44E46B87,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101115,155052,20101118,40000.00,99.990,,,,,20101115,221031,1.00
10A15D1A398E699D,S,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,,,20101115,154600,20101118,1MM+,115.079,2.080,,,,20101115,221031,1.00
C234846C0F4C5665,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,155043,20101118,10000.00,100.000,5.495,,,,20101115,221031,1.00
FB5ED10B56E112D1,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101115,155048,20101118,10000.00,94.878,,,,,20101115,221031,1.00
A6C9DBB7922EF924,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20101115,155000,20101118,5000.00,99.499,5.064,,,,20101115,221031,1.00
74076E4AF9125D74,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,155054,20101118,35000.00,100.000,4.999,,,,20101115,221031,1.00
2E461B0F03DF9FE0,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101115,155056,20101118,10000.00,109.390,1.570,,,,20101115,221031,1.00
5493ABA07CA21D71,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155058,20101118,50000.00,97.887,5.170,,,,20101115,221031,1.00
5479ECC5598F221B,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101115,155040,20101118,130000.00,60.303,3.738,,,,20101115,221031,1.00
60CA931969222FAB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,155032,20101118,50000.00,101.525,4.250,,,,20101115,221031,1.00
A7ACA2566425DAF0,P,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20101115,155045,20101117,15000.00,103.968,2.718,,,,20101115,221031,1.00
F71857DB9AD97D90,S,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101115,155026,20101118,50000.00,102.429,0.984,,,,20101115,221031,1.00
2EF1AEE7D55779AA,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,155033,20101118,50000.00,99.250,,,,,20101115,221031,1.00
49B73B87ACE28ABD,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101115,155018,20101118,100000.00,97.520,5.216,,,,20101115,221031,1.00
C11B2DCD00F86A9D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,155037,20101118,10000.00,99.930,5.129,,,,20101115,221031,1.00
0102E25F1FCDC581,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,155051,20101118,5000.00,97.290,7.258,,,,20101115,221031,1.00
344C8691FF703E22,P,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101115,154910,20101118,1MM+,69.250,5.228,,,,20101115,221031,1.00
C3532C449EF5990E,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101115,155050,20101118,10000.00,97.625,5.234,,,,20101115,221031,1.00
8E8DFC31F02AC2DE,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,155000,20101118,20000.00,98.771,,,,,20101115,221031,1.00
76ECAD3A1317A319,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101115,155050,20101118,10000.00,109.887,,P,,,20101115,221031,1.00
293A22FA80640D52,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101115,154809,20101118,200000.00,108.125,,,,,20101115,221031,1.00
5BCA186D63366490,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101115,155002,20101118,10000.00,85.865,,,,,20101115,221031,1.00
42B07408E633984A,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101115,155001,20101118,10000.00,86.113,,,,,20101115,221031,1.00
DB3419B946A30958,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101115,155059,20101118,30000.00,100.000,7.123,,,,20101115,221031,1.00
75FC1BB79AF52149,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101115,155102,20101118,2500.00,109.516,3.757,,,,20101115,221031,1.00
EC27DBCC08654796,P,077509FB8,BELDING MICH CAP IMPT,20070701,4.400,20130401,,,20101115,155000,20101118,40000.00,102.510,3.289,,,,20101115,221031,1.00
02BE4639DDF9D013,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101115,155055,20101118,50000.00,92.307,5.291,,,,20101115,221031,1.00
2F58CE778F044FC4,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101115,155059,20101118,30000.00,98.500,,,,,20101115,221031,1.00
4CCC40E70D23B220,D,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101115,155008,20101118,15000.00,95.452,,,,,20101115,221031,1.00
14915BCD57A16FE2,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101115,155055,20101118,50000.00,93.618,,,,,20101115,221031,1.00
FB2460DA9285BEF6,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,155110,20101118,5000.00,99.616,5.024,,,,20101115,221031,1.00
5738D519D38BAECF,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,155111,20101118,100000.00,100.319,4.957,,,,20101115,221031,1.00
7DCD050DABCA6063,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101115,155116,20101118,10000.00,103.425,5.127,,,,20101115,221031,1.00
975E8B986B0F1E18,S,567817EL1,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20200701,,,20101115,154935,20101118,700000.00,104.754,2.001,,,,20101115,221031,1.00
15ECC3A96FF9E2B9,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101115,155111,20101118,25000.00,105.122,3.236,,,,20101115,221031,1.00
2977BD9AF884FF92,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20101115,154848,20101118,25000.00,108.203,,S,,,20101115,221031,1.00
BDC43B137FFF0B52,S,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101115,154850,20101118,25000.00,118.985,3.150,,,,20101115,221031,1.00
0AB843F484020EF0,P,762497BL8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.700,20210901,,,20101115,155109,20101118,15000.00,96.467,5.130,,,,20101115,221031,1.00
D1CD1EA07EA207AC,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101115,155059,20101116,200000.00,100.000,0.000,,,,20101115,221031,1.00
42B7872451A60904,S,646136HZ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20130615,,,20101115,154400,20101118,500000.00,112.290,0.677,,,,20101115,221031,1.00
99D20E5A38778735,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101115,155059,20101118,25000.00,121.039,1.893,,,,20101115,221031,1.00
D680810B8FC73138,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,155100,20101130,1MM+,100.250,,,,,20101115,221031,1.00
9DCA977E3C0C7891,S,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101115,155057,20101118,10000.00,102.075,4.670,,,,20101115,221031,1.00
74F692457F24D2D7,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101115,155000,20101118,1MM+,101.237,6.905,,,,20101115,221031,1.00
8CAD6017CFFE8A43,P,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20101115,155000,20101118,50000.00,101.450,4.749,,,,20101115,221031,1.00
7F45B8B1D02258A3,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101115,151944,20101118,1MM+,100.561,0.290,,,,20101115,221031,1.00
5507E90908465C34,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,155112,20101130,15000.00,102.400,6.549,,,,20101115,221031,1.00
2E811615F92ED2EF,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101115,155059,20101116,200000.00,100.000,,,,,20101115,221031,1.00
6E7341412B38B61D,D,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101115,154808,20101118,25000.00,118.985,,,,,20101115,221031,1.00
300D0BF657E2AF4E,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101115,155100,20101118,40000.00,100.697,4.202,,,,20101115,221031,1.00
55A01C21FEBE5BDC,P,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101115,155114,20101118,350000.00,65.527,5.444,,,,20101115,221031,1.00
466F7A87FC179194,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155015,20101118,5000.00,100.250,5.731,,,,20101115,221031,1.00
97538415FA3D0317,P,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20101115,155103,20101118,10000.00,107.117,1.536,,,,20101115,221031,1.00
A96FEF551C681D60,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101115,155058,20101115,1000000.00,100.000,0.000,,,,20101115,221031,1.00
68C34E17D2A27071,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101115,155041,20101118,74000.00,100.657,4.027,,,,20101115,221031,1.00
14077D7EC3DED0F4,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,155124,20101123,15000.00,98.875,7.636,,,,20101115,221031,1.00
EE1506E03A098F92,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101115,155109,20101118,40000.00,99.848,,,,,20101115,221031,1.00
8F0FB77ABAE4B9C2,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101115,155055,20101118,50000.00,93.618,,,,,20101115,221031,1.00
A9B667250613DC77,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,155000,20101118,5000.00,100.250,4.965,,,,20101115,221031,1.00
8DBFE7DA0544362E,P,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20101115,155105,20101118,35000.00,105.129,2.655,,,,20101115,221031,1.00
109A2FD409134AF7,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101115,155106,20101118,10000.00,95.625,5.390,,,,20101115,221031,1.00
9639A9DDE4CC7B62,P,34281MAP5,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.250,20190701,,,20101115,155111,20101118,10000.00,103.223,3.610,,,,20101115,221031,1.00
606E939F57FA90CE,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101115,155113,20101118,20000.00,101.750,3.759,,,,20101115,221031,1.00
BAA46DA913F3106A,D,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101115,155114,20101118,350000.00,65.854,,,,,20101115,221031,1.00
89C54D9DF3F42B4F,D,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101115,155102,20101118,25000.00,120.289,,,,,20101115,221031,1.00
203DA67C2B784B33,D,223050BK0,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20191201,,,20101115,154945,20101118,40000.00,58.614,,S,,,20101115,221031,1.00
A8D91E34DF15E18A,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20101115,154956,20101118,25000.00,50.387,,S,,,20101115,221031,1.00
FAC2D3A5EB1AEB81,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101115,155007,20101118,100000.00,92.000,,S,,,20101115,221031,1.00
5E3C11AFAAD151E6,D,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20101115,155014,20101118,15000.00,97.397,,P,,,20101115,221031,1.00
3496BA141A509B48,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101115,155049,20101118,10000.00,98.250,,P,,,20101115,221031,1.00
E6C5B8F4C934F301,D,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101115,155100,20101118,15000.00,95.202,,,,,20101115,221031,1.00
CCB6CF181D1A77BF,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,155123,20101118,5000.00,99.400,5.415,,,,20101115,221031,1.00
C5E7CFBDDB25CD5C,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101115,155059,20101115,1000000.00,100.000,,,,,20101115,221031,1.00
2E7AA5AEBBBD52BE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,155127,20101118,5000.00,94.158,4.400,,,,20101115,221031,1.00
D4A27BC28D8A452D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,155129,20101123,25000.00,102.250,6.598,,,,20101115,221031,1.00
981965E1F280F11E,S,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20101115,155123,20101118,45000.00,115.298,1.113,,,,20101115,221031,1.00
3AC85ED4977A120B,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101115,155126,20101118,15000.00,99.250,3.660,,,,20101115,221031,1.00
C15B41AEEDBDBFDB,S,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101115,154809,20101118,30000.00,81.843,6.800,,,,20101115,221031,1.00
AB3A042F8350CC68,S,12726YAV5,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20300301,Y,,20101115,153406,20101209,50000.00,98.958,3.827,,,,20101115,221031,1.00
ADAE92013FD053AF,S,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20101115,155115,20101118,25000.00,119.448,1.684,,,,20101115,221031,1.00
C37CB073931A04B5,D,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20101115,154940,20101118,25000.00,98.500,,,,,20101115,221031,1.00
275453E1046285B4,D,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20101115,154616,20101118,20000.00,86.406,,,,,20101115,221031,1.00
114A9F88DBF4344D,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101115,155053,20101118,130000.00,100.000,4.250,,,,20101115,221031,1.00
D0EFEF4B828E64EB,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101115,155100,20101118,70000.00,57.242,,,,,20101115,221031,1.00
5A9C855F82139A58,D,12726YAV5,CADDO PARISH LA LTD TAX REV ,20101201,3.750,20300301,Y,,20101115,153406,20101209,50000.00,96.663,,,,,20101115,221031,1.00
16FD9734213A08E5,D,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,,,20101115,154104,20101118,10000.00,99.720,,,,,20101115,221031,1.00
D80545E0A6CEFCA6,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,155031,20101118,100000.00,43.143,,,,,20101115,221031,1.00
F557217653E17DD5,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101115,155100,20101118,20000.00,98.010,4.909,,,,20101115,221031,1.00
125AA4FB9363327C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,155000,20101118,25000.00,100.250,4.965,,,,20101115,221031,1.00
505B5DA3E5795A62,S,1808478M0,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20380701,,,20101115,155037,20101118,10000.00,103.614,4.435,,,,20101115,221031,1.00
BB70FA0982B225E2,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101115,155050,20101118,200000.00,86.725,5.191,,,,20101115,221031,1.00
B1D83E80A0AE6856,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,155055,20101201,10000.00,99.930,5.129,,,,20101115,221031,1.00
87B401FF6A7DAC44,D,1808478M0,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20380701,,,20101115,155040,20101118,10000.00,101.385,,,,,20101115,221031,1.00
90CD106CF0067E5C,P,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20101115,154844,20101118,15000.00,98.010,5.150,,,,20101115,221031,1.00
4B31113CEB020B87,S,804889ST1,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20141201,,,20101115,155131,20101118,35000.00,108.098,0.950,,,,20101115,221031,1.00
F7EEA19B267AEFDB,P,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101115,155139,20101118,40000.00,99.690,4.025,,,,20101115,221031,1.00
F423869EA3C5B68A,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101115,155106,20101118,40000.00,99.848,,,,,20101115,221031,1.00
C4B3A57759B911C4,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101115,155100,20101118,30000.00,110.040,1.788,,,,20101115,221031,1.00
9F30830DD9DFC0DB,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101115,155100,20101118,65000.00,110.190,1.740,,,,20101115,221031,1.00
F2EE85D2B59D7209,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101115,155100,20101118,100000.00,105.967,1.995,,,,20101115,221031,1.00
E61B6F308FCC70FC,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101115,155100,20101118,50000.00,105.967,1.995,,,,20101115,221031,1.00
7054558053AF2536,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101115,155100,20101118,100000.00,105.967,1.995,,,,20101115,221031,1.00
74E03C33D79D8D73,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101115,155100,20101118,50000.00,100.010,3.498,,,,20101115,221031,1.00
8FD73A0F3285C323,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101115,155114,20101118,50000.00,107.310,0.588,,,,20101115,221031,1.00
769786057DB39770,P,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101115,155136,20101118,25000.00,102.630,4.790,,,,20101115,221031,1.00
8EE4F42D8D2A63B8,P,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101115,154429,20101118,150000.00,101.190,2.982,,,,20101115,221031,1.00
BAB69C5F44394067,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101115,155137,20101118,15000.00,99.250,3.660,,,,20101115,221031,1.00
8813A66FE56E0EB1,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101115,155112,20101118,50000.00,107.210,,,,,20101115,221031,1.00
AC0A0BF8F8D32CBA,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101115,155058,20101118,60000.00,105.470,1.870,,,,20101115,221031,1.00
A88B3BC6EA9FF8F7,P,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20101115,154957,20101118,10000.00,109.285,1.672,,,,20101115,221031,1.00
4984B004318F7B9D,S,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20101115,155047,20101118,25000.00,106.908,1.350,,,,20101115,221031,1.00
D178ED85A7A54953,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101115,155132,20101118,15000.00,98.250,,,,,20101115,221031,1.00
36D52C1DF3E7C2BB,P,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101115,154808,20101118,25000.00,100.885,3.434,,,,20101115,221031,1.00
F07CC0DF05327C0B,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101115,155134,20101118,20000.00,104.545,4.197,,,,20101115,221031,1.00
23A9D3F582A7E233,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20101115,155117,20101118,25000.00,118.698,,,,,20101115,221031,1.00
59F2F6DCC0976983,D,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101115,154429,20101118,150000.00,102.726,,,,,20101115,221031,1.00
2CFA85482D98BD7D,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101115,155142,20101118,15000.00,98.250,,,,,20101115,221031,1.00
4E90B9A67C47D931,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101115,155000,20101118,25000.00,98.552,,,,,20101115,221031,1.00
2ECE1E43ACDA15F2,D,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20101115,154957,20101118,10000.00,109.585,,,,,20101115,221031,1.00
7E8E1B0924A92449,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101115,155134,20101118,20000.00,103.000,,,,,20101115,221031,1.00
6D4B3A5B85E49B49,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,155100,20101118,10000.00,103.375,4.418,,,,20101115,221031,1.00
FECEA56627867053,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101115,154200,20101116,25000.00,101.084,,,,,20101115,221031,1.00
0E8200448EF8ADA3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,155143,20101118,10000.00,96.166,7.055,,,,20101115,221031,1.00
2A40D7750CB7F68C,P,692430DW8,OYSTER RIVER N H COOP SCH DIST ,20020815,4.500,20200815,,,20101115,155148,20101118,20000.00,105.689,3.795,,,,20101115,221031,1.00
FBC9308372ECCD13,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101115,155149,20101118,5000.00,95.550,5.304,,,,20101115,221031,1.00
AE5593A258F057A0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,155151,20101209,10000.00,102.000,5.752,,,,20101115,221031,1.00
FCBBF0C602DC2BE4,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101115,155017,20101118,25000.00,103.370,5.848,,,,20101115,221031,1.00
F21E3AEA982243F2,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101115,155149,20101123,40000.00,104.000,4.403,,,,20101115,221031,1.00
13C423A21D895637,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,155146,20101118,230000.00,99.375,5.044,,,,20101115,221031,1.00
7E6C2228CEEDC9E9,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101115,155135,20101118,5000.00,110.015,,,,,20101115,221031,1.00
3FEFAED9E839CF75,D,804889ST1,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20141201,,,20101115,155133,20101118,35000.00,107.397,,,,,20101115,221031,1.00
349536FEC02BA628,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,155000,20101118,20000.00,92.642,,,,,20101115,221031,1.00
31C331C839B3BF95,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,155051,20101118,20000.00,92.892,,,,,20101115,221031,1.00
DB2FE90D38EF89ED,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101115,155147,20101118,100000.00,101.886,5.107,,,,20101115,221031,1.00
28226A801245390D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,155140,20101118,5000.00,97.060,7.276,,,,20101115,221031,1.00
0ADF822651DDAC6A,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,155147,20101118,20000.00,100.000,5.000,,,,20101115,221031,1.00
0D9D7A9A78968B20,S,8805405Y1,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20260501,,,20101115,155150,20101118,10000.00,110.385,2.930,,,,20101115,221031,1.00
36F48F0472BCEF80,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101115,015345,20101118,50000.00,103.604,5.154,,,,20101115,221031,1.00
12EEF842DABBF2B8,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,155137,20101118,5000.00,102.409,4.265,,,,20101115,221031,1.00
A6B0B24EA2E0957B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,155144,20101123,10000.00,100.500,5.061,,,,20101115,221031,1.00
48C7017F494F998B,D,608156FQ3,MOHAWK AREA SCH DIST PA ,20080215,2.600,20121101,,,20101115,154647,20101118,100000.00,101.434,,,,,20101115,221031,1.00
A54EBA63940D9715,P,667213LD2,NORTHVILLE MICH ,20021201,3.750,20111001,,,20101115,155100,20101118,10000.00,101.110,2.451,,,,20101115,221031,1.00
5D1B1EBAFE22044F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,155154,20101118,10000.00,99.750,5.140,,,,20101115,221031,1.00
6873CC605F0EAC76,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,155124,20101118,25000.00,99.500,4.531,,,,20101115,221031,1.00
AEE828E27337EA26,P,212897AQ5,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20170701,,,20101115,155000,20101118,100000.00,112.299,2.941,,,,20101115,221031,1.00
FF1946122B51A3F4,P,92817SSM1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.400,20230801,,,20101115,155155,20101118,25000.00,96.022,3.797,,,,20101115,221031,1.00
FBDBFEE9217AE043,P,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101115,155156,20101118,50000.00,105.516,3.505,,,,20101115,221031,1.00
556CC68CBA74EB1B,S,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20101115,154700,20101118,100000.00,116.569,2.100,,,,20101115,221031,1.00
E1FC6F81FE051A6E,D,92817SSM1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.400,20230801,,,20101115,155155,20101118,25000.00,96.504,,,,,20101115,221031,1.00
65F17EB1947E1904,D,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101115,155156,20101118,50000.00,106.016,,,,,20101115,221031,1.00
7A66572DF4AFD4F0,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,155100,20101123,10000.00,98.500,,,,,20101115,221031,1.00
DF9DEB2A8689D154,D,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101115,154808,20101118,25000.00,101.351,,,,,20101115,221031,1.00
633EC10089C3ABD3,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101115,155157,20101118,25000.00,104.520,4.500,,,,20101115,221031,1.00
4FEB85167BD7F803,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20101115,155158,20101118,30000.00,112.259,1.972,,,,20101115,221031,1.00
D80469C432152D1A,P,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101115,155204,20101118,90000.00,114.563,1.540,,,,20101115,221031,1.00
2A54B434DBF9F24C,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101115,145923,20101118,5000.00,96.500,,,,,20101115,221031,1.00
97BD0F2B795E05DE,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20101115,155157,20101118,250000.00,105.758,1.150,,,,20101115,221031,1.00
28A0FE992240B00A,P,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101115,155120,20101118,25000.00,103.512,1.569,,,,20101115,221031,1.00
073DCC78953B3579,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,155158,20101118,30000.00,101.013,4.820,,,,20101115,221031,1.00
C43F919780805B3B,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,155147,20101118,5000.00,102.408,,,,,20101115,221031,1.00
26D91B949E51B464,P,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101115,155203,20101118,25000.00,99.000,4.911,,,,20101115,221031,1.00
AA4453954B02EECB,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101115,155205,20101118,10000.00,105.000,5.108,,,,20101115,221031,1.00
95583301239DC98F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,155207,20101209,10000.00,102.250,5.717,,,,20101115,221031,1.00
6DD7593F64963097,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101115,155115,20101118,20000.00,53.272,11.968,,,,20101115,221031,1.00
926489381D6A13FF,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101115,155204,20101118,90000.00,114.563,,,,,20101115,221031,1.00
EFFCA64C38606029,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101115,154828,20101118,15000.00,95.500,,,,,20101115,221031,1.00
AF36041E8DC5CBAD,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,155210,20101118,25000.00,101.560,4.900,,,,20101115,221031,1.00
DCC7257476590387,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,154834,20101118,5000.00,96.630,,,,,20101115,221031,1.00
24D3A6F8475443ED,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,,,20101115,155208,20101118,25000.00,106.815,3.000,,,,20101115,221031,1.00
FC4609E2F26A40DB,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101115,153856,20101118,200000.00,98.434,3.200,,,Y,20101115,221031,1.00
33340CA07C6FA9FB,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101115,154956,20101118,280000.00,98.000,5.579,,,,20101115,221031,1.00
BBCAA7CBBD25A8AA,D,762497BL8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.700,20210901,,,20101115,155109,20101118,15000.00,96.800,,,,,20101115,221031,1.00
D200EC2A61EF2E5C,P,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20101115,155159,20101118,25000.00,100.943,4.457,,,,20101115,221031,1.00
C68F373061A3FFB3,D,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,,,20101115,154356,20101118,75000.00,99.900,,,,,20101115,221031,1.00
033313287D4A2948,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,155210,20101118,25000.00,99.685,,,,,20101115,221031,1.00
0BAFB30B0036993F,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101115,155106,20101118,25000.00,104.773,,,,,20101115,221031,1.00
D3A1A6E63AAEF2F7,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101115,155104,20101118,25000.00,105.022,,,,,20101115,221031,1.00
35F9EFF1C91ACA04,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,155111,20101118,25000.00,97.250,,,,,20101115,221031,1.00
FDEDB5BD764559D0,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20101115,154657,20101118,150000.00,107.769,,,,,20101115,221031,1.00
54A9145AA60E86D3,D,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101115,155100,20101118,215000.00,114.459,,,,,20101115,221031,1.00
5CBEBB17F1981782,P,051531AH4,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.500,20110401,,,20101115,155214,20101118,50000.00,99.269,5.493,,,,20101115,221031,1.00
DF6732A5CC78E19E,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101115,155217,20101118,35000.00,99.350,5.195,,,,20101115,221031,1.00
2F0EEABDF80D1447,D,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101115,154929,20101118,25000.00,103.952,,S,,,20101115,221031,1.00
9579452EB3FC9C1E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,155218,20101118,10000.00,96.200,4.890,,,,20101115,221031,1.00
DA7A1EA6B4AA27D1,S,641797JB2,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20120901,,,20101115,155207,20101118,40000.00,102.919,2.321,,,,20101115,221031,1.00
DF537FFF1932B3DE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,155215,20101118,10000.00,99.750,5.140,,,,20101115,221031,1.00
570EAD5D1E6E1DFC,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101115,155212,20101118,25000.00,97.154,3.368,,,,20101115,221031,1.00
C68891D6FB177BD6,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101115,155216,20101130,25000.00,101.125,3.061,,,,20101115,221031,1.00
D2F7422672C43ABE,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101115,155100,20101118,265000.00,111.364,2.300,,,,20101115,221031,1.00
239F88CE9A2E23E6,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101115,155002,20101118,5000.00,96.000,5.860,,,,20101115,221031,1.00
AA0576F870E8B69A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,155212,20101119,5000.00,100.000,7.374,,,Y,20101115,221031,1.00
EDE211EE121BBE15,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101115,155215,20101122,30000.00,32.355,6.450,,,,20101115,221031,1.00
309EEAC2C19BB61B,S,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101115,154900,20101122,10000.00,105.378,1.600,,,,20101115,221031,1.00
05D53DE434824C8D,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101115,154900,20101122,10000.00,91.637,5.100,,,,20101115,221031,1.00
DCE30FB5E3F10914,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20101115,154900,20101202,25000.00,98.292,4.250,,,,20101115,221031,1.00
23B154B3EC72146C,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101115,155223,20101118,2500.00,99.792,4.769,,,,20101115,221031,1.00
2815692F599D103E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101115,155210,20101122,10000.00,100.000,8.497,,,,20101115,221031,1.00
B2304A863AB01BB9,S,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101115,155100,20101118,215000.00,114.509,1.000,,,,20101115,221031,1.00
E075C1D6603C6165,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,155225,20101118,20000.00,95.214,5.580,,,,20101115,221031,1.00
A8B8C32D1229C538,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101115,155100,20101118,30000.00,111.364,2.300,,,,20101115,221031,1.00
15B3E6676DDF6A76,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101115,155209,20101118,20000.00,108.595,4.539,,,,20101115,221031,1.00
0FA0F4DECD4B062A,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101115,155206,20101118,20000.00,102.200,4.711,,,,20101115,221031,1.00
E2023904996549C5,D,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101115,155207,20101118,20000.00,107.520,,,,,20101115,221031,1.00
F58A76A2E069736E,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,155221,20101118,10000.00,102.191,4.461,,,,20101115,221031,1.00
B02F4754E1DDA9B6,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101115,155215,20101118,20000.00,99.950,,,,,20101115,221031,1.00
CA44A9EFAE016C01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,145128,20101118,35000.00,100.250,5.731,,,,20101115,221031,1.00
E88577EB75211416,P,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20101115,155100,20101118,50000.00,102.500,4.044,,,,20101115,221031,1.00
26C317153E09E265,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101115,155206,20101118,20000.00,100.200,,,,,20101115,221031,1.00
C9990FCC79439DAE,S,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101115,154928,20101118,25000.00,114.876,1.601,,,,20101115,221031,1.00
9EA6AB720DD62BCC,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101115,155221,20101118,10000.00,101.191,,,,,20101115,221031,1.00
CCE681BBDFAF568B,D,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101115,155105,20101118,10000.00,96.250,,P,,,20101115,221031,1.00
37AF60B3E457E39E,D,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20101115,155119,20101118,45000.00,113.573,,,,,20101115,221031,1.00
565DCDED7ABEB993,D,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101115,154928,20101118,25000.00,113.850,,,,,20101115,221031,1.00
E64D787BCBFE85F1,D,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101115,154928,20101118,25000.00,114.021,,,,,20101115,221031,1.00
3001F5FC858789F6,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101115,155210,20101118,32000.00,93.997,5.320,,,,20101115,221031,1.00
C2649116ABA871C4,P,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20101115,155139,20101118,30000.00,105.466,1.162,,,,20101115,221031,1.00
04B38EEEF0B76EAF,P,864768CZ7,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20200101,,,20101115,154905,20101118,20000.00,99.500,7.324,,,,20101115,221031,1.00
B3087B2329CB3B69,P,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20101115,155218,20101118,20000.00,96.841,6.028,,,,20101115,221031,1.00
840E099B99C43305,D,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20101115,155011,20101118,25000.00,101.563,,S,,,20101115,221031,1.00
44A7E7421BE5ADBA,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,155134,20101118,50000.00,105.503,4.100,,,,20101115,221031,1.00
3D7851A74BFA128E,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101115,155142,20101118,200000.00,90.250,5.729,,,,20101115,221031,1.00
C6277D597442659D,D,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20101115,155105,20101118,25000.00,98.500,,,,,20101115,221031,1.00
431992B89195D631,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101115,155206,20101118,100000.00,115.975,2.259,,,,20101115,221031,1.00
B5C6831E67716183,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,155137,20101118,25000.00,98.000,5.132,,,,20101115,221031,1.00
5D0CC7A38EB0DE8B,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,155054,20101118,25000.00,97.500,,,,,20101115,221031,1.00
8D0383567FF3B5B3,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101115,155157,20101118,50000.00,104.750,1.938,,,,20101115,221031,1.00
4F02DEC3F9928C0B,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,154500,20101118,60000.00,105.347,4.330,,,,20101115,221031,1.00
44424AFB12E3067A,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,154500,20101118,40000.00,105.347,4.330,,,,20101115,221031,1.00
03BFD5F05A84BA9E,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101115,155237,20101118,2500.00,99.792,4.769,,,,20101115,221031,1.00
A2D7E563380659FC,P,091582RD0,BISMARCK N D REF & IMPT-SER Y,20091215,2.500,20140501,,,20101115,155238,20101118,10000.00,101.328,2.099,,,,20101115,221031,1.00
B7E12B12E949B4D5,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,155235,20101118,5000.00,99.400,5.415,,,,20101115,221031,1.00
D1902E8C84675310,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,155238,20101123,20000.00,98.086,5.125,,,,20101115,221031,1.00
AA776E0DFB507857,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155239,20101118,20000.00,98.350,5.903,,,,20101115,221031,1.00
D85DD0BAD485F8AD,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,155038,20101118,100000.00,43.083,,,,,20101115,221031,1.00
C76D9169AD37A2FF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,155240,20101123,25000.00,98.086,5.125,,,,20101115,221031,1.00
40C8CCD608DF1750,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,155241,20101118,5000.00,102.633,5.300,,,,20101115,221031,1.00
FE8D936A67661C45,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101115,155242,20101118,10000.00,100.121,5.065,,,,20101115,221031,1.00
C2E67D5E3E636FEF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101115,155243,20101118,10000.00,102.640,6.360,,,,20101115,221031,1.00
270A2FFC48AC501F,D,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20101115,155117,20101118,45000.00,113.698,,,,,20101115,221031,1.00
575550C8C6824B4A,D,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101115,155128,20101118,25000.00,112.633,,,,,20101115,221031,1.00
859FBD9B6F79A7C8,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101115,155141,20101118,15000.00,104.503,,,,,20101115,221031,1.00
179E0006E7D54FB4,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101115,155122,20101118,15000.00,104.753,,,,,20101115,221031,1.00
6AB22BE140B27BF3,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,154955,20101117,10000.00,98.750,,,,,20101115,221031,1.00
DD2D2A3A5BC181B8,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,,,20101115,154056,20101118,1MM+,114.188,,,,,20101115,221031,1.00
0599A158880C827A,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101115,155242,20101118,45000.00,98.000,,,,,20101115,221031,1.00
227C3B5FB6E488BA,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101115,155200,20101118,15000.00,105.352,2.797,,,,20101115,221031,1.00
1F3F886185205278,S,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101115,155100,20101118,25000.00,112.883,2.850,,,,20101115,221031,1.00
C92D05188D1E67CA,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101115,155049,20101118,280000.00,101.000,5.220,,,,20101115,221031,1.00
ED42B24BD02B6834,S,834430CS7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.800,20220615,,,20101115,155237,20101118,10000.00,103.585,3.700,,,,20101115,221031,1.00
8B503D99FC912F36,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,155227,20101118,35000.00,106.774,4.499,,,,20101115,221031,1.00
27B480DBE0770EA0,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101115,155232,20101118,10000.00,100.750,5.619,,,,20101115,221031,1.00
36285FAE8AB97666,P,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20101115,155218,20101118,25000.00,111.275,4.209,,,,20101115,221031,1.00
69B47DC8E32B2936,S,49804MDM5,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20151201,,,20101115,155000,20101118,15000.00,106.000,1.750,,,,20101115,221031,1.00
36D48411BCD4C79E,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20101115,155218,20101118,25000.00,111.330,,,,,20101115,221031,1.00
CFDC0F14A2586490,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101115,154821,20101118,250000.00,96.710,,,,,20101115,221031,1.00
493D665313EC455D,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101115,155254,20101117,45000.00,98.000,5.254,,,,20101115,221031,1.00
DC8743C470F051BA,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101115,155240,20101118,10000.00,100.071,4.700,,,,20101115,221031,1.00
6E1FE72F3CD4F5E3,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101115,155057,20101118,10000.00,100.375,,,,,20101115,221031,1.00
9D1D72D7ACDE2790,P,394373AG9,GREENE CNTY GA SALES TAX,20080925,3.500,20110301,,,20101115,154700,20101118,50000.00,100.520,1.661,,,,20101115,221031,1.00
11D61D6C7073E2DC,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101115,155250,20101118,25000.00,115.686,1.475,,,,20101115,221031,1.00
AABC672F3556B760,P,70643TBF8,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.650,20130701,,,20101115,155251,20101118,50000.00,105.725,1.663,,,,20101115,221031,1.00
EB9A1C8E0CF002EB,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101115,155258,20101118,5000.00,99.000,5.081,,,,20101115,221031,1.00
252B8D5A512D69D9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155258,20101118,10000.00,98.350,5.903,,,,20101115,221031,1.00
8DE3705164F978C9,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101115,155250,20101118,25000.00,116.186,,,,,20101115,221031,1.00
B6CF1DAE762B94E7,D,70643TBF8,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.650,20130701,,,20101115,155251,20101118,50000.00,105.725,,,,,20101115,221031,1.00
5B4622E5A4AC4447,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,155129,20101118,30000.00,99.250,,,,,20101115,221031,1.00
95D998792BDEDC65,P,786289AN8,SADDLE ROCK COLO SOUTH MET REF,20070321,4.250,20271201,,,20101115,155249,20101118,15000.00,92.875,4.870,,,,20101115,221031,1.00
F029B43977B7864B,P,296136DB7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.400,20121001,,,20101115,155250,20101117,20000.00,101.358,2.651,,,,20101115,221031,1.00
5E05B56E1FBED7FB,P,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20101115,155200,20101118,25000.00,112.735,2.827,,,,20101115,221031,1.00
42E2B4433B62B649,D,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20101115,155250,20101118,20000.00,97.820,,P,,,20101115,221031,1.00
F86B48CCC6D2158E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,155303,20101118,10000.00,101.850,6.151,,,,20101115,221031,1.00
D1F92ADD874B81C4,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101115,155306,20101118,5000.00,95.000,5.393,,,,20101115,221031,1.00
768CEF1FFFD64775,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101115,155250,20101118,10000.00,101.100,,P,,,20101115,221031,1.00
455252325311AA3D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,155311,20101201,20000.00,100.250,6.263,,,,20101115,221031,1.00
2B20896C9A147BAF,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101115,155303,20101118,140000.00,107.100,3.932,,,,20101115,221031,1.00
B411F0D63FD97397,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,155300,20101130,250000.00,101.108,6.398,,,,20101115,221031,1.00
4B37354E94F9A880,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101115,155302,20101118,200000.00,93.659,5.480,,,,20101115,221031,1.00
3910580CB1B46E3B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,155305,20101118,250000.00,92.059,5.577,,,,20101115,221031,1.00
7B8E46D4EAFE2F39,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101115,155302,20101118,200000.00,93.659,,,,,20101115,221031,1.00
2134346748E0D762,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,155305,20101118,250000.00,92.059,,,,,20101115,221031,1.00
9030735CBD6A9DF5,S,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101115,155248,20101118,15000.00,98.099,4.508,,,,20101115,221031,1.00
444C01167E5DE4C6,S,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101115,155302,20101118,25000.00,104.461,2.750,,,,20101115,221031,1.00
1BAB3597EB6250A5,P,544646KS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,4.500,20120701,,,20101115,155309,20101118,150000.00,104.966,1.387,,,,20101115,221031,1.00
27584773C4F1CF30,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101115,155258,20101118,5000.00,100.290,,,,,20101115,221031,1.00
E6EB1D80BE8A0F07,P,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101115,155200,20101118,50000.00,104.500,1.260,,,,20101115,221031,1.00
652EB0A7230ABEAC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,155212,20101118,35000.00,106.603,,,,,20101115,221031,1.00
016EA6A95D9EAB5F,S,646136HZ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20130615,,,20101115,155000,20101118,500000.00,112.290,0.677,,,,20101115,221031,1.00
EAD679E51B2B15C3,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101115,155013,20101118,10000.00,93.000,,P,,,20101115,221031,1.00
78094B2BD6163BA7,S,394373AG9,GREENE CNTY GA SALES TAX,20080925,3.500,20110301,,,20101115,155100,20101118,50000.00,100.645,1.229,,,,20101115,221031,1.00
423FC6BB50702C2C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,155214,20101118,35000.00,106.354,,,,,20101115,221031,1.00
CDC0B730FDC219DE,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101115,155200,20101118,50000.00,104.700,,,,,20101115,221031,1.00
3F864B6EDA4EFE4F,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101115,155314,20101118,205000.00,96.440,5.271,,,,20101115,221031,1.00
08DB80D76B08F857,S,362754FL2,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20130501,Y,,20101115,155202,20101118,50000.00,104.461,1.150,,,,20101115,221031,1.00
218D8E131F83483A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,155320,20101123,20000.00,98.875,7.636,,,,20101115,221031,1.00
7A8F99E564F13278,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155230,20101118,20000.00,100.250,5.731,,,,20101115,221031,1.00
AAEA3F5FD601396C,S,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20101115,155312,20101118,1MM+,75.250,7.395,,,,20101115,221031,1.00
FC9334AC288155E5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101115,155322,20101118,5000.00,101.469,4.808,,,,20101115,221031,1.00
723FD55B08AEA73D,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101115,155319,20101118,5000.00,96.000,,,,,20101115,221031,1.00
0DEA857F5ECB696C,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20101115,155320,20101118,5000.00,100.000,4.124,,,,20101115,221031,1.00
F41F8DB93468C440,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101115,154703,20101115,15000.00,100.000,6.125,,,,20101115,221031,1.00
612185F56DFB272F,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101115,155318,20101118,20000.00,101.505,4.786,,,,20101115,221031,1.00
071491D7FB498D18,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101115,155321,20101118,15000.00,93.516,5.663,,,,20101115,221031,1.00
1EDF3945A3D30B40,P,13048TFC2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,6.125,20400201,,,20101115,155324,20101118,95000.00,99.125,6.189,,,,20101115,221031,1.00
8E26F165EB24138F,P,805788SK3,SAYREVILLE N J INSTALLMENT PUR AGREEMENT,20081106,4.600,20231101,,,20101115,155200,20101118,500000.00,101.000,4.497,,,,20101115,221031,1.00
D5BC16D2406F081F,P,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20101115,155158,20101118,35000.00,109.817,3.386,,,,20101115,221031,1.00
919BCACEFB71C921,S,134303PM2,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.000,20260601,,,20101115,155318,20101118,100000.00,100.000,5.000,,,,20101115,221031,1.00
A57A999C80661C86,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101115,155321,20101118,20000.00,104.545,3.899,,,,20101115,221031,1.00
0BD60E87705335CB,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,155327,20101118,5000.00,97.870,4.156,,,,20101115,221031,1.00
21A86C82913838EF,S,499512U33,KNOX CNTY TENN TAXABLE,20071115,5.550,20220601,,,20101115,155110,20101118,250000.00,108.143,3.900,,,,20101115,221031,1.00
FCD7B983643B794B,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101115,155310,20101118,205000.00,76.050,,,,,20101115,221031,1.00
A0EE7D32368C23D6,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101115,155322,20101118,205000.00,75.480,6.484,,,,20101115,221031,1.00
9F5C3D1419932504,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,155334,20101118,5000.00,97.870,4.156,,,,20101115,221031,1.00
1C9DF13BE936D930,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101115,155107,20101118,10000.00,93.000,,,,,20101115,221031,1.00
D16C6A726689B975,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101115,155300,20101118,20000.00,103.000,,,,,20101115,221031,1.00
63F0F3FDE9767FEC,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101115,155300,20101118,25000.00,100.000,4.749,,,,20101115,221031,1.00
B619D9E5AE806D53,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101115,155248,20101118,65000.00,59.006,6.967,,,,20101115,221031,1.00
70B9152689186C21,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101115,155303,20101118,65000.00,103.368,0.930,,,,20101115,221031,1.00
BE6049C670A0B466,P,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101115,155305,20101118,55000.00,63.128,7.827,,,,20101115,221031,1.00
F0707094CC475138,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,155312,20101118,15000.00,99.625,5.029,,,,20101115,221031,1.00
AE878293880D79AE,S,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101115,155329,20101118,20000.00,107.290,3.950,,,,20101115,221031,1.00
094480F6063EDF30,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101115,155339,20101118,2500.00,98.773,5.078,,,,20101115,221032,1.00
63D65BB3ED4F4F7B,P,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101115,154958,20101118,15000.00,104.453,1.831,,,,20101115,221032,1.00
3B0D56D95596B1A8,D,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20101115,155050,20101118,20000.00,98.820,,S,,,20101115,221032,1.00
840EB57784057014,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101115,155334,20101118,50000.00,95.500,4.839,,,,20101115,221032,1.00
88072C9BEB969CE5,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,155335,20101123,40000.00,101.600,4.917,,,,20101115,221032,1.00
F0BBA9550CB11645,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,155337,20101123,10000.00,101.600,4.917,,,,20101115,221032,1.00
D2500A9430A8F97D,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101115,155336,20101118,85000.00,84.404,5.079,,,,20101115,221032,1.00
766CD0FD5BC8C5F0,D,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101115,155329,20101118,20000.00,105.290,,,,,20101115,221032,1.00
9F963A3D02048284,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101115,155334,20101118,10000.00,100.000,4.999,,,,20101115,221032,1.00
E19D6C689B0809F7,D,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101115,154958,20101118,15000.00,104.720,,,,,20101115,221032,1.00
8A6B083595A7B815,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101115,155334,20101118,50000.00,94.275,,,,,20101115,221032,1.00
59B58F525448F2F1,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101115,155331,20101118,30000.00,99.756,4.020,,,,20101115,221032,1.00
C68495FDFE866FDE,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101115,155342,20101116,20000.00,98.000,5.676,,,,20101115,221032,1.00
B59ECD88307B6B01,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,155339,20101123,20000.00,101.600,4.917,,,,20101115,221032,1.00
036DC6AD9DDB7BD7,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101115,155341,20101116,25000.00,108.097,0.800,,,,20101115,221032,1.00
7CB97354D1BC745A,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,155344,20101123,50000.00,101.600,4.917,,,,20101115,221032,1.00
165E7E747398D950,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101115,155200,20101118,20000.00,98.668,5.100,,,,20101115,221032,1.00
98D69B9E41A155AD,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101115,155340,20101118,100000.00,63.113,4.800,,,,20101115,221032,1.00
FE001AA782F71DAC,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101115,154725,20101115,15000.00,100.000,6.125,,,,20101115,221032,1.00
CC13E24E0FD7F17E,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101115,155343,20101118,20000.00,91.652,5.220,,,,20101115,221032,1.00
7781495961EC3120,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101115,155344,20101118,600000.00,95.152,5.378,,,,20101115,221032,1.00
C497E7010B293608,P,454624C62,INDIANA BD BK REV SPL PROG-SER C-1,20091119,3.500,20140201,,,20101115,154437,20101118,100000.00,104.111,2.164,,,,20101115,221032,1.00
ABBC600D7E3BFA90,P,262386CR4,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.250,20180801,,,20101115,154413,20101118,30000.00,102.842,3.765,,,,20101115,221032,1.00
658740422CFE0FD6,P,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20101115,154900,20101118,75000.00,114.090,3.325,,,,20101115,221032,1.00
18BBBC3BD99F4A9D,D,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101115,154900,20101118,25000.00,101.180,,S,,,20101115,221032,1.00
5749E2977E6DE01C,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101115,155343,20101118,5000.00,98.000,,,,,20101115,221032,1.00
CF7DF579942A2448,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101115,155041,20101118,35000.00,79.720,,S,,,20101115,221032,1.00
32C985007B8E8471,D,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101115,154949,20101118,80000.00,109.520,,,,,20101115,221032,1.00
51A342A37B476BE6,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101115,155344,20101118,600000.00,95.152,,,,,20101115,221032,1.00
3F3DCFBC667D539D,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,154650,20101123,250000.00,98.525,,,,,20101115,221032,1.00
81E5690F1B355AA5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,155215,20101118,500000.00,94.974,,S,,,20101115,221032,1.00
DEE545752EBE4372,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101115,155241,20101118,25000.00,102.750,,P,,,20101115,221032,1.00
2AFB138C8B04D3F5,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101115,155349,20101208,50000.00,100.000,2.750,,,,20101115,221032,1.00
ED904461EED2E3C0,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,155344,20101118,95000.00,101.346,4.822,,,,20101115,221032,1.00
C480F00C786CBEB3,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101115,155351,20101118,2500.00,98.773,5.078,,,,20101115,221032,1.00
82BB9FA66B86AE2A,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,155346,20101123,10000.00,101.600,4.917,,,,20101115,221032,1.00
CB33782362FB2BCD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,155346,20101118,10000.00,100.000,5.000,,,,20101115,221032,1.00
553D940CF499B94D,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101115,155339,20101118,20000.00,97.255,5.707,,,,20101115,221032,1.00
6A15B486DAF4034D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101115,155343,20101118,10000.00,96.522,5.282,,,,20101115,221032,1.00
8CA12A80AC0590B1,D,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101115,155240,20101118,15000.00,97.999,,,,,20101115,221032,1.00
FABEBBDC6E2A70D5,P,21226PFG8,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.125,20140601,,,20101115,155343,20101118,25000.00,102.159,2.680,,,,20101115,221032,1.00
A1D95F7702ED0363,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,155326,20101118,25000.00,99.500,4.531,,,,20101115,221032,1.00
9B8E7D2C48B88B6A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101115,155300,20101118,20000.00,101.870,5.869,,,,20101115,221032,1.00
2E84BEDA3586BAD0,P,59259R4F8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20231115,,,20101115,155303,20101118,25000.00,103.500,4.413,,,,20101115,221032,1.00
7A22D507C2864800,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101115,155025,20101118,40000.00,98.800,,,,,20101115,221032,1.00
25126FF038189FFB,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,155349,20101123,20000.00,101.600,4.917,,,,20101115,221032,1.00
93CDC203E9CE0588,D,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20101115,154844,20101118,15000.00,98.110,,,,,20101115,221032,1.00
BF150076CD067B31,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,155351,20101123,30000.00,101.600,4.917,,,,20101115,221032,1.00
EF45B7A7D0AFB800,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,155353,20101123,20000.00,101.600,4.917,,,,20101115,221032,1.00
AC1886ACCDC91454,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,155355,20101118,40000.00,100.500,4.930,,,,20101115,221032,1.00
6D28FDB2F528E24E,S,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101115,155348,20101118,20000.00,104.543,1.666,,,,20101115,221032,1.00
6CFDAA552C8CF34A,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101115,155357,20101118,25000.00,100.500,4.003,,,,20101115,221032,1.00
D6080D4CF79DD233,D,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20101115,155249,20101118,25000.00,101.063,,P,,,20101115,221032,1.00
0E786A3B2AC168BC,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101115,155211,20101118,35000.00,98.640,,S,,,20101115,221032,1.00
65ACBB78D738A162,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101115,155400,20101118,10000.00,100.449,4.144,,,,20101115,221032,1.00
3AD236B5C643C436,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101115,155400,20101118,20000.00,49.997,12.699,,,,20101115,221032,1.00
836EDABDAEB4F1EE,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,155254,20101118,205000.00,105.323,,S,,,20101115,221032,1.00
59C97E253B6B1F7E,D,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101115,155251,20101118,50000.00,92.513,,,,,20101115,221032,1.00
45C53FE7F495144D,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101115,155255,20101118,25000.00,104.461,,,,,20101115,221032,1.00
D29AD3A5D988DF8F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101115,154631,20101118,35000.00,93.771,,S,,,20101115,221032,1.00
E3139567C69F2566,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101115,154640,20101118,50000.00,82.750,,S,,,20101115,221032,1.00
1DF261DED65EAAD6,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101115,154705,20101118,15000.00,105.885,,S,,,20101115,221032,1.00
567113E08F82A8A2,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101115,155352,20101118,25000.00,99.000,,,,,20101115,221032,1.00
6692E83211A6211D,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,155355,20101118,50000.00,100.678,3.915,,,,20101115,221032,1.00
BA108115ED76EC0F,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101115,155359,20101118,10000.00,104.958,0.000,,,,20101115,221032,1.00
ADCBA88777809947,P,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20101115,155358,20101118,10000.00,99.683,4.415,,,,20101115,221032,1.00
AEDA3C311204B8A0,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101115,155404,20101118,10000.00,101.791,4.649,,,,20101115,221032,1.00
F63F3978A981A7BD,S,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101115,155402,20101118,10000.00,101.722,4.000,,,,20101115,221032,1.00
420D59F8FA9E1197,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101115,155404,20101118,10000.00,100.541,,,,,20101115,221032,1.00
22D4E175F2D2158D,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101115,155333,20101118,30000.00,98.225,,,,,20101115,221032,1.00
0F06988E1004B555,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101115,155318,20101118,25000.00,83.467,,,,,20101115,221032,1.00
20B80AE4928967EB,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,155402,20101118,10000.00,102.206,4.300,,,,20101115,221032,1.00
C5C68031AE399CE4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,155300,20101126,60000.00,106.350,4.208,,,,20101115,221032,1.00
F091AFD256B10FA4,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101115,153940,20101118,25000.00,96.680,,,,,20101115,221032,1.00
9D9AD0E88C3DCDE7,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101115,155356,20101118,25000.00,104.299,,,,,20101115,221032,1.00
E6596ED3A07C279C,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101115,155356,20101118,25000.00,105.499,4.223,,,,20101115,221032,1.00
865C574629DEB1B6,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101115,155409,20101118,10000.00,109.905,1.150,,,,20101115,221032,1.00
44F8A1BBE396A532,P,45200LCV6,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL-A-FSA-CR,19920401,6.250,20220415,,,20101115,155410,20101118,50000.00,120.774,3.968,,,,20101115,221032,1.00
AC5F6475AE6AAA78,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101115,155412,20101118,25000.00,102.519,4.443,,,,20101115,221032,1.00
3ADD5EFD095057B9,S,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20101115,155329,20101118,30000.00,105.966,1.000,,,,20101115,221032,1.00
CCBBAB21A9E7F51C,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101115,155400,20101118,20000.00,108.000,3.685,,,,20101115,221032,1.00
CFA77D289473864F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155345,20101118,10000.00,98.137,5.149,,,,20101115,221032,1.00
BA06780D197D9D75,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,155345,20101118,15000.00,101.125,4.838,,,,20101115,221032,1.00
C220DA9525FFA282,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,155346,20101118,10000.00,99.616,5.024,,,,20101115,221032,1.00
AE3302E7B01C60D5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,155346,20101123,10000.00,98.086,5.125,,,,20101115,221032,1.00
4DC5FE3EA3204003,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,155358,20101201,5000.00,100.250,6.263,,,,20101115,221032,1.00
A30F5DD72A3B934B,D,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20101115,155307,20101118,50000.00,113.842,,,,,20101115,221032,1.00
5A632270E391A633,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101115,155037,20101118,25000.00,104.337,,,,,20101115,221032,1.00
7D7B02BAB3F2CF30,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,155411,20101118,15000.00,102.206,4.300,,,,20101115,221032,1.00
31555A87A4055BCE,P,259372KB5,DOUGLAS CNTY NEV PKG GARAGE,20041001,3.500,20141001,,,20101115,154402,20101118,100000.00,102.510,2.810,,,,20101115,221032,1.00
724642F6AF82B075,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101115,155300,20101118,35000.00,97.500,5.076,,,,20101115,221032,1.00
9FA40042324F5922,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101115,155042,20101118,25000.00,100.500,4.912,,,,20101115,221032,1.00
B5794BC95F8595D7,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101115,155410,20101123,10000.00,99.497,4.132,,,,20101115,221032,1.00
972C3B8E37438775,P,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20101115,155400,20101118,150000.00,103.535,4.042,,,,20101115,221032,1.00
8EB10FC19D7096E1,P,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101115,155403,20101118,5000.00,97.000,5.486,,,,20101115,221032,1.00
D10537EA1E67496C,D,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101115,155400,20101118,15000.00,97.750,,,,,20101115,221032,1.00
12C03A20E8A6DBAF,D,45200LCV6,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL-A-FSA-CR,19920401,6.250,20220415,,,20101115,155410,20101118,50000.00,121.274,,,,,20101115,221032,1.00
3CC1EE334E6C2638,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101115,155410,20101118,5000.00,99.519,5.533,,,,20101115,221032,1.00
200DDDCF95BE3018,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101115,155107,20101118,10000.00,92.500,5.304,,,,20101115,221032,1.00
66E59BED9BBCBDB3,S,789177ME9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20140201,,,20101115,155406,20101118,50000.00,107.626,1.550,,,,20101115,221032,1.00
0180FB24C00D9CC3,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101115,155207,20101118,25000.00,104.750,1.938,,,,20101115,221032,1.00
9EDD7BAB942E2723,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101115,155412,20101118,25000.00,103.019,,,,,20101115,221032,1.00
C701F61F6F9E6507,D,259372KB5,DOUGLAS CNTY NEV PKG GARAGE,20041001,3.500,20141001,,,20101115,154402,20101118,100000.00,104.070,,,,,20101115,221032,1.00
F406ADAFF775D0AC,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101115,155300,20101118,35000.00,98.100,,,,,20101115,221032,1.00
5C01CBEDAA76A874,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155327,20101118,10000.00,100.250,5.731,,,,20101115,221032,1.00
83EC23320FBC7CED,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,155413,20101118,15000.00,100.000,5.124,,,,20101115,221032,1.00
C27DFE3A29D14C74,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101115,155413,20101118,25000.00,100.084,4.861,,,,20101115,221032,1.00
AE309C0D510F8056,D,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20101115,155356,20101118,10000.00,102.865,,S,,,20101115,221032,1.00
F40A40C73AE0BFC6,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101115,155358,20101118,10000.00,105.583,,P,,,20101115,221032,1.00
C6167FAAE96C0526,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,154845,20101118,150000.00,95.405,,P,,,20101115,221032,1.00
83007633D95D5CF7,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101115,155403,20101118,20000.00,97.900,,,,,20101115,221032,1.00
A8554BEBC8739D53,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101115,155356,20101118,10000.00,97.521,,,,,20101115,221032,1.00
DD2FEF31E4883496,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101115,155311,20101118,5000.00,97.000,,,,,20101115,221032,1.00
A90926EFFF6F8150,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101115,154826,20101118,1000000.00,100.500,3.354,,,,20101115,221032,1.00
27400C7F5B721EBC,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101115,155409,20101118,10000.00,88.625,5.817,,,,20101115,221032,1.00
10731960A45CA86F,S,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20101115,155300,20101118,50000.00,113.942,1.143,,,,20101115,221032,1.00
CE367600335D496E,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101115,155423,20101118,25000.00,89.489,5.282,,,,20101115,221032,1.00
CDDA799F531FE298,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101115,155424,20101118,20000.00,96.950,5.267,,,,20101115,221032,1.00
BDAA0F37EC0C1393,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101115,155416,20101201,20000.00,94.460,5.886,,,,20101115,221032,1.00
79C49DFCE9213FEB,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101115,155416,20101201,20000.00,92.382,,,,,20101115,221032,1.00
E7FB493E635167E1,P,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101115,154800,20101118,50000.00,104.156,3.484,,,,20101115,221032,1.00
06BB69003614FFD3,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101115,155114,20101118,40000.00,111.906,,S,,,20101115,221032,1.00
B25D7ED53F3275D4,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,155425,20101118,25000.00,100.000,3.374,,,,20101115,221032,1.00
4AC53BEC79F4BB53,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20101115,155431,20101118,10000.00,106.818,1.001,,,,20101115,221032,1.00
057B58B506CD727B,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101115,155147,20101118,10000.00,105.070,,S,,,20101115,221032,1.00
05A5FE9CBFA8DA87,D,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101115,155418,20101118,10000.00,108.650,,,,,20101115,221032,1.00
872D890B6444BDE2,D,533339UR6,LINCOLN CNTY N C SCH,20041001,3.500,20140601,,,20101115,155300,20101118,25000.00,106.916,,,,,20101115,221032,1.00
0EF3CD1A1E2E4793,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101115,155421,20101118,5000.00,99.265,,,,,20101115,221032,1.00
BD4FE8F929DC089C,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101115,154820,20101118,50000.00,90.762,,,,,20101115,221032,1.00
2825DF30AFFB9290,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,155425,20101118,25000.00,99.500,,,,,20101115,221032,1.00
D67C432CB59D7C78,S,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20101115,155431,20101118,25000.00,115.643,2.149,,,,20101115,221032,1.00
00384F96913AAFA9,P,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20101115,155427,20101118,25000.00,107.745,3.150,,,,20101115,221032,1.00
20E000841FE8459A,S,580773EE5,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20120101,,,20101115,155348,20101118,25000.00,97.983,1.829,,,,20101115,221032,1.00
9DD00C6C704211F0,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20101115,155400,20101118,10000.00,99.000,5.365,,,,20101115,221032,1.00
6C0C2B1A5DCEE283,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20101115,155431,20101118,25000.00,114.499,,,,,20101115,221032,1.00
E6FDA971EF848EF9,S,475709BP5,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.500,20230101,Y,,20101115,155000,20101123,40000.00,100.000,5.499,,,,20101115,221032,1.00
DEBBD341C10616C2,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101115,155348,20101118,10000.00,94.490,5.400,,,,20101115,221032,1.00
5A434D0940ADF1AC,S,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101115,155418,20101118,10000.00,110.483,3.137,,,,20101115,221032,1.00
FD9A623E930C077F,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101115,155413,20101118,25000.00,97.684,,,,,20101115,221032,1.00
2DB733D0DE573CBC,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101115,155153,20101117,850000.00,100.973,,,,,20101115,221032,1.00
B00ACFAB36E2C0EB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,155400,20101126,40000.00,106.350,4.208,,,,20101115,221032,1.00
A73CA03398D6620C,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101115,155441,20101118,50000.00,94.500,4.903,,,,20101115,221032,1.00
BB0538567C62C5D9,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,155400,20101118,20000.00,106.485,5.300,,,,20101115,221032,1.00
5058BAFBA1B2AD81,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20101115,155437,20101118,25000.00,114.270,,,,,20101115,221032,1.00
5DCEF8DD00A47572,D,64966HTA8,NEW YORK N Y SER F,20091222,5.000,20130801,,,20101115,155335,20101118,150000.00,110.249,,,,,20101115,221032,1.00
3D25C8EF2CEB7FD2,D,64966HTA8,NEW YORK N Y SER F,20091222,5.000,20130801,,,20101115,155334,20101118,150000.00,110.299,,,,,20101115,221032,1.00
E283B7A413FD68BD,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,155400,20101118,20000.00,104.735,,,,,20101115,221032,1.00
EF50311B231BFF87,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101115,155440,20101118,125000.00,102.000,4.664,,,,20101115,221032,1.00
BE6D90F622AEB4AD,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,155433,20101118,100000.00,100.721,4.900,,,,20101115,221032,1.00
A64F1A70D693F793,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101115,155400,20101118,100000.00,101.704,0.737,,,,20101115,221032,1.00
BC5F5C1849D7EFD3,P,54438CKB7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20120801,,,20101115,155400,20101118,100000.00,103.219,1.086,,,,20101115,221032,1.00
68F56BA38B4C7DD3,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101115,155432,20101118,10000.00,75.800,10.528,,,,20101115,221032,1.00
7653233C92DFFBA1,P,403694CW0,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.000,20130101,,,20101115,154412,20101118,50000.00,101.230,2.401,,,,20101115,221032,1.00
4BF6FF0F6118148B,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,155200,20101123,250000.00,98.650,,,,,20101115,221032,1.00
3D292F40D732A5F7,S,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,,,20101115,154829,20101118,75000.00,100.128,1.150,,,,20101115,221032,1.00
F71EFC382484C8E6,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101115,155441,20101118,50000.00,93.210,,,,,20101115,221032,1.00
23193075C0142B85,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101115,155050,20101118,10000.00,102.100,,S,,,20101115,221032,1.00
E0BDC257A22D9CAD,D,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20101115,155050,20101118,25000.00,105.656,,S,,,20101115,221032,1.00
FC84439B3378D9EA,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101115,155432,20101118,10000.00,76.000,,,,,20101115,221032,1.00
B42C3A6A21D1C803,D,403694CW0,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.000,20130101,,,20101115,154412,20101118,50000.00,103.033,,,,,20101115,221032,1.00
F661244872263BA4,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101115,154900,20101116,1MM+,106.208,0.500,,,,20101115,221032,1.00
599C64F81D44E418,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101115,155449,20101118,20000.00,99.000,,,,,20101115,221032,1.00
5F6300560C99BAC6,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,155424,20101118,10000.00,101.000,4.769,,,,20101115,221032,1.00
CFEF9A0DF5A4C074,P,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20101115,155438,20101118,10000.00,94.415,4.717,,,,20101115,221032,1.00
D333048A47DC0F6F,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101115,155451,20101118,110000.00,111.176,,,,,20101115,221032,1.00
223E5694B099D9F6,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101115,155445,20101118,10000.00,88.125,6.030,,,,20101115,221032,1.00
C2237D2094B641C1,P,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101115,155455,20101118,70000.00,108.619,3.615,,,,20101115,221032,1.00
9FEC084F87B0F14F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,155456,20101118,200000.00,98.500,5.355,,,,20101115,221032,1.00
5A98FBE1BBE58C2A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,155422,20101118,20000.00,99.625,5.029,,,,20101115,221032,1.00
EBE584C03591A98F,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101115,155000,20101118,40000.00,98.900,4.089,,,,20101115,221032,1.00
E0A182459A82D8A2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,155431,20101130,30000.00,104.349,4.247,,,,20101115,221032,1.00
623D6DC8FA6662AC,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101115,155443,20101118,20000.00,100.708,4.878,,,,20101115,221032,1.00
4C6F7DD22389B6FC,P,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101115,155100,20101118,15000.00,96.714,4.871,,,,20101115,221032,1.00
AE7E56688E75D827,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101115,155451,20101118,110000.00,111.177,1.538,,,,20101115,221032,1.00
6BE6310B2B34CD82,P,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20101115,155449,20101118,500000.00,108.059,0.592,,,,20101115,221032,1.00
FA7AF256F2B93DFE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,155450,20101118,1000000.00,88.738,,S,,,20101115,221032,1.00
F0115F39C47E94F9,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101115,155455,20101118,110000.00,106.921,3.901,,,,20101115,221032,1.00
513223C43B8DE09B,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101115,155400,20101118,45000.00,107.700,4.543,,,,20101115,221032,1.00
5D7AD3DB2BF391A2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,155434,20101118,50000.00,100.875,4.873,,,,20101115,221032,1.00
A84F80B764E33C12,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,155352,20101118,50000.00,99.178,,,,,20101115,221032,1.00
2CF96F7D7F1E05F0,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,155349,20101118,50000.00,99.303,,,,,20101115,221032,1.00
9456E8701C8022D6,D,789177ME9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20140201,,,20101115,155359,20101118,50000.00,107.427,,,,,20101115,221032,1.00
506A20BD8C0F93AD,D,789177ME9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20140201,,,20101115,155358,20101118,50000.00,107.526,,,,,20101115,221032,1.00
F6AB0FEA9F4E269F,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101115,155455,20101118,110000.00,105.862,,,,,20101115,221032,1.00
6ADB0573248CD506,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101115,155327,20101118,35000.00,98.140,,P,,,20101115,221032,1.00
6A7766D861846859,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101115,155306,20101118,25000.00,105.385,,S,,,20101115,221032,1.00
F84FFC5EB7BDC520,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101115,155427,20101118,20000.00,98.255,,,,,20101115,221032,1.00
F18E3E6C50095109,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,155442,20101118,20000.00,85.461,5.980,,,,20101115,221032,1.00
9056D032A1661327,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101115,155443,20101118,10000.00,103.000,6.621,,,,20101115,221032,1.00
5AD983BC09994AF5,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101115,155447,20101118,5000.00,86.206,3.270,,,,20101115,221032,1.00
C69E6A0FD067F0AD,S,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20101115,155449,20101118,5000.00,104.500,3.247,,,,20101115,221032,1.00
ABF1C4AC66B4770F,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20101115,155449,20101118,5000.00,102.780,3.949,,,,20101115,221032,1.00
083E53CB7CE69C03,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101115,155449,20101118,5000.00,102.250,3.697,,,,20101115,221032,1.00
6746B3F7A44D597F,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101115,155449,20101118,5000.00,102.620,4.100,,,,20101115,221032,1.00
4DB32451DD025AB9,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20101115,155449,20101118,5000.00,102.500,4.000,,,,20101115,221032,1.00
B39B609358D1CC1B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,155449,20101201,5000.00,100.250,6.263,,,,20101115,221032,1.00
59C0C6ABD34D996D,P,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101115,155454,20101116,25000.00,92.580,4.383,,,,20101115,221032,1.00
ABC50F65C56D8B65,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,155455,20101118,5000.00,96.166,7.055,,,,20101115,221032,1.00
687236DA174C3D8C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,155458,20101209,10000.00,102.250,5.717,,,,20101115,221032,1.00
03E6641FD1D8ED17,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101115,155457,20101118,10000.00,98.000,4.924,,,,20101115,221032,1.00
D89021D0C353FB32,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101115,155457,20101118,50000.00,103.809,1.089,,,,20101115,221032,1.00
B7B5171B902EA9E5,S,934651BR0,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.750,20351201,,,20101115,155505,20101118,5000.00,98.557,4.850,,,,20101115,221032,1.00
ECDCF01EE7944C36,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101115,155505,20101118,5000.00,99.986,4.500,,,,20101115,221032,1.00
DF187CC4EE19397A,P,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101115,155404,20101118,57000.00,99.962,4.253,,,,20101115,221032,1.00
ABA755B7CC0386F8,S,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20101115,155200,20101122,25000.00,117.131,2.200,,,,20101115,221032,1.00
752E72CB52C3F3F1,P,649674DR6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20170215,,,20101115,155000,20101116,1MM+,106.208,0.500,,,,20101115,221032,1.00
61AD6D87CAC09AF4,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101115,155513,20101118,10000.00,98.400,4.372,,,,20101115,221032,1.00
146CC2F90F3DFC00,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101115,155501,20101118,15000.00,92.130,5.295,,,,20101115,221032,1.00
5C70FC53A3D193D1,S,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20101115,155506,20101118,30000.00,115.019,2.548,,,,20101115,221032,1.00
AA79DE5D98E37425,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101115,155506,20101118,25000.00,103.207,4.177,,,,20101115,221032,1.00
260874DE1B61B2AF,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101115,155509,20101118,15000.00,105.603,2.178,,,,20101115,221032,1.00
4E93E6323E8F6059,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,155510,20101118,15000.00,104.125,4.419,,,,20101115,221032,1.00
DE1599AF44CA854A,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,155501,20101118,10000.00,98.904,5.720,,,,20101115,221032,1.00
EE264A6E7FFF4255,D,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20101115,155506,20101118,30000.00,113.768,,,,,20101115,221032,1.00
058F5EC527682E7C,P,264777CD3,DUMONT N J SCH DIST ,20050315,4.000,20130315,,,20101115,155500,20101118,50000.00,105.557,1.556,,,,20101115,221032,1.00
2F55C7817055F415,P,12802JBX0,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.125,20220801,,,20101115,155505,20101118,5000.00,92.824,4.939,,,,20101115,221032,1.00
8E25274C57BB2AE8,P,078023KS6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20040615,4.000,20110215,,,20101115,155504,20101118,25000.00,100.082,3.620,,,,20101115,221032,1.00
4650A959852B33DD,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101115,155512,20101118,75000.00,98.395,6.240,,,,20101115,221032,1.00
82A73B4DA592F09E,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101115,155400,20101118,30000.00,121.733,2.470,,,,20101115,221032,1.00
A5E49914FF768E51,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155400,20101118,100000.00,102.750,3.605,,,,20101115,221032,1.00
6044A700EA95F179,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101115,155506,20101118,25000.00,102.457,,,,,20101115,221032,1.00
8719AF75499A0719,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101115,155509,20101118,15000.00,104.853,,,,,20101115,221032,1.00
CA329E47F4A0C0ED,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155400,20101118,400000.00,102.700,3.625,,,,20101115,221032,1.00
B63F31672C778682,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155500,20101118,100000.00,102.750,3.605,,,,20101115,221032,1.00
7230C502390A6860,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155500,20101118,100000.00,102.750,3.605,,,,20101115,221032,1.00
5B987B3CAF0C3079,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155500,20101118,100000.00,102.750,3.605,,,,20101115,221032,1.00
DFDA78510152DF30,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,155450,20101118,1000000.00,88.678,,P,,,20101115,221032,1.00
60695EEF9122715F,D,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,155510,20101118,15000.00,103.125,,,,,20101115,221032,1.00
B6BEE67861312395,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101115,155413,20101118,10000.00,78.535,,,,,20101115,221032,1.00
B93FBB1A34807C30,D,45200LCV6,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL-A-FSA-CR,19920401,6.250,20220415,,,20101115,155416,20101118,50000.00,121.274,,,,,20101115,221032,1.00
24CE819D392035ED,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101115,155400,20101118,30000.00,121.483,,,,,20101115,221032,1.00
B8B520EA4C17CA5B,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155400,20101118,100000.00,102.750,,,,,20101115,221032,1.00
45D0C3A78FEABE46,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155500,20101118,100000.00,102.750,,,,,20101115,221032,1.00
4949FFC72DE49452,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155400,20101118,400000.00,102.700,,,,,20101115,221032,1.00
2483E0EA7CD3A0CF,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155500,20101118,100000.00,102.750,,,,,20101115,221032,1.00
9AAD8AC20C4732E3,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101115,155500,20101118,100000.00,102.750,,,,,20101115,221032,1.00
D4476C7A4EF3DCFD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,155500,20101118,100000.00,99.500,5.030,,,,20101115,221032,1.00
E36A744F93ABB134,P,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20101115,155100,20101116,1MM+,106.208,0.500,,,,20101115,221032,1.00
E71604FBB96C90C6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101115,155521,20101118,30000.00,102.640,6.360,,,,20101115,221032,1.00
41A78F81D3AC0A49,P,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101115,155300,20101118,20000.00,102.846,4.492,,,,20101115,221032,1.00
F3AE6C8AB0723789,S,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101115,155521,20101118,20000.00,100.000,3.000,,,,20101115,221032,1.00
1E17AC4BF8E93EF5,P,64972FLF1,NEW YORK N Y CITY MUN WTR FIN M ACORNS 4.25% 06/15/39 SER 8 ,20070329,0.000,20121215,,,20101115,155512,20101118,20000.00,93.772,3.123,,,,20101115,221032,1.00
F03BD9771D4ABC7E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155425,20101118,10000.00,100.375,5.720,,,,20101115,221032,1.00
83B4194F3586AB57,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,155521,20101118,300000.00,98.371,4.827,,,,20101115,221032,1.00
2AAD77ECBC428ED7,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101115,155300,20101118,20000.00,103.000,,,,,20101115,221032,1.00
580F9335E9E89E0B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101115,155416,20101118,235000.00,89.728,,S,,,20101115,221032,1.00
7439C933E4E6FA72,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101115,155400,20101116,500000.00,100.690,,,,,20101115,221032,1.00
193DD913EFC972AB,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101115,155529,20101118,40000.00,102.095,5.055,,,,20101115,221032,1.00
0C38F6FD9F38800A,P,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20101115,155529,20101118,50000.00,96.000,5.304,,,,20101115,221032,1.00
B92BC1D276985CC9,S,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20101115,155524,20101118,25000.00,104.980,2.250,,,,20101115,221032,1.00
55B9CA5C4E551D45,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101115,155221,20101118,15000.00,98.200,,S,,,20101115,221032,1.00
72040535B9377189,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101115,155529,20101118,150000.00,100.914,4.481,,,,20101115,221032,1.00
B3494243069D6F37,D,051531AH4,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.500,20110401,,,20101115,155211,20101118,50000.00,100.269,,,,,20101115,221032,1.00
B3883DE22925AB6E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,155500,20101118,10000.00,99.803,4.381,,,,20101115,221032,1.00
7F981059C1940EE9,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101115,155500,20101118,15000.00,100.944,2.866,,,,20101115,221032,1.00
68EB321867EAD8DB,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101115,155538,20101118,15000.00,104.885,2.065,,,,20101115,221032,1.00
55A3830F15455653,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101115,155530,20101116,25000.00,94.461,4.217,,,,20101115,221032,1.00
EE6C749E13935832,P,80585JAU7,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.350,20251201,,,20101115,155524,20101118,10000.00,93.857,4.933,,,,20101115,221032,1.00
AE2AE8F4FCBD22F0,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,155529,20101118,25000.00,99.210,4.325,,,,20101115,221032,1.00
44F689B757582125,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101115,155524,20101118,50000.00,97.584,5.205,,,,20101115,221032,1.00
26CD2B76D132F591,D,80585JAU7,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.350,20251201,,,20101115,155524,20101118,10000.00,94.805,,,,,20101115,221032,1.00
C1ED175B3BC4E75A,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101115,155525,20101118,10000.00,101.082,4.796,,,,20101115,221032,1.00
56D16F59BF7E2FBF,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,155529,20101118,25000.00,97.744,,,,,20101115,221032,1.00
6C9BFE78C267085B,S,24916PDE4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20131215,,,20101115,155527,20101118,10000.00,111.728,1.110,,,,20101115,221032,1.00
064A828CEB68D682,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101115,155528,20101118,40000.00,85.223,3.000,,,,20101115,221032,1.00
9748C17E9408B8AA,P,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20101115,155444,20101118,20000.00,100.125,4.973,,,,20101115,221032,1.00
03C257659985E4F8,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101115,155455,20101118,100000.00,107.250,1.709,,,,20101115,221032,1.00
239F496C84F12676,D,936869DC7,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20160615,,,20101115,153848,20101118,100000.00,117.375,,,,,20101115,221032,1.00
8DC6322ED9344202,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101115,155510,20101118,230000.00,50.756,6.030,,,,20101115,221032,1.00
6BF4288884356327,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101115,155334,20101123,40000.00,100.838,1.391,,,,20101115,221032,1.00
A43F5B777F717079,S,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101115,155532,20101221,5000.00,100.000,4.599,,,Y,20101115,221032,1.00
0BA22AD4A4009258,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101115,155512,20101118,5000.00,106.294,,,,,20101115,221032,1.00
03AEB312B0F05CE6,P,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101115,155100,20101116,1MM+,106.208,0.500,,,,20101115,221032,1.00
5754AAA3A371170E,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101115,154900,20101123,40000.00,100.838,,,,,20101115,221032,1.00
B3BC6B92DE63C9C6,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101115,155500,20101118,15000.00,99.444,,,,,20101115,221032,1.00
B99550B90818D555,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101115,155500,20101118,25000.00,98.763,5.106,,,,20101115,221032,1.00
F34AF43661C154B5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,155536,20101118,20000.00,109.224,4.904,,,,20101115,221032,1.00
EC6AE25EB1D990C7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,154824,20101118,20000.00,108.999,,,,,20101115,221032,1.00
51EF7B6778A2D039,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,155519,20101118,40000.00,106.520,5.269,,,,20101115,221032,1.00
72CF1205D3F359E3,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101115,155450,20101118,10000.00,110.680,,P,,,20101115,221032,1.00
AF7C3E0E31424CAC,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101115,155500,20101118,25000.00,97.500,,,,,20101115,221032,1.00
14BF3B3EDF768256,P,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20101115,155531,20101118,50000.00,107.408,1.698,,,,20101115,221032,1.00
604CAB48F7615A16,S,786854KL2,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20220501,,,20101115,155535,20101214,10000.00,108.454,3.681,,,,20101115,221032,1.00
096808CF1C5BF81A,P,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20101115,155520,20101118,50000.00,109.246,3.812,,,,20101115,221032,1.00
19192E664B495C14,P,614148EE0,MONTGOMERY TWP N J FSA-CR,20030601,3.000,20110201,,,20101115,155532,20101118,10000.00,100.423,0.900,,,,20101115,221032,1.00
97ACC2D5FB8F6015,P,60534PPH0,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,3.300,20150601,,,20101115,154628,20101118,100000.00,97.000,4.030,,,,20101115,221032,1.00
BC40C21BC2B937A6,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101115,155539,20101118,25000.00,101.905,1.889,,,,20101115,221032,1.00
CA24076EDD0D4D21,D,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20101115,155520,20101118,50000.00,109.301,,,,,20101115,221032,1.00
593AC72B285CE1BB,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,155400,20101118,20000.00,97.250,,,,,20101115,221032,1.00
0B0B603FEF2B9A65,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,155400,20101118,40000.00,98.060,,,,,20101115,221032,1.00
579789492EA56C0C,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101115,155306,20101118,10000.00,100.126,,,,,20101115,221032,1.00
B2A6D6E5C92C737D,D,614148EE0,MONTGOMERY TWP N J FSA-CR,20030601,3.000,20110201,,,20101115,155532,20101118,10000.00,100.422,,,,,20101115,221032,1.00
65419816C00A8F40,D,897217DV4,TROUTDALE ORE REF,20080617,3.250,20110601,,,20101115,154949,20101118,250000.00,101.111,,,,,20101115,221032,1.00
4AEA2EE0C8A5D347,D,60534PPH0,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,3.300,20150601,,,20101115,154628,20101118,100000.00,98.410,,,,,20101115,221032,1.00
E216E894B450CA93,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101115,155224,20101118,15000.00,97.200,,P,,,20101115,221032,1.00
7DE8A389F157D62F,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101115,155551,20101118,5000.00,99.150,5.197,,,,20101115,221032,1.00
EDB65497C1826210,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101115,155553,20101201,5000.00,100.720,4.904,,,,20101115,221032,1.00
DEF58AE6F4F99E1E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,155542,20101118,15000.00,100.000,4.999,,,,20101115,221032,1.00
186DDBD5A247690A,D,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20101115,155300,20101118,45000.00,64.797,,S,,,20101115,221032,1.00
A6AC9119D5042612,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101115,155547,20101118,10000.00,74.000,5.051,,,,20101115,221032,1.00
3C5857DD7EF8201C,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101115,155518,20101118,250000.00,11.580,7.852,,,,20101115,221032,1.00
67CF6C1036599D92,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101115,155550,20101118,10000.00,99.937,4.005,,,,20101115,221032,1.00
7BA8FAC629456671,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,155555,20101118,15000.00,100.978,4.079,,,,20101115,221032,1.00
78B7E254DE19A06D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,155557,20101118,50000.00,98.000,5.132,,,,20101115,221032,1.00
D4DB293270F58D83,S,464632KL1,ISLE WIGHT CNTY VA REF-SCH,20040501,4.250,20170701,,,20101115,155558,20101118,40000.00,107.650,2.046,,,,20101115,221032,1.00
BD7C034423B71789,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101115,155549,20101118,10000.00,102.600,4.500,,,,20101115,221032,1.00
0682B5DF73D1BAED,D,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101115,155550,20101118,10000.00,98.062,,,,,20101115,221032,1.00
85DF035D2F1F1D6A,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,155555,20101118,15000.00,99.978,,,,,20101115,221032,1.00
4A8EEDD8BE01D804,P,60416HQE7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20221001,,,20101115,155600,20101118,50000.00,105.201,3.803,,,,20101115,221032,1.00
F6DA06612540B10E,P,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101115,155559,20101118,20000.00,97.900,4.688,,,,20101115,221032,1.00
7A86C77DF3ECE2C5,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101115,155450,20101118,10000.00,93.000,6.140,,,,20101115,221032,1.00
B25B3F5C5D218610,D,464632KL1,ISLE WIGHT CNTY VA REF-SCH,20040501,4.250,20170701,,,20101115,155546,20101118,40000.00,107.250,,,,,20101115,221032,1.00
94175225CEB28061,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,155557,20101118,50000.00,97.125,,,,,20101115,221032,1.00
4F8EF3580B1958FD,D,280785MF0,EDINBURG TEX CONS INDPT SCH REF,20021015,4.550,20170215,,,20101115,154912,20101118,50000.00,104.021,,S,,,20101115,221032,1.00
2D2FF90F012F919D,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101115,155558,20101118,400000.00,99.600,5.025,,,,20101115,221032,1.00
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9CBC1AA6A635ACBE,P,264777CF8,DUMONT N J SCH DIST ,20050315,4.000,20150315,,,20101115,155557,20101118,55000.00,108.924,1.843,,,,20101115,221032,1.00
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CAFBA2C6FCC99423,D,156271BY3,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20140401,,,20101115,155401,20101118,30000.00,87.685,,S,,,20101115,221032,1.00
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2E4C2FBFB66BC7D3,D,09643RAB0,BLYTHE CALIF FING AUTH WTR REV ,19980401,5.750,20280401,,,20101115,155400,20101118,20000.00,88.454,,,,,20101115,221032,1.00
8485566392613660,P,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101115,155600,20101118,10000.00,112.000,3.523,,,,20101115,221032,1.00
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B9115FD372733336,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101115,155603,20101118,5000.00,99.752,4.515,,,,20101115,221032,1.00
A17BCF4284A7EDA3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,155604,20101118,10000.00,101.950,6.850,,,,20101115,221032,1.00
C4C8682CF338C033,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101115,155607,20101118,50000.00,102.620,4.100,,,,20101115,221032,1.00
2D05387EE6E9CAB6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,155609,20101118,20000.00,94.880,5.400,,,,20101115,221032,1.00
70B62380B58B12D8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,155612,20101118,20000.00,96.250,4.271,,,,20101115,221032,1.00
E9EED8456E069D2B,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101115,155554,20101118,15000.00,99.362,6.050,,,,20101115,221032,1.00
8E262CB2FAEC554A,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101115,155559,20101118,10000.00,42.250,0.000,,,,20101115,221032,1.00
5AE42926D7C68255,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20101115,155550,20101118,25000.00,107.250,,S,,,20101115,221032,1.00
642F1C54D48318D3,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20101115,154826,20101118,35000.00,103.942,,S,,,20101115,221032,1.00
60F4D17DA03E2C48,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155616,20101118,15000.00,98.137,5.149,,,,20101115,221032,1.00
45575A38C02D4FFF,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20101115,155617,20101118,10000.00,104.829,4.113,,,,20101115,221032,1.00
8DD426B51A860AD0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101115,155606,20101118,75000.00,99.700,5.019,,,,20101115,221032,1.00
A437441A49E4742C,P,46936VAC7,JACKSONVILLE FLA ECONOMIC DEV REF-YMCA FLORIDA'S 1ST COAST,20031201,,20241201,,,20101115,102218,20101115,100000.00,100.000,0.000,,,,20101115,221032,1.00
2204EDBEACA9D4DC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,155554,20101118,40000.00,108.350,5.021,,,,20101115,221032,1.00
ED46A9D951573F17,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101115,155546,20101118,50000.00,105.854,1.736,,,,20101115,221032,1.00
7E6D63C8A304A58E,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101115,155450,20101118,15000.00,97.563,,S,,,20101115,221032,1.00
8900783119FDDFC7,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101115,155531,20101118,175000.00,65.986,5.714,,,,20101115,221032,1.00
B2A882282D7B748E,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101115,155538,20101118,50000.00,85.000,6.033,,,,20101115,221032,1.00
AC56AF1FF2630F60,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101115,155545,20101118,30000.00,93.000,7.045,,,,20101115,221032,1.00
73EE172B8D940501,S,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20101115,155400,20101118,15000.00,110.000,2.174,,,,20101115,221032,1.00
FE34291167FE1054,P,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20101115,155612,20101118,90000.00,108.226,0.986,,,,20101115,221032,1.00
8CCA6788AB96C219,P,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101115,155614,20101118,40000.00,114.619,1.210,,,,20101115,221032,1.00
95CB1FD5E6B9EB5D,P,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20101115,155616,20101118,15000.00,103.206,3.357,,,,20101115,221032,1.00
3352D52F30640EAF,P,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20101115,155617,20101118,10000.00,92.535,4.960,,,,20101115,221032,1.00
DF412183842311B5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155524,20101118,15000.00,100.375,5.720,,,,20101115,221032,1.00
253548F2420E94CD,P,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,,,20101115,155447,20101118,1MM+,104.094,0.580,,,,20101115,221032,1.00
65364595F67F06AC,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20101115,155612,20101118,90000.00,108.226,,,,,20101115,221032,1.00
E6E81B5F6EC3183A,D,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101115,155614,20101118,40000.00,114.619,,,,,20101115,221032,1.00
064A9567832D9B91,D,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20101115,155616,20101118,15000.00,103.706,,,,,20101115,221032,1.00
1D74B364BEAD5B44,D,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20101115,155617,20101118,10000.00,93.000,,,,,20101115,221032,1.00
C9CD45F34227BC9A,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101115,155600,20101118,10000.00,99.637,4.033,,,,20101115,221032,1.00
8D8770B9DCBC7DC4,P,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20101115,155600,20101118,25000.00,100.785,3.849,,,,20101115,221032,1.00
7DF2F8CD1A503D1A,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,155620,20101118,805000.00,99.759,5.017,,,,20101115,221032,1.00
3F3BBE9DFB3740D8,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101115,155621,20101202,5000.00,100.000,4.125,,,,20101115,221032,1.00
EC2A6AC8B318CF2A,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,155609,20101118,750000.00,100.721,4.900,,,,20101115,221032,1.00
0C83F8B591A40F9B,S,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101115,155622,20101118,25000.00,100.125,4.228,,,,20101115,221032,1.00
06981BE9865B8DF1,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,155622,20101118,5000.00,101.346,4.822,,,,20101115,221032,1.00
2971AA3C7A29F64C,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101115,155623,20101118,10000.00,97.042,5.259,,,,20101115,221032,1.00
941ECB181C40F31A,D,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20101115,155350,20101118,25000.00,105.156,,P,,,20101115,221032,1.00
0FA511A69DA65F1C,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101115,155623,20101118,10000.00,97.529,,,,,20101115,221032,1.00
BC9B120F5381865C,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,155524,20101118,100000.00,103.940,,,,,20101115,221032,1.00
3E83BBCB9CE0D926,D,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101115,155524,20101118,200000.00,110.880,,,,,20101115,221032,1.00
E590DA9D15D6C3D3,D,45200LCV6,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL-A-FSA-CR,19920401,6.250,20220415,,,20101115,155416,20101118,50000.00,121.399,,,,,20101115,221032,1.00
A2C983F44658BD38,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,155620,20101118,805000.00,99.790,,,,,20101115,221032,1.00
48532FBDFAA5190A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,155627,20101209,10000.00,102.250,5.717,,,,20101115,221032,1.00
CB7D1302904BA826,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,155628,20101118,10000.00,100.500,4.411,,,,20101115,221032,1.00
A410CE5439F5E4CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155629,20101118,15000.00,98.350,5.903,,,,20101115,221032,1.00
6482F3B2CF742B91,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101115,155631,20101118,50000.00,41.962,5.826,,,,20101115,221032,1.00
49F9EC3D444253C2,S,794743XW9,SALINA KANS INTERNAL IMPT-SER A,20010715,4.500,20121001,,,20101115,155633,20101118,5000.00,103.020,1.001,,,,20101115,221032,1.00
DD945D6CB7F19ADE,S,822516ZW3,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.000,20180215,,,20101115,155633,20101118,5000.00,104.450,1.371,,,,20101115,221032,1.00
A2714A252E6A5B75,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,155634,20101118,25000.00,96.166,7.055,,,,20101115,221032,1.00
46C4F7B6869E30BA,P,091086AZ1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20210101,,,20101115,155631,20101118,15000.00,97.650,5.049,,,,20101115,221032,1.00
50985A9E628B8DCD,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101115,155630,20101118,10000.00,101.990,,,,,20101115,221032,1.00
95323236638BFD29,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101115,155630,20101118,10000.00,103.990,4.686,,,,20101115,221032,1.00
EF60C2B4F175EA30,S,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101115,155630,20101118,105000.00,111.308,3.538,,,,20101115,221032,1.00
2B9B93363B4EDE53,S,517138UZ4,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20131215,,,20101115,155624,20101118,30000.00,107.148,1.128,,,,20101115,221032,1.00
F6FDD34DF2EFE455,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101115,155630,20101118,25000.00,103.814,0.000,,,,20101115,221032,1.00
F9CA3A3917F26C6F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,155610,20101118,50000.00,100.000,4.499,,,,20101115,221032,1.00
9AC275FC7B1AD132,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101115,155602,20101118,15000.00,104.900,4.368,,,,20101115,221032,1.00
BED7ECCC6566CE42,P,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20101115,155603,20101118,70000.00,100.000,6.878,,,,20101115,221032,1.00
3A0C4E12E0BF674F,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101115,155640,20101118,50000.00,100.200,2.038,,,,20101115,221032,1.00
4546C7920B1ECF80,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101115,155640,20101118,50000.00,98.825,,,,,20101115,221032,1.00
2C551016893202DB,P,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20101115,155638,20101118,60000.00,103.024,3.169,,,,20101115,221032,1.00
B4A1C2DA676D205F,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101115,155638,20101118,30000.00,97.280,4.457,,,,20101115,221032,1.00
865BCABC40DEDC59,P,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20101115,155623,20101118,60000.00,106.364,3.030,,,,20101115,221032,1.00
48D59BBAC2B0DF96,S,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20101115,155624,20101118,60000.00,106.564,3.000,,,,20101115,221032,1.00
9B895569C2274539,P,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20101115,155627,20101118,25000.00,107.503,2.043,,,,20101115,221032,1.00
A303F9E66639AEAF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101115,155631,20101118,20000.00,101.878,4.296,,,,20101115,221032,1.00
36F88097E7054EA3,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101115,155635,20101118,100000.00,106.220,1.180,,,,20101115,221032,1.00
CE6CD47C735F22B9,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101115,155545,20101118,5000.00,104.966,2.617,,,,20101115,221032,1.00
E9E23E7BAA8158ED,S,13048TBB8,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.250,20140401,,,20101115,155155,20101118,100000.00,99.995,4.250,,,,20101115,221032,1.00
F5A6F8FED1526D68,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101115,155634,20101118,100000.00,106.120,,,,,20101115,221032,1.00
7A73398C8FD83D9F,P,438701CS1,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,3.750,20150701,,,20101115,155642,20101118,25000.00,106.084,2.352,,,,20101115,221032,1.00
3044939B7C074469,P,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20101115,155647,20101118,10000.00,101.920,2.367,,,,20101115,221032,1.00
50CA14A34612C3F0,D,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101115,155630,20101118,105000.00,111.308,,,,,20101115,221032,1.00
CE9BF9AA91B9EDC9,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101115,155450,20101118,25000.00,109.755,,S,,,20101115,221032,1.00
48EFC8BC8ADA3BF0,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,155524,20101118,100000.00,103.940,,,,,20101115,221032,1.00
7F3CBAAD4FEE8A99,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101115,155648,20101118,30000.00,99.000,4.967,,,,20101115,221032,1.00
4115339991203F2E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101115,155649,20101118,20000.00,101.469,4.808,,,,20101115,221032,1.00
8F8361C132288D3C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155650,20101118,5000.00,98.137,5.149,,,,20101115,221032,1.00
82814711153569CE,P,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101115,155600,20101118,25000.00,96.725,4.465,,,,20101115,221032,1.00
7530BA9A791A070D,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101115,155659,20101118,60000.00,97.000,5.054,,,,20101115,221032,1.00
67123DCB7C7E0DD4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101115,155659,20101118,10000.00,102.640,6.360,,,,20101115,221032,1.00
575850ED795C89DF,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101115,155248,20101118,25000.00,108.995,,,,,20101115,221032,1.00
892247A111241E36,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101115,155646,20101118,5000.00,104.597,1.592,,,,20101115,221032,1.00
4A9CB923B5206984,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101115,155652,20101118,100000.00,100.304,3.460,,,,20101115,221032,1.00
F2AAAF040D3EA5D4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101115,155312,20101118,10000.00,74.790,,,,,20101115,221032,1.00
AED8CCEBBA09E275,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101115,155651,20101126,5000.00,103.425,3.645,,,,20101115,221032,1.00
9FB56A8B7BC00355,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101115,155655,20101118,100000.00,110.284,2.738,,,,20101115,221032,1.00
C7B74F6AEB0480B3,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101115,155655,20101118,100000.00,109.284,,,,,20101115,221032,1.00
A507E7B8F23CE7A0,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101115,155647,20101118,10000.00,74.540,,,,,20101115,221032,1.00
B6BA9F35E3910E4E,P,81684LBU9,SEMITROPIC IMPT DIST SER A,20060823,4.250,20201201,,,20101115,155700,20101118,50000.00,101.095,4.043,,,,20101115,221032,1.00
72FA1436FA0A4160,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101115,155700,20101118,25000.00,98.753,4.703,,,,20101115,221032,1.00
259BBD17023CBD8C,P,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101115,155701,20101118,100000.00,109.698,3.198,,,,20101115,221032,1.00
23746E4A88CD8A87,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,155020,20101118,5000.00,94.750,,P,,,20101115,221032,1.00
31923E336B4E27AE,P,91411TCN6,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.100,20110701,,,20101115,155702,20101118,15000.00,99.765,5.481,,,,20101115,221032,1.00
BD28C4B21F8EC39A,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101115,155703,20101118,500000.00,100.398,5.182,,,,20101115,221032,1.00
25188EE06E1A27AE,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101115,155644,20101118,30000.00,100.627,6.672,,,,20101115,221032,1.00
522BB9E64760761D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101115,155501,20101118,50000.00,87.015,,S,,,20101115,221032,1.00
0D856A1D5DBA90C8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,155333,20101118,25000.00,91.500,5.855,,,,20101115,221032,1.00
9E550140FBCD1335,P,217021SM7,COOS BAY ORE REF,20060426,4.250,20201201,,,20101115,155600,20101118,375000.00,103.414,3.615,,,,20101115,221032,1.00
821F715387B174B5,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101115,155644,20101118,30000.00,100.627,,,,,20101115,221032,1.00
76B01BE6CFBB51F9,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,155600,20101118,100000.00,95.000,6.095,,,,20101115,221032,1.00
36F7AD88E2EE6FB8,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101115,155704,20101118,15000.00,97.600,4.702,,,,20101115,221032,1.00
0BBC33BBEC5311FC,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,155524,20101118,100000.00,104.000,,,,,20101115,221032,1.00
033C4A9BDD13E5D3,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101115,150816,20101118,20000.00,100.237,,,,,20101115,221032,1.00
3BEACE88057D87E4,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101115,155421,20101116,500000.00,100.750,,,,,20101115,221032,1.00
CC57DFE23F5D7FEC,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101115,155238,20101118,25000.00,100.500,4.412,,,,20101115,221032,1.00
BE6423B053347457,S,421030CY1,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,5.250,20350815,Y,,20101115,155623,20101209,415000.00,102.827,4.750,,,,20101115,221032,1.00
EBC7659BC26DDE56,D,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101115,155545,20101118,50000.00,102.260,,,,,20101115,221032,1.00
D762150CD3B07B9A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155619,20101118,10000.00,100.375,5.720,,,,20101115,221032,1.00
1F1BC9A9DC4EADB3,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101115,155429,20101118,5000.00,103.620,,S,,,20101115,221032,1.00
89C5E759F203E78B,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101115,155710,20101118,25000.00,106.285,1.383,,,,20101115,221032,1.00
7A43F11B047F235E,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101115,155702,20101118,25000.00,105.235,,,,,20101115,221032,1.00
1CCEB1926192C4F7,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101115,155711,20101118,190000.00,101.721,4.647,,,,20101115,221032,1.00
FCA2390AC94D1DCF,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101115,155712,20101118,25000.00,107.264,1.150,,,,20101115,221032,1.00
64507B112B7E000B,S,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101115,155716,20101118,25000.00,107.583,1.770,,,,20101115,221032,1.00
134641449FA906D4,D,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101115,155400,20101118,45000.00,91.732,,S,,,20101115,221032,1.00
85DED53B5DBD4CC2,S,533339UR6,LINCOLN CNTY N C SCH,20041001,3.500,20140601,,,20101115,155200,20101118,25000.00,107.041,1.450,,,,20101115,221032,1.00
2DEA4212ABFC22C2,S,882874DH0,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20270701,,,20101115,155703,20101118,20000.00,104.750,4.263,,,,20101115,221032,1.00
B61AA29A89A625F2,S,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20101115,155648,20101118,10000.00,102.120,2.250,,,,20101115,221032,1.00
82AEB54E70670214,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,155505,20101118,5000.00,94.750,,,,,20101115,221032,1.00
A89E9F638FA0247B,P,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20101115,155703,20101118,10000.00,102.603,3.117,,,,20101115,221032,1.00
60E9C12CFC52B705,S,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20101115,155703,20101118,10000.00,102.803,3.050,,,,20101115,221032,1.00
32FFB532DD61918C,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101115,155706,20101118,100000.00,116.015,3.091,,,,20101115,221032,1.00
C5594A2394EB7550,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101115,155658,20101118,15000.00,103.386,4.839,,,,20101115,221032,1.00
7FA9E81A492FAAC6,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101115,155625,20101118,145000.00,99.250,5.556,,,,20101115,221032,1.00
E5682A61782D81B4,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101115,155309,20101118,25000.00,91.013,,,,,20101115,221032,1.00
9E0C2525C5F7C7DB,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101115,155618,20101118,5000.00,95.350,5.915,,,,20101115,221032,1.00
46CD5E79CA0338EA,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,155714,20101118,35000.00,101.346,4.822,,,,20101115,221032,1.00
2C173CDD9C2B5E11,S,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20101115,155715,20101118,20000.00,103.525,3.355,,,,20101115,221032,1.00
3E7F2C4900BAECE4,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101115,155426,20101119,20000.00,99.750,5.395,,,,20101115,221032,1.00
E4E053DF06817767,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101115,155619,20101118,25000.00,93.000,5.617,,,,20101115,221032,1.00
1B07FD0C71716AD9,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101115,155718,20101118,10000.00,115.920,2.863,,,,20101115,221032,1.00
AA9A40654DAF6DCF,S,618023V28,MORRIS CNTY N J REF,20060315,5.000,20130315,,,20101115,155100,20101118,1MM+,109.849,0.720,,,,20101115,221032,1.00
51D3AD0F76103126,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101115,155700,20101118,25000.00,101.446,4.750,,,,20101115,221032,1.00
A670F4162715E347,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101115,155700,20101118,15000.00,103.525,4.165,,,,20101115,221032,1.00
7F3ABB620C007640,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101115,155700,20101118,25000.00,103.525,4.165,,,,20101115,221032,1.00
90BC72ED09E806ED,S,407324W99,HAMILTON CNTY TENN ,20090324,3.000,20140301,,,20101115,155714,20101118,100000.00,106.900,0.865,,,,20101115,221032,1.00
F47845EE9EBB545C,S,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20101115,155723,20101118,30000.00,81.765,2.815,,,,20101115,221032,1.00
ED005A9EFB7E2EE9,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101115,155354,20101118,10000.00,106.207,2.735,,,,20101115,221032,1.00
4F1B5C79251021FD,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101115,155700,20101118,30000.00,104.602,4.086,,,,20101115,221032,1.00
CDABD66328638525,S,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20101115,155722,20101118,20000.00,107.300,4.148,,,,20101115,221032,1.00
C0348E29554AAAD2,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101115,155658,20101118,15000.00,103.286,,,,,20101115,221032,1.00
F978C67D0792048C,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101115,155512,20101118,75000.00,98.440,,S,,,20101115,221032,1.00
475CF679EB44EF9D,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101115,155458,20101118,60000.00,97.900,,S,,,20101115,221032,1.00
BCF057460C367B45,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,155515,20101118,75000.00,96.250,,S,,,20101115,221032,1.00
1A9216686214220A,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101115,152250,20101118,25000.00,115.362,,S,,,20101115,221032,1.00
D92E6E43CA353240,D,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20101115,155715,20101118,20000.00,102.400,,,,,20101115,221032,1.00
BAA857E19A2A1731,D,033285TT4,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20170501,,,20101115,155600,20101118,25000.00,103.870,,,,,20101115,221032,1.00
C5EA327C8286C9F1,D,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20101115,155723,20101118,30000.00,81.015,,,,,20101115,221032,1.00
9A661B1245742787,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101115,155450,20101118,10000.00,106.506,,P,,,20101115,221032,1.00
CF5BE6C24F308AF7,D,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101115,155100,20101118,25000.00,107.583,,,,,20101115,221032,1.00
C081EB2DE96DB8B3,P,593766CN6,MIAMI TWP OHIO VAR PURP,20041215,4.250,20261201,,,20101115,155709,20101118,25000.00,100.030,4.241,,,,20101115,221032,1.00
F43358A8EA6B663C,S,224381KW2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330815,,,20101115,155711,20101118,20000.00,95.250,4.846,,,,20101115,221032,1.00
7BE636B9F929A3E9,P,979166CJ2,WOODBURY N J SCH DIST ,20050201,4.000,20171215,,,20101115,155710,20101118,50000.00,107.472,2.426,,,,20101115,221032,1.00
5F9FD151BE54C127,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101115,155720,20101118,25000.00,100.861,5.010,,,,20101115,221032,1.00
D1A9E5BAE378A543,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101115,155716,20101118,5000.00,89.362,5.438,,,,20101115,221032,1.00
38A1D76A0522123F,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101115,155500,20101118,200000.00,93.490,3.960,,,,20101115,221032,1.00
5B29AFCEFFE4B8AA,P,841531CT1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20131215,,,20101115,155355,20101118,20000.00,108.086,2.739,,,,20101115,221032,1.00
0CEA9CFC86269058,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101115,154500,20101118,200000.00,93.490,,,,,20101115,221032,1.00
E6A9196E5AAA43FA,S,906140BJ6,UNION CNTY ARK INDL DEV REV ADJ-TAXABLE-DEL-TIN FIBER PJ,19981217,,20271001,,,20101115,155431,20101116,1MM+,100.000,,,,,20101115,221032,1.00
BFDC932A8DF42FC8,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20101115,155500,20101202,20000.00,99.500,5.478,,,,20101115,221032,1.00
B619F34CE2F5F4E6,D,841531CT1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20131215,,,20101115,155450,20101118,20000.00,108.386,,P,,,20101115,221032,1.00
602D7BCA414379C9,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101115,155624,20101118,10000.00,94.318,,P,,,20101115,221032,1.00
2F40AC45CDB2A810,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101115,155629,20101118,25000.00,104.439,,P,,,20101115,221032,1.00
BAA9F231A208D2B4,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101115,155637,20101118,30000.00,97.904,,P,,,20101115,221032,1.00
8CDEB2DD1EDE5BE9,D,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20101115,155638,20101118,15000.00,97.897,,S,,,20101115,221032,1.00
AE9B22883B96704B,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20101115,155706,20101118,5000.00,88.293,,S,,,20101115,221032,1.00
8DCD4E9D3C7D640C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,155725,20101119,15000.00,102.250,6.809,,,,20101115,221032,1.00
3B150F7FDBF74FCE,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,155726,20101118,5000.00,101.250,4.576,,,,20101115,221032,1.00
D9CBBD4A800C8D5B,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101115,155729,20101118,125000.00,20.103,6.601,,,,20101115,221032,1.00
743616DB7F817093,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,155735,20101118,10000.00,96.166,7.055,,,,20101115,221032,1.00
1E6C1A662FEDE389,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101115,155505,20101118,5000.00,93.750,5.553,,,,20101115,221032,1.00
530DE9C5FBF75BC0,P,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101115,155727,20101118,50000.00,105.588,4.137,,,,20101115,221032,1.00
9AA0616023D1EA9E,S,280659SB0,EDINA MINN INDPT SCH DIST NO TAX ANTIC CTFS INDBT-SER A,20100114,1.500,20110214,,,20101115,155555,20101118,200000.00,100.261,0.400,,,,20101115,221032,1.00
DD3A82508B01CE34,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,154800,20101122,10000.00,101.805,4.817,,,,20101115,221032,1.00
715618ADBE3330D6,S,551239F27,LYNCHBURG VA PUB IMPT,20010801,4.300,20130801,,,20101115,155719,20101118,50000.00,103.477,0.751,,,,20101115,221032,1.00
5AC206297F9FBC4E,D,425418BE9,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.500,20200715,,,20101115,155350,20101118,100000.00,105.960,,S,,,20101115,221032,1.00
A0713EC12506CDF0,S,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101115,155734,20101118,45000.00,100.000,3.000,,,,20101115,221032,1.00
CB3883310F764AFC,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101115,155720,20101118,20000.00,106.850,5.992,,,,20101115,221032,1.00
85AE1EC20CB5F6A9,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101115,155735,20101118,5000.00,106.470,6.450,,,,20101115,221032,1.00
6B525D43B1980E26,D,185630QT0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.750,20160501,,,20101115,155722,20101118,10000.00,101.467,,,,,20101115,221032,1.00
1EC426144F7FBD2E,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101115,154900,20101117,850000.00,101.173,,,,,20101115,221032,1.00
E7F64AB6069D7E6B,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101115,155700,20101118,15000.00,113.304,2.896,,,,20101115,221032,1.00
CBB4F46E4E8D0665,P,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20101115,155700,20101118,20000.00,101.332,4.603,,,,20101115,221032,1.00
D893C9D2AC0AF240,P,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20101115,155744,20101118,50000.00,110.010,3.207,,,,20101115,221032,1.00
6F6A5D1CC2A820BE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,155744,20101118,50000.00,96.116,7.060,,,,20101115,221032,1.00
8A71392327FD5822,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101115,155744,20101118,5000.00,103.260,4.250,,,,20101115,221032,1.00
03A34426A4837095,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,155744,20101118,20000.00,98.350,5.903,,,,20101115,221032,1.00
4B528C9F598068E5,P,5724952P3,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.375,20250201,,,20101115,155734,20101118,50000.00,101.287,4.137,,,,20101115,221032,1.00
B915B9232B2F9966,P,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101115,155735,20101118,75000.00,102.600,4.097,,,,20101115,221032,1.00
B3AE6F75680853BC,S,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20101115,155738,20101118,250000.00,108.500,3.827,,,,20101115,221032,1.00
06ACC6C699ADEAB5,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,155743,20101119,50000.00,107.530,3.616,,,,20101115,221032,1.00
AFCF3E25164CC895,P,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20101115,155742,20101118,200000.00,101.222,3.831,,,,20101115,221032,1.00
E186EDB3F5D26480,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,155732,20101221,20000.00,100.000,4.999,,,Y,20101115,221032,1.00
7A199D0AFD0A7DA8,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,155743,20101119,50000.00,105.530,,,,,20101115,221032,1.00
B1C9B7EFE77DAF2E,D,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20101115,155639,20101118,25000.00,91.500,,,,,20101115,221032,1.00
E809C0A051C3D4D5,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,155748,20101118,5000.00,95.381,5.360,,,,20101115,221032,1.00
A6F6DC7667CB6EDA,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,155750,20101118,10000.00,99.500,4.046,,,,20101115,221032,1.00
7C7A8DE7EDF16094,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101115,155737,20101118,5000.00,99.300,5.053,,,,20101115,221032,1.00
5804372807556C22,D,185630QT0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.750,20160501,,,20101115,155304,20101118,10000.00,101.717,,,,,20101115,221032,1.00
AFCA93881B250205,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101115,155740,20101118,10000.00,100.245,4.924,,,,20101115,221032,1.00
6E6E3E3CBE53B45F,P,779868JP4,ROXBURY TWP N J ,19980801,4.850,20130801,,,20101115,155735,20101118,5000.00,108.352,1.675,,,,20101115,221032,1.00
F3BCE42DADB30627,P,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101115,155720,20101118,30000.00,112.694,2.461,,,,20101115,221032,1.00
948D17B35D43E160,P,280785MF0,EDINBURG TEX CONS INDPT SCH REF,20021015,4.550,20170215,,,20101115,155738,20101118,50000.00,103.651,2.395,,,,20101115,221032,1.00
67A6B56047319316,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101115,155730,20101118,5000.00,95.840,5.618,,,,20101115,221032,1.00
8F443007DFA0CBBF,P,568806CQ4,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.750,20201201,,,20101115,155733,20101118,10000.00,99.900,4.762,,,,20101115,221032,1.00
D7544D2A500A6F45,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,155749,20101123,35000.00,98.875,7.636,,,,20101115,221032,1.00
D9454ADD6585621E,D,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20101115,155650,20101118,25000.00,110.030,,S,,,20101115,221032,1.00
063FF87A7A68FEE6,P,535341LX7,LINDEN MICH SPL ASSMT,20070301,4.000,20170501,,,20101115,155747,20101118,50000.00,100.747,3.767,,,,20101115,221032,1.00
026BBAA83C3759E8,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101115,155555,20101118,25000.00,99.180,,S,,,20101115,221032,1.00
B41FB4E56DEF421B,D,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20101115,155550,20101118,50000.00,102.908,,S,,,20101115,221032,1.00
7071A9C88D4831F6,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101115,155550,20101118,45000.00,107.155,,,,,20101115,221032,1.00
69F525534A1140C6,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101115,155658,20101118,15000.00,103.036,,,,,20101115,221032,1.00
A07D4C41BAC65A93,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101115,155643,20101118,15000.00,103.286,,,,,20101115,221032,1.00
8B6CC5F5F9F50869,D,535341LX7,LINDEN MICH SPL ASSMT,20070301,4.000,20170501,,,20101115,155747,20101118,50000.00,101.765,,,,,20101115,221032,1.00
F12126607C3D0E36,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20101115,155643,20101118,10000.00,107.554,,,,,20101115,221032,1.00
5406F1F974ADEECA,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101115,155004,20101118,35000.00,109.979,,S,,,20101115,221032,1.00
019D561ABFE07D98,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101115,155730,20101118,5000.00,96.000,,,,,20101115,221032,1.00
5382651EE8D42F34,D,568806CQ4,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.750,20201201,,,20101115,155733,20101118,10000.00,100.000,,,,,20101115,221032,1.00
C837568FC8EFC958,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101115,155751,20101118,25000.00,98.014,3.550,,,,20101115,221032,1.00
96535AA38069B4D1,P,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20101115,155745,20101118,40000.00,101.319,3.775,,,,20101115,221032,1.00
9949AD0DCDC47E45,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,155759,20101118,10000.00,99.988,4.661,,,,20101115,221032,1.00
E854A89C1C8F7662,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101115,155417,20101118,10000.00,107.807,2.178,,,,20101115,221032,1.00
056BFE4D0952FCB9,P,249183RR7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20101201,,,20101115,155323,20101118,50000.00,99.750,9.811,,,,20101115,221032,1.00
6E8837822C248391,S,717817JX9,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20160615,,,20101115,155618,20101118,1MM+,108.324,3.350,,,,20101115,221032,1.00
7F5DF8A1B0CA5FBF,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101115,155450,20101118,10000.00,107.506,,S,,,20101115,221032,1.00
E4CC7848F42005BD,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101115,155032,20101118,15000.00,104.885,,P,,,20101115,221032,1.00
D07AE6AD67443E56,D,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101115,155059,20101118,50000.00,102.472,,S,,,20101115,221032,1.00
CE97D7603256F213,D,382604ZF6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.625,20250215,,,20101115,155132,20101118,50000.00,103.407,,S,,,20101115,221032,1.00
DFA4CACF18D315F7,S,303891TL9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20150401,,,20101115,155757,20101118,10000.00,105.750,1.131,,,,20101115,221032,1.00
5B3C785430308A65,S,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,155734,20101118,10000.00,105.250,5.321,,,,20101115,221032,1.00
4813D8C2A36BDD22,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,155734,20101118,25000.00,100.000,4.999,,,,20101115,221032,1.00
8EA4F64140A7FD4E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101115,133315,20101201,25000.00,100.585,4.919,,,,20101115,221032,1.00
D859CDC229D1A328,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,155500,20101122,15000.00,100.000,5.000,,,,20101115,221032,1.00
AC1C8F9FBEC4DE9C,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,155734,20101118,10000.00,105.250,,,,,20101115,221032,1.00
F01DE3763C0CAB3E,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101115,155450,20101118,15000.00,95.176,,S,,,20101115,221032,1.00
A78569DEC4466D49,P,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20101115,155752,20101118,5000.00,97.880,5.191,,,,20101115,221032,1.00
55D1ACDA2CADEA6C,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101115,155756,20101118,15000.00,102.493,5.121,,,,20101115,221032,1.00
79F5A8E5F30C0D6F,S,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20101115,155759,20101118,10000.00,100.460,4.200,,,,20101115,221032,1.00
6F01D1C96E4C774C,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101115,155805,20101118,15000.00,101.734,4.591,,,,20101115,221032,1.00
7342731FEE7F5972,P,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101115,155807,20101118,50000.00,101.167,3.786,,,,20101115,221032,1.00
06905BD480E498D0,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,155808,20101118,400000.00,91.437,4.815,,,,20101115,221032,1.00
CC210D6AF424DD21,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101115,155719,20101118,25000.00,87.000,6.273,,,,20101115,221032,1.00
55A54EA983340A14,S,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20101115,155754,20101118,40000.00,109.535,2.000,,,,20101115,221032,1.00
92AEBC58366CA40E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,155806,20101118,10000.00,100.250,4.467,,,,20101115,221032,1.00
8483CC04F07A1960,P,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101115,155722,20101118,45000.00,90.732,1.973,,,,20101115,221032,1.00
C8F078130C8DEA6F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101115,155749,20101118,10000.00,99.876,,,,,20101115,221032,1.00
31526ADF4063BB4F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155758,20101118,5000.00,98.137,5.149,,,,20101115,221032,1.00
168D5DEEED934D1D,D,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20101115,155754,20101118,40000.00,109.535,,,,,20101115,221032,1.00
0B0BAD10AB9443F4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,155804,20101118,30000.00,96.166,7.055,,,,20101115,221032,1.00
E297F7D11177D817,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,155810,20101118,25000.00,102.250,6.809,,,,20101115,221032,1.00
937AEFA56A997F23,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,155725,20101118,100000.00,102.500,5.072,,,,20101115,221032,1.00
1DAFEA4636808941,D,407324W99,HAMILTON CNTY TENN ,20090324,3.000,20140301,,,20101115,155708,20101118,100000.00,106.834,,,,,20101115,221032,1.00
B2D9E6546D24BE24,D,407324W99,HAMILTON CNTY TENN ,20090324,3.000,20140301,,,20101115,155706,20101118,100000.00,106.883,,,,,20101115,221032,1.00
4D2B82C59DE47B8A,D,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101115,155722,20101118,45000.00,91.232,,,,,20101115,221032,1.00
48E29DF9D28F73A1,S,769076SS0,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20161001,,,20101115,155539,20101118,25000.00,107.742,2.570,,,,20101115,221032,1.00
D697094D029A2A20,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101115,155809,20101118,20000.00,109.383,2.320,,,,20101115,221032,1.00
A9E4D0C68C65F381,P,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20101115,155748,20101118,30000.00,103.509,4.290,,,,20101115,221032,1.00
0FF0748CE2CFABD2,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20101115,155749,20101118,30000.00,103.709,4.250,,,,20101115,221032,1.00
5FD5CEC45291963F,P,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101115,155802,20101118,35000.00,109.307,2.466,,,,20101115,221032,1.00
E875C6F5D56562BF,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101115,155754,20101118,45000.00,109.900,3.480,,,,20101115,221032,1.00
C7A95883E58F451E,P,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20101115,154726,20101118,70000.00,98.830,3.597,,,,20101115,221032,1.00
C390BF2057E79DF6,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101115,155720,20101118,15000.00,102.250,6.688,,,,20101115,221032,1.00
B57B4B41F687F6E1,P,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20101115,155215,20101118,50000.00,100.295,1.179,,,,20101115,221032,1.00
0F252D80CF878085,P,416848SL4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20180501,,,20101115,155732,20101118,10000.00,103.110,3.458,,,,20101115,221032,1.00
9A4CA5ACB44C92E5,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101115,155814,20101118,20000.00,103.964,2.048,,,,20101115,221032,1.00
017C9A60E9B46411,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101115,155815,20101118,165000.00,109.602,3.481,,,,20101115,221032,1.00
84725E260D1A7499,D,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101115,154957,20101118,30000.00,113.378,,S,,,20101115,221032,1.00
AC3C69C33B6DC557,S,184150DD9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,3.500,20110801,,,20101115,155600,20101118,45000.00,101.674,1.100,,,,20101115,221032,1.00
95D95EAA00C0DA9A,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101115,155811,20101118,25000.00,98.500,5.222,,,,20101115,221032,1.00
0D08453398C4F04C,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101115,155600,20101118,500000.00,103.348,1.391,,,,20101115,221032,1.00
C5A0AABC2A0433B2,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101115,155754,20101118,45000.00,110.000,,,,,20101115,221032,1.00
0B8C521C3E22EB31,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,155716,20101118,55000.00,103.250,5.964,,,,20101115,221032,1.00
2AD0ABF37308A660,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,155819,20101118,30000.00,102.250,6.809,,,,20101115,221032,1.00
E62B181B4C4F659F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,155821,20101118,25000.00,96.250,4.271,,,,20101115,221032,1.00
C109927B1C297741,S,367532GF9,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.750,20200901,,,20101115,155759,20101118,10000.00,105.200,4.840,,,,20101115,221032,1.00
1B4BDC0BB89C9EF2,P,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20101115,155800,20101118,30000.00,106.290,1.612,,,,20101115,221032,1.00
6B3F9275D908D7F1,P,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101115,155800,20101118,15000.00,105.090,2.204,,,,20101115,221032,1.00
F7DA8F8E86EF661C,D,416848SL4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20180501,,,20101115,155732,20101118,10000.00,103.110,,,,,20101115,221032,1.00
F9F87CB511FC9673,D,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101115,155727,20101118,50000.00,102.080,,,,,20101115,221032,1.00
C03FA49AD656A840,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101115,155814,20101118,20000.00,103.464,,,,,20101115,221032,1.00
BD4E4983BA26729E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101115,155808,20101118,30000.00,103.416,4.557,,,,20101115,221032,1.00
AAB86B56A11A241B,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101115,155815,20101118,30000.00,101.998,4.638,,,,20101115,221032,1.00
0FB71A7B14B479D7,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101115,153109,20101118,25000.00,99.000,5.448,,,,20101115,221032,1.00
06F0BE1B42FEEE3E,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101115,155815,20101118,165000.00,108.602,,,,,20101115,221032,1.00
4B023154C690A2C9,D,64579FFJ7,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.150,20200701,,,20101115,154237,20101118,10000.00,96.550,,,,,20101115,221032,1.00
90A019E16FC325AF,P,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101115,155824,20101116,20000.00,78.529,8.221,,,,20101115,221032,1.00
44E88BD63BF33FBC,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101115,155821,20101118,20000.00,103.500,4.231,,,,20101115,221032,1.00
551EEA81F027ED4E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101115,155821,20101118,10000.00,102.175,4.300,,,,20101115,221032,1.00
46C22CDB292ABDD6,S,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20101115,155700,20101118,125000.00,108.178,3.100,,,,20101115,221032,1.00
B40B6E10DDC35F10,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,155800,20101118,50000.00,103.375,4.418,,,,20101115,221032,1.00
D530DE75760D3A42,P,245913HY7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.300,20191001,,,20101115,155634,20101118,15000.00,90.500,5.677,,,,20101115,221032,1.00
7BCAC211FDCB2B9D,D,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20101115,154726,20101118,70000.00,101.097,,,,,20101115,221032,1.00
ABBA61217D426A0B,D,438701CS1,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,3.750,20150701,,,20101115,154949,20101118,25000.00,106.784,,S,,,20101115,221032,1.00
ED79649469B417C2,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101115,155554,20101118,10000.00,42.600,,P,,,20101115,221032,1.00
07C277A452B0CB9C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,155552,20101118,100000.00,96.400,,S,,,20101115,221032,1.00
33F4019825CA368D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,155619,20101118,150000.00,96.250,,S,,,20101115,221032,1.00
E7C9051ABCEE9A84,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101115,155644,20101118,100000.00,98.400,,S,,,20101115,221032,1.00
B9F0F707591BAC67,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101115,155821,20101118,20000.00,102.250,,,,,20101115,221032,1.00
82B3C45C96F44EEB,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101115,155821,20101118,10000.00,101.425,,,,,20101115,221032,1.00
B29D8E875F8B01EF,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101115,155827,20101118,35000.00,93.271,5.717,,,,20101115,221032,1.00
A6A76DDE1D376EAB,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101115,155820,20101118,25000.00,102.762,4.388,,,,20101115,221032,1.00
57CFCB429631A59F,P,559760HU0,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20101115,155000,20101118,5000.00,101.933,3.549,,,,20101115,221032,1.00
AC1921E08C4E7F61,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101115,154913,20101118,35000.00,93.271,,P,,,20101115,221032,1.00
7E88F48F033AFC43,P,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20101115,155310,20101118,100000.00,108.911,0.905,,,,20101115,221032,1.00
BC7F708FA016F84D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101115,155820,20101118,30000.00,101.136,,,,,20101115,221032,1.00
981519FEF3496B36,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101115,155828,20101118,30000.00,99.750,,,,,20101115,221032,1.00
CC5F9315717850D9,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101115,155728,20101118,225000.00,102.849,,,,,20101115,221032,1.00
7515BC619A0DCC26,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,155828,20101118,10000.00,102.250,6.809,,,,20101115,221032,1.00
9656B9E1C2A5CB08,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101115,155830,20101118,105000.00,107.918,0.900,,,,20101115,221032,1.00
0765E9084C193684,S,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20101115,155818,20101116,500000.00,100.000,0.000,,,,20101115,221032,1.00
F801B60C7F0BDB9B,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,155826,20101118,25000.00,108.110,4.000,,,,20101115,221032,1.00
CFB8B75E0BA4F8C3,S,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101115,155831,20101118,200000.00,106.014,1.570,,,,20101115,221032,1.00
952279965E1680A5,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101115,155831,20101118,100000.00,59.529,4.181,,,,20101115,221032,1.00
506B216B358CBC7F,P,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101115,155724,20101118,75000.00,99.960,5.014,,,,20101115,221032,1.00
073F857614BB3EF5,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,155826,20101117,25000.00,106.110,,,,,20101115,221032,1.00
2C45F0B032DFB640,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101115,155830,20101118,5000.00,93.800,5.843,,,,20101115,221032,1.00
A5B83208A2CC2839,P,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101115,155700,20101118,15000.00,115.401,2.704,,,,20101115,221032,1.00
B06DDCE91B611CDA,P,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101115,155836,20101116,10000.00,86.243,6.271,,,,20101115,221032,1.00
44C258FFCCAD44CF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,155838,20101123,20000.00,101.550,4.927,,,,20101115,221032,1.00
E3524BC160B37734,S,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20101115,155300,20101118,75000.00,114.240,3.309,,,,20101115,221032,1.00
8A0AD869B3E82178,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101115,155831,20101116,200000.00,104.764,,,,,20101115,221032,1.00
F8119146F8890F39,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101115,155831,20101118,100000.00,59.529,,,,,20101115,221032,1.00
A2F218E97C46637B,P,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101115,155833,20101118,50000.00,110.737,3.508,,,,20101115,221032,1.00
2109F2F5222514B7,P,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101115,155829,20101118,30000.00,108.573,2.404,,,,20101115,221032,1.00
D3485E72720D7789,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101115,155811,20101118,25000.00,96.500,,,,,20101115,221032,1.00
2A41DFB86388C035,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101115,155613,20101118,50000.00,111.855,,S,,,20101115,221032,1.00
2D1BB7595AA3755D,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101115,155128,20101118,10000.00,111.555,,,,,20101115,221032,1.00
9EF6FFF46EBC2FD5,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101115,155613,20101118,20000.00,112.621,,,,,20101115,221032,1.00
DEF17C0C55DA08A3,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101115,155833,20101118,50000.00,110.737,,,,,20101115,221032,1.00
90830243D77F7206,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101115,155725,20101118,25000.00,94.250,,P,,,20101115,221032,1.00
55AA516AEF7587C6,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101115,155753,20101118,15000.00,103.118,,P,,,20101115,221032,1.00
385B50D38926AF2E,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101115,155823,20101118,45000.00,52.633,4.427,,,,20101115,221032,1.00
AD121E2436AE43B8,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101115,155839,20101118,150000.00,116.841,2.123,,,,20101115,221032,1.00
F4EB614AEED3A3F8,S,79730AFS2,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20240515,,,20101115,155748,20101118,15000.00,100.000,5.000,,,,20101115,221032,1.00
4DA399D98F5E619C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,155811,20101118,30000.00,100.000,4.499,,,,20101115,221032,1.00
FB467B39ABE3C1AA,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101115,155300,20101117,100000.00,98.475,,,,,20101115,221032,1.00
15D0283D8BAD9895,P,236091ZA5,DANE CNTY WIS REF-SER A,20080501,3.250,20130301,,,20101115,155700,20101118,100000.00,104.731,1.147,,,,20101115,221032,1.00
5B5E311D89D14288,S,236091ZA5,DANE CNTY WIS REF-SER A,20080501,3.250,20130301,,,20101115,155700,20101118,100000.00,104.831,1.104,,,,20101115,221032,1.00
675CB87A8A9E0EDC,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101115,155612,20101117,100000.00,98.575,,,,,20101115,221032,1.00
D883EE12DA0E84FD,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101115,155600,20101118,10000.00,107.950,2.468,,,,20101115,221032,1.00
7C8E4A93D5218A05,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101115,155533,20101118,80000.00,110.907,3.538,,,,20101115,221032,1.00
F81D25BEE0D55212,D,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20101115,155757,20101118,40000.00,109.535,,,,,20101115,221032,1.00
3A962229792992E8,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101115,155811,20101118,25000.00,96.500,,,,,20101115,221032,1.00
125627A1AC673FFF,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,155700,20101118,10000.00,98.163,,,,,20101115,221032,1.00
E21ED48E108439D7,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101115,155820,20101118,25000.00,112.390,2.400,,,,20101115,221032,1.00
713AF54423B409AE,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101115,155835,20101118,40000.00,111.243,2.432,,,,20101115,221032,1.00
3B197C7A76416261,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101115,155719,20101118,25000.00,97.800,5.351,,,,20101115,221032,1.00
363365FB79574130,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101115,155845,20101118,20000.00,78.529,,,,,20101115,221032,1.00
B91C413BFD81285A,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101115,155754,20101118,225000.00,103.349,4.781,,,,20101115,221032,1.00
E4D14A297A5A1E4C,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101115,155813,20101118,135000.00,105.300,0.847,,,,20101115,221032,1.00
6F3D5DD4A3659938,P,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20101115,155500,20101118,25000.00,101.522,1.808,,,,20101115,221032,1.00
F7D68FC1DF55D991,D,438670GZ8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20140701,,,20101115,155341,20101118,50000.00,111.861,,,,,20101115,221032,1.00
4ACA4E768BAE2E7A,P,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20101115,155500,20101118,55000.00,100.649,1.762,,,,20101115,221032,1.00
CECD82BA6F32AD1A,D,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20101115,155819,20101116,500000.00,100.000,,,,,20101115,221032,1.00
883BAD1F08A3A1F2,D,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101115,155711,20101118,190000.00,101.853,,,,,20101115,221032,1.00
DDD034B792B7DB2F,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101115,155820,20101118,25000.00,90.763,,,,,20101115,221032,1.00
99360934CA06A3A8,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101115,155800,20101118,100000.00,106.455,2.440,,,,20101115,221032,1.00
FDA3A5F95E46E5A7,P,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20101115,155844,20101118,125000.00,99.000,4.124,,,,20101115,221032,1.00
ADD12DE6D763BFBA,S,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20101115,155855,20101118,20000.00,82.210,5.953,,,,20101115,221032,1.00
843C39744C77F84D,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,155820,20101130,1MM+,100.813,,,,,20101115,221032,1.00
966A30363E5D87EF,P,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20101115,155848,20101118,25000.00,104.179,1.732,,,,20101115,221032,1.00
2781079D35395920,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101115,155849,20101118,100000.00,96.460,4.406,,,,20101115,221032,1.00
F3C9638F1CF9A972,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101115,155850,20101118,45000.00,104.379,4.167,,,,20101115,221032,1.00
E88825F0DB31AEB0,P,678467MA6,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20110501,,,20101115,155500,20101118,25000.00,100.779,2.381,,,,20101115,221032,1.00
7F1DB54185DCA62F,P,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101115,155400,20101118,65000.00,106.578,0.899,,,,20101115,221032,1.00
3D185E81C191109E,P,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101115,155851,20101118,100000.00,99.001,3.142,,,,20101115,221032,1.00
13B74A7DD0814B4B,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20101115,155848,20101118,25000.00,104.679,,,,,20101115,221032,1.00
369F3680571946D5,P,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20101115,155852,20101118,150000.00,107.615,2.890,,,,20101115,221032,1.00
2EC3E04BC984035C,S,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101115,155533,20101118,25000.00,80.515,4.350,,,,20101115,221032,1.00
7F62AFD4F45F52F5,S,620535ZZ0,MOUND MINN UTIL-SER C,20080618,4.150,20260201,,,20101115,155300,20101202,10000.00,100.000,4.149,,,,20101115,221032,1.00
CF96E5354440056D,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101115,155849,20101118,100000.00,96.944,,,,,20101115,221032,1.00
B6A0CB4E1CC998CA,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101115,155850,20101118,45000.00,104.879,,,,,20101115,221032,1.00
F959199E714820AC,D,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101115,155851,20101118,100000.00,99.498,,,,,20101115,221032,1.00
0CF5878E54A6060E,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20101115,155852,20101118,150000.00,108.115,,,,,20101115,221032,1.00
178524F79A694500,S,45200FKN8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.500,20231001,,,20101115,155800,20101118,10000.00,101.687,4.245,,,,20101115,221032,1.00
5191EA0246B41472,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101115,155900,20101118,5000.00,84.426,5.938,,,,20101115,221032,1.00
29B9FC009F5B61C9,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101115,155840,20101118,5000.00,98.522,5.295,,,,20101115,221032,1.00
845E072F30DBE288,P,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20101115,155841,20101118,5000.00,106.188,2.183,,,,20101115,221032,1.00
E2D383BE5C5E65A3,P,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101115,155849,20101118,35000.00,46.468,4.595,,,,20101115,221032,1.00
60DA433413A29D26,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101115,155747,20101118,5000.00,102.070,5.441,,,,20101115,221032,1.00
0681E207486510B5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101115,155606,20101118,250000.00,98.449,,,,,20101115,221032,1.00
2EF06EB409FD54E4,D,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101115,155630,20101118,75000.00,100.460,,,,,20101115,221032,1.00
3E1881BAEBD80412,P,425506K92,HENNEPIN CNTY MINN SER D,20081110,4.000,20131201,,,20101115,155700,20101118,100000.00,108.649,1.096,,,,20101115,221032,1.00
406BD4BAF5735C36,P,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101115,155800,20101118,50000.00,104.161,1.256,,,,20101115,221032,1.00
50AB3904504AFC9A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,155905,20101118,25000.00,96.166,7.055,,,,20101115,221032,1.00
1117A44DE8951853,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,155905,20101118,25000.00,102.250,6.809,,,,20101115,221032,1.00
84170AE0DB92A080,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,155905,20101201,25000.00,100.250,6.263,,,,20101115,221032,1.00
829E9B2C24432FEB,D,725894AU3,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.500,20170801,,,20101115,155630,20101118,10000.00,104.732,,S,,,20101115,221032,1.00
5D4FDE42F2A52288,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,155914,20101209,20000.00,102.250,5.717,,,,20101115,221032,1.00
4C2D7F79EB82012E,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20101115,155900,20101118,20000.00,100.000,5.838,,,,20101115,221032,1.00
5493D6563AADBA5D,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101115,155901,20101118,15000.00,112.222,1.588,,,,20101115,221032,1.00
7C487D4E168082DF,S,594636PV8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20200515,,,20101115,155756,20101118,100000.00,106.812,0.653,,,,20101115,221032,1.00
253C11C3A24D1D64,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101115,155900,20101118,20000.00,111.664,2.940,,,,20101115,221032,1.00
67A903C1864A2B23,S,880541HR1,TENNESSEE ST SER A,20071001,5.000,20131001,,,20101115,155903,20101118,100000.00,112.125,0.723,,,,20101115,221032,1.00
FD358013BAA244FF,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101115,155208,20101118,20000.00,116.479,,S,,,20101115,221032,1.00
550F0FE02AA236CC,S,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101115,155807,20101118,25000.00,80.515,4.350,,,,20101115,221032,1.00
8D97B8A7420D7583,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101115,155901,20101118,15000.00,111.220,,,,,20101115,221032,1.00
F00523B87BFEE47A,S,68607DNQ4,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20121115,,,20101115,155640,20101118,250000.00,108.178,0.850,,,,20101115,221032,1.00
6D4E75B68DDCA4DA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,155911,20101118,50000.00,102.025,4.834,,,,20101115,221032,1.00
39513F3577AC6B27,P,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20101115,155916,20101118,15000.00,100.788,1.988,,,,20101115,221032,1.00
1F1C0BD9D046C895,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101115,155810,20101118,225000.00,102.789,,,,,20101115,221032,1.00
378BE541F1F0DD3E,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101115,155850,20101118,25000.00,109.388,,S,,,20101115,221032,1.00
2CF913D45AC169E8,D,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101115,155002,20101118,5000.00,97.000,,,,,20101115,221032,1.00
E72018FD4C53AFA0,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101115,155856,20101118,5000.00,96.500,,,,,20101115,221032,1.00
FF80374DEA51E088,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,155859,20101118,50000.00,99.750,,,,,20101115,221032,1.00
C03D9E6BA3DABCD4,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20101115,155916,20101118,15000.00,101.038,,,,,20101115,221032,1.00
BB0C47B9B83831C6,D,115027LS1,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,5.050,20260701,,,20101115,155850,20101118,10000.00,99.930,,S,,,20101115,221032,1.00
E4FE36AEA6398794,D,200741JH0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20250815,,,20101115,155200,20101118,50000.00,103.672,,S,,,20101115,221032,1.00
B1BB5167CAE64BF2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,155908,20101118,10000.00,101.242,4.838,,,,20101115,221032,1.00
C4A0BE379CA5ACEC,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101115,155909,20101118,10000.00,108.553,1.745,,,,20101115,221032,1.00
1C75267CA031718F,S,486375CF3,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.100,20150601,,,20101115,155910,20101118,5000.00,99.999,5.005,,,,20101115,221032,1.00
7A8EFA9A9CA81E9A,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101115,155909,20101118,10000.00,107.850,,,,,20101115,221032,1.00
0CFAA46E96793BB9,D,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101115,155640,20101118,30000.00,112.878,,P,,,20101115,221032,1.00
F387CAD1007B7BDC,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101115,155912,20101118,5000.00,109.395,,,,,20101115,221032,1.00
5CD0C7D00FC36465,P,631663MB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20211115,,,20101115,155907,20101118,5000.00,101.648,3.771,,,,20101115,221032,1.00
576919A83131A751,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101115,155857,20101118,15000.00,100.078,3.973,,,,20101115,221032,1.00
B08B0DBC7A94C2FA,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101115,155658,20101118,10000.00,104.070,,P,,,20101115,221032,1.00
04C96FEF40378368,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101115,155823,20101118,5000.00,103.851,3.870,,,,20101115,221032,1.00
A521DEE3680D35DB,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101115,155823,20101118,15000.00,104.349,4.250,,,,20101115,221032,1.00
2E744819AA498B2B,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101115,155840,20101118,10000.00,96.250,6.153,,,,20101115,221032,1.00
6E64544E0D747709,P,273505CY1,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,5.000,20211001,,,20101115,155922,20101118,15000.00,99.070,5.111,,,,20101115,221032,1.00
7FCFCB7F785D5AE7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,155923,20101209,20000.00,102.250,5.717,,,,20101115,221032,1.00
CC3F5F1E1D8F1869,D,559760HU0,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20101115,155050,20101118,5000.00,103.133,,P,,,20101115,221032,1.00
7AFFD11821B59A0C,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,155900,20101118,10000.00,99.992,,,,,20101115,221032,1.00
A520F728013B44A2,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20101115,155619,20101118,25000.00,107.703,,P,,,20101115,221032,1.00
B8834403A5B60D75,D,438701CS1,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,3.750,20150701,,,20101115,155627,20101118,25000.00,106.284,,P,,,20101115,221032,1.00
6A753B845FADE52C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,155927,20101118,10000.00,99.400,5.415,,,,20101115,221032,1.00
E3641E26D93EC189,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101115,155927,20101118,25000.00,112.956,3.250,,,,20101115,221032,1.00
65D645A31C7F7867,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,155908,20101118,1MM+,98.750,6.299,,,,20101115,221032,1.00
CA361B2D30957E4F,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101115,155927,20101118,25000.00,111.956,,,,,20101115,221032,1.00
47FA475982432837,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101115,155929,20101118,5000.00,99.800,5.014,,,,20101115,221032,1.00
83B7BBFC2749D63D,P,491552PJ8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.000,20170701,,,20101115,155912,20101118,15000.00,102.408,3.431,,,,20101115,221032,1.00
52B63ED1802D2664,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101115,155912,20101118,10000.00,98.619,4.896,,,,20101115,221032,1.00
78FADD1BC0A56641,S,212897AQ5,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20170701,,,20101115,155400,20101118,100000.00,112.424,2.922,,,,20101115,221032,1.00
BF3BEFAFFCDA40AE,S,080023JP0,BELLWOOD ILL REF-SER A,20060915,4.250,20201201,,,20101115,155911,20101118,15000.00,94.135,5.000,,,,20101115,221032,1.00
E1408C32014D65D7,D,486375CF3,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.100,20150601,,,20101115,155919,20101118,5000.00,99.997,,,,,20101115,221032,1.00
863E9829EAECB20A,S,598024CK1,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20280901,,,20101115,155856,20101118,20000.00,31.237,6.650,,,,20101115,221032,1.00
1C5E73B5D7B68C8C,S,080023JP0,BELLWOOD ILL REF-SER A,20060915,4.250,20201201,,,20101115,155926,20101118,10000.00,94.135,5.000,,,,20101115,221032,1.00
A573908435AC0D43,P,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101115,155933,20101118,25000.00,86.240,6.340,,,,20101115,221032,1.00
554F9D3A5D0F02AE,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,155255,20101123,100000.00,100.780,4.100,,,,20101115,221032,1.00
121051D1F1E83424,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101115,155719,20101118,25000.00,98.280,,,,,20101115,221032,1.00
87E47EC32E2FB679,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101115,155725,20101118,400000.00,104.234,,P,,,20101115,221032,1.00
D86A00249B17AA6E,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,155755,20101118,25000.00,109.985,,,,,20101115,221032,1.00
E69CD877F2A3C164,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101115,155802,20101118,10000.00,78.330,,,,,20101115,221032,1.00
C069B6EF7835DA19,D,367316WT9,GASTONIA N C REF,20040401,3.500,20130501,,,20101115,155010,20101118,75000.00,105.522,,S,,,20101115,221032,1.00
7FB55F88806BC379,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101115,155814,20101118,25000.00,104.693,,S,,,20101115,221032,1.00
F900AAD6A4BA685B,D,664707EC6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120901,,,20101115,155824,20101118,25000.00,97.230,,S,,,20101115,221032,1.00
EC96E6C59E5C5BAE,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101115,155900,20101118,25000.00,96.000,5.372,,,,20101115,221032,1.00
EEB262E79727FC74,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101115,155900,20101118,10000.00,103.253,3.381,,,,20101115,221032,1.00
290A36C8FAC25431,D,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101115,155700,20101118,45000.00,91.232,,P,,,20101115,221032,1.00
06280E7B45744DBF,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,155938,20101118,5000.00,99.400,5.415,,,,20101115,221032,1.00
C405532B0B1A5BBE,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101115,155939,20101117,5000.00,97.000,5.205,,,,20101115,221032,1.00
9CF383F999DDAD3C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,155939,20101118,5000.00,102.250,6.809,,,,20101115,221032,1.00
9693AE1B2D2706D9,D,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,,,20101115,155850,20101118,10000.00,95.923,,,,,20101115,221032,1.00
DFCC04FF1B60B0FE,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,155400,20101118,500000.00,94.751,,,,,20101115,221032,1.00
6ABE3F03AEC1346A,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101115,155937,20101118,25000.00,105.737,3.384,,,,20101115,221032,1.00
6508CAB37FD23EF6,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,,,20101115,155813,20101118,10000.00,95.923,2.800,,,,20101115,221032,1.00
305901A31F67E738,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101115,155907,20101202,100000.00,100.168,4.945,,,,20101115,221032,1.00
79EEDD4D34B1F207,S,311297P33,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,2.000,20110201,,,20101115,155814,20101118,200000.00,100.323,0.400,,,,20101115,221032,1.00
7A32ECD54AF71522,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,155934,20101118,130000.00,101.346,4.822,,,,20101115,221032,1.00
69192E048C508604,P,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20101115,155935,20101118,25000.00,104.179,1.732,,,,20101115,221032,1.00
079B33473AE60FBF,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101115,155937,20101118,40000.00,108.390,3.644,,,,20101115,221032,1.00
2FE7E9AA0D722F0E,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101115,155938,20101118,100000.00,96.460,4.406,,,,20101115,221032,1.00
1E1580B56DF31655,P,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101115,155943,20101118,100000.00,104.500,1.649,,,,20101115,221032,1.00
04416FFC9831AF6F,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,155824,20101126,10000.00,103.250,5.963,,,,20101115,221032,1.00
093EF35DD5CCD364,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101115,155939,20101118,40000.00,100.435,4.916,,,,20101115,221032,1.00
1576D5C751D22081,P,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101115,155940,20101118,125000.00,98.150,4.637,,,,20101115,221032,1.00
F18C2869563E1982,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101115,155940,20101118,150000.00,105.875,3.780,,,,20101115,221032,1.00
F9FE5194F36BA135,P,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101115,155939,20101118,100000.00,99.001,3.142,,,,20101115,221032,1.00
9AF4ECB2F929E8BB,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101115,155940,20101118,40000.00,104.379,4.167,,,,20101115,221032,1.00
750C814C1BE7F9C5,P,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20101115,155941,20101118,150000.00,107.615,2.890,,,,20101115,221032,1.00
5F39C4DE73430F63,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20101115,155935,20101118,25000.00,104.679,,,,,20101115,221032,1.00
A52EB02C21E60E24,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101115,155937,20101118,40000.00,108.890,,,,,20101115,221032,1.00
2B42863F5F8340BE,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101115,155928,20101118,20000.00,117.629,2.401,,,,20101115,221032,1.00
C9B982AC960332BA,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101115,155940,20101118,25000.00,110.514,1.771,,,,20101115,221032,1.00
930C4DE68F8EE88A,P,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20101115,155941,20101118,10000.00,96.900,5.484,,,,20101115,221032,1.00
CE8E4A96B4C14815,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101115,155825,20101118,20000.00,54.580,,P,,,20101115,221032,1.00
2AF02EAC16B23353,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,155810,20101123,715000.00,95.380,,P,,,20101115,221032,1.00
23256716A29E3B79,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101115,155654,20101118,15000.00,105.211,,,,,20101115,221032,1.00
605688501C504D6D,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101115,155938,20101118,100000.00,96.944,,,,,20101115,221032,1.00
5D8E6E64A91D9D4A,D,863455FW6,STROUDSBURG PA ,20100309,3.000,20181201,,,20101115,155939,20101118,100000.00,99.498,,,,,20101115,221032,1.00
7D358604B05E541F,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101115,155940,20101118,40000.00,104.878,,,,,20101115,221032,1.00
3EFCE2D05DD191FF,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20101115,155941,20101118,150000.00,108.115,,,,,20101115,221032,1.00
5AB1272E1E575A7A,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101115,155940,20101118,5000.00,112.993,3.743,,,,20101115,221032,1.00
E28208CF44CDDE0C,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101115,155944,20101118,20000.00,97.614,5.395,,,,20101115,221032,1.00
5E3F4008F2207CBA,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101115,155934,20101118,10000.00,111.739,2.221,,,,20101115,221032,1.00
29517B18D492DC66,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101115,155935,20101118,15000.00,102.949,4.775,,,,20101115,221032,1.00
04098BD04BE61BC8,P,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101115,155942,20101118,5000.00,94.317,4.827,,,,20101115,221032,1.00
FB4F68751A27FAA0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101115,155944,20101201,50000.00,98.653,5.100,,,,20101115,221032,1.00
18144D97882EAB18,P,851392LX6,SPRINGFIELD TENN REF,20080923,3.500,20160901,,,20101115,154739,20101118,100000.00,104.346,2.684,,,,20101115,221032,1.00
D83A2C97E0986F85,P,596604BP2,MIDDLESEX CNTY VA INDL DEV ,20020401,5.125,20230801,,,20101115,155947,20101118,100000.00,107.338,1.333,,,,20101115,221032,1.00
8DFE3A11A33CD37B,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101115,155943,20101118,10000.00,99.960,4.003,,,,20101115,221032,1.00
3C71B0AA44D5EA2B,S,080023JP0,BELLWOOD ILL REF-SER A,20060915,4.250,20201201,,,20101115,155944,20101118,50000.00,94.135,5.000,,,,20101115,221032,1.00
1BA11CD0C7040754,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101115,155948,20101118,5000.00,111.993,,,,,20101115,221032,1.00
B440FC0F840C29AF,D,851392LX6,SPRINGFIELD TENN REF,20080923,3.500,20160901,,,20101115,154739,20101118,100000.00,106.475,,,,,20101115,221032,1.00
4B3EA96720005AAD,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101115,155923,20101118,25000.00,97.896,,,,,20101115,221032,1.00
0C2CF4D8490FEFA0,D,596604BP2,MIDDLESEX CNTY VA INDL DEV ,20020401,5.125,20230801,,,20101115,155947,20101118,100000.00,107.338,,,,,20101115,221032,1.00
2B3ED3679CE7E198,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101115,155943,20101118,10000.00,98.000,,,,,20101115,221032,1.00
10CC4096E9D675CD,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101115,155943,20101118,10000.00,98.000,,,,,20101115,221032,1.00
7B4BF26646B32278,P,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155923,20101118,750000.00,113.228,1.250,,,,20101115,221032,1.00
67E8681F7D2B77CF,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155923,20101118,40000.00,113.609,1.150,,,,20101115,221032,1.00
996789A88E238D60,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155924,20101118,30000.00,113.609,1.150,,,,20101115,221032,1.00
C77BA25256EBBD3E,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155925,20101118,30000.00,113.609,1.150,,,,20101115,221032,1.00
94909B272A9AF47D,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155925,20101118,30000.00,113.609,1.150,,,,20101115,221032,1.00
B7283E62C9640276,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155925,20101118,30000.00,113.609,1.150,,,,20101115,221032,1.00
B67B0174116F1AE6,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155926,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
F5307C3E1F08F685,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155927,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
D96D9F5FEACC8F9C,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155927,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
988F39E498D668A2,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155928,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
348D96B5F5D97DBC,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101115,155950,20101202,5000.00,100.375,4.326,,,,20101115,221032,1.00
B2D2BEB1B0B0B5D4,S,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20101115,155953,20101118,5000.00,102.650,3.303,,,,20101115,221032,1.00
1B03E92388288723,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155955,20101118,5000.00,98.137,5.149,,,,20101115,221032,1.00
1639E0461FD132AF,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101115,155957,20101118,10000.00,101.911,,,,,20101115,221032,1.00
A8C40B077B1D0344,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101115,155800,20101118,10000.00,78.285,,,,,20101115,221032,1.00
7551B8F7CCABCDFA,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,155957,20101118,10000.00,98.137,5.149,,,,20101115,221032,1.00
83669B28315F52EE,P,64579FFJ7,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.150,20200701,,,20101115,155950,20101118,10000.00,94.594,6.928,,,,20101115,221032,1.00
0255A827C51F3E8F,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101115,155957,20101118,10000.00,103.786,3.930,,,,20101115,221032,1.00
C793BFCBE349426A,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101115,155935,20101118,40000.00,100.000,6.869,,,,20101115,221032,1.00
C2799300FE5E9986,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,155940,20101118,15000.00,97.886,5.800,,,,20101115,221032,1.00
45D53589C87F8076,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101115,155800,20101118,10000.00,78.035,6.762,,,,20101115,221032,1.00
CE04FDBF3958C46D,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155928,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
BF04E828654C536D,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155928,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
866BFD23211F6F7B,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155929,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
063DB82E9583297B,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155930,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
51691D01F1A6B720,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155930,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
DA93A7E2CF6AC0C2,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155930,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
6CCEEB2B79B816A5,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155931,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
7B1D9054CBF4A604,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155932,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
FC664F7766EB6471,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155933,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
91000F110EA57479,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155933,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
A238CBE861F25952,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155933,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
22056AD019D939BB,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155934,20101118,25000.00,113.609,1.150,,,,20101115,221032,1.00
948F20FD29E818CF,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155935,20101118,35000.00,113.609,1.150,,,,20101115,221032,1.00
D457DC9218BF15DA,D,880541HR1,TENNESSEE ST SER A,20071001,5.000,20131001,,,20101115,155854,20101118,100000.00,112.052,,,,,20101115,221032,1.00
11865B4F54D986D7,D,880541HR1,TENNESSEE ST SER A,20071001,5.000,20131001,,,20101115,155853,20101118,100000.00,112.101,,,,,20101115,221032,1.00
E68C5FE240C33838,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,155855,20101118,45000.00,99.000,,,,,20101115,221032,1.00
ADB882DF3224F6EA,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155935,20101118,35000.00,113.609,1.150,,,,20101115,221032,1.00
17F987C047AE79F7,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155936,20101118,35000.00,113.609,1.150,,,,20101115,221032,1.00
57F79E6053C802EC,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155936,20101118,35000.00,113.609,1.150,,,,20101115,221032,1.00
5F0E52A61DEC9570,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101115,155937,20101118,50000.00,113.609,1.150,,,,20101115,221032,1.00
F11BB3AD6C3F2167,P,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20101115,155952,20101118,125000.00,106.937,3.377,,,,20101115,221032,1.00
F6890F20B23ED7B8,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,123750,20101118,100000.00,97.440,,P,,,20101115,221032,1.00
BBE03233B90F854A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101115,155958,20101118,35000.00,100.934,4.768,,,,20101115,221032,1.00
0CB60572A3DD3DF2,P,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,,,20101115,155900,20101118,500000.00,102.330,1.379,,,,20101115,221032,1.00
2C05240237EADD2B,D,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101115,155724,20101118,75000.00,100.210,,,,,20101115,221032,1.00
2C86A77AF549EF29,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101115,160005,20101118,10000.00,107.650,4.201,,,,20101115,221032,1.00
BFC5F77E7BA0840E,P,583887CQ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20160201,,,20101115,155700,20101118,900000.00,112.500,2.427,,,,20101115,221032,1.00
48160A912AFC8E26,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101115,155500,20101118,5000.00,110.056,2.441,,,,20101115,221032,1.00
F480A3B9A977E939,S,080023JP0,BELLWOOD ILL REF-SER A,20060915,4.250,20201201,,,20101115,155954,20101118,25000.00,94.135,5.000,,,,20101115,221032,1.00
6F03B578F04D4AC8,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101115,155850,20101118,5000.00,104.666,,P,,,20101115,221032,1.00
0834844FB93BC99D,D,145628KA0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20190215,,,20101115,155213,20101118,100000.00,100.690,,S,,,20101115,221032,1.00
C3D5E560D847B07F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,160010,20101118,10000.00,101.125,4.838,,,,20101115,221032,1.00
A0742AA0137B7FEF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,160003,20101118,10000.00,106.486,4.551,,,,20101115,221032,1.00
9B01CEED003B3B3D,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101115,155254,20101118,100000.00,116.260,,S,,,20101115,221032,1.00
C3E260D7EFB7F93D,D,658203ZF4,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.125,20140101,,,20101115,155850,20101118,15000.00,100.310,,P,,,20101115,221032,1.00
7970EB64A88AC2B3,D,130861CQ8,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20200801,,,20101115,155950,20101118,30000.00,49.794,,P,,,20101115,221032,1.00
1BAE3D2EC2D5CDAD,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101115,160000,20101118,10000.00,100.999,4.743,,,,20101115,221032,1.00
4E082BC27FEDD056,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,155847,20101130,1MM+,101.733,6.267,,,,20101115,221032,1.00
92E5522113409ECA,S,583887CQ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20160201,,,20101115,155200,20101118,900000.00,112.903,2.350,,,,20101115,221032,1.00
6DC0FF3284BAB041,D,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20101115,155800,20101118,30000.00,106.290,,,,,20101115,221032,1.00
EE0C0F6EC7E95485,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101115,160010,20101118,100000.00,105.250,1.350,,,,20101115,221032,1.00
0738F5CA5FA33336,S,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,,,20101115,155900,20101118,500000.00,102.400,1.361,,,,20101115,221032,1.00
AB87790F2DEDC042,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,155947,20101118,50000.00,98.000,5.794,,,,20101115,221032,1.00
2D96B8E6C9CD7615,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101115,155956,20101118,65000.00,99.839,6.271,,,,20101115,221032,1.00
BA67AC1490BFA469,P,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20101115,155600,20101116,1MM+,102.153,0.296,,,,20101115,221032,1.00
378AF62236CE01A1,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101115,155858,20101118,10000.00,99.000,,S,,,20101115,221032,1.00
0C369E909FAD67C7,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101115,160020,20101118,50000.00,100.722,0.817,,,,20101115,221032,1.00
68A17FA676A77AC9,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101115,160012,20101118,100000.00,107.171,4.568,,,,20101115,221032,1.00
EC204EBE6E57CEF5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,160012,20101118,15000.00,106.486,4.551,,,,20101115,221032,1.00
7A918A25D243EC53,P,246395HY6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,4.350,20160701,,,20101115,155946,20101118,10000.00,98.511,4.653,,,,20101115,221032,1.00
34E2B8C2EC024A20,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101115,155956,20101118,75000.00,98.070,5.507,,,,20101115,221032,1.00
A95F2D613C907382,P,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20101115,160002,20101118,25000.00,99.989,5.501,,,,20101115,221032,1.00
B4D90AD882D1B44B,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101115,160012,20101118,25000.00,98.560,5.217,,,,20101115,221032,1.00
8E725B209D9FC44D,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101115,160016,20101118,25000.00,91.834,5.770,,,,20101115,221032,1.00
7EB3294DA02D57E4,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101115,155949,20101116,100000.00,108.304,2.250,,,,20101115,221032,1.00
4E7E3567F6657C23,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20101115,155919,20101201,110000.00,91.775,5.201,,,,20101115,221032,1.00
B74CFCC2009D1FCC,P,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101115,155943,20101118,30000.00,101.500,4.479,,,,20101115,221032,1.00
F9756ABD5F4C5A1B,P,75728MEL4,REDDING CALIF ELEC SYS REV SER A,20080515,4.500,20110601,,,20101115,155942,20101118,75000.00,101.153,2.322,,,,20101115,221032,1.00
696BDDB5A332DE7B,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101115,160018,20101118,20000.00,113.820,1.863,,,,20101115,221032,1.00
8F83B11F081E3742,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,160011,20101118,30000.00,99.832,5.011,,,,20101115,221032,1.00
1B921F7201E6AB4B,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101115,160011,20101116,5000.00,95.545,5.574,,,,20101115,221032,1.00
9DBE4C1CD2126580,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101115,160008,20101118,20000.00,109.128,2.165,,,,20101115,221032,1.00
7F87CE962E8C7020,P,594636PV8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20200515,,,20101115,155901,20101118,100000.00,106.437,0.896,,,,20101115,221032,1.00
FC6803EDA3E4923C,S,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20101115,160006,20101118,40000.00,105.445,2.401,,,,20101115,221032,1.00
282EBE992AF8EB4D,P,686509M72,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20201001,,,20101115,155700,20101118,100000.00,105.000,2.803,,,,20101115,221032,1.00
8311A5D7DE79CC02,D,419722TC7,HAWAII CNTY HAWAII SER A,20030416,5.125,20150715,,,20101115,155127,20101118,30000.00,108.611,,,,,20101115,221032,1.00
9CA71D3FC9CC09A7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101115,155741,20101118,25000.00,103.840,2.000,,,,20101115,221032,1.00
E19C9104757C359F,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101115,155934,20101118,15000.00,96.343,5.856,,,,20101115,221032,1.00
BB225838115B28E6,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,160010,20101118,15000.00,106.486,,,,,20101115,221032,1.00
ACF8CBE9ED3C70C6,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101115,160014,20101118,20000.00,98.020,4.464,,,,20101115,221032,1.00
BDB63A60835BB2CE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,160023,20101209,10000.00,102.250,5.717,,,,20101115,221032,1.00
EB00BC5D56C75AC3,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,,,20101115,160023,20101118,5000.00,98.500,1.926,,,,20101115,221032,1.00
4C44153E115A3552,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101115,160023,20101118,30000.00,102.550,4.581,,,,20101115,221032,1.00
24F81044009E52FD,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,160011,20101117,30000.00,97.875,,,,,20101115,221032,1.00
5ECE4381BAE4B402,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,155852,20101118,45000.00,99.250,,,,,20101115,221032,1.00
FBC0CD0E26F7D29B,S,74265LNX2,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PJ,20030115,,20321001,,,20101115,160026,20101119,1MM+,100.000,0.280,,,,20101115,221032,1.00
2EFB5736E2945B94,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101115,160017,20101118,40000.00,99.800,5.014,,,,20101115,221032,1.00
5BCBF326300C1A6B,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101115,160014,20101118,20000.00,96.000,,,,,20101115,221032,1.00
D8FB5CAE6823FCA8,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101115,160011,20101118,50000.00,101.649,4.769,,,,20101115,221032,1.00
45D3693F7900EFBB,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,160018,20101118,130000.00,101.346,4.822,,,,20101115,221032,1.00
67D5F31D405879F3,P,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101115,160027,20101118,50000.00,108.119,0.963,,,,20101115,221032,1.00
C171457779037ADB,P,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101115,160028,20101118,50000.00,104.647,0.820,,,,20101115,221032,1.00
B635A864C38A76D7,S,841531CT1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20131215,,,20101115,155421,20101118,20000.00,109.686,2.223,,,,20101115,221032,1.00
A0F197284F27FFCB,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101115,155758,20101118,35000.00,109.479,,P,,,20101115,221032,1.00
114E99A726ACD61E,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,155000,20101122,10000.00,101.805,4.817,,,,20101115,221032,1.00
2B0C79FAB04F34FA,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101115,160000,20101118,75000.00,100.001,4.999,,,,20101115,221032,1.00
0471CDD245C975DB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,160017,20101118,5000.00,83.057,6.454,,,,20101115,221032,1.00
5460238F1A614DE1,P,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101115,155922,20101118,43000.00,98.730,3.957,,,,20101115,221032,1.00
50FA3B300A40A1E2,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101115,155857,20101118,15000.00,100.411,,,,,20101115,221032,1.00
ACB8866475BA95E1,D,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101115,160027,20101118,50000.00,108.119,,,,,20101115,221032,1.00
0ABD30F4CE6D907B,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101115,160028,20101118,50000.00,104.647,,,,,20101115,221032,1.00
B448B1D9779501DF,D,841531CT1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20131215,,,20101115,155450,20101118,20000.00,109.386,,S,,,20101115,221032,1.00
EAE379578A1A2393,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101115,153350,20101117,150000.00,106.612,,S,,,20101115,221032,1.00
15AB397894713F02,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,155537,20101118,500000.00,94.875,,P,,,20101115,221032,1.00
9F0442B6D8D5668E,P,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20101115,160035,20101118,10000.00,102.365,2.986,,,,20101115,221032,1.00
D3483075F33B4C14,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101115,160030,20101118,20000.00,96.680,4.957,,,,20101115,221032,1.00
D08936F83DD0F47A,S,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20101115,160033,20101118,20000.00,113.227,1.750,,,,20101115,221032,1.00
EEF35200B456BAB8,P,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101115,155934,20101118,5000.00,88.863,6.178,,,,20101115,221032,1.00
B064C6C62D9BD9CF,D,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101115,155800,20101118,155000.00,109.136,,,,,20101115,221032,1.00
21275C01EE64A42B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160000,20101118,10000.00,96.195,5.511,,,,20101115,221032,1.00
3F0E003C4B370965,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,155255,20101123,100000.00,100.780,4.100,,,,20101115,221032,1.00
0CF98DC05130BC67,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,155200,20101122,5000.00,101.805,4.817,,,,20101115,221032,1.00
D5C7650C2BF580EC,D,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101115,155800,20101118,15000.00,105.090,,,,,20101115,221032,1.00
48FA83E0305B3A83,S,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101115,160002,20101116,1MM+,100.000,,,,,20101115,221032,1.00
9CBD7BAEDB5483D1,P,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20101115,155354,20101118,25000.00,106.369,2.320,,,,20101115,221032,1.00
92B14A7AD0D50E83,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101115,155523,20101118,15000.00,97.667,,,,,20101115,221032,1.00
3D66A297C836F964,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160040,20101118,5000.00,96.166,7.055,,,,20101115,221032,1.00
FE7C1E2F5EB11043,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,160043,20101118,10000.00,96.200,4.890,,,,20101115,221032,1.00
147E30F449F946EF,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101115,160036,20101118,20000.00,113.657,1.500,,,,20101115,221032,1.00
89E8C1A0BA3FFAC3,P,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20101115,160042,20101118,90000.00,98.150,4.748,,,,20101115,221032,1.00
C6B06308BFAA027D,P,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20101115,155503,20101118,135000.00,113.386,3.105,,,,20101115,221032,1.00
593EA938C2B05F66,S,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20101115,155536,20101118,135000.00,113.486,3.092,,,,20101115,221032,1.00
D1CA0D048BF0E606,D,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20101115,155650,20101118,15000.00,99.875,,S,,,20101115,221032,1.00
62F5DE98167D69D5,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,155941,20101118,5000.00,103.250,5.964,,,,20101115,221032,1.00
488E2AD7B89D64BE,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101115,160017,20101118,25000.00,92.034,5.750,,,,20101115,221032,1.00
C76B283EEA88C292,P,702845FG8,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.900,20181215,,,20101115,160020,20101118,25000.00,100.190,3.858,,,,20101115,221032,1.00
211C53D79571DE26,P,156271BY3,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20140401,,,20101115,160034,20101118,30000.00,87.066,4.153,,,,20101115,221032,1.00
8962AE7EC96BC7CB,S,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101115,160038,20101118,100000.00,109.256,3.593,,,,20101115,221032,1.00
D57A1AC7086AD2C2,P,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101115,160044,20101118,25000.00,103.352,5.641,,,,20101115,221032,1.00
46BFBA40EEE535DE,P,874160HL1,TALBOT CNTY MD REF & CONS IMPT,20060315,4.200,20200201,,,20101115,160044,20101118,35000.00,105.537,3.041,,,,20101115,221032,1.00
41A34BD49F24D848,S,964321CA9,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,3.000,20110601,Y,,20101115,160000,20101208,435000.00,101.004,0.901,,,Y,20101115,221032,1.00
3117C8E209A986F3,S,964321CC5,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,3.000,20130601,Y,,20101115,160000,20101208,460000.00,103.638,1.500,,,Y,20101115,221032,1.00
DBA54BA61A72FDF0,S,964321CH4,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,5.000,20180601,Y,,20101115,160000,20101208,560000.00,114.391,2.850,,,Y,20101115,221032,1.00
BC952EA934C393D2,S,964321CF8,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,5.000,20160601,Y,,20101115,160000,20101208,505000.00,114.381,2.200,,,Y,20101115,221032,1.00
D4337CA51271D986,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,160047,20101118,20000.00,99.400,5.415,,,,20101115,221032,1.00
3F9938F3A01CCB63,S,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20101115,160049,20101118,5000.00,100.834,1.638,,,,20101115,221032,1.00
0B90458B1EEA1CD9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,160049,20101123,5000.00,98.086,5.125,,,,20101115,221032,1.00
7E93B6D0DE84A1AB,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,160051,20101118,10000.00,96.530,5.249,,,,20101115,221032,1.00
EC2A066F170F2BA1,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,160051,20101118,10000.00,99.400,5.415,,,,20101115,221032,1.00
6429F113449632D7,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101115,160039,20101118,15000.00,100.000,4.656,,,,20101115,221032,1.00
1833245D24B7FCD1,S,490152KA2,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,3.500,20121201,,,20101115,160047,20101118,5000.00,104.000,1.498,,,,20101115,221032,1.00
5217282AAC9BA1E7,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101115,160050,20101118,25000.00,99.613,3.036,,,,20101115,221032,1.00
D631022D0CA4CEDB,P,824760FT4,SHIPPENSBURG PA AREA SCH DIST SER AA,20080601,2.800,20121115,,,20101115,154708,20101118,180000.00,100.340,2.624,,,,20101115,221032,1.00
BD647A5C15248D81,P,725894AU3,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.500,20170801,,,20101115,160054,20101118,10000.00,103.866,2.174,,,,20101115,221032,1.00
78395F8DB2D88947,D,824760FT4,SHIPPENSBURG PA AREA SCH DIST SER AA,20080601,2.800,20121115,,,20101115,154708,20101118,180000.00,101.863,,,,,20101115,221032,1.00
5CDACEC124BFFC03,D,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101115,155920,20101118,10000.00,97.000,,S,,,20101115,221032,1.00
E67B214C7857A97A,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101115,160002,20101118,50000.00,100.722,,P,,,20101115,221032,1.00
D39412319DD143F7,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101115,160009,20101118,10000.00,106.333,,S,,,20101115,221032,1.00
FDB46ACE02816598,D,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101115,160013,20101118,70000.00,69.991,,S,,,20101115,221032,1.00
A3D71FEE7763D263,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,160016,20101118,5000.00,83.681,,P,,,20101115,221032,1.00
3313CFC4AE49C8ED,P,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101115,160035,20101118,200000.00,107.882,4.089,,,,20101115,221032,1.00
850A784C45847723,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,160000,20101118,10000.00,101.375,7.229,,,,20101115,221032,1.00
5CE6355EB7B6EBFA,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101115,160009,20101118,25000.00,102.250,6.688,,,,20101115,221032,1.00
5B16441485614521,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101115,160011,20101130,10000.00,100.520,4.808,,,,20101115,221032,1.00
AED1082D8B2CD276,S,795607AE0,SALT LAKE CITY UTAH REV VAR-VALLEY MENTAL HLTH PROJ,20011116,,20211201,,,20101115,160039,20101116,300000.00,100.000,0.000,,,,20101115,221032,1.00
345194A1369C27A8,S,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101115,155738,20101118,200000.00,111.191,1.150,,,,20101115,221032,1.00
F187F7CEFE1DB734,P,040663Y67,ARIZONA ST UNIV REVS ,20020601,5.500,20180701,,,20101115,155755,20101116,200000.00,107.826,0.650,,,,20101115,221032,1.00
9F8DA1C9A3ABF167,P,755791AY6,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20200215,,,20101115,160045,20101118,50000.00,98.257,4.355,,,,20101115,221032,1.00
11306913A36042AF,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20101115,155723,20101118,50000.00,115.601,3.540,,,,20101115,221032,1.00
DC3B50532801AFF2,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101115,160050,20101118,5000.00,97.493,4.952,,,,20101115,221032,1.00
FA9A133F15390268,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101115,160051,20101118,5000.00,114.946,1.858,,,,20101115,221032,1.00
3817111BD81B2118,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101115,160014,20101118,20000.00,96.000,,,,,20101115,221032,1.00
9734704104CBF8F2,D,795607AE0,SALT LAKE CITY UTAH REV VAR-VALLEY MENTAL HLTH PROJ,20011116,,20211201,,,20101115,160039,20101116,300000.00,100.000,,,,,20101115,221032,1.00
7339F0C4E19E2B95,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101115,155946,20101118,1MM+,102.159,,P,,,20101115,221032,1.00
55FEC023556370EA,P,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20101115,160048,20101118,200000.00,102.536,0.757,,,,20101115,221032,1.00
0145C05F8C14CCEF,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101115,160022,20101118,10000.00,95.250,5.578,,,,20101115,221032,1.00
87CD304625C14114,D,717087RN2,PFLUGERVILLE TEX LTD TAX,20101201,2.150,20160801,Y,,20101115,160048,20101208,15000.00,99.500,,,,,20101115,221032,1.00
C60F7D665CED8217,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101115,160050,20101118,20000.00,113.820,,P,,,20101115,221032,1.00
1D81F40E396E6791,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,160019,20101118,100000.00,43.453,,,,,20101115,221032,1.00
EF0096BDD395DACC,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,160100,20101118,500000.00,102.157,4.650,,,,20101115,221032,1.00
4F282CA9B6A5C549,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101115,160057,20101118,80000.00,99.839,6.271,,,,20101115,221032,1.00
51059A624CAA03FF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,160059,20101116,5000.00,87.711,5.787,,,,20101115,221032,1.00
3F514112205E937D,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101115,160000,20101118,130000.00,97.292,,,,,20101115,221032,1.00
260A35B66B67BAE2,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101115,160105,20101118,55000.00,94.191,5.300,,,,20101115,221032,1.00
DF68E8E33FCCC907,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160107,20101118,5000.00,96.166,7.055,,,,20101115,221032,1.00
76E533720EEB4944,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101115,160109,20101116,15000.00,77.900,6.232,,,,20101115,221032,1.00
1AEA6F41DB10A398,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101115,160055,20101118,25000.00,97.500,,,,,20101115,221032,1.00
9C9361BA4E41FED6,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101115,160055,20101118,10000.00,97.250,3.731,,,,20101115,221032,1.00
FB8BAA17AD650ED1,S,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20101115,155800,20101122,70000.00,103.978,6.187,,,,20101115,221032,1.00
96755B1CFC12411E,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101115,160047,20101117,10000.00,100.000,5.000,,,,20101115,221032,1.00
6B9B16CE28C60EB3,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101115,160055,20101118,25000.00,99.000,4.586,,,,20101115,221032,1.00
BE83931A7237D4AB,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101115,155801,20101118,10000.00,99.750,5.395,,,,20101115,221032,1.00
F1C2EA9CD700E664,S,717087RN2,PFLUGERVILLE TEX LTD TAX,20101201,2.150,20160801,Y,,20101115,160022,20101208,15000.00,100.790,2.001,,,,20101115,221032,1.00
BBFC358E2B1854CF,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101115,160112,20101124,15000.00,101.267,4.100,,,,20101115,221032,1.00
A84EACF956317874,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101115,160055,20101118,25000.00,97.500,,,,,20101115,221032,1.00
51A4075A15F818EE,D,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20101115,155953,20101118,125000.00,107.025,,,,,20101115,221032,1.00
A462ECBFCD5AB7EE,S,874160HL1,TALBOT CNTY MD REF & CONS IMPT,20060315,4.200,20200201,,,20101115,160045,20101118,35000.00,105.737,3.000,,,,20101115,221032,1.00
EEAE108B08FDA6B3,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101115,160102,20101118,30000.00,112.422,4.405,,,,20101115,221032,1.00
5C795683E1445874,P,664707EC6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120901,,,20101115,160106,20101118,25000.00,96.610,1.940,,,,20101115,221032,1.00
3A4BD27DA2902C3C,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101115,160052,20101118,125000.00,102.791,0.481,,,,20101115,221032,1.00
7AC56330096E71A8,D,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20101115,155839,20101118,350000.00,112.413,,,,,20101115,221032,1.00
39D5CE6236847D7C,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101115,160026,20101118,20000.00,103.250,2.533,,,,20101115,221032,1.00
EBF14EABA50C34EF,P,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20101115,160029,20101118,90000.00,100.000,6.074,,,,20101115,221032,1.00
0134ECCA899C9B49,P,272497JA7,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20130501,,,20101115,155315,20101118,25000.00,103.680,2.200,,,,20101115,221032,1.00
AE87AF1602E6A216,S,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20101115,155750,20101116,1MM+,102.160,0.281,,,,20101115,221032,1.00
EBEB63AA62626913,P,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20101115,155741,20101116,1MM+,102.153,0.296,,,,20101115,221032,1.00
1EE03D6D787D2C14,P,7622422T1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20220901,,,20101115,155900,20101118,100000.00,101.350,3.240,,,,20101115,221032,1.00
B76DC2AE7404888F,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101115,160052,20101118,125000.00,102.779,,,,,20101115,221032,1.00
CE635DF92FFFBBEE,P,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20101115,160118,20101118,40000.00,107.735,1.758,,,,20101115,221032,1.00
0F9BEABCEEF5B99A,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101115,160119,20101118,50000.00,108.822,1.550,,,,20101115,221032,1.00
AA16A5B6889F43BD,P,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20101115,160120,20101118,45000.00,113.299,2.747,,,,20101115,221032,1.00
541F0BB6BEFC05D7,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101115,160121,20101118,60000.00,109.719,1.103,,,,20101115,221032,1.00
C2AF70AF21345786,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,155300,20101122,5000.00,101.805,4.817,,,,20101115,221032,1.00
C1E83F5EB328924D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101115,160000,20101118,10000.00,106.486,,,,,20101115,221032,1.00
87BC9C0CB5B7D4F8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,160122,20101118,25000.00,101.125,4.838,,,,20101115,221032,1.00
E7224C9F2394A102,P,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101115,160114,20101118,20000.00,100.686,4.874,,,,20101115,221032,1.00
F8DD51C4D492DA8A,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101115,160115,20101118,20000.00,99.931,4.755,,,,20101115,221032,1.00
1EFE5607ABBF306D,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101115,155800,20101117,325000.00,107.883,0.730,,,,20101115,221032,1.00
87D86E0AD0344E29,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101115,155800,20101118,30000.00,97.925,,,,,20101115,221032,1.00
C3D4728B7EDCBD17,D,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20101115,160118,20101118,40000.00,107.860,,,,,20101115,221032,1.00
FB27DE3C42D18B9B,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101115,160119,20101118,50000.00,108.947,,,,,20101115,221032,1.00
1DACC515610A5AE4,D,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20101115,160120,20101118,45000.00,113.424,,,,,20101115,221032,1.00
645917A8854E1938,D,755791AY6,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20200215,,,20101115,160045,20101118,50000.00,99.250,,,,,20101115,221032,1.00
E62F2AF029D7AB9A,D,142285JW6,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.750,20280201,Y,,20101115,154921,20101117,220000.00,97.628,,,,,20101115,221032,1.00
35DC92FEE2225BF1,D,376478FS7,GLADEWATER TEX CTFS OBLIG,20011115,5.500,20110215,,,20101115,160119,20101118,15000.00,100.308,,,,,20101115,221032,1.00
42156C6C952F255B,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101115,160121,20101118,60000.00,109.844,,,,,20101115,221032,1.00
2663F5EABBE9A461,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,155800,20101118,50000.00,94.187,4.860,,,,20101115,221032,1.00
11D80754B75A43B7,S,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20101115,155900,20101118,50000.00,109.089,3.011,,,,20101115,221032,1.00
071CE3B2B8811A5B,D,161045FW4,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20160701,,,20101115,155850,20101118,25000.00,111.269,,P,,,20101115,221032,1.00
8352D00621FA3FEB,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,160126,20101130,10000.00,99.500,4.782,,,,20101115,221032,1.00
8436D5DEFDB11050,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101115,160119,20101118,15000.00,89.552,6.030,,,,20101115,221032,1.00
A46831D529B9FF10,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101115,160129,20101118,10000.00,89.743,5.168,,,,20101115,221032,1.00
F49ED11921F77BD1,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101115,160130,20101118,5000.00,100.000,5.374,,,,20101115,221032,1.00
9A7ABECF5B57E589,P,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20101115,160117,20101118,15000.00,103.000,2.147,,,,20101115,221032,1.00
5D8CF95EBDC1F93C,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101115,160121,20101118,10000.00,104.679,1.651,,,,20101115,221032,1.00
77E6B86123799CF9,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101115,155844,20101118,25000.00,101.491,,S,,,20101115,221032,1.00
0D144D1A8D97AF9B,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101115,160120,20101118,5000.00,98.328,5.129,,,,20101115,221032,1.00
4085C8030D96B577,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101115,155800,20101118,25000.00,100.330,5.550,,,,20101115,221032,1.00
6363752FC8E8C277,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101115,160116,20101118,125000.00,108.498,0.940,,,,20101115,221032,1.00
5A4091588A03C1C1,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101115,155854,20101118,20000.00,111.764,,P,,,20101115,221032,1.00
10F02721F272CA7E,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101115,155831,20101118,40000.00,111.406,,P,,,20101115,221032,1.00
FF4BF5B7EF109CC9,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101115,160005,20101118,1MM+,40.714,5.318,,,,20101115,221032,1.00
38ED6A6241910FA1,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101115,155815,20101118,25000.00,112.590,,P,,,20101115,221032,1.00
1BCFC6C03FBFECEA,D,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20101115,160026,20101118,10000.00,102.365,,P,,,20101115,221032,1.00
0E176714F44A4F20,D,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101115,160030,20101118,100000.00,109.147,,,,,20101115,221032,1.00
57F9CD971C86D2A1,D,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101115,160029,20101118,100000.00,109.206,,,,,20101115,221032,1.00
98B6960369F8C6E3,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101115,160129,20101118,10000.00,87.984,,,,,20101115,221032,1.00
74AE3723002660B6,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101115,160133,20101118,5000.00,103.350,4.493,,,,20101115,221032,1.00
6FECD3C7993E0518,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160137,20101118,5000.00,96.166,7.055,,,,20101115,221032,1.00
7E3209B204C20890,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,160137,20101118,5000.00,102.250,6.809,,,,20101115,221032,1.00
A93A0F29BA65A635,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,160137,20101209,5000.00,102.250,5.717,,,,20101115,221032,1.00
01D313F9B8D6A1B5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101115,160138,20101118,25000.00,104.750,4.230,,,,20101115,221032,1.00
7654E8382F1F272A,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,160139,20101123,25000.00,99.558,5.028,,,,20101115,221032,1.00
642C0382AEE301C8,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,160140,20101201,5000.00,99.557,5.531,,,,20101115,221032,1.00
70A1C41B837D2A34,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101115,160133,20101118,10000.00,100.911,2.591,,,,20101115,221032,1.00
CB09619EE163DD73,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101115,155920,20101118,175000.00,103.988,0.400,,,,20101115,221032,1.00
461B71FF3D9DEAA7,D,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20101115,155744,20101118,50000.00,110.010,,,,,20101115,221032,1.00
EF17F86647C44851,S,775082YG9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20110201,,,20101115,155624,20101116,125000.00,100.623,0.500,,,,20101115,221032,1.00
7B87444ED05906ED,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20101115,160137,20101118,25000.00,105.493,3.893,,,,20101115,221032,1.00
67ABE8833FCBFC38,P,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20101115,155811,20101118,100000.00,112.695,1.314,,,,20101115,221032,1.00
E47FF44AF39F61E0,S,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20101115,155844,20101118,100000.00,112.795,1.287,,,,20101115,221032,1.00
DEB64C605D5308F2,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,160045,20101118,10000.00,103.250,5.964,,,,20101115,221032,1.00
20652732792B693C,D,64579FFJ7,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.150,20200701,,,20101115,160004,20101118,10000.00,95.550,,,,,20101115,221032,1.00
E0BB34DDB33CDD1F,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101115,155923,20101118,10000.00,110.555,,,,,20101115,221032,1.00
E10005F0E0CFE749,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101115,155941,20101118,50000.00,73.027,,S,,,20101115,221032,1.00
C91191E2D7422A46,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101115,160000,20101118,25000.00,103.489,,,,,20101115,221032,1.00
33A76FA41D4D2849,D,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20101115,160137,20101118,25000.00,104.449,,,,,20101115,221032,1.00
24686E8B24BA04C0,D,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101115,160133,20101118,10000.00,99.713,,,,,20101115,221032,1.00
4574346090F8B5B8,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101115,155750,20101118,5000.00,105.666,,S,,,20101115,221032,1.00
6F73C3D73321E2D4,D,161045FW4,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20160701,,,20101115,155650,20101118,25000.00,111.769,,S,,,20101115,221032,1.00
BC4199D653C3E127,D,658203ZF4,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.125,20140101,,,20101115,155750,20101118,15000.00,101.310,,S,,,20101115,221032,1.00
A8BEB806DD5E5C5E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,160146,20101123,5000.00,98.086,5.125,,,,20101115,221032,1.00
9E24F471660D6332,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,160146,20101118,10000.00,98.000,5.310,,,,20101115,221032,1.00
AD11D66E81CC1734,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101115,160115,20101118,20000.00,100.131,3.059,,,,20101115,221032,1.00
0E1003A3D51D1917,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101115,160132,20101118,5000.00,101.420,4.602,,,,20101115,221032,1.00
268E4D7E881F458A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,160130,20101118,10000.00,97.600,5.159,,,,20101115,221032,1.00
A3E2BE74EFCCDFD1,P,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20101115,160131,20101118,750000.00,94.000,5.690,,,,20101115,221032,1.00
CB13152C36464A17,P,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20101115,155844,20101118,25000.00,111.123,3.126,,,,20101115,221032,1.00
EAB1FD342F359C0B,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101115,155950,20101118,20000.00,114.420,,S,,,20101115,221032,1.00
8E08C8A86451A1AD,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,160130,20101118,10000.00,97.500,,,,,20101115,221032,1.00
8C866956D7E665CA,D,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101115,155316,20101118,15000.00,114.270,,,,,20101115,221032,1.00
F17C841215CE6B16,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101115,155050,20101118,75000.00,103.305,,P,,,20101115,221032,1.00
CB5BB86746584450,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101115,160046,20101118,25000.00,74.904,,,,,20101115,221032,1.00
2E73DE11030D9EFC,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101115,160000,20101118,110000.00,98.559,,,,,20101115,221032,1.00
9365FB8A8A07505F,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101115,155539,20101118,25000.00,101.907,,,,,20101115,221032,1.00
76D8ED4244934C55,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160155,20101118,5000.00,96.166,7.055,,,,20101115,221032,1.00
2AE508D6C20166D8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,160149,20101118,10000.00,100.750,4.904,,,,20101115,221032,1.00
9D60C323118098F9,P,109025UK0,BRIGANTINE N J ,20010901,4.100,20130901,,,20101115,160144,20101118,5000.00,101.397,2.293,,,,20101115,221032,1.00
AA48260853B7DEDC,P,803803UK9,SARTELL MINN IMPT-SER B,20061114,4.000,20110201,,,20101115,160142,20101118,50000.00,100.523,1.397,,,,20101115,221032,1.00
13D9F8E169DEE8CA,S,803803UK9,SARTELL MINN IMPT-SER B,20061114,4.000,20110201,,,20101115,160155,20101118,50000.00,100.573,1.154,,,,20101115,221032,1.00
C21B96CA78325834,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101115,155800,20101118,5000.00,100.330,5.550,,,,20101115,221032,1.00
02BB6D9044DD6C2B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,155822,20101118,25000.00,91.563,5.850,,,,20101115,221032,1.00
7DFC78DD7215E2AE,P,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20101115,160149,20101118,15000.00,103.572,2.056,,,,20101115,221032,1.00
934C59882F0E2FAB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,160154,20101118,15000.00,102.390,3.788,,,,20101115,221032,1.00
38E94742354D2D21,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101115,160037,20101118,25000.00,103.739,,,,,20101115,221032,1.00
C40E3BF91AC73ECA,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101115,160029,20101118,100000.00,103.408,4.219,,,,20101115,221032,1.00
911AAD116C9E9F12,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101115,160159,20101118,15000.00,106.198,4.150,,,,20101115,221032,1.00
5A4279D62F7061E0,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,160202,20101118,50000.00,100.555,3.930,,,,20101115,221032,1.00
A64FA50C8A7B4EF5,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101115,160151,20101118,25000.00,100.000,5.749,,,,20101115,221032,1.00
0B2175E7C53BC62D,P,812149MJ8,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.250,20210215,,,20101115,160201,20101118,10000.00,103.607,2.284,,,,20101115,221032,1.00
D8D942C6F3055C9C,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101115,160147,20101118,15000.00,99.362,6.050,,,,20101115,221032,1.00
40496C4A476D439C,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101115,160159,20101118,15000.00,104.198,,,,,20101115,221032,1.00
5867C7997D8C3790,S,717817JX9,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20160615,,,20101115,155600,20101118,1MM+,108.324,3.350,,,,20101115,221032,1.00
DFAAAAFC10017744,S,20774UV69,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20101115,160153,20101118,50000.00,100.000,3.500,,,,20101115,221032,1.00
C2D73E65F393ED26,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,160202,20101118,50000.00,98.805,,,,,20101115,221032,1.00
0A6206190378285E,P,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101115,155704,20101118,105000.00,111.194,3.552,,,,20101115,221032,1.00
BD6A02A897F07C04,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101115,155955,20101118,300000.00,106.624,1.000,,,,20101115,221032,1.00
C0E7FF959AE14A3E,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101115,155311,20101118,20000.00,112.514,,S,,,20101115,221032,1.00
9B226DFAD6FF1156,D,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101115,155527,20101118,200000.00,110.830,,,,,20101115,221032,1.00
50BE8F76B217DD63,D,34944RAQ1,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20220215,,,20101115,155546,20101118,25000.00,104.000,,S,,,20101115,221032,1.00
1C9ECF5604F55EFD,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101115,155549,20101118,15000.00,77.900,,P,,,20101115,221032,1.00
D85215572CC97927,D,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101115,155559,20101118,10000.00,86.243,,P,,,20101115,221032,1.00
B3442DA37CF04DD7,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101115,155900,20101118,250000.00,98.389,,,,,20101115,221032,1.00
F6EC0678C5E425A9,D,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101115,155704,20101118,105000.00,111.208,,,,,20101115,221032,1.00
0F46EDDF6EF207A6,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101115,160201,20101118,45000.00,97.973,5.209,,,,20101115,221032,1.00
2596B0FCBC0E0DC8,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,160201,20101130,40000.00,102.400,6.549,,,,20101115,221032,1.00
F3B9A1979C79E1FE,S,169551KA5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20140901,,,20101115,160200,20101118,500000.00,104.829,2.650,,,,20101115,221032,1.00
8A02541A32480CBA,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101115,160205,20101118,25000.00,100.200,2.038,,,,20101115,221032,1.00
B21744F0C463725C,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101115,160100,20101118,220000.00,100.782,,,,,20101115,221032,1.00
5225D88C99785B06,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101115,155834,20101118,10000.00,101.250,6.843,,,,20101115,221032,1.00
0117F4F0EFBE7318,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101115,160205,20101118,25000.00,98.825,,,,,20101115,221032,1.00
E56D0C87CC75116B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160158,20101118,25000.00,96.166,7.055,,,,20101115,221032,1.00
DF875C6967381E09,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,160158,20101118,15000.00,98.350,5.903,,,,20101115,221032,1.00
CA2A33625B103C35,P,376478FS7,GLADEWATER TEX CTFS OBLIG,20011115,5.500,20110215,,,20101115,160202,20101117,15000.00,99.308,8.271,,,,20101115,221032,1.00
E87B2F0821A5D718,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101115,160204,20101201,20000.00,99.625,4.643,,,,20101115,221032,1.00
70E879CE6EE1D11F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,160205,20101118,10000.00,102.250,6.809,,,,20101115,221032,1.00
3DAB4D2CE54FCBED,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160210,20101118,5000.00,96.166,7.055,,,,20101115,221032,1.00
0B39A5C477105332,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101115,160204,20101118,100000.00,107.171,4.568,,,,20101115,221032,1.00
CA8F5D662B0FA0A4,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101115,160159,20101118,10000.00,104.923,4.048,,,,20101115,221032,1.00
933EF287CF89BE9B,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101115,160151,20101118,175000.00,88.225,5.369,,,,20101115,221032,1.00
0A6C95B0707CFD26,P,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20101115,160201,20101118,60000.00,108.262,1.758,,,,20101115,221032,1.00
B67D7F04A05E45D4,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101115,160202,20101118,75000.00,88.225,5.369,,,,20101115,221032,1.00
BDCE88AF73EF0B7D,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101115,160214,20101118,15000.00,109.633,3.519,,,,20101115,221032,1.00
E5D255A84B476EC4,S,13281KNV6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.350,20190901,,,20101115,160216,20101118,5000.00,106.334,2.000,,,,20101115,221032,1.00
933A4DF04FFC5DB0,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101115,160214,20101118,15000.00,107.758,,,,,20101115,221032,1.00
0444375EEDEBE6C1,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101115,155612,20101118,25000.00,104.700,,S,,,20101115,221032,1.00
45355941BFC63027,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101115,160120,20101118,10000.00,100.000,4.998,,,,20101115,221032,1.00
275F60BF3A70667F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101115,160200,20101118,200000.00,102.983,4.625,,,,20101115,221032,1.00
97414BF0D6F61D32,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101115,160210,20101118,10000.00,100.839,4.940,,,,20101115,221032,1.00
C4F839F6D12C0DCA,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101115,160211,20101118,5000.00,100.000,4.795,,,,20101115,221032,1.00
A9F399D087255811,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,160218,20101118,5000.00,98.137,5.149,,,,20101115,221032,1.00
B6F884BA4886AA51,P,101565VA4,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20101215,,,20101115,160200,20101118,30000.00,100.060,4.110,,,,20101115,221032,1.00
123AE45F0D7D9693,P,877224FF7,TAYLOR MICH BLDG AUTH PUB FACS,20040301,3.500,20151001,,,20101115,160214,20101118,10000.00,102.194,2.896,,,,20101115,221032,1.00
40951C14E56A3F9B,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101115,160059,20101118,150000.00,113.596,,,,,20101115,221032,1.00
9E37CBC6077E91E4,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101115,160048,20101118,200000.00,108.025,,,,,20101115,221032,1.00
E0CA0050F64CAB52,P,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20101115,160100,20101118,125000.00,89.591,5.605,,,,20101115,221032,1.00
047029FCAE42BA1E,S,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20101115,160057,20101118,50000.00,107.262,1.380,,,,20101115,221032,1.00
2AC02C5CF2E41613,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101115,160211,20101118,10000.00,103.904,2.046,,,,20101115,221032,1.00
044D440F3B89B1E0,P,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20101115,160210,20101118,5000.00,102.510,1.878,,,,20101115,221032,1.00
281BA3FF41418949,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,160149,20101118,25000.00,107.763,3.937,,,,20101115,221032,1.00
7C2553A0269F65F7,P,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101115,155846,20101118,25000.00,96.000,5.076,,,,20101115,221032,1.00
CA7090A610B2FB88,P,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101115,144538,20101118,70000.00,95.700,2.170,,,,20101115,221032,1.00
117D7D57B65CB5F2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,160123,20101118,10000.00,94.750,7.085,,,,20101115,221032,1.00
D5A12FA3BCC270BF,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101115,155800,20101118,5000.00,100.330,5.550,,,,20101115,221032,1.00
D9A1C3D1B2B61840,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,160149,20101118,25000.00,107.663,,,,,20101115,221032,1.00
5D86B02DDA53BB03,S,873884FV7,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.250,20190801,,,20101115,160214,20101118,30000.00,101.269,3.750,,,,20101115,221032,1.00
18A24B219561FA08,S,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101115,160209,20101118,100000.00,14.789,6.514,,,,20101115,221032,1.00
EA99BA1153447862,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101115,160216,20101118,100000.00,107.171,4.568,,,,20101115,221032,1.00
FABDA43A979B189B,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101115,160216,20101118,5000.00,126.044,4.375,,,,20101115,221032,1.00
25D0B9019AFC4807,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101115,160100,20101118,25000.00,104.989,4.548,,,,20101115,221032,1.00
F5C526C9789F724A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101115,160152,20101118,15000.00,102.390,,,,,20101115,221032,1.00
58669F75464C9F16,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101115,160213,20101118,100000.00,14.464,,,,,20101115,221032,1.00
C2A1465E97E42DAF,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20101115,160209,20101118,100000.00,14.464,,,,,20101115,221032,1.00
21191CDE5305D3AD,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101115,160200,20101118,50000.00,104.656,,,,,20101115,221032,1.00
E7EC51B3D79BB2D6,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101115,160226,20101118,95000.00,107.963,1.354,,,,20101115,221032,1.00
E3EBA949BBD34A4F,P,563657MP7,MANKATO MINN IMPT-SER A,20091201,3.000,20140201,,,20101115,155936,20101118,100000.00,104.532,1.544,,,,20101115,221032,1.00
7C7582EB0ED755E9,S,084113ML0,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20170901,,,20101115,160226,20101118,25000.00,105.817,2.900,,,,20101115,221032,1.00
D6AE6F5A01147ED7,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101115,160226,20101118,95000.00,107.963,,,,,20101115,221032,1.00
2CAF94348FD82D14,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160055,20101118,1MM+,88.365,6.100,,,,20101115,221032,1.00
E8D36CC38339B4E1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,160232,20101118,10000.00,102.250,6.809,,,,20101115,221032,1.00
37626635830A4FB3,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,160225,20101118,135000.00,101.805,4.564,,,,20101115,221032,1.00
FE8FFC8CAB72C6B6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,160222,20101118,40000.00,103.832,3.943,,,,20101115,221032,1.00
C0BFA78136022772,D,246395HY6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,4.350,20160701,,,20101115,155941,20101118,10000.00,98.610,,P,,,20101115,221032,1.00
E19197FA38D6F995,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,160229,20101118,20000.00,99.832,5.011,,,,20101115,221032,1.00
271B28AB143A5947,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101115,160014,20101118,50000.00,115.749,3.149,,,,20101115,221032,1.00
6036DC9DD7E4F2DC,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20101115,155950,20101118,25000.00,100.109,,P,,,20101115,221032,1.00
815342944C209352,D,866854HG0,SUN PRAIRIE WIS AREA SCH DIST REF,20070904,4.500,20170301,,,20101115,160226,20101118,40000.00,111.372,,,,,20101115,221032,1.00
CB4A168E6690F39B,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,160130,20101118,10000.00,97.250,,,,,20101115,221032,1.00
A7B0AEE95F56EE0B,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,160117,20101118,10000.00,97.500,,,,,20101115,221032,1.00
E91D9603D4E1DE90,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,160229,20101117,20000.00,97.875,,,,,20101115,221032,1.00
D51AB03D1F9B758E,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101115,160221,20101118,10000.00,87.765,,,,,20101115,221032,1.00
DD16E86983DF2E36,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101115,160134,20101118,10000.00,97.750,,P,,,20101115,221032,1.00
CE4D6F0957E050FA,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101115,160151,20101118,15000.00,97.910,,P,,,20101115,221032,1.00
DD10CFB97ECB43D1,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101115,160219,20101118,10000.00,96.664,,P,,,20101115,221032,1.00
4D843501EAE2FF5E,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20101115,160237,20101118,20000.00,33.223,5.649,,,,20101115,221032,1.00
D84FA9C3E1E35828,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,160237,20101209,45000.00,102.250,5.717,,,,20101115,221032,1.00
11096DDF573226A3,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101115,160239,20101118,25000.00,44.996,5.554,,,,20101115,221032,1.00
0F93B90462E6E730,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101115,123200,20101118,20000.00,96.000,,,,,20101115,221032,1.00
083345C53B37D968,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160239,20101118,5000.00,96.166,7.055,,,,20101115,221032,1.00
9ABFCD0E8B5B7CA9,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101115,160242,20101202,5000.00,100.375,4.326,,,,20101115,221032,1.00
68BB6BC9081D215A,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,160242,20101118,5000.00,98.137,5.149,,,,20101115,221032,1.00
2C13CD763C74EF90,D,156271BY3,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20140401,,,20101115,160120,20101118,30000.00,87.185,,P,,,20101115,221032,1.00
A6107B5214E0E9E4,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101115,160211,20101118,20000.00,102.250,6.688,,,,20101115,221032,1.00
B8265424D14FFB64,P,012806JJ5,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20110201,,,20101115,160228,20101118,50000.00,100.451,1.747,,,,20101115,221032,1.00
99D8A29D92AD8723,S,64966HTA8,NEW YORK N Y SER F,20091222,5.000,20130801,,,20101115,155901,20101118,150000.00,110.549,1.032,,,,20101115,221032,1.00
F2066E5791D26217,S,866854HG0,SUN PRAIRIE WIS AREA SCH DIST REF,20070904,4.500,20170301,,,20101115,160226,20101118,40000.00,111.372,2.531,,,,20101115,221032,1.00
3E6D74D461689144,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,160136,20101118,100000.00,95.425,,P,,,20101115,221032,1.00
2790CFD16D8BF828,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101115,160221,20101118,100000.00,83.472,6.042,,,,20101115,221032,1.00
10256B4DDFCF531D,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101115,160232,20101118,100000.00,99.251,5.301,,,,20101115,221032,1.00
079BA162B2F5C0A4,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101115,160236,20101118,65000.00,85.750,5.622,,,,20101115,221032,1.00
C52553D37666EC2C,D,68607DHN8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20291115,,,20101115,160200,20101118,25000.00,103.780,,,,,20101115,221032,1.00
984D268C3854D05D,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101115,145140,20101118,10000.00,101.080,3.086,,,,20101115,221032,1.00
6F9D7C53A1740A91,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101115,160200,20101118,140000.00,85.966,5.550,,,,20101115,221032,1.00
ED479E6357888E91,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,160248,20101123,20000.00,98.086,5.125,,,,20101115,221032,1.00
904F0F4096B87681,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101115,160246,20101118,10000.00,101.373,4.822,,,,20101115,221032,1.00
157B87296091CA2C,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101115,160244,20101118,100000.00,108.167,2.752,,,,20101115,221032,1.00
2E5FFA86C3F3F264,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,155000,20101122,25000.00,101.805,4.817,,,,20101115,221032,1.00
A79AB0C7381C081B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,160145,20101118,10000.00,103.250,5.964,,,,20101115,221032,1.00
7884F98A17B1B046,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101115,160106,20101118,75000.00,98.190,,P,,,20101115,221032,1.00
AFF9B269A5B0D652,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101115,160114,20101118,25000.00,98.680,,P,,,20101115,221032,1.00
8E9C222236BA9BB8,D,664707EC6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120901,,,20101115,160127,20101118,25000.00,96.730,,P,,,20101115,221032,1.00
30FD55E904BD268D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,160158,20101118,100000.00,95.550,,S,,,20101115,221032,1.00
E40897E9121810F9,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,160225,20101118,135000.00,101.990,,,,,20101115,221032,1.00
E6049F7CF1FD667C,D,866854HG0,SUN PRAIRIE WIS AREA SCH DIST REF,20070904,4.500,20170301,,,20101115,160226,20101118,40000.00,111.372,,,,,20101115,221032,1.00
45F683E72632EF0B,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101115,160140,20101118,25000.00,111.933,,,,,20101115,221032,1.00
D165B71265C233D5,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,160148,20101118,25000.00,107.413,,,,,20101115,221032,1.00
D021B54DAAEBD746,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,160134,20101118,25000.00,107.663,,,,,20101115,221032,1.00
4047E1ABA814F501,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101115,155946,20101118,200000.00,92.551,,,,,20101115,221032,1.00
F0EEAB35AA9725EC,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101115,160254,20101116,20000.00,96.000,5.693,,,,20101115,221032,1.00
F3712BB3CA627C6D,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101115,160241,20101118,60000.00,114.712,1.740,,,,20101115,221032,1.00
5D5D47DAC2E25C27,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101115,160246,20101118,10000.00,102.397,,,,,20101115,221032,1.00
CB08490E4F7E88B0,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101115,160151,20101118,5000.00,102.008,4.135,,,,20101115,221032,1.00
97E5249D79CF5589,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101115,160252,20101118,50000.00,114.094,1.485,,,,20101115,221032,1.00
4AE0367C9662ED9F,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101115,160105,20101118,25000.00,101.680,5.706,,,,20101115,221032,1.00
631CFF258B281BC1,D,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101115,155546,20101118,50000.00,105.889,,,,,20101115,221032,1.00
99709FF52720A999,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101115,155500,20101118,15000.00,99.668,5.813,,,,20101115,221032,1.00
01B796054962EEA4,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101115,160300,20101118,35000.00,105.355,4.291,,,,20101115,221032,1.00
3C789F08D365B67B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,160248,20101118,50000.00,102.025,4.834,,,,20101115,221032,1.00
2DC653BAEE8F6B1E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,160250,20101118,25000.00,100.770,4.898,,,,20101115,221032,1.00
9E32F25B8DA29B79,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,160259,20101201,25000.00,100.000,5.000,,,,20101115,221032,1.00
8F9311CA7B030B9D,D,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20101115,160200,20101118,25000.00,102.497,,,,,20101115,221032,1.00
A579851833F3BE85,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101115,160254,20101118,10000.00,110.226,1.150,,,,20101115,221032,1.00
69C42286B96D2FEB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,160237,20101118,50000.00,99.750,,,,,20101115,221032,1.00
EE52A524ED0FC955,P,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101115,155700,20101118,25000.00,100.166,4.975,,,,20101115,221032,1.00
B1259EA2A6A21FE0,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101115,160252,20101118,50000.00,114.094,,,,,20101115,221032,1.00
3A621232AD5BBA74,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101115,155500,20101118,5000.00,111.056,,,,,20101115,221032,1.00
C275C042AA3B20FD,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101115,160155,20101118,10000.00,102.547,,,,,20101115,221032,1.00
76EB535144A58F2E,S,012806JJ5,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20110201,,,20101115,160307,20101118,50000.00,100.501,1.504,,,,20101115,221032,1.00
79F520D571766EB1,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101115,160300,20101123,10000.00,99.504,4.279,,,,20101115,221032,1.00
10FEFFACC2E7A4CF,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101115,160238,20101118,55000.00,98.000,5.794,,,,20101115,221032,1.00
124F2B122A6CD7EE,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101115,160131,20101118,40000.00,108.304,3.737,,,,20101115,221032,1.00
A7053EEE07153297,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101115,160300,20101118,5000.00,116.992,1.998,,,,20101115,221032,1.00
F581919FB2AA2770,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101115,160300,20101118,30000.00,116.992,1.998,,,,20101115,221032,1.00
308B09106C7CF63E,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101115,160300,20101118,215000.00,116.992,1.998,,,,20101115,221032,1.00
ED69196602E5CF31,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,160100,20101118,350000.00,98.125,,,,,20101115,221032,1.00
CC0D115088815B32,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101115,160256,20101118,20000.00,103.340,3.854,,,,20101115,221032,1.00
51C1E2C22C570559,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101115,160250,20101118,20000.00,104.889,,S,,,20101115,221032,1.00
4F5F9E2A75AB54F3,P,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20101115,160310,20101117,5000.00,96.733,4.702,,,,20101115,221032,1.00
E2939595CFCC516E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,160311,20101118,10000.00,96.200,4.890,,,,20101115,221032,1.00
1D1A36E953033F3F,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,160311,20101201,15000.00,99.557,5.531,,,,20101115,221032,1.00
AACB26B1850ABE36,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101115,160200,20101118,35000.00,103.356,,,,,20101115,221032,1.00
31BEB3D846D156DF,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101115,160258,20101118,100000.00,109.781,1.304,,,,20101115,221032,1.00
B7CC9C7D8958B493,P,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101115,160248,20101118,105000.00,78.165,8.274,,,,20101115,221032,1.00
2F4883029E91DB1F,D,702845FG8,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.900,20181215,,,20101115,160017,20101118,25000.00,100.310,,P,,,20101115,221032,1.00
E274200B95D96B9D,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101115,160303,20101118,25000.00,100.871,5.104,,,,20101115,221032,1.00
875A31EB3EA5D4AE,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,160306,20101118,25000.00,100.539,7.004,,,,20101115,221032,1.00
780889BB0448DB09,D,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101115,160027,20101118,25000.00,103.452,,P,,,20101115,221032,1.00
92A44A82BFEDBCDC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101115,160300,20101118,200000.00,94.011,4.911,,,,20101115,221032,1.00
645EAF9D0B43B71E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,160300,20101123,15000.00,99.750,5.016,,,,20101115,221032,1.00
8E3158FC6B535F79,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101115,160249,20101118,25000.00,87.396,5.446,,,,20101115,221032,1.00
C98E36B3C6B6A55B,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101115,160318,20101126,30000.00,100.000,4.249,,,,20101115,221032,1.00
E29D22DC89A5139E,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101115,160317,20101122,25000.00,98.916,5.800,,,,20101115,221032,1.00
AFBE8B274D4F70FE,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101115,160249,20101118,25000.00,89.179,,,,,20101115,221032,1.00
636D99B499BEAA6F,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101115,160249,20101118,25000.00,89.244,,,,,20101115,221032,1.00
983330C399A82E28,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101115,160300,20101118,65000.00,105.470,4.154,,,,20101115,221032,1.00
D51D1C9C6067956D,P,04048PFB1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20230601,,,20101115,160320,20101118,70000.00,100.412,4.426,,,,20101115,221032,1.00
CBC9A1870DA56195,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101115,160322,20101118,25000.00,99.750,5.018,,,,20101115,221032,1.00
D662A84C4072B989,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,151645,20101118,500000.00,94.552,,,,,20101115,221032,1.00
9359C9C6977124D0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,160327,20101118,10000.00,99.400,5.415,,,,20101115,221032,1.00
F3BE917D76487804,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101115,160314,20101118,25000.00,113.821,3.400,,,,20101115,221032,1.00
C254C8489FAB72DB,P,68607DHN8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20291115,,,20101115,155500,20101118,25000.00,102.780,4.466,,,,20101115,221032,1.00
034B33014BC80675,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101115,160306,20101118,50000.00,103.650,3.593,,,,20101115,221032,1.00
DC960683E93C6F94,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101115,160304,20101118,5000.00,113.645,3.318,,,,20101115,221032,1.00
77C41D818AFD219D,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101115,160104,20101118,500000.00,112.715,,,,,20101115,221032,1.00
6988CC922155F606,P,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101115,160309,20101116,15000.00,97.306,3.710,,,,20101115,221032,1.00
EEB54C7C514EF278,P,130861CQ8,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20200801,,,20101115,160253,20101118,30000.00,48.800,7.533,,,,20101115,221032,1.00
5E1BF31ACA35DCBE,S,763261RL0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.400,20220215,,,20101115,160331,20101118,60000.00,108.377,2.676,,,,20101115,221032,1.00
355664E4D9C298CD,S,866560GU3,SUMTER CNTY S C ,20100602,3.000,20120301,,,20101115,160327,20101118,50000.00,102.950,0.692,,,,20101115,221032,1.00
A1B3B71F9E7D7C62,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101115,160329,20101118,65000.00,104.899,1.259,,,,20101115,221032,1.00
29593BAC6BE7CAD7,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101115,160330,20101118,15000.00,106.198,4.150,,,,20101115,221032,1.00
425D779EB2886DCA,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101115,160328,20101126,20000.00,100.000,4.249,,,,20101115,221032,1.00
99289CF3FBD1B096,D,866560GU3,SUMTER CNTY S C ,20100602,3.000,20120301,,,20101115,160327,20101118,50000.00,102.700,,,,,20101115,221032,1.00
CA81D484DE0A7034,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101115,160322,20101118,100000.00,106.496,3.500,,,,20101115,221032,1.00
43E8F87AA9480E43,P,101549AU7,BOULDER VALLEY COLO SCH DIST ,20031101,3.300,20110601,,,20101115,160100,20101118,100000.00,100.990,1.439,,,,20101115,221032,1.00
C7E6A494D172072A,P,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20101115,160212,20101118,50000.00,106.762,1.636,,,,20101115,221032,1.00
14D85A8D3D362F86,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101115,160329,20101118,65000.00,104.899,,,,,20101115,221032,1.00
606A971C0D69D0A5,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20101115,160106,20101118,125000.00,89.651,,,,,20101115,221032,1.00
2CF25EC9A71F35CC,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101115,160230,20101118,70000.00,107.723,,,,,20101115,221032,1.00
F06BFC6F1539EAA8,D,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20101115,160205,20101118,5000.00,104.210,,S,,,20101115,221032,1.00
CAED0B8D559620A2,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101115,160330,20101118,15000.00,104.198,,,,,20101115,221032,1.00
4FD36254176CBA3C,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101115,160338,20101118,30000.00,76.901,3.439,,,,20101115,221032,1.00
537FF81216DE9B93,P,6037892K3,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20110201,,,20101115,160331,20101118,50000.00,100.503,1.494,,,,20101115,221032,1.00
033040E62A095321,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101115,160300,20101118,115000.00,100.433,5.843,,,,20101115,221032,1.00
714B86ED22B5C69A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101115,160200,20101118,25000.00,99.570,,,,,20101115,221032,1.00
451CA2ABDA6842F5,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101115,160257,20101118,100000.00,110.031,,P,,,20101115,221032,1.00
89F980767E779863,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101115,160304,20101118,5000.00,114.270,,P,,,20101115,221032,1.00
712CA43D50F6929D,D,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101115,160100,20101118,10000.00,102.072,,S,,,20101115,221032,1.00
B65B6DD966B5F498,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,160341,20101118,30000.00,96.200,4.890,,,,20101115,221032,1.00
BF7C266FBF5B4AE1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160344,20101118,10000.00,96.166,7.055,,,,20101115,221032,1.00
2E3D437E89D7570B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,160344,20101118,10000.00,102.250,6.809,,,,20101115,221032,1.00
255499DE27E649C7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,160344,20101209,10000.00,102.250,5.717,,,,20101115,221032,1.00
7473F941D12CA22E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,160345,20101118,5000.00,94.158,4.400,,,,20101115,221032,1.00
620C71CA9B21A4FA,S,452621AC9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20150601,Y,,20101115,160337,20101118,30000.00,99.369,3.150,,,,20101115,221032,1.00
EC7D49597C6E4C88,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,160336,20101118,40000.00,96.240,4.756,,,,20101115,221032,1.00
8A5DBFDC84E11373,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,160343,20101118,10000.00,103.059,4.850,,,,20101115,221032,1.00
C48116164F996599,P,215291GK5,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20221201,,,20101115,160346,20101118,100000.00,103.375,4.248,,,,20101115,221032,1.00
48408052286FAB52,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101115,160252,20101118,25000.00,105.922,5.007,,,,20101115,221032,1.00
D6C54A7AF1005E8E,S,6037892K3,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20110201,,,20101115,160347,20101118,50000.00,100.553,1.251,,,,20101115,221032,1.00
828DE9FEDC2FD23E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,160349,20101201,5000.00,100.250,6.263,,,,20101115,221032,1.00
8EF25C11F3C48600,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,160343,20101118,40000.00,93.658,,,,,20101115,221032,1.00
5F1BF68ED9894301,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101115,160300,20101118,25000.00,104.765,,,,,20101115,221032,1.00
C29246CF10CB9751,D,763261RL0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.400,20220215,,,20101115,160301,20101118,60000.00,105.866,,,,,20101115,221032,1.00
5010A54BD5476FBB,P,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20101115,160320,20101118,25000.00,107.708,2.171,,,,20101115,221032,1.00
F8625BAE3592721A,S,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101115,160339,20101118,35000.00,103.884,1.001,,,,20101115,221032,1.00
DD32AB139C3A6311,P,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101115,155900,20101118,50000.00,101.810,3.465,,,,20101115,221032,1.00
23B19B732B68B301,S,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101115,160351,20101118,50000.00,112.270,1.182,,,,20101115,221032,1.00
43636B2F0A4A1CF0,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,160350,20101118,100000.00,105.000,4.358,,,,20101115,221032,1.00
9C67DD26269D1FE4,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101115,160352,20101118,10000.00,58.656,4.855,,,,20101115,221032,1.00
DA210DAC4A30C9B6,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101115,160353,20101118,25000.00,96.370,5.001,,,,20101115,221032,1.00
8D5BA9BCA2A5706E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160004,20101118,100000.00,95.500,5.560,,,,20101115,221032,1.00
F2F3AF2C652A7A7A,D,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101115,155900,20101118,50000.00,101.880,,,,,20101115,221032,1.00
E6A72D5DC9CAE32C,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101115,155857,20101118,15000.00,100.611,,,,,20101115,221032,1.00
CF76DB6687A3596C,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101115,160400,20101118,10000.00,103.425,5.127,,,,20101115,221032,1.00
B4CA6D8F9D45DC12,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,160346,20101118,10000.00,97.723,5.177,,,,20101115,221032,1.00
6D2895E3392647A0,S,757402JM5,REDFORD MICH UN SCH DIST REF,19971201,5.000,20120501,,,20101115,160353,20101118,25000.00,106.091,0.775,,,,20101115,221032,1.00
21C44D245CF3BA89,S,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101115,160354,20101118,25000.00,97.743,2.770,,,,20101115,221032,1.00
565A01436894A1DB,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101115,160136,20101118,10000.00,101.190,,S,,,20101115,221032,1.00
815D1DDE74BADCC3,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101115,155659,20101118,100000.00,116.135,,P,,,20101115,221032,1.00
BB2BD296EBA996F7,D,280785MF0,EDINBURG TEX CONS INDPT SCH REF,20021015,4.550,20170215,,,20101115,155733,20101118,50000.00,103.771,,P,,,20101115,221032,1.00
A680044F9D1D4827,D,968261KH9,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20120401,,,20101115,160132,20101118,15000.00,102.860,,,,,20101115,221032,1.00
101726330C11D4EF,D,542264DB9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20240915,,,20101115,155741,20101118,1000000.00,111.964,,P,,,20101115,221032,1.00
4249424BE74A1101,D,542264DB9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20240915,,,20101115,155803,20101118,1000000.00,112.024,,S,,,20101115,221032,1.00
070D00B6575C0861,D,432092NX8,HILLSBORO ORE REF-SER B,20101124,3.250,20200601,Y,,20101115,155713,20101124,375000.00,101.981,,,,,20101115,221032,1.00
8A61C4589316A378,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101115,145500,20101118,20000.00,90.099,,,,,20101115,221032,1.00
ABB7E8452F7D5823,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101115,160256,20101118,45000.00,112.279,,,,,20101115,221032,1.00
C64F970F46DB7F63,D,45188RYZ6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.100,20201201,,,20101115,160250,20101118,150000.00,99.800,,S,,,20101115,221032,1.00
DBECAEFBDE8ABC3D,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101115,153338,20101116,1MM+,102.050,2.013,,,,20101115,221032,1.00
28BB5F7345659F66,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,160355,20101118,10000.00,99.761,5.016,,,,20101115,221032,1.00
85020D71EA32F3DF,S,717883DR0,PHILADELPHIA PA SCH DIST SER D,20051020,5.250,20120601,,,20101115,160351,20101117,35000.00,105.859,1.388,,,,20101115,221032,1.00
7AB8E900B8ED8BA9,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101115,160403,20101118,200000.00,101.746,3.611,,,,20101115,221032,1.00
6BC1EFC1BC742E45,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101115,160356,20101118,10000.00,100.000,5.249,,,,20101115,221032,1.00
FB0ECB1D995A7B81,D,425418BE9,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.500,20200715,,,20101115,160150,20101118,100000.00,105.835,,P,,,20101115,221032,1.00
18430C91A232E7F2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,160407,20101118,10000.00,102.250,6.809,,,,20101115,221032,1.00
7191E9DA69FCFB7F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,160408,20101209,25000.00,102.250,5.717,,,,20101115,221032,1.00
A7D00B62036E87CD,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,160300,20101118,10000.00,99.560,,,,,20101115,221032,1.00
118AF883BC5BD8C3,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101115,160303,20101118,35000.00,97.750,,,,,20101115,221032,1.00
A56A406B586DB898,D,763261RL0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.400,20220215,,,20101115,160245,20101118,60000.00,105.991,,,,,20101115,221032,1.00
B628C4485113F24F,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,160400,20101118,10000.00,104.375,4.250,,,,20101115,221032,1.00
102CAF8CC6B33154,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101115,160419,20101118,10000.00,104.390,4.064,,,,20101115,221032,1.00
AD55F77BBD4FD0C5,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101115,160400,20101118,10000.00,94.842,5.204,,,,20101115,221032,1.00
34628DCDCFC033E9,P,671664MG2,OAK PARK MICH STR IMPT,20030301,4.000,20120501,,,20101115,160324,20101118,25000.00,102.712,2.094,,,,20101115,221032,1.00
402133CA41A94A26,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101115,160200,20101122,10000.00,100.000,6.373,,,,20101115,221032,1.00
89BBD95E902338EF,S,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101115,160346,20101118,50000.00,101.500,1.040,,,,20101115,221032,1.00
19864F63E0750629,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101115,155730,20101118,50000.00,105.500,,,,,20101115,221032,1.00
5DF15B38E0387982,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101115,160400,20101118,10000.00,95.062,,,,,20101115,221032,1.00
7AF629D5D2FE6989,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101115,160351,20101118,100000.00,108.956,,,,,20101115,221032,1.00
675CBA98768F4797,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101115,160100,20101118,10000.00,98.500,,,,,20101115,221032,1.00
68E6F551CA14BE11,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101115,160405,20101118,100000.00,110.456,3.815,,,,20101115,221032,1.00
58CA5931DC4B9D03,P,63968ADF9,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20250101,,,20101115,160354,20101118,10000.00,102.248,4.084,,,,20101115,221032,1.00
8D32018ACE9450ED,P,976834EA5,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20330701,,,20101115,160313,20101118,5000.00,92.967,5.549,,,,20101115,221032,1.00
B5011E07878C4A7C,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101115,160101,20101118,30000.00,112.522,,P,,,20101115,221032,1.00
7E1D0BE28F4D8E51,P,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101115,155700,20101118,25000.00,100.166,4.975,,,,20101115,221032,1.00
189A29C42EB89C35,P,425418BE9,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.500,20200715,,,20101115,160200,20101118,100000.00,105.335,2.777,,,,20101115,221032,1.00
910F77D207AB1166,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101115,160147,20101118,175000.00,88.225,,P,,,20101115,221032,1.00
374BD404EAE5FB6F,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101115,160130,20101118,5000.00,102.120,,P,,,20101115,221032,1.00
DD7EF35E14F32427,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,160417,20101118,25000.00,100.000,5.495,,,,20101115,221032,1.00
735B1EEF160C6F39,P,283461YM7,EL PASO CNTY COLO SCH DIST REF,20100420,2.750,20151215,,,20101115,160000,20101118,150000.00,104.875,1.742,,,,20101115,221032,1.00
35CF89B0AF0B1492,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,160425,20101118,20000.00,101.250,4.220,,,,20101115,221032,1.00
E2B72C65CF9D5088,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101115,160111,20101118,20000.00,100.785,,P,,,20101115,221032,1.00
AF5F52ADB24479A9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,155800,20101118,130000.00,92.000,,,,,20101115,221032,1.00
A01A27EA1207B556,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,154047,20101118,500000.00,94.612,,,,,20101115,221032,1.00
1C22495A58CA2952,S,74265LWK0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.375,20250601,,,20101115,160427,20101118,15000.00,103.780,3.851,,,,20101115,221032,1.00
7B9C11334C6BAA88,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,160409,20101118,10000.00,100.000,4.748,,,,20101115,221032,1.00
A7DF6C6579D9FD78,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101115,160412,20101118,20000.00,102.498,4.549,,,,20101115,221032,1.00
A567C0D43E552C13,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,160413,20101118,100000.00,86.445,3.800,,,,20101115,221032,1.00
BEE06601F42A5367,S,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101115,160423,20101118,25000.00,104.231,0.542,,,,20101115,221032,1.00
3E6E064340B863E0,D,452621AC9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20150601,Y,,20101115,160337,20101118,30000.00,99.369,,,,,20101115,221032,1.00
095576EC06E446CF,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101115,160400,20101118,10000.00,95.062,,,,,20101115,221032,1.00
56AD4B9E7222978E,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101115,160007,20101118,130000.00,97.353,,,,,20101115,221032,1.00
DDB43D62BA67ADD2,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101115,110105,20101118,5000.00,106.325,,,,,20101115,221032,1.00
46B986A9BCE500B4,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,160409,20101118,10000.00,98.000,,,,,20101115,221032,1.00
A8F81ABF130C6F79,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101115,160422,20101118,20000.00,99.750,,,,,20101115,221032,1.00
4233C3C6989DAF55,S,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20101115,160400,20101118,35000.00,107.799,3.000,,,,20101115,221032,1.00
A0EF60F59C0B7B2A,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101115,160426,20101118,60000.00,96.036,5.305,,,,20101115,221032,1.00
DA781E0B0740E946,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101115,160409,20101201,20000.00,99.225,4.443,,,,20101115,221032,1.00
A4437DCEC84653D1,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101115,150600,20101118,500000.00,93.291,,,,,20101115,221032,1.00
2735FD6BE2890B37,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,160400,20101118,100000.00,86.445,,,,,20101115,221032,1.00
9653F8BBAE301400,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101115,160426,20101118,60000.00,97.400,,,,,20101115,221032,1.00
046D172A4536C249,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101115,160400,20101201,20000.00,98.000,,,,,20101115,221032,1.00
B6710F227452ED0E,P,806075NQ6,SCARBOROUGH ME ,20030515,4.250,20201101,,,20101115,160430,20101117,10000.00,100.744,4.044,,,,20101115,221032,1.00
BC6C54E3D1B64627,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,160433,20101123,10000.00,98.086,5.125,,,,20101115,221032,1.00
947433A8D819C7EF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,160434,20101118,5000.00,98.350,5.903,,,,20101115,221032,1.00
13AF4795921B77FA,S,273505CY1,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,5.000,20211001,,,20101115,160436,20101118,5000.00,100.000,4.967,,,,20101115,221032,1.00
6D023970B703A132,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101115,160437,20101118,5000.00,91.431,5.234,,,,20101115,221032,1.00
62D74C398942D65D,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101115,160425,20101118,25000.00,105.033,4.132,,,,20101115,221032,1.00
38FB2C91071DFFEA,S,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20101115,160429,20101118,15000.00,104.500,3.502,,,,20101115,221032,1.00
476BC229A0CF5AA1,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101115,160431,20101118,50000.00,108.018,3.260,,,,20101115,221032,1.00
A20BCD55A83D5E71,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101115,160433,20101118,50000.00,100.000,4.499,,,,20101115,221032,1.00
3E8D67C97032BE1B,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101115,160337,20101118,65000.00,104.899,,,,,20101115,221032,1.00
D4FDA5A421C8842B,D,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20101115,160246,20101118,15000.00,103.790,,S,,,20101115,221032,1.00
DE7E5E4C1DC341DC,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101115,160400,20101215,30000.00,99.301,,,,,20101115,221032,1.00
E53FB7F548A605D9,S,54438CHG0,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20220801,,,20101115,160440,20101118,35000.00,108.825,3.510,,,,20101115,221032,1.00
4EE2E2D6856083A4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,160255,20101118,165000.00,101.000,,,,,20101115,221032,1.00
52E6652D602F228F,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101115,160433,20101118,45000.00,95.750,4.307,,,,20101115,221032,1.00
6BFE170D71FD1F42,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101115,114300,20101118,160000.00,106.200,4.071,,,,20101115,221032,1.00
7B20B26676C6787A,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101115,160431,20101118,30000.00,103.914,4.131,,,,20101115,221032,1.00
90CE20238E34B66F,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101115,160438,20101118,50000.00,106.902,4.360,,,,20101115,221032,1.00
8A2372A54C25B0F8,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101115,160439,20101118,50000.00,108.018,,,,,20101115,221032,1.00
0DC411A8FCC9E986,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101115,160435,20101118,25000.00,102.277,,,,,20101115,221032,1.00
710A3CC50F7FB39C,P,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101115,160443,20101118,500000.00,108.686,1.600,,,,20101115,221032,1.00
B102D3473DCF5117,D,54438CHG0,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20220801,,,20101115,160440,20101118,35000.00,106.950,,,,,20101115,221032,1.00
D20514F1C6A08AC7,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101115,160433,20101118,45000.00,94.250,,,,,20101115,221032,1.00
2CEAE471E7DEB5DB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,160446,20101118,10000.00,96.200,4.890,,,,20101115,221032,1.00
72FBC06EDC1F0982,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160448,20101118,15000.00,96.166,7.055,,,,20101115,221032,1.00
268084FCFDE72212,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,160450,20101118,5000.00,96.250,4.271,,,,20101115,221032,1.00
5F1E12D277BBC71D,P,374847BC4,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.350,20151201,,,20101115,160452,20101118,15000.00,97.660,4.879,,,,20101115,221032,1.00
4463E37D48D3C035,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,160441,20101130,10000.00,102.375,6.183,,,,20101115,221032,1.00
2096475C44E0C459,S,123583HD1,BUTLER CNTY PA SER A,20060711,4.250,20130715,,,20101115,160436,20101118,10000.00,106.185,1.854,,,,20101115,221032,1.00
92C52AEDE9557424,S,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20101115,160200,20101118,15000.00,109.911,2.500,,,,20101115,221032,1.00
314B49E26E60A69D,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101115,160442,20101118,35000.00,103.250,4.005,,,,20101115,221032,1.00
526FC05BB1E1ACEA,P,10146BCX5,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,3.800,20110901,,,20101115,160300,20101118,100000.00,101.450,1.930,,,,20101115,221032,1.00
D978EACC793EC581,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101115,160442,20101118,35000.00,101.250,,,,,20101115,221032,1.00
82E7DBDFFEA9AD39,S,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20101115,160450,20101118,50000.00,111.926,0.840,,,,20101115,221032,1.00
9B1AEEEBF6EAE0CD,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101115,160400,20101118,30000.00,97.871,,,,,20101115,221032,1.00
2ADD6C4AF53D2727,D,123583HD1,BUTLER CNTY PA SER A,20060711,4.250,20130715,,,20101115,160400,20101118,10000.00,105.395,,,,,20101115,221032,1.00
1017194C1DCFA802,P,799369FJ7,SAN RAMON CALIF CTFS PARTN REF-SAN RAMON PUB FING AUTH,20030227,4.125,20150301,,,20101115,160500,20101118,5000.00,95.213,5.389,,,,20101115,221032,1.00
92AB929E0A2239B3,P,61334MPV6,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.150,20160701,,,20101115,160500,20101118,100000.00,102.250,3.702,,,,20101115,221032,1.00
1B8C9B631E6DD962,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101115,160456,20101118,170000.00,106.246,4.305,,,,20101115,221032,1.00
AEE9230E25228C5C,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,,,20101115,160412,20101118,10000.00,101.500,4.660,,,,20101115,221032,1.00
01EEEC1ED0E02016,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,160456,20101118,10000.00,99.360,5.811,,,,20101115,221032,1.00
7768825D98211F41,P,54675RAN1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.625,20220501,,,20101115,160502,20101118,70000.00,105.500,4.740,,,,20101115,221032,1.00
787119405945ADA6,S,54675RAN1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.625,20220501,,,20101115,160502,20101118,40000.00,105.750,4.701,,,,20101115,221032,1.00
EFAD5414C715DC25,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101115,160200,20101118,15000.00,105.010,,S,,,20101115,221032,1.00
EA39D26A654BE0C9,S,54675RAN1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.625,20220501,,,20101115,160503,20101118,30000.00,105.750,4.701,,,,20101115,221032,1.00
E595D1302DE34E35,P,60534Q7P0,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.500,20231201,,,20101115,160449,20101118,25000.00,107.500,4.382,,,,20101115,221032,1.00
9B3AD896EFA96566,P,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20101115,160000,20101118,50000.00,104.798,2.263,,,,20101115,221032,1.00
72A031F19598D7BA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,160457,20101118,10000.00,96.960,,,,,20101115,221032,1.00
B8255F8D80F91431,S,273505CY1,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,5.000,20211001,,,20101115,160503,20101118,5000.00,100.070,4.037,,,,20101115,221032,1.00
833ACAB4F78C5C02,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101115,160505,20101118,5000.00,99.000,4.836,,,,20101115,221032,1.00
F01CCD960A31D4D7,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101115,160459,20101118,125000.00,111.515,2.331,,,,20101115,221032,1.00
0A3AB6836F3B5872,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101115,160358,20101118,15000.00,108.491,1.650,,,,20101115,221032,1.00
80DD19D5A4E08497,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101115,160400,20101118,25000.00,105.100,4.224,,,,20101115,221032,1.00
91C20C2E1032D9C4,P,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20101115,160437,20101118,350000.00,112.113,1.545,,,,20101115,221032,1.00
74748F56E63CDB2B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160510,20101118,5000.00,95.366,7.127,,,,20101115,221032,1.00
EAC1FAAFB3F381D6,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,160511,20101118,10000.00,98.137,5.149,,,,20101115,221032,1.00
B79CEFBA2944F862,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,160511,20101123,10000.00,98.086,5.125,,,,20101115,221032,1.00
0F2561D7D59CECE8,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101115,160327,20101118,40000.00,99.700,,S,,,20101115,221032,1.00
63B67F13CA88B805,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160004,20101118,50000.00,95.500,5.560,,,,20101115,221032,1.00
0BFEA893F8DC2921,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,155100,20101122,10000.00,101.805,4.817,,,,20101115,221032,1.00
07F3069E42C323B1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160338,20101118,600000.00,88.615,,S,,,20101115,221032,1.00
E0148A28180A1C16,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101115,160118,20101118,10000.00,97.980,,S,,,20101115,221032,1.00
97D9EC4526F8E677,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101115,160504,20101118,10000.00,101.832,4.744,,,,20101115,221032,1.00
702973D09071B4C5,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101115,160508,20101118,60000.00,104.816,4.246,,,,20101115,221032,1.00
29360853AFEA100D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,160509,20101118,10000.00,100.000,5.000,,,,20101115,221032,1.00
D76CF214434B49D9,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101115,160405,20101118,100000.00,100.658,3.920,,,,20101115,221032,1.00
CCAB9FD4D96D712E,P,083419TZ4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20200601,,,20101115,160457,20101118,25000.00,104.597,3.701,,,,20101115,221032,1.00
0481A14C8CCC7A5B,S,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20101115,160507,20101118,25000.00,101.350,5.185,,,,20101115,221032,1.00
FC3EBBE0B1CA9235,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101115,160514,20101118,10000.00,98.380,5.179,,,,20101115,221032,1.00
16901A4401272948,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101115,160514,20101118,35000.00,104.075,3.345,,,,20101115,221032,1.00
76A869E0A152E1E4,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101115,160204,20101118,75000.00,88.225,,P,,,20101115,221032,1.00
410412619DE02CED,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,160453,20101126,10000.00,96.750,5.304,,,,20101115,221032,1.00
D7826A6552496D43,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101115,160258,20101118,25000.00,100.991,,P,,,20101115,221032,1.00
AB425BA1136372AD,P,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,Y,,20101115,160400,20101118,900000.00,100.100,4.519,,,,20101115,221032,1.00
5D2D3F3567976628,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,160509,20101123,20000.00,97.157,4.470,,,,20101115,221032,1.00
C110A055ED52F953,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101115,160427,20101118,10000.00,100.000,5.268,,,,20101115,221032,1.00
C1D20C07CFA2D709,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101115,160200,20101118,25000.00,112.792,2.033,,,,20101115,221032,1.00
B7AC818831BBF1C3,S,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,160500,20101118,100000.00,109.931,1.300,,,,20101115,221032,1.00
AD64CFF759223949,D,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20101115,160500,20101118,25000.00,101.250,,,,,20101115,221032,1.00
496A8637FCFAEFD4,S,717823VW5,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20140701,,,20101115,160125,20101118,15000.00,100.250,1.628,,,,20101115,221032,1.00
67B88DA9DD48A709,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,160520,20101209,10000.00,102.250,5.717,,,,20101115,221032,1.00
BEC9D01451809D2B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,160520,20101201,10000.00,100.000,6.299,,,,20101115,221032,1.00
514697D67769378F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,160520,20101118,10000.00,101.350,6.220,,,,20101115,221032,1.00
84DDFCAC67D0C669,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,160415,20101123,20000.00,96.353,,,,,20101115,221032,1.00
70E31806184D8549,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,160413,20101123,20000.00,96.603,,,,,20101115,221032,1.00
F3DA7CC7536EF01C,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101115,160213,20101118,100000.00,83.472,,P,,,20101115,221032,1.00
FC87D7F3744C961D,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101115,160246,20101118,105000.00,78.165,,P,,,20101115,221032,1.00
637C156FECD1EBAB,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101115,160222,20101118,65000.00,85.750,,P,,,20101115,221032,1.00
6B8F22DE91461DE3,D,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,160500,20101118,100000.00,109.556,,,,,20101115,221032,1.00
002DAC20EEB0FCAE,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101115,160500,20101215,30000.00,100.000,4.249,,,,20101115,221032,1.00
44A46E7ABEE6F60A,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101115,160500,20101118,30000.00,99.871,3.263,,,,20101115,221032,1.00
F62B6C16841BF3D2,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101115,160444,20101118,55000.00,99.993,4.750,,,,20101115,221032,1.00
2BE793E3FA45EA1B,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101115,160459,20101118,30000.00,99.000,5.086,,,,20101115,221032,1.00
4D8A0E42AF714815,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101115,160300,20101118,100000.00,101.275,3.493,,,,20101115,221032,1.00
84B07C6365925CC1,P,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20101115,160300,20101118,100000.00,103.785,2.889,,,,20101115,221032,1.00
070417DFDC926C9A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,160515,20101118,25000.00,79.439,7.580,,,,20101115,221032,1.00
5A819570460FD2AA,S,93974BK92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20230701,,,20101115,160512,20101118,25000.00,110.218,3.270,,,,20101115,221032,1.00
C0E0761C046A8190,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101115,160522,20101118,25000.00,81.900,7.530,,,,20101115,221032,1.00
271307435AA861EE,P,745435CK1,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20010601,4.650,20120115,,,20101115,160000,20101118,155000.00,101.270,3.518,,,,20101115,221032,1.00
01A0E58BAF57A10E,P,483856BF6,KANE CNTY ILL ,20010901,5.500,20110101,,,20101115,160432,20101118,250000.00,100.563,0.766,,,,20101115,221032,1.00
FCA41D7B7C9A4266,S,59465EUA9,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,4.900,20110815,,,20101115,160522,20101118,25000.00,100.340,0.358,,,,20101115,221032,1.00
A397B178A73BA314,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,160515,20101118,25000.00,79.439,,,,,20101115,221032,1.00
63AABCAB649F0133,D,93974BK92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20230701,,,20101115,160512,20101118,25000.00,108.343,,,,,20101115,221032,1.00
82F8832383E6DC5D,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101115,160522,20101118,25000.00,81.900,,,,,20101115,221032,1.00
F2C1315A3134EF28,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101115,155500,20101118,500000.00,112.655,,,,,20101115,221032,1.00
A173D9D0E8822A43,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,160500,20101118,25000.00,99.996,5.000,,,,20101115,221032,1.00
20BA72B75B009E7F,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101115,160528,20101118,25000.00,98.688,4.863,,,,20101115,221032,1.00
AEB72EDAC7A18FE5,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101115,160530,20101201,10000.00,100.000,5.429,,,,20101115,221032,1.00
50833FD5FCA4D047,S,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20101115,160516,20101118,15000.00,101.700,4.731,,,,20101115,221032,1.00
2755F05BE4C2FDE1,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101115,160517,20101118,75000.00,100.583,4.889,,,,20101115,221032,1.00
60718BADFF3F7866,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,160521,20101118,50000.00,100.000,5.000,,,,20101115,221032,1.00
5CD361FEEF22CB40,P,645788L65,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,2.375,20120901,,,20101115,160255,20101118,15000.00,100.656,1.998,,,,20101115,221032,1.00
1CE9216FE6B39626,P,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20101115,160429,20101118,50000.00,108.310,1.475,,,,20101115,221032,1.00
C95F2A320B3F95E3,S,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20101115,160523,20101118,25000.00,100.155,5.011,,,,20101115,221032,1.00
567C93BD2B06D7DC,S,542264DB9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20240915,,,20101115,160524,20101118,1000000.00,112.429,3.360,,,,20101115,221032,1.00
97BB950DBA2A8CC7,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101115,160528,20101118,30000.00,98.910,5.800,,,,20101115,221032,1.00
EDD56BBE91006BE9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,160534,20101118,10000.00,98.137,5.149,,,,20101115,221032,1.00
11984BF506B9B836,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,160536,20101118,15000.00,102.250,6.809,,,,20101115,221032,1.00
8AB66FA0B4FD44F5,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101115,160537,20101118,10000.00,102.621,4.383,,,,20101115,221032,1.00
416CABB9F44B794E,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101115,160528,20101118,75000.00,89.547,5.342,,,,20101115,221032,1.00
865FAE5BB553FF0E,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101115,160538,20101118,30000.00,108.479,3.050,,,,20101115,221032,1.00
63A2F3A748A173F8,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101115,160535,20101122,25000.00,99.992,5.100,,,,20101115,221032,1.00
9FAE31843CF9303E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,155800,20101118,130000.00,91.000,5.653,,,,20101115,221032,1.00
53381405BEEDF98C,P,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101115,160542,20101118,70000.00,69.394,4.853,,,,20101115,221032,1.00
413AC62941122E7E,P,735000JK8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20111101,,,20101115,160035,20101118,25000.00,100.909,3.024,,,,20101115,221032,1.00
E87FD6EE1A43D1BC,P,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20101115,160403,20101118,55000.00,85.091,6.298,,,,20101115,221032,1.00
9F39E97089D2EF3C,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101115,160504,20101118,25000.00,100.000,4.999,,,,20101115,221032,1.00
AEBB03EFE4440499,D,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20101115,160225,20101118,25000.00,98.190,,S,,,20101115,221032,1.00
81E13675FE75B63C,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,155742,20101118,500000.00,98.000,,,,,20101115,221032,1.00
311B3FA654F54F96,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101115,160543,20101118,10000.00,106.666,3.755,,,,20101115,221032,1.00
80F7BDDF73366C16,P,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20101115,160534,20101118,10000.00,109.380,4.122,,,,20101115,221032,1.00
46D2371B548253AB,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,160000,20101118,50000.00,95.875,5.784,,,,20101115,221032,1.00
6AAEEE105F2B7052,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,160400,20101122,15000.00,100.000,5.000,,,,20101115,221032,1.00
2635B841220EE7BF,S,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20101115,160400,20101118,35000.00,108.555,3.850,,,,20101115,221032,1.00
317F39DCC07373D6,P,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20101115,160546,20101118,200000.00,97.260,5.313,,,,20101115,221032,1.00
9609FD7B2D304A3A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101115,160323,20101118,25000.00,102.860,4.356,,,,20101115,221032,1.00
51DE1431314FB549,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,160100,20101123,25000.00,98.500,,,,,20101115,221032,1.00
479549DE2F87B627,D,101565VA4,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20101215,,,20101115,160200,20101118,30000.00,100.060,,,,,20101115,221032,1.00
F756060E5133B5AF,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101115,160525,20101118,10000.00,74.190,10.227,,,,20101115,221032,1.00
F8D8E39F97C2B5B2,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,160520,20101130,25000.00,96.750,5.304,,,,20101115,221032,1.00
5610D9C74F5E1B85,P,366226EW4,GARNER IOWA REC CTR,20080501,4.000,20220601,,,20101115,160200,20101118,230000.00,101.095,3.779,,,,20101115,221032,1.00
2674FA999A493A10,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,160500,20101118,60000.00,98.500,5.091,,,,20101115,221032,1.00
C19DEE94744006BC,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,160600,20101118,50000.00,103.167,4.198,,,,20101115,221032,1.00
588A7966DF6902CD,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101115,120557,20101118,5000.00,98.500,4.738,,,,20101115,221032,1.00
25958736186669EA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,160556,20101118,5000.00,99.280,5.050,,,,20101115,221032,1.00
ABE3C284E134525E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,160557,20101209,20000.00,102.250,5.717,,,,20101115,221032,1.00
0520DF69E540EBEF,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101115,160533,20101118,35000.00,100.000,4.625,,,,20101115,221032,1.00
102B4AC99825473D,S,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101115,160555,20101118,65000.00,109.559,1.370,,,,20101115,221032,1.00
615D84F203906F55,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101115,160538,20101118,30000.00,96.000,4.822,,,,20101115,221032,1.00
62866789CAA5661E,P,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101115,160523,20101118,35000.00,90.125,8.331,,,,20101115,221032,1.00
5F368E36424199D2,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101115,160549,20101118,10000.00,104.314,,,,,20101115,221032,1.00
2E20B7E4756FAB6C,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101115,160511,20101118,500000.00,101.581,4.300,,,,20101115,221032,1.00
05E36D58900438AC,D,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101115,160113,20101118,25000.00,96.583,,,,,20101115,221032,1.00
95244CF5D588C6B5,D,117565E23,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20180815,,,20101115,155805,20101118,50000.00,103.018,,S,,,20101115,221032,1.00
DDCB60465541A287,D,733488UY4,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20210215,,,20101115,155829,20101118,50000.00,104.674,,S,,,20101115,221032,1.00
7DE69ECA7033C6CE,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101115,155857,20101118,50000.00,104.879,,S,,,20101115,221032,1.00
772E891D14CA8808,D,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101115,155953,20101118,100000.00,94.655,,S,,,20101115,221032,1.00
6F1A272AB9325B7D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,160602,20101118,20000.00,98.130,5.142,,,,20101115,221032,1.00
035480FB265E356F,S,273505CY1,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,5.000,20211001,,,20101115,160604,20101118,5000.00,100.000,4.967,,,,20101115,221032,1.00
7FD692F599AC6C62,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101115,160605,20101118,5000.00,102.950,1.799,,,,20101115,221032,1.00
1CD13B655AE2E80C,D,783566JC7,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20200915,,,20101115,160551,20101118,200000.00,112.528,,,,,20101115,221032,1.00
9ECB5DAE55BFC735,S,340375AB0,FLORENCE TOWN INC ARIZ INDL BASIS CHANDLER PROJ-SER A,20101110,4.000,20410701,Y,,20101115,140034,20101117,1MM+,100.000,4.000,,,Y,20101115,221032,1.00
D69D266B1112E262,P,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101115,160520,20101118,15000.00,104.022,1.925,,,,20101115,221032,1.00
13EB72A247202314,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101115,160525,20101118,30000.00,100.000,4.995,,,,20101115,221032,1.00
DA2ED891816F6D9D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,155400,20101122,5000.00,101.805,4.817,,,,20101115,221032,1.00
9AA191B426F958BF,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101115,160603,20101118,100000.00,102.387,2.572,,,,20101115,221032,1.00
890DC50F276BB7E8,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101115,160552,20101118,15000.00,106.212,1.452,,,,20101115,221032,1.00
3593756A706FA2E7,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101115,160500,20101118,1MM+,40.839,,,,,20101115,221032,1.00
6400D36DB10A3DA7,D,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20101115,160000,20101118,350000.00,112.313,,,,,20101115,221032,1.00
E125672B921A9D04,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,160606,20101118,5000.00,100.000,5.000,,,,20101115,221032,1.00
74E20B95AB7EB3B9,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101115,160608,20101118,5000.00,94.000,5.293,,,,20101115,221032,1.00
AF71708D13272FA9,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101115,160551,20101118,15000.00,100.880,5.069,,,,20101115,221032,1.00
D979C4B23EF1E889,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101115,160050,20101118,10000.00,103.895,,S,,,20101115,221032,1.00
5BC6092B3EDC54B1,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101115,160240,20101118,10000.00,98.500,5.395,,,,20101115,221032,1.00
DB5890B9A79551ED,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101115,160358,20101118,25000.00,104.200,,P,,,20101115,221032,1.00
5C73F0A9F51F68EE,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101115,160614,20101118,25000.00,97.250,4.691,,,,20101115,221032,1.00
C28952FCDD53C510,D,084239FA5,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20140501,,,20101115,160350,20101118,25000.00,106.639,,S,,,20101115,221032,1.00
097A2793C201D788,S,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101115,160611,20101118,40000.00,113.250,3.244,,,,20101115,221032,1.00
4AA8264B14C95C1C,P,857535EM6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.375,20210701,,,20101115,160437,20101118,200000.00,102.610,1.133,,,,20101115,221032,1.00
EB921D41D7484B56,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,150229,20101118,125000.00,100.000,5.124,,,,20101115,221032,1.00
15AA1EDE11AB9F1E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,160343,20101118,200000.00,93.006,,P,,,20101115,221032,1.00
4770C42BC9433059,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,160351,20101118,200000.00,93.081,,S,,,20101115,221032,1.00
DBC2C87D55B0091B,P,952718EV2,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20120501,,,20101115,160532,20101118,150000.00,103.607,1.481,,,,20101115,221032,1.00
E43BD627456BBEAE,S,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20101115,160618,20101118,25000.00,105.145,1.372,,,,20101115,221032,1.00
8F9E0E3FD5FCBF0E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160610,20101118,5000.00,92.224,5.800,,,,20101115,221032,1.00
EC8A7A5179A8C239,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160351,20101118,1000000.00,88.555,,P,,,20101115,221032,1.00
DC3F6F496667DAD6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160432,20101118,250000.00,88.615,,S,,,20101115,221032,1.00
672047C31E7B235F,D,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20101115,155850,20101118,50000.00,102.658,,P,,,20101115,221032,1.00
A291DF25E0E3387F,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101115,160448,20101118,170000.00,106.349,,P,,,20101115,221032,1.00
37D1D27A7BEBA714,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20101115,160618,20101118,25000.00,104.645,,,,,20101115,221032,1.00
D3C07A67F2B66BFB,D,385443L61,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.650,20301201,Y,,20101115,160517,20101129,130000.00,96.548,,,,,20101115,221032,1.00
2F6F05751CEA6DD9,D,130861CQ8,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20200801,,,20101115,155850,20101118,30000.00,50.294,,S,,,20101115,221032,1.00
2518BD9C5A3DFE06,P,783566JC7,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20200915,,,20101115,160617,20101118,200000.00,112.468,2.557,,,,20101115,221032,1.00
55C3FFBBDE27DC06,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101115,160506,20101118,60000.00,103.358,,,,,20101115,221032,1.00
3F1D021CE80C50AF,S,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20101115,160538,20101118,10000.00,100.000,5.198,,,,20101115,221032,1.00
3E4A2FE1C9C7E073,P,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101115,160400,20101118,50000.00,101.723,1.198,,,,20101115,221032,1.00
6B1BD9775AC6CF2B,P,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101115,160400,20101118,25000.00,107.700,1.401,,,,20101115,221032,1.00
060568C9C6AC42CF,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101115,132500,20101118,225000.00,102.378,0.551,,,,20101115,221032,1.00
32632C9B9473B09B,P,951427C76,WEST BEND WIS CORP PURP-SER A,20060401,4.400,20250401,,,20101115,160513,20101118,5000.00,91.726,5.225,,,,20101115,221032,1.00
58B0F552970974DC,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101115,160626,20101118,1MM+,105.074,4.878,,,,20101115,221032,1.00
738DB63C2E68721E,S,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20101115,160444,20101118,20000.00,102.500,4.661,,,,20101115,221032,1.00
F296B73899416B51,S,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101115,160400,20101118,50000.00,101.923,0.879,,,,20101115,221032,1.00
6CBDAF3B04B9B300,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,160625,20101118,20000.00,103.263,4.430,,,,20101115,221032,1.00
91B4EAE58E67D033,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,160627,20101118,40000.00,100.000,4.498,,,,20101115,221032,1.00
571E0A2071A45A1A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,160630,20101118,15000.00,99.400,5.415,,,,20101115,221032,1.00
C429EF2C77D2CDAA,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101115,160623,20101118,20000.00,94.127,5.433,,,,20101115,221032,1.00
87C6B3709ACC2A0F,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101115,160600,20101118,25000.00,96.500,5.274,,,,20101115,221032,1.00
44CB391E146108B9,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101115,160633,20101118,5000.00,111.320,4.622,,,,20101115,221032,1.00
234019E7CBA5F796,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101115,160633,20101118,5000.00,108.400,4.740,,,,20101115,221032,1.00
846198D19D54BD70,S,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101115,160628,20101118,90000.00,109.559,1.370,,,,20101115,221032,1.00
B62BF2B049365184,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101115,160625,20101118,30000.00,67.815,7.742,,,,20101115,221032,1.00
D2981710584288B2,D,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101115,160050,20101118,25000.00,107.807,,S,,,20101115,221032,1.00
BC28DF06D4FC61BF,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101115,160302,20101118,35000.00,98.000,,,,,20101115,221032,1.00
E50BA6C5A9C0FCEB,D,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101115,160331,20101118,25000.00,94.137,,S,,,20101115,221032,1.00
CA5D4362E0D7DA5E,S,802207NA4,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.000,20190215,,,20101115,160543,20101118,20000.00,106.462,3.000,,,,20101115,221032,1.00
80EBF528A5322952,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160004,20101118,50000.00,95.500,5.560,,,,20101115,221032,1.00
D5857A52BE56F343,P,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20101115,160500,20101118,50000.00,102.755,1.501,,,,20101115,221032,1.00
B3667B3EDB3FA609,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,160629,20101118,20000.00,105.493,4.800,,,,20101115,221032,1.00
CDC8348C4D60EBA6,S,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20101115,160600,20101118,50000.00,102.955,1.341,,,,20101115,221032,1.00
941271D821206E81,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101115,160549,20101118,500000.00,101.581,4.300,,,,20101115,221032,1.00
6ED4B779E0C81B3C,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101115,160633,20101118,1MM+,105.079,4.878,,,,20101115,221032,1.00
FAB68373A9E5539D,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101115,160414,20101118,500000.00,116.346,2.650,,,,20101115,221032,1.00
0FA10496D0AF3944,P,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101115,154834,20101118,25000.00,93.837,5.141,,,,20101115,221032,1.00
F978A21C61DAFFD1,S,537360NM7,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20140301,,,20101115,160630,20101118,20000.00,105.284,1.350,,,,20101115,221032,1.00
37434D4F34D4E20E,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101115,160403,20101118,25000.00,104.013,,P,,,20101115,221032,1.00
9C43E119EA95E34E,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101115,160639,20101118,5000.00,73.585,4.090,,,,20101115,221032,1.00
9A5620AC0E572A00,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,160642,20101118,5000.00,99.280,5.050,,,,20101115,221032,1.00
38B4FE5D474F8A96,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101115,160643,20101118,5000.00,104.800,6.350,,,,20101115,221032,1.00
B139FA87508EFA57,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160643,20101118,45000.00,96.166,7.055,,,,20101115,221032,1.00
6D319A31F56996E1,D,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101115,160644,20101118,45000.00,100.685,,,,,20101115,221032,1.00
8F3C5E2AEA554CCD,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101115,160615,20101118,10000.00,98.500,6.735,,,,20101115,221032,1.00
0D5B6027FB8A8F38,S,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20101115,160626,20101118,10000.00,105.773,1.958,,,,20101115,221032,1.00
80695C4632CF999E,D,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101115,160609,20101118,40000.00,113.250,,,,,20101115,221032,1.00
0E4096C6E6A69C69,S,758084AS6,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20200801,,,20101115,160638,20101118,25000.00,100.000,4.248,,,,20101115,221032,1.00
9E296EC228417F08,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20101115,160553,20101118,125000.00,91.151,5.469,,,,20101115,221032,1.00
24E7629074F0A15D,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101115,160615,20101118,10000.00,98.500,,,,,20101115,221032,1.00
A439B3A742A210F5,D,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20101115,160626,20101118,10000.00,105.023,,,,,20101115,221032,1.00
44F1F816DA3A566A,D,758084AS6,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20200801,,,20101115,160638,20101118,25000.00,98.720,,,,,20101115,221032,1.00
71D9B82D9EEC1919,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101115,160113,20101118,200000.00,92.611,,,,,20101115,221032,1.00
407A5CCAA9910E10,S,34281TBT1,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.000,20190501,,,20101115,160635,20101118,10000.00,104.999,2.750,,,,20101115,221032,1.00
5FEDA42E727928D4,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,160648,20101118,500000.00,99.992,5.000,,,,20101115,221032,1.00
655BE12C64CA7EA5,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,160650,20101118,15000.00,100.418,5.385,,,,20101115,221032,1.00
6DF0D6ADCDC2AE18,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101115,160555,20101118,50000.00,97.837,4.166,,,,20101115,221032,1.00
A5245949148FC4A9,P,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101115,160554,20101118,35000.00,90.125,8.331,,,,20101115,221032,1.00
1BD99221484D9002,S,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20101115,160554,20101118,20000.00,110.124,3.285,,,,20101115,221032,1.00
77131BDBE466C64A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,155400,20101122,15000.00,101.805,4.817,,,,20101115,221032,1.00
49028C88831C2470,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,160647,20101118,5000.00,121.200,3.895,,,,20101115,221032,1.00
8DA306C6B6C06E86,S,236478EE9,DANVILLE ARK SCH DIST NO 36 REF,20101201,4.000,20300201,Y,,20101115,160628,20101202,245000.00,100.000,3.999,,,,20101115,221032,1.00
2EF5E2C16EE9D004,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101115,160600,20101118,90000.00,100.000,4.250,,,,20101115,221032,1.00
17DF0B88E8023735,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,160650,20101118,25000.00,102.710,6.554,,,,20101115,221032,1.00
B9092D8622AD3B1A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,160651,20101118,10000.00,96.200,4.890,,,,20101115,221032,1.00
4E36BF5E8E4E23AE,P,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101115,160651,20101117,45000.00,100.685,5.388,,,,20101115,221032,1.00
026ECD0DB93DF31A,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101115,160654,20101118,10000.00,89.112,5.314,,,,20101115,221032,1.00
F3AFC76AE5FD5BAE,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,160648,20101118,500000.00,98.117,,,,,20101115,221032,1.00
E8092B7B2331E60E,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,160650,20101118,15000.00,98.542,,,,,20101115,221032,1.00
3B0D4C27D7AF4A50,D,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101115,160236,20101118,75000.00,104.227,,P,,,20101115,221032,1.00
C14234D551726937,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,160642,20101118,45000.00,97.943,,,,,20101115,221032,1.00
211C30D009130872,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101115,160549,20101118,150000.00,114.649,,,,,20101115,221032,1.00
6AACC862D470C861,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101115,160549,20101118,150000.00,114.699,,,,,20101115,221032,1.00
BBA39E448CE3F673,D,236478EE9,DANVILLE ARK SCH DIST NO 36 REF,20101201,4.000,20300201,Y,,20101115,155345,20101202,245000.00,99.495,,,,,20101115,221032,1.00
FAF8EC2B9788BA23,S,46737EDS8,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,4.000,20161201,,,20101115,160617,20101118,5000.00,106.554,2.290,,,,20101115,221032,1.00
CD0C9D3F023C55F9,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101115,160646,20101118,5000.00,103.996,2.250,,,,20101115,221032,1.00
50504024A6C8DCE3,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20101115,160430,20101118,15000.00,99.084,4.568,,,,20101115,221032,1.00
A71E41CAFE036748,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101115,160655,20101118,5000.00,101.090,1.287,,,,20101115,221032,1.00
5E5A51AF5A35B721,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101115,160551,20101118,10000.00,102.297,,,,,20101115,221032,1.00
AE0E0A318411206A,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,160641,20101118,45000.00,97.943,,,,,20101115,221032,1.00
46608B4337635ED5,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101115,160333,20101118,25000.00,102.172,,,,,20101115,221032,1.00
6114A27A42C65F56,D,296628AL4,ESPANOLA N MEX PUB SCH DIST ,20020601,4.250,20130701,,,20101115,160538,20101118,35000.00,102.786,,S,,,20101115,221032,1.00
D7FC7BE9E2123D89,D,223050BK0,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20191201,,,20101115,160539,20101118,40000.00,58.114,,P,,,20101115,221032,1.00
096F6D149419DBEC,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,160705,20101118,35000.00,99.400,5.415,,,,20101115,221032,1.00
1E67DAD1A5DC9239,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,160651,20101118,10000.00,99.968,5.127,,,,20101115,221032,1.00
1677E44D5B5C0F8A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101115,160700,20101118,25000.00,102.400,6.912,,,,20101115,221032,1.00
8B322254E3EE51F5,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101115,160604,20101201,35000.00,102.806,2.359,,,,20101115,221032,1.00
4DE89819AB65F9A8,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101115,160604,20101118,10000.00,100.000,4.000,,,,20101115,221032,1.00
0E4C171A73C56C7D,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,160610,20101118,50000.00,99.625,5.029,,,,20101115,221032,1.00
11D27785BCBC54B8,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,160557,20101118,15000.00,96.750,5.303,,,,20101115,221032,1.00
DBD4F2EC1CCE9EBC,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,160641,20101118,45000.00,99.901,5.257,,,,20101115,221032,1.00
36A657B961ED6A51,D,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101115,160611,20101118,70000.00,69.741,,P,,,20101115,221032,1.00
A0B8F1A7CB4AE0CC,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101115,160550,20101118,100000.00,109.760,,P,,,20101115,221032,1.00
C7CAF5D0647B8635,S,432092PL2,HILLSBORO ORE TAXABLE-SER C-RECOVERY ZONE,20101124,5.350,20250601,Y,,20101115,160631,20101124,525000.00,101.865,5.100,,,,20101115,221032,1.00
2D3891B42188730D,P,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101115,160200,20101118,100000.00,111.289,1.625,,,,20101115,221032,1.00
AB94DDF947CB2E8C,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101115,160050,20101118,10000.00,99.165,,S,,,20101115,221032,1.00
938561DD1B286483,D,34944RAQ1,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20220215,,,20101115,160353,20101118,25000.00,103.500,,P,,,20101115,221032,1.00
217140FC51206BCB,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,160408,20101118,50000.00,100.000,5.623,,,,20101115,221032,1.00
CEC67EC4C76BB444,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101115,160245,20101118,30000.00,94.866,,,,,20101115,221032,1.00
70472169A098F6B7,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,160600,20101118,10000.00,98.770,,,,,20101115,221032,1.00
CB2F8F79A75915D2,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101115,160651,20101119,500000.00,101.750,6.063,,,,20101115,221032,1.00
A9CE5E2A36403332,P,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20101115,160236,20101118,25000.00,105.707,4.119,,,,20101115,221032,1.00
0E0010ED3F4B47DA,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101115,160717,20101118,25000.00,107.250,1.598,,,,20101115,221032,1.00
84F7F2027A458A08,P,696667A61,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.375,20240801,,,20101115,160713,20101118,100000.00,92.070,5.190,,,,20101115,221032,1.00
C560DC282CB01C5B,P,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101115,160638,20101118,30000.00,90.125,8.331,,,,20101115,221032,1.00
C07B8A82C1E733A2,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101115,160423,20101130,10000.00,100.000,4.999,,,,20101115,221032,1.00
B8A7F180B57FAF46,P,38178PAV2,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.375,20261201,,,20101115,160700,20101118,25000.00,83.969,7.061,,,,20101115,221032,1.00
06C696D4AEA17F2D,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101115,160710,20101118,70000.00,96.568,3.750,,,,20101115,221032,1.00
EFCD6507A8133326,D,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101115,160451,20101118,25000.00,93.837,,P,,,20101115,221032,1.00
30565DA3BACCB433,D,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101115,160358,20101118,650000.00,109.804,,,,,20101115,221032,1.00
877E849E230050D3,D,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20101115,160438,20101118,50000.00,100.221,,,,,20101115,221032,1.00
B69019EBDEB76868,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101115,160500,20101118,55000.00,96.110,,S,,,20101115,221032,1.00
61694BCEDD0013F1,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101115,155911,20101118,500000.00,100.100,6.829,,,,20101115,221032,1.00
90E7DFF03B080E2B,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101115,160722,20101118,750000.00,98.225,5.550,,,,20101115,221032,1.00
240E17DDF94F1188,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101115,160708,20101118,25000.00,106.496,3.500,,,,20101115,221032,1.00
CE2CB7DC1FE5A338,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101115,160111,20101118,500000.00,100.400,,,,,20101115,221032,1.00
FBC2ED7A74F3519B,S,142285JW6,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.750,20280201,Y,,20101115,160651,20101118,220000.00,98.128,3.900,,,,20101115,221032,1.00
5EA245A0950D9F3E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,160700,20101118,50000.00,109.303,3.504,,,,20101115,221032,1.00
33484EBEE138B101,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101115,160728,20101117,10000.00,87.715,6.524,,,,20101115,221032,1.00
1CE8E3D52948BAA2,P,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101115,160727,20101118,25000.00,97.255,5.629,,,,20101115,221032,1.00
2A11DB4C8DA9C309,D,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101115,160727,20101118,25000.00,97.455,,,,,20101115,221032,1.00
B65AE19A432A9427,S,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101115,160725,20101118,20000.00,99.634,5.406,,,,20101115,221032,1.00
A5612F9088F55D02,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20101115,160721,20101118,20000.00,101.504,3.952,,,,20101115,221032,1.00
3DA27E9F5646AC49,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101115,160724,20101118,10000.00,61.698,5.129,,,,20101115,221032,1.00
90344406F11F9C9D,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101115,160725,20101118,20000.00,98.134,,,,,20101115,221032,1.00
F65DC2E5A0FA83BC,S,805788SK3,SAYREVILLE N J INSTALLMENT PUR AGREEMENT,20081106,4.600,20231101,,,20101115,160000,20101118,500000.00,102.953,4.300,,,,20101115,221032,1.00
351E7DD05F461A1D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,160731,20101123,20000.00,99.329,5.046,,,,20101115,221032,1.00
9B528338048FAC7D,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,160727,20101118,5000.00,121.100,3.909,,,,20101115,221032,1.00
E0593B9BD1C1280C,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101115,160650,20101118,140000.00,100.510,,S,,,20101115,221032,1.00
79D0E3087AE685F0,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101115,160150,20101118,10000.00,99.101,,S,,,20101115,221032,1.00
3B9513835873EE69,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101115,160712,20101118,10000.00,60.748,,,,,20101115,221032,1.00
2B9B7B688D68FD56,D,544587TS7,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,7.757,20390901,,,20101115,160509,20101118,25000.00,97.780,,S,,,20101115,221032,1.00
9FA666F4034CD9A1,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101115,160557,20101118,80000.00,103.716,,S,,,20101115,221032,1.00
0800462A789098DE,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101115,160400,20101118,10000.00,77.330,,,,,20101115,221032,1.00
4387706EFF3037E1,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,160731,20101123,20000.00,97.829,,,,,20101115,221032,1.00
9B79BC48345A5F40,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,160730,20101118,100000.00,101.065,3.865,,,,20101115,221032,1.00
C527CCA58FF76A37,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,160735,20101123,15000.00,99.704,5.020,,,,20101115,221033,1.00
E8AA4367EB30F903,P,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,,,20101115,160655,20101118,900000.00,105.240,3.364,,,,20101115,221033,1.00
AFE3D8A1C61CB99A,D,264430GZ6,DULCE N MEX INDPT SCH DIST SCH BLDG,20080901,4.000,20150901,,,20101115,160518,20101118,50000.00,107.425,,S,,,20101115,221033,1.00
DBEF72D76D53995B,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,160731,20101118,5000.00,100.000,4.999,,,,20101115,221033,1.00
DF6FE905006418FD,P,83787RAR6,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20190101,,,20101115,155949,20101118,100000.00,109.118,0.897,,,,20101115,221033,1.00
2BE0A252FD3DE5CB,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,160735,20101123,15000.00,97.829,,,,,20101115,221033,1.00
787328942388DBE8,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,160651,20101118,5000.00,102.500,,,,,20101115,221033,1.00
DD4733F32D928B5D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,160634,20101118,5000.00,103.000,,,,,20101115,221033,1.00
D299F82FAB0D6F0F,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101115,160731,20101118,5000.00,96.664,4.250,,,,20101115,221033,1.00
9940478EFA0EF496,P,514288HA0,LANCASTER PA AREA SWR AUTH REV ,20031015,3.875,20140401,,,20101115,160733,20101118,10000.00,100.545,2.375,,,,20101115,221033,1.00
BC79C4874F2A2028,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20101115,160726,20101118,125000.00,104.874,2.862,,,,20101115,221033,1.00
6F4772619056FED9,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,160725,20101116,25000.00,94.311,,,,,20101115,221033,1.00
6C1BE68EBB9E2AFA,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101115,160736,20101118,25000.00,96.461,5.775,,,,20101115,221033,1.00
8468EA1FFD4A7B80,P,487569BH7,KEITH CNTY NEB HOSP AUTH NO 1 REF-OGALLALA CMNTY HOSP PJ,20030724,4.050,20150701,,,20101115,160654,20101118,15000.00,98.500,4.412,,,,20101115,221033,1.00
E672ADF89DA7E6E4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,160742,20101118,15000.00,99.990,6.410,,,,20101115,221033,1.00
4BDB917A072B0132,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101115,160407,20101118,25000.00,104.885,,P,,,20101115,221033,1.00
9F1E063B78907485,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,160700,20101118,70000.00,105.849,4.184,,,,20101115,221033,1.00
23EB0EBB3FA0232A,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101115,160734,20101118,35000.00,108.878,0.961,,,,20101115,221033,1.00
B4BA5051F4C5761A,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101115,160733,20101118,25000.00,106.800,1.824,,,,20101115,221033,1.00
3E3FE2FB823657C5,P,082761LL9,BENTON ARK SCH DIST NO 008 REF,20090501,2.000,20120201,,,20101115,160738,20101118,40000.00,100.250,1.788,,,,20101115,221033,1.00
42E233C862432594,S,082761LL9,BENTON ARK SCH DIST NO 008 REF,20090501,2.000,20120201,,,20101115,160744,20101118,40000.00,100.750,1.368,,,,20101115,221033,1.00
F269754EF6FEADBA,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,160737,20101118,10000.00,96.200,4.890,,,,20101115,221033,1.00
E6CDCD5222F4E780,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,160739,20101118,25000.00,99.400,5.415,,,,20101115,221033,1.00
606D6568790B8F3D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160746,20101118,10000.00,96.166,7.055,,,,20101115,221033,1.00
810D6F166DCBE675,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,160747,20101118,5000.00,97.552,5.197,,,,20101115,221033,1.00
878102D88E464126,D,385443L61,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.650,20301201,Y,,20101115,160516,20101129,130000.00,96.609,,,,,20101115,221033,1.00
27ED9C64C76E6435,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,160749,20101209,20000.00,102.250,5.717,,,,20101115,221033,1.00
7E7B56AB9EBD2592,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,160425,20101118,45000.00,96.375,,S,,,20101115,221033,1.00
63B430AAFFDE7091,D,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101115,160743,20101118,10000.00,88.595,,,,,20101115,221033,1.00
CF8BF58F9B1CDE7A,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,160112,20101118,500000.00,94.552,,,,,20101115,221033,1.00
9350F5365963C0F9,D,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101115,160747,20101118,35000.00,100.200,,,,,20101115,221033,1.00
C8E9C5622A4B7E84,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101115,160700,20101118,25000.00,110.212,4.520,,,,20101115,221033,1.00
BB7B216CD14B9CB0,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101115,160700,20101118,260000.00,97.661,6.803,,,,20101115,221033,1.00
35F1907D3E27B079,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,160756,20101123,25000.00,98.086,5.125,,,,20101115,221033,1.00
696FFDA4DF2AB9BA,S,879576CT1,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.600,20180201,Y,,20101115,160746,20101206,15000.00,100.000,2.600,,,,20101115,221033,1.00
AA176809D727BDDB,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101115,160754,20101118,40000.00,111.074,1.270,,,,20101115,221033,1.00
EA9D1C0EAAD8A4C8,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101115,160754,20101118,40000.00,111.074,,,,,20101115,221033,1.00
30E1E5C611F6419C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,160747,20101118,50000.00,100.750,4.829,,,,20101115,221033,1.00
05ACE297B1ACCC06,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101115,160750,20101118,5000.00,94.960,5.456,,,,20101115,221033,1.00
451BEBB6BDC01A16,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101115,160350,20101118,50000.00,108.645,,,,,20101115,221033,1.00
A743CE317D3F6971,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101115,160750,20101118,100000.00,99.974,3.003,,,,20101115,221033,1.00
A50F1AD7B2FB783E,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101115,160708,20101118,70000.00,109.723,3.506,,,,20101115,221033,1.00
2789844CE52CB969,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,160751,20101118,5000.00,101.346,4.822,,,,20101115,221033,1.00
969F6C5C1DC68807,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101115,160717,20101118,150000.00,111.791,3.330,,,,20101115,221033,1.00
F3105F5726427F47,S,312432MQ7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.500,20141201,,,20101115,160745,20101118,10000.00,105.095,2.000,,,,20101115,221033,1.00
9B2C568C2BEA3582,S,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101115,160750,20101118,40000.00,109.253,3.600,,,,20101115,221033,1.00
002DC174FFD730FB,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101115,160801,20101117,35000.00,100.200,5.009,,,,20101115,221033,1.00
398AE88182778914,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101115,160806,20101118,10000.00,99.240,5.844,,,,20101115,221033,1.00
F97A6DB2A3899508,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101115,160754,20101118,10000.00,109.348,4.454,,,,20101115,221033,1.00
C38B254BB5FB5564,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101115,160706,20101118,100000.00,88.750,6.357,,,,20101115,221033,1.00
6C048B9E38891A64,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101115,160719,20101118,10000.00,108.152,3.759,,,,20101115,221033,1.00
E6B7004978D91655,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101115,160805,20101201,25000.00,97.859,3.150,,,,20101115,221033,1.00
8A40E4A1AB9BC0D3,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20101115,160649,20101118,15000.00,97.959,4.653,,,,20101115,221033,1.00
C75618821565A3A6,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,160538,20101118,25000.00,104.039,2.439,,,,20101115,221033,1.00
F0DBD1BC4CB917D1,S,720356YY4,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.350,20190801,,,20101115,160559,20101118,250000.00,107.882,3.300,,,,20101115,221033,1.00
F82FAED9BFD4A7C9,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101115,160811,20101118,200000.00,98.225,5.550,,,,20101115,221033,1.00
126F02DA17257DE2,P,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160755,20101118,500000.00,112.596,2.050,,,,20101115,221033,1.00
934FF63EA14586A3,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160755,20101118,25000.00,113.055,1.950,,,,20101115,221033,1.00
78A3EA59E87D10C5,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160755,20101118,25000.00,113.055,1.950,,,,20101115,221033,1.00
D81C6C28B2882E81,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160756,20101118,25000.00,113.055,1.950,,,,20101115,221033,1.00
15C91CF27C7505A2,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160756,20101118,25000.00,113.055,1.950,,,,20101115,221033,1.00
44ACA043077A9C03,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160757,20101118,25000.00,113.055,1.950,,,,20101115,221033,1.00
CA70998C519452A3,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160758,20101118,45000.00,113.055,1.950,,,,20101115,221033,1.00
32B6536BAB98022E,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160758,20101118,30000.00,113.055,1.950,,,,20101115,221033,1.00
6E57F3B432FB2F97,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160800,20101118,30000.00,113.055,1.950,,,,20101115,221033,1.00
7C53245BBE96EFE1,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160800,20101118,30000.00,113.055,1.950,,,,20101115,221033,1.00
C4A55793764A455C,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101115,160814,20101116,5000.00,83.072,6.081,,,,20101115,221033,1.00
615ED5AB49674695,P,438670GZ8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20140701,,,20101115,160753,20101118,50000.00,111.461,1.720,,,,20101115,221033,1.00
E18819AEB2676081,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101115,160810,20101118,20000.00,111.123,2.725,,,,20101115,221033,1.00
2FAB86123FA90680,P,185630QT0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.750,20160501,,,20101115,160754,20101118,10000.00,100.268,4.556,,,,20101115,221033,1.00
18AA2196A12C8059,S,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101115,160804,20101118,25000.00,102.374,0.850,,,,20101115,221033,1.00
3A3DBCA79C7B96FB,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101115,160810,20101118,70000.00,109.032,3.800,,,,20101115,221033,1.00
D0E6958490655A50,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160801,20101118,30000.00,113.055,1.950,,,,20101115,221033,1.00
8AE84F3041DAD011,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160802,20101118,30000.00,113.055,1.950,,,,20101115,221033,1.00
6AEED0199D3C4B52,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160803,20101118,35000.00,113.055,1.950,,,,20101115,221033,1.00
F66CCFC8CEC3C1FF,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160804,20101118,35000.00,113.055,1.950,,,,20101115,221033,1.00
ABA271CC5CF82AE6,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160804,20101118,35000.00,113.055,1.950,,,,20101115,221033,1.00
1D354C21EA1BA6EE,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160804,20101118,500000.00,117.481,1.950,,,,20101115,221033,1.00
210DC5FA174C55B3,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160805,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
914CD0735FAFDF6B,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160805,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
8992AC4FD5A2CF5B,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160806,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
AD907D156C94C9DB,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160807,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
9E478075F03C7406,P,34944RAQ1,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20220215,,,20101115,160815,20101118,25000.00,103.500,4.352,,,,20101115,221033,1.00
4278F9BFD9C36B1A,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101115,160500,20101118,30000.00,112.687,2.782,,,,20101115,221033,1.00
B0AC0C770EAFBA01,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101115,160818,20101118,50000.00,104.339,4.936,,,,20101115,221033,1.00
8FFB2BB3D8CD5CE6,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101115,160818,20101118,20000.00,91.125,5.420,,,,20101115,221033,1.00
27AB581F32782760,P,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101115,160822,20101117,10000.00,101.332,3.595,,,,20101115,221033,1.00
6725384E006F2C27,P,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20101115,160650,20101118,50000.00,102.981,1.331,,,,20101115,221033,1.00
10DFE98940B09335,P,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101115,160741,20101118,30000.00,100.080,4.478,,,,20101115,221033,1.00
466019F2447B0723,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101115,160100,20101118,30000.00,97.000,4.755,,,,20101115,221033,1.00
3D502F914958D6BF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101115,160757,20101118,10000.00,77.632,4.737,,,,20101115,221033,1.00
9AAAE0209EE3AAA8,S,436640AZ9,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.900,20201101,,,20101115,160823,20101118,25000.00,98.069,5.150,,,,20101115,221033,1.00
BAAFC99266D689AA,P,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20101115,160506,20101118,200000.00,112.042,3.580,,,,20101115,221033,1.00
1005CAA934E803EE,S,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20101115,160706,20101118,200000.00,112.142,3.569,,,,20101115,221033,1.00
CB6E627E67D31ED3,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101115,160817,20101118,25000.00,98.513,4.262,,,,20101115,221033,1.00
D91C6FD8F693EE15,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,160818,20101118,5000.00,121.200,3.895,,,,20101115,221033,1.00
25ECD9FF28FA62D3,D,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101115,160243,20101118,35000.00,103.187,,P,,,20101115,221033,1.00
469285EE1392B26A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,160704,20101118,150000.00,95.505,,S,,,20101115,221033,1.00
3EB501BB7A062037,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101115,160729,20101118,100000.00,91.875,,P,,,20101115,221033,1.00
5A6A1BFC7A2AAE5C,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101115,160610,20101118,50000.00,101.531,,S,,,20101115,221033,1.00
7313E02B9A28A3A3,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,160548,20101123,1MM+,95.395,,P,,,20101115,221033,1.00
7B07131C37DB1164,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101115,160130,20101118,20000.00,79.500,,P,,,20101115,221033,1.00
DEA9DD33C9C4AD20,D,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20101115,160132,20101118,50000.00,105.500,,S,,,20101115,221033,1.00
D7DE98127780E006,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101115,160823,20101118,100000.00,98.250,5.178,,,,20101115,221033,1.00
A5D220AB623DA76B,P,56052AJE7,MAINE ST HWY,20010601,5.000,20110615,,,20101115,160824,20101118,50000.00,102.080,1.354,,,,20101115,221033,1.00
FE064E4D06231AE9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,160831,20101118,50000.00,81.364,7.317,,,,20101115,221033,1.00
E4E08ADA2B61A8FA,S,961837AS0,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20130815,Y,,20101115,160731,20101207,40000.00,101.524,1.420,,,,20101115,221033,1.00
894ABA3CEB7EF390,P,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101115,160814,20101118,50000.00,115.000,3.290,,,,20101115,221033,1.00
535E433CB8BA0712,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,160800,20101118,20000.00,101.800,4.631,,,,20101115,221033,1.00
ABF63CEB5E2F4B26,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101115,160819,20101118,25000.00,89.470,5.222,,,,20101115,221033,1.00
2AFD6E9ACFEEB996,S,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20101115,160819,20101118,25000.00,51.387,4.800,,,,20101115,221033,1.00
46C1181B9E4AE755,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101115,160800,20101118,50000.00,102.039,,,,,20101115,221033,1.00
3F630B5FBF5E79BE,S,962128AG9,WEYAUWEGA TOWN WIS PROM NTS,20101202,2.400,20170901,Y,,20101115,160500,20101202,90000.00,100.000,2.400,,,,20101115,221033,1.00
4D777C3EABC3D986,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101115,160704,20101118,10000.00,109.446,,,,,20101115,221033,1.00
D7D1056A93546B8E,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20101115,160150,20101118,10000.00,101.687,,S,,,20101115,221033,1.00
292B77C004653E1E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,160822,20101118,10000.00,100.000,5.066,,,,20101115,221033,1.00
CE71D6BE212A0E8C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,160823,20101118,25000.00,97.552,5.197,,,,20101115,221033,1.00
C6E0B7EE706653FE,P,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20101115,160828,20101118,15000.00,98.150,5.763,,,,20101115,221033,1.00
A493762A8820C0B8,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101115,160833,20101118,40000.00,98.708,3.368,,,,20101115,221033,1.00
47EC0CFAE2B9C29D,P,48542KWX3,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.000,20221001,,,20101115,150808,20101118,25000.00,99.492,4.054,,,,20101115,221033,1.00
14925BCA21A303EB,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101115,160415,20101118,100000.00,100.972,4.430,,,,20101115,221033,1.00
312AA591A6AAA712,P,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20101115,160804,20101118,1MM+,110.440,1.070,,,,20101115,221033,1.00
30152FC3302F3383,D,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20101115,160355,20101118,15000.00,96.883,,S,,,20101115,221033,1.00
ADB8A1E28C59C994,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101115,160549,20101118,110000.00,103.250,,S,,,20101115,221033,1.00
A00853A67F2F26AA,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101115,160757,20101118,10000.00,76.560,,,,,20101115,221033,1.00
1A81CA98BC0CDEBD,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101115,160736,20101118,15000.00,99.950,,,,,20101115,221033,1.00
7813E3BCF1F60F1A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,160831,20101118,50000.00,80.364,,,,,20101115,221033,1.00
330B08CF327ACB5F,D,961837AS0,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20130815,Y,,20101115,160443,20101207,40000.00,101.524,,,,,20101115,221033,1.00
FF78D74ACE58449F,D,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20101115,124844,20101118,10000.00,97.000,,P,,,20101115,221033,1.00
C8B132AF99DE10E8,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101115,160828,20101118,5000.00,83.902,,,,,20101115,221033,1.00
E8ECDD96767474ED,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,160831,20101118,20000.00,97.250,,,,,20101115,221033,1.00
2EC9F674CCEE3BC6,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101115,160548,20101118,10000.00,102.498,,S,,,20101115,221033,1.00
CB4725FE166D868A,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101115,160833,20101118,40000.00,97.250,,,,,20101115,221033,1.00
A73BE829FD1B9B4D,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160807,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
1BD8F6F98D40491B,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160807,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
1392AA7EC87B59A0,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160808,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
4EE4300479945F4B,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160809,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
BED42C5A6BDB3D5D,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160809,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
B311BCAA7C5D32B5,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101115,160748,20101118,25000.00,98.519,,S,,,20101115,221033,1.00
AE9C198621EA6262,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160811,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
D7569548F69FB3F8,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160812,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
11E8E6F01B62DFA4,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160812,20101118,25000.00,118.065,1.850,,,,20101115,221033,1.00
ACDBF9E47D9A115B,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160813,20101118,35000.00,118.065,1.850,,,,20101115,221033,1.00
ECFF0ECFEC0EB168,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160813,20101118,35000.00,118.065,1.850,,,,20101115,221033,1.00
8285413C18B11666,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101115,160830,20101118,15000.00,102.229,4.700,,,,20101115,221033,1.00
FC9A1508E2BAA2B4,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101115,160837,20101118,5000.00,105.616,4.250,,,,20101115,221033,1.00
755209CCD1ABD5F8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,160839,20101118,20000.00,100.000,4.999,,,,20101115,221033,1.00
2F05AF243F2331C6,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101115,160838,20101118,40000.00,97.250,,,,,20101115,221033,1.00
057BDFDE014DB624,P,419722TC7,HAWAII CNTY HAWAII SER A,20030416,5.125,20150715,,,20101115,160826,20101118,30000.00,107.927,2.045,,,,20101115,221033,1.00
B147674EF5EB2B3B,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,160830,20101118,10000.00,101.464,7.286,,,,20101115,221033,1.00
F86145584A91A201,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101115,160840,20101118,25000.00,104.200,4.119,,,,20101115,221033,1.00
FFCCD1AC952BDD80,P,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101115,160843,20101118,110000.00,110.760,1.110,,,,20101115,221033,1.00
14A7908C19D2FDF8,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,160844,20101118,10000.00,99.992,5.000,,,,20101115,221033,1.00
A3E4A9052C1B2EAC,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,160814,20101118,25000.00,96.750,5.303,,,,20101115,221033,1.00
78C6FE98FE00B883,S,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20101115,160838,20101118,25000.00,102.541,0.751,,,,20101115,221033,1.00
24529962BAEB98BA,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160813,20101118,60000.00,118.065,1.850,,,,20101115,221033,1.00
FB0B75B76F2DB9DA,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160814,20101118,40000.00,118.065,1.850,,,,20101115,221033,1.00
8AB8D7C4BCA1652E,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101115,160814,20101118,30000.00,118.065,1.850,,,,20101115,221033,1.00
EB014C0ACBA586E4,D,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101115,160843,20101118,110000.00,110.760,,,,,20101115,221033,1.00
0C2850551A1E18CA,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,160844,20101118,10000.00,98.117,,,,,20101115,221033,1.00
7AA3E1E5BB338574,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101115,160748,20101118,100000.00,98.539,,,,,20101115,221033,1.00
73C974CF793BFEEA,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101115,160746,20101118,100000.00,98.599,,,,,20101115,221033,1.00
276D4E80E7AB085B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,160848,20101123,5000.00,98.086,5.125,,,,20101115,221033,1.00
4F4C29E0C142542F,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101115,160850,20101118,5000.00,101.125,1.045,,,,20101115,221033,1.00
958788DFA569E6BF,P,45188RYZ6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.100,20201201,,,20101115,160847,20101118,150000.00,98.300,5.321,,,,20101115,221033,1.00
148EBD94EC84616A,P,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20101115,160844,20101118,20000.00,106.900,3.244,,,,20101115,221033,1.00
C83EEE8F60BE7A87,D,45188RYZ6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.100,20201201,,,20101115,160628,20101118,150000.00,99.400,,P,,,20101115,221033,1.00
2840995C5F907208,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101115,160849,20101118,5000.00,104.464,2.726,,,,20101115,221033,1.00
DD8BD1F87A92176B,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101115,160850,20101118,200000.00,98.225,5.550,,,,20101115,221033,1.00
D7B1A2FECD1E0267,D,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20101115,160844,20101118,20000.00,107.000,,,,,20101115,221033,1.00
C24FB2C630350A18,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101115,160710,20101118,25000.00,107.250,,,,,20101115,221033,1.00
C06DAE2261C47CA1,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101115,160849,20101118,5000.00,104.714,,,,,20101115,221033,1.00
29034ACC48ACECBA,D,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101115,160804,20101118,15000.00,98.717,,,,,20101115,221033,1.00
273D23DCE676977A,S,567313BV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20160701,,,20101115,160842,20101118,75000.00,110.859,1.950,,,,20101115,221033,1.00
DBE628D3B9224C08,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101115,160855,20101118,220000.00,111.866,2.459,,,,20101115,221033,1.00
0AE79D074E4FCEF4,P,596585JH3,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.000,20121201,,,20101115,160855,20101118,25000.00,107.371,1.319,,,,20101115,221033,1.00
FFC8AEE9CDE3D055,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101115,160841,20101118,10000.00,98.676,5.737,,,,20101115,221033,1.00
D4DBE2DFAC5977E0,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101115,160000,20101118,1MM+,41.250,5.240,,,,20101115,221033,1.00
B60BC9E0E0F8B1E2,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,160853,20101215,100000.00,99.000,4.330,,,,20101115,221033,1.00
A373D5B0501F0665,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,160852,20101118,5000.00,100.000,5.125,,,,20101115,221033,1.00
9E01783F793737A8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,160902,20101118,15000.00,96.166,7.055,,,,20101115,221033,1.00
99BD76A18EE6AC6F,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101115,160700,20101115,170000.00,98.250,5.115,,,,20101115,221033,1.00
26D88E27C542B432,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101115,160855,20101118,50000.00,103.500,4.840,,,,20101115,221033,1.00
475A245A09113D23,P,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20101115,160902,20101118,25000.00,104.013,4.338,,,,20101115,221033,1.00
9EF6A82C7D418505,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101115,160857,20101118,10000.00,96.500,5.408,,,,20101115,221033,1.00
E87606BC3DAA1809,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101115,160850,20101118,10000.00,104.928,1.479,,,,20101115,221033,1.00
6F02C366CB444CCC,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101115,160850,20101118,10000.00,105.178,,,,,20101115,221033,1.00
9A27ED96369C035C,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,160850,20101118,25000.00,97.886,5.800,,,,20101115,221033,1.00
2C76643931E022BE,P,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20101115,160803,20101118,15000.00,105.344,2.210,,,,20101115,221033,1.00
A778DD7BDAA177AD,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101115,160856,20101118,5000.00,100.500,5.748,,,,20101115,221033,1.00
3708090D3E4A5497,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101115,160843,20101118,75000.00,102.925,,S,,,20101115,221033,1.00
0D67FF732365A83C,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101115,160612,20101118,90000.00,112.000,,S,,,20101115,221033,1.00
D87EE981A42B20D4,D,433835FF7,HOBART WIS TAXABLE-REF-SER B,20101122,4.850,20250301,Y,,20101115,160841,20101122,125000.00,96.009,,,,,20101115,221033,1.00
79BC9B5D87358F5D,P,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20101115,160903,20101118,1MM+,116.250,3.099,,,,20101115,221033,1.00
A16BCD872E99CF03,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101115,160910,20101118,25000.00,99.500,5.539,,,,20101115,221033,1.00
F1B9C28F83BABAB6,P,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101115,160904,20101118,100000.00,96.448,3.521,,,,20101115,221033,1.00
3E5A3FB6AE44E531,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,160919,20101123,5000.00,98.086,5.125,,,,20101115,221033,1.00
F6426258B3D7AD69,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101115,160910,20101118,300000.00,113.715,1.835,,,,20101115,221033,1.00
5F12B0DF08D0A88C,S,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20101115,160914,20101118,5000.00,99.617,4.783,,,,20101115,221033,1.00
DD1BE45F2FE32381,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101115,160848,20101118,45000.00,111.623,2.331,,,,20101115,221033,1.00
BBE98344877D52A8,P,486116VE3,KAUAI CNTY HAWAII SER A,20051110,4.250,20150801,,,20101115,160912,20101118,25000.00,108.349,2.363,,,,20101115,221033,1.00
CCA6FB64206D9628,S,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20101115,160706,20101118,40000.00,107.685,4.007,,,,20101115,221033,1.00
2A9ECE0BB6B36E95,P,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101115,160826,20101118,530000.00,99.198,4.059,,,,20101115,221033,1.00
E9FA2116D9F25722,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101115,160821,20101118,150000.00,114.999,1.201,,,,20101115,221033,1.00
FA4A288E3C56453B,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101115,160912,20101118,15000.00,91.942,6.444,,,,20101115,221033,1.00
E5A4CCC939EE11CF,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,160909,20101118,15000.00,121.200,3.895,,,,20101115,221033,1.00
49B4504BA024C9E2,P,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20101115,160436,20101116,10000.00,106.914,2.422,,,,20101115,221033,1.00
C938EB01A569E5F4,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101115,160900,20101118,100000.00,103.167,4.198,,,,20101115,221033,1.00
65C50A6C50600AE0,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101115,160909,20101118,25000.00,106.124,3.573,,,,20101115,221033,1.00
3F78A55002563F25,D,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20101115,160914,20101118,5000.00,97.420,,,,,20101115,221033,1.00
0DFEFBE69EB35F96,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101115,160909,20101118,25000.00,106.224,,,,,20101115,221033,1.00
FDAD191290DB45DB,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101115,160923,20101118,50000.00,99.500,5.043,,,,20101115,221033,1.00
C9D6227800ECDE01,P,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101115,160838,20101118,10000.00,104.839,1.575,,,,20101115,221033,1.00
4D2DEB5AA7609552,S,311315MY8,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.400,20180201,,,20101115,160842,20101118,45000.00,102.835,2.000,,,,20101115,221033,1.00
D802F413E94D3400,P,886792AG5,TILLAMOOK BAY ORE CMNTY ,20070925,3.900,20140615,,,20101115,160715,20101118,25000.00,107.147,1.825,,,,20101115,221033,1.00
01690A49B8721594,P,111331LH5,BROADVIEW HEIGHTS OHIO NATL IBC,19990801,5.500,20151201,,,20101115,160832,20101118,235000.00,101.120,3.825,,,,20101115,221033,1.00
118411CD84E34B6A,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101115,160920,20101118,100000.00,98.225,5.550,,,,20101115,221033,1.00
F4BADF33E855A127,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101115,160650,20101118,25000.00,104.814,,S,,,20101115,221033,1.00
8ED95F1E1F8D978B,D,93681PCX1,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20170902,,,20101115,160646,20101118,5000.00,97.890,,S,,,20101115,221033,1.00
386F8B86D55F11B5,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,160800,20101118,10000.00,101.115,,,,,20101115,221033,1.00
C5000B3ACA7BDAA7,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101115,160823,20101118,10000.00,101.363,,,,,20101115,221033,1.00
1EDC38F26F4EED1F,S,762243WA7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20160515,,,20101115,160651,20101118,110000.00,96.575,5.225,,,,20101115,221033,1.00
73F40050B78F2C20,P,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101115,160927,20101118,300000.00,114.466,1.752,,,,20101115,221033,1.00
B45AD24A73253A0D,P,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20101115,160926,20101118,100000.00,103.709,4.381,,,,20101115,221033,1.00
089A1219307DF1DD,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101115,160928,20101118,20000.00,101.634,4.247,,,,20101115,221033,1.00
D7E6043D2C12279A,S,616141XQ5,MOORHEAD MINN IMPT-SER A,20041001,4.125,20200201,,,20101115,160925,20101207,15000.00,103.606,3.190,,,,20101115,221033,1.00
82FEFF834E0FDC10,S,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101115,160630,20101118,100000.00,104.699,0.551,,,,20101115,221033,1.00
2ADD53DAEB843EC0,P,566865GN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20200701,,,20101115,155510,20101117,25000.00,109.747,3.670,,,,20101115,221033,1.00
45E5AA812D846505,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101115,160334,20101118,70000.00,107.598,,,,,20101115,221033,1.00
1336C1AA3209F0D7,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20101115,160932,20101118,15000.00,100.000,5.267,,,,20101115,221033,1.00
F19EA53F6105EC6A,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101115,160933,20101118,10000.00,97.500,5.936,,,,20101115,221033,1.00
ABA5259C6C277ADE,S,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101115,160925,20101118,20000.00,108.155,3.061,,,,20101115,221033,1.00
9222FE2F53B0CAAD,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101115,102524,20101118,20000.00,97.218,5.241,,,,20101115,221033,1.00
9867AD30C6AE7C3F,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101115,160929,20101118,30000.00,104.000,4.603,,,,20101115,221033,1.00
19D277F23A7574E9,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101115,160604,20101118,15000.00,93.442,,S,,,20101115,221033,1.00
40129A9CBA69E338,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,155800,20101122,10000.00,101.805,4.817,,,,20101115,221033,1.00
F4D3431B44DA49E0,P,073186CG1,BAYTOWN TEX CTFS OBLIG,20080215,4.125,20230201,,,20101115,160826,20101118,50000.00,97.125,4.432,,,,20101115,221033,1.00
C49C8F1F29169189,S,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101115,160932,20101118,25000.00,109.949,1.500,,,,20101115,221033,1.00
E2C44A7E0311BC48,P,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101115,160924,20101118,15000.00,113.003,2.854,,,,20101115,221033,1.00
F709A45047C52881,S,79836FCW8,SAN JUAN CNTY WASH ,20061024,4.000,20141201,,,20101115,160929,20101118,50000.00,108.204,1.880,,,,20101115,221033,1.00
D832B55564C47339,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101115,160933,20101118,25000.00,97.400,5.422,,,,20101115,221033,1.00
983DBA026491DA77,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101115,160935,20101118,25000.00,104.885,4.485,,,,20101115,221033,1.00
275415EA2764DBEB,D,419722TC7,HAWAII CNTY HAWAII SER A,20030416,5.125,20150715,,,20101115,160826,20101118,30000.00,108.111,,,,,20101115,221033,1.00
C1C2BCE9F4CC2B12,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101115,160909,20101118,10000.00,100.000,4.998,,,,20101115,221033,1.00
65227FFAFA8C3AE5,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101115,160810,20101118,20000.00,111.348,,,,,20101115,221033,1.00
DC2DA2C7C94A6C4D,D,438670GZ8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20140701,,,20101115,160753,20101118,50000.00,111.611,,,,,20101115,221033,1.00
2C84987AD6F83831,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,160800,20101118,20000.00,100.250,4.894,,,,20101115,221033,1.00
40EC3BFE3172DC74,P,736688DZ2,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.250,20120601,,,20101115,160300,20101118,25000.00,102.080,1.342,,,,20101115,221033,1.00
F0B02C48FD3CF36D,P,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20101115,160700,20101118,50000.00,100.907,1.087,,,,20101115,221033,1.00
C0A13F16C1DFB9BA,D,486116VE3,KAUAI CNTY HAWAII SER A,20051110,4.250,20150801,,,20101115,160912,20101118,25000.00,108.549,,,,,20101115,221033,1.00
D2E0E2185915D1D5,D,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101115,160924,20101118,15000.00,113.270,,,,,20101115,221033,1.00
19B7E123396EA705,D,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101115,160900,20101118,20000.00,106.888,,,,,20101115,221033,1.00
5D71B0ECDD1584ED,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101115,160848,20101118,45000.00,111.779,,,,,20101115,221033,1.00
3E531CD3031C4CB9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,160940,20101118,10000.00,97.552,5.197,,,,20101115,221033,1.00
5913E43936F54A15,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,160946,20101123,5000.00,102.250,6.598,,,,20101115,221033,1.00
CB5C12DD87E57AAA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,160951,20101118,15000.00,102.250,6.809,,,,20101115,221033,1.00
58CEB62FFD98ADE4,P,883322FN4,THE DALLES ORE ,20091015,2.000,20110601,,,20101115,160946,20101118,35000.00,100.148,1.721,,,,20101115,221033,1.00
5328B434B58686C3,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101115,160945,20101118,50000.00,108.427,,,,,20101115,221033,1.00
BBE4A6D2A6A57C0F,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101115,160940,20101118,70000.00,99.780,4.017,,,,20101115,221033,1.00
6EB4501D30C35575,S,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101115,160946,20101118,40000.00,100.000,3.749,,,,20101115,221033,1.00
E07DD77826ABE317,P,851600QE9,SPRINGFIELD TWP SCH DIST PA SER A,20100513,3.000,20131115,,,20101115,160926,20101118,15000.00,104.122,1.584,,,,20101115,221033,1.00
5333AF6CFF29E7F6,P,650034P47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20240315,,,20101115,160920,20101118,20000.00,108.947,1.092,,,,20101115,221033,1.00
C4426504248B2297,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20101115,160948,20101118,25000.00,101.981,4.470,,,,20101115,221033,1.00
1FBFD1AC0B9D58D3,P,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20101115,160601,20101116,25000.00,115.641,2.755,,,,20101115,221033,1.00
B6143C5D762ED80F,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101115,160900,20101118,260000.00,97.498,6.164,,,,20101115,221033,1.00
CACFD79D5291F6F5,D,650034P47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20240315,,,20101115,160920,20101118,20000.00,109.047,,,,,20101115,221033,1.00
AA094F80CA0549D9,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101115,160600,20101118,15000.00,97.576,,S,,,20101115,221033,1.00
B11A1C4FBFEDFBB7,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20101115,160948,20101118,25000.00,101.231,,,,,20101115,221033,1.00
DE4D458F7EA503BC,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20101115,160750,20101118,20000.00,104.767,,S,,,20101115,221033,1.00
D41D3A7A9BA2CF9A,D,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101115,160849,20101118,110000.00,110.760,,,,,20101115,221033,1.00
D01AE581369E5CFA,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101115,160954,20101118,200000.00,113.715,1.835,,,,20101115,221033,1.00
CC3B97C2EF84002B,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101115,160953,20101118,1MM+,105.250,4.123,,,,20101115,221033,1.00
6830BB55A0E302D7,P,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20101115,160958,20101118,50000.00,97.510,5.796,,,,20101115,221033,1.00
460D463307770622,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101115,161000,20101118,50000.00,96.018,5.309,,,,20101115,221033,1.00
B54347ADF46279DB,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101115,160750,20101118,100000.00,109.680,,P,,,20101115,221033,1.00
0C565F222DFB15E1,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101115,160952,20101118,30000.00,104.000,2.092,,,,20101115,221033,1.00
A44C821467819E46,P,751091GQ6,RALEIGH N C REF-PUB IMPT-SER B,20090311,2.250,20140201,,,20101115,160800,20101118,50000.00,102.652,1.400,,,,20101115,221033,1.00
EA94EAE9F38B9237,S,751091GQ6,RALEIGH N C REF-PUB IMPT-SER B,20090311,2.250,20140201,,,20101115,160800,20101118,50000.00,102.852,1.337,,,,20101115,221033,1.00
CFAAE65FF064F1C5,P,4985305F7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20170801,,,20101115,160600,20101118,150000.00,104.323,2.300,,,,20101115,221033,1.00
6E6CC0775C8188A1,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20101115,160958,20101118,50000.00,98.000,,,,,20101115,221033,1.00
9EA6CD44FD4BFB4A,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101115,160958,20101118,1000000.00,99.401,5.450,,,,20101115,221033,1.00
550E2154FC7AB718,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101115,161000,20101118,50000.00,96.500,,,,,20101115,221033,1.00
37D4DFDC9DD58914,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101115,160650,20101117,100000.00,98.965,,S,,,20101115,221033,1.00
A932FDE6521F7768,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101115,160804,20101118,50000.00,100.350,,S,,,20101115,221033,1.00
C8D7FA664C0BF89D,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101115,160927,20101118,10000.00,97.500,,,,,20101115,221033,1.00
4F1F2D09BADCA0CD,D,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101115,160248,20101118,55000.00,101.790,,S,,,20101115,221033,1.00
B1D963C3A5C372A2,D,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20101115,160251,20101118,50000.00,105.250,,P,,,20101115,221033,1.00
AD304DCE55EED6EA,D,386154P28,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20220215,,,20101115,160314,20101118,50000.00,103.180,,S,,,20101115,221033,1.00
131F374A982EDA37,D,194468VD3,COLLEGE STATION TEX IMPT ,20020301,5.000,20180215,,,20101115,160350,20101118,50000.00,103.972,,S,,,20101115,221033,1.00
28BD0EC3530E1B17,D,396087AN8,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.000,20160501,,,20101115,160353,20101118,15000.00,93.375,,S,,,20101115,221033,1.00
E1A7BA4064FA1A7E,P,886791AF9,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.500,20110615,,,20101115,160959,20101118,25000.00,101.061,1.637,,,,20101115,221033,1.00
10FB3678580C5080,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101115,161000,20101118,50000.00,94.350,5.952,,,,20101115,221033,1.00
E2CCF46FD5E17158,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101115,160957,20101118,25000.00,93.645,1.600,,,,20101115,221033,1.00
F84D508927ED9D58,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101115,160959,20101122,50000.00,99.500,5.043,,,,20101115,221033,1.00
C89E145F64263EB6,P,523494KM3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20110801,,,20101115,160959,20101118,50000.00,101.616,1.674,,,,20101115,221033,1.00
5507932142719A8E,P,660160HP0,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20120701,,,20101115,161000,20101118,25000.00,101.695,3.907,,,,20101115,221033,1.00
132199A285C7D517,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,160954,20101118,1MM+,76.415,7.237,,,,20101115,221033,1.00
7CB617A8E53900B8,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101115,160955,20101118,25000.00,89.563,5.471,,,,20101115,221033,1.00
2CB53365EFBDDEE5,S,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101115,160958,20101118,25000.00,106.597,4.647,,,,20101115,221033,1.00
E327CD7336C4E8AC,D,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20101115,160849,20101118,20000.00,101.713,,S,,,20101115,221033,1.00
79E47FDA4A08BF74,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20101115,160900,20101118,25000.00,101.893,,S,,,20101115,221033,1.00
A3820ADB27CE5C48,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101115,160913,20101118,20000.00,102.454,,S,,,20101115,221033,1.00
D22EB7E7462150F1,D,833780BT5,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,4.350,20380901,,,20101115,160934,20101118,10000.00,96.399,,S,,,20101115,221033,1.00
07DEE82D084443F5,S,783566JC7,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20200915,,,20101115,160922,20101118,200000.00,112.714,2.530,,,,20101115,221033,1.00
A6DEE5AE473E416E,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101115,161001,20101118,15000.00,98.323,5.115,,,,20101115,221033,1.00
47297CB1B54071EC,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,161011,20101118,45000.00,96.010,4.798,,,,20101115,221033,1.00
FDD802785D11F1EB,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101115,161019,20101201,5000.00,100.500,4.211,,,,20101115,221033,1.00
359BA0047E1CB2EE,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,161021,20101201,30000.00,99.557,5.531,,,,20101115,221033,1.00
5430491834D7E892,S,432092NX8,HILLSBORO ORE REF-SER B,20101124,3.250,20200601,Y,,20101115,160454,20101124,375000.00,102.056,3.000,,,,20101115,221033,1.00
0BAA55471737074E,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,161011,20101118,45000.00,97.130,,,,,20101115,221033,1.00
60703108E00D1C0A,P,800358DZ3,SANDY ORE ,20100127,4.000,20190601,,,20101115,161017,20101118,25000.00,105.144,2.472,,,,20101115,221033,1.00
94FA975367FF9302,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,160838,20101118,1000000.00,98.000,,,,,20101115,221033,1.00
21C933E7F09ACAF8,D,432092NX8,HILLSBORO ORE REF-SER B,20101124,3.250,20200601,Y,,20101115,160645,20101124,375000.00,102.056,,,,,20101115,221033,1.00
7A67158113CF5B4B,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101115,161025,20101118,10000.00,95.070,4.737,,,,20101115,221033,1.00
B7DF26448500A250,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,160928,20101118,25000.00,99.937,5.003,,,,20101115,221033,1.00
87E70637EF42DFD4,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101115,160954,20101118,30000.00,101.982,4.000,,,,20101115,221033,1.00
C558FE8442EEF9CD,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101115,160800,20101118,200000.00,99.004,5.229,,,,20101115,221033,1.00
9685948FA624B9E2,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101115,160703,20101118,20000.00,99.750,5.395,,,,20101115,221033,1.00
02FFD9801FBB5129,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101115,160646,20101118,10000.00,100.000,4.996,,,,20101115,221033,1.00
6B2C5FAD36F9A918,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,160000,20101122,10000.00,101.805,4.817,,,,20101115,221033,1.00
B00D468C506F20C2,P,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101115,161020,20101118,25000.00,107.608,3.803,,,,20101115,221033,1.00
B4CB39B0F1B1B459,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,160635,20101118,50000.00,91.000,,,,,20101115,221033,1.00
596D505E1E2864B3,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101115,161025,20101118,250000.00,99.401,5.450,,,,20101115,221033,1.00
E165DC534076EFB6,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,160900,20101118,25000.00,100.250,4.894,,,,20101115,221033,1.00
E19650DBCBD700E1,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101115,160955,20101118,1MM+,108.203,3.990,,,,20101115,221033,1.00
939F2001090608DD,S,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20101115,161027,20101118,50000.00,102.661,0.601,,,,20101115,221033,1.00
B4EA9F124D533DD9,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,160837,20101118,15000.00,96.750,5.303,,,,20101115,221033,1.00
2E97E796D188B075,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20101115,160841,20101118,35000.00,103.442,,P,,,20101115,221033,1.00
225CB1357C3B95A0,D,366226EW4,GARNER IOWA REC CTR,20080501,4.000,20220601,,,20101115,160500,20101118,230000.00,101.395,,,,,20101115,221033,1.00
20F284E9E575A706,S,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101115,151800,20101118,50000.00,104.045,3.508,,,,20101115,221033,1.00
7C1AD145C22CB96F,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101115,161031,20101118,10000.00,100.240,2.506,,,,20101115,221033,1.00
E014A313895B847A,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101115,161033,20101118,35000.00,73.585,4.090,,,,20101115,221033,1.00
C8E25F3CF2927A5D,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20101115,161032,20101118,25000.00,109.008,3.600,,,,20101115,221033,1.00
21B26A2239609AFC,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101115,160924,20101118,10000.00,113.000,,,,,20101115,221033,1.00
AF799FB58ADD4231,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101115,160900,20101118,20000.00,97.889,,,,,20101115,221033,1.00
0E41FD2139758524,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,161030,20101118,25000.00,100.000,5.000,,,,20101115,221033,1.00
628DA91D29138D9A,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,161033,20101118,5000.00,100.000,5.000,,,,20101115,221033,1.00
6648623492E69511,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,161036,20101118,10000.00,100.000,5.000,,,,20101115,221033,1.00
CF5459ED00391F7F,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,161039,20101123,10000.00,101.500,6.677,,,,20101115,221033,1.00
901C1FD94E7FDCD6,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101115,160300,20101118,50000.00,100.125,2.933,,,,20101115,221033,1.00
3D14BE23EF442652,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,161038,20101118,15000.00,100.000,5.000,,,,20101115,221033,1.00
B0DFD21463A3EE1A,S,163303KX7,CHELSEA MASS ,20040401,4.000,20210401,,,20101115,161039,20101118,5000.00,102.006,3.500,,,,20101115,221033,1.00
926D3E0323C6AEB6,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101115,160645,20101116,20000.00,107.786,3.424,,,,20101115,221033,1.00
61707222337BE828,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101115,160933,20101118,25000.00,106.942,3.809,,,,20101115,221033,1.00
BA331B3C6DEA0CBC,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101115,160858,20101118,25000.00,106.942,,,,,20101115,221033,1.00
AA1D4990F02CA7E8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,161000,20101116,25000.00,100.000,0.000,,,,20101115,221033,1.00
FEDE70BC028EDEA1,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,161000,20101116,50000.00,100.000,0.000,,,,20101115,221033,1.00
3C7A6AF0F2A7007C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,161000,20101116,100000.00,100.000,0.000,,,,20101115,221033,1.00
4914D78460996F68,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,161000,20101116,100000.00,100.000,0.000,,,,20101115,221033,1.00
DC46D4F36487D833,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,161000,20101116,100000.00,100.000,0.000,,,,20101115,221033,1.00
A1ED19862BAE33BD,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,161000,20101116,25000.00,100.000,0.000,,,,20101115,221033,1.00
081F63EF352A50F9,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,161000,20101116,100000.00,100.000,0.000,,,,20101115,221033,1.00
84F8955BB99E8B73,P,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20101115,161032,20101118,25000.00,102.998,1.406,,,,20101115,221033,1.00
EC9DE76E34873C2F,P,77316QKP3,ROCKFORD ILL REF-SER C,20070315,3.750,20151215,,,20101115,161033,20101118,250000.00,105.394,2.608,,,,20101115,221033,1.00
EAE314EBEB95BE9D,P,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101115,161034,20101118,250000.00,108.740,2.159,,,,20101115,221033,1.00
AE20A3E1305F02DC,P,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101115,161034,20101118,5000.00,100.031,4.938,,,,20101115,221033,1.00
12D0547BD9742354,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101115,161035,20101118,100000.00,100.808,4.845,,,,20101115,221033,1.00
866E42404918780B,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101115,160858,20101118,25000.00,99.750,5.038,,,,20101115,221033,1.00
B2F1AF00439B1838,P,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20101115,161000,20101118,50000.00,105.050,2.919,,,,20101115,221033,1.00
B2A6D940D5204A54,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101115,160904,20101118,50000.00,115.400,3.227,,,,20101115,221033,1.00
57EBF61608811F99,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,160900,20101122,15000.00,99.584,5.150,,,,20101115,221033,1.00
E0ACD8C060DD8F42,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,161050,20101118,20000.00,100.894,5.984,,,,20101115,221033,1.00
84B676691F750A1A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,161050,20101118,20000.00,99.018,,,,,20101115,221033,1.00
CD552973435062F1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,161000,20101118,20000.00,98.000,5.126,,,,20101115,221033,1.00
4EE5E8F1D86A1C0C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,161000,20101118,25000.00,99.000,5.063,,,,20101115,221033,1.00
E19EBEC3D36C0E61,P,646108GN4,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.250,20151101,,,20101115,161040,20101118,65000.00,99.625,3.333,,,,20101115,221033,1.00
CC98073BCD0BB59F,P,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20101115,161000,20101118,25000.00,107.208,1.496,,,,20101115,221033,1.00
18E49C3FD5264F0F,P,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20101115,161000,20101118,5000.00,99.835,5.859,,,,20101115,221033,1.00
956BA473D75EA492,P,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101115,161000,20101118,25000.00,102.250,2.660,,,,20101115,221033,1.00
17A708893DD98203,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101115,161042,20101118,5000.00,95.300,5.371,,,,20101115,221033,1.00
2D2BB858A8AF0D7C,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,161047,20101118,5000.00,100.000,5.000,,,,20101115,221033,1.00
9D20823C0C43ECD2,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,161051,20101118,15000.00,100.000,5.000,,,,20101115,221033,1.00
8612520C109BD77A,D,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20101115,161000,20101118,25000.00,107.458,,,,,20101115,221033,1.00
A2AB7F853813E7FC,D,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101115,161000,20101118,25000.00,102.500,,,,,20101115,221033,1.00
00EB7A78C3974B68,D,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20101115,161000,20101118,5000.00,99.935,,,,,20101115,221033,1.00
69C0E8126896A5C1,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,161054,20101116,10000.00,87.711,5.787,,,,20101115,221033,1.00
24769E52CFE16F8F,P,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101115,161055,20101118,15000.00,104.801,1.985,,,,20101115,221033,1.00
93C299097F681277,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101115,161055,20101118,30000.00,99.640,5.033,,,,20101115,221033,1.00
307AEA3CE1D1A59A,D,29368PAV1,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20150801,,,20101115,160932,20101118,25000.00,104.694,,,,,20101115,221033,1.00
70A81489C2025DC7,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101115,161101,20101118,50000.00,103.497,4.100,,,,20101115,221033,1.00
7934B435E5825796,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101115,161022,20101118,10000.00,102.940,2.322,,,,20101115,221033,1.00
9682540B1C6F8CE9,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,,,20101115,161030,20101118,45000.00,101.500,4.660,,,,20101115,221033,1.00
C0232A5A890C8523,S,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20101115,161040,20101118,100000.00,98.277,1.000,,,,20101115,221033,1.00
9CD1214124445FDA,S,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20101115,161049,20101118,500000.00,108.134,0.550,,,,20101115,221033,1.00
0E7C500EE08E0942,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101115,161047,20101118,10000.00,102.914,2.751,,,,20101115,221033,1.00
32F2FFBF6580501B,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101115,161000,20101118,25000.00,111.683,,,,,20101115,221033,1.00
F4C0C7E05E0DA500,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101115,161104,20101118,25000.00,116.607,1.677,,,,20101115,221033,1.00
115AFE060D6EB883,S,011123BS4,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.625,20240601,,,20101115,160948,20101118,20000.00,101.073,4.174,,,,20101115,221033,1.00
352F406C40D7989D,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101115,161107,20101118,15000.00,97.500,5.395,,,,20101115,221033,1.00
7E0164122AD1BABF,P,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101115,161108,20101118,75000.00,104.699,0.811,,,,20101115,221033,1.00
DA5AF451DFF816DC,P,839134BE2,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20111101,,,20101115,161108,20101118,25000.00,103.301,1.497,,,,20101115,221033,1.00
C3182785A2704E63,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101115,160813,20101118,15000.00,92.692,,P,,,20101115,221033,1.00
4E16F1D602CBB54C,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101115,161108,20101118,1MM+,100.150,5.173,,,,20101115,221033,1.00
8068E09D6A09471E,S,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20101115,161104,20101118,60000.00,99.500,5.208,,,,20101115,221033,1.00
3666A3EFC5E4F889,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,161029,20101118,100000.00,101.993,7.380,,,,20101115,221033,1.00
1FCA4E54D4FBD32B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101115,161123,20101118,5000.00,95.738,5.310,,,,20101115,221033,1.00
94294C4413475421,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101115,161105,20101118,10000.00,108.595,4.539,,,,20101115,221033,1.00
6C2A5B1B119ADD3F,S,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20101115,161109,20101118,10000.00,111.397,2.736,,,,20101115,221033,1.00
CB53E95CCF513807,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101115,161112,20101118,30000.00,54.050,,,,,20101115,221033,1.00
CA11F08C1B700778,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101115,160946,20101118,10000.00,109.125,,,,,20101115,221033,1.00
790004EF4D6CC8D3,S,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101115,161000,20101118,100000.00,109.396,2.400,,,,20101115,221033,1.00
EEAC2CDB934EB4FC,D,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101115,161103,20101118,10000.00,107.520,,,,,20101115,221033,1.00
6EF1F4B83AC26F48,S,596051RZ7,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.125,20290501,,,20101115,161116,20101118,25000.00,101.125,3.967,,,,20101115,221033,1.00
48366041B9C225BE,D,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101115,160848,20101118,110000.00,110.810,,,,,20101115,221033,1.00
B7E603D4A4AEA39C,P,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20101115,161122,20101118,45000.00,63.547,5.227,,,,20101115,221033,1.00
43DC22DA27043F7D,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101115,161122,20101118,55000.00,96.350,,,,,20101115,221033,1.00
F1C3BD287871E54F,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101115,160851,20101118,100000.00,96.000,,,,,20101115,221033,1.00
17B96ADAAA57BC21,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101115,160837,20101118,75000.00,98.260,,,,,20101115,221033,1.00
00C214554E645E50,D,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20101115,161109,20101118,10000.00,111.296,,,,,20101115,221033,1.00
9EAB144227C40DD0,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101115,160723,20101118,15000.00,100.200,,,,,20101115,221033,1.00
93414D8F2E54D206,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101115,161042,20101118,50000.00,73.933,3.959,,,,20101115,221033,1.00
32B0457225877BFF,S,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20101115,161025,20101118,50000.00,103.855,3.400,,,,20101115,221033,1.00
697F3F1B580B41B5,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101115,161042,20101118,50000.00,73.402,,,,,20101115,221033,1.00
6F4CBAC68B0A781A,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101115,161048,20101118,50000.00,102.497,,,,,20101115,221033,1.00
B7A6D8A434530408,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,161137,20101118,5000.00,96.330,4.742,,,,20101115,221033,1.00
A153372C5556696D,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101115,161121,20101118,80000.00,96.119,5.240,,,,20101115,221033,1.00
FD1C904BF3A729CE,S,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20101115,161054,20101118,25000.00,117.736,2.650,,,,20101115,221033,1.00
AA9744027C2A71EB,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,161100,20101118,215000.00,104.675,4.200,,,,20101115,221033,1.00
D304DDF665FAFFB6,D,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20101115,160000,20101118,45000.00,64.297,,P,,,20101115,221033,1.00
EC3665B0D90BA962,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101115,161100,20101118,195000.00,101.808,5.695,,,,20101115,221033,1.00
52B46607601442DE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,161141,20101118,25000.00,96.330,4.742,,,,20101115,221033,1.00
6EDF2BFC47C3A863,S,078023KS6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20040615,4.000,20110215,,,20101115,161119,20101116,25000.00,100.682,1.221,,,,20101115,221033,1.00
776B45F435C3489E,P,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101115,161139,20101118,655000.00,103.475,2.373,,,,20101115,221033,1.00
D043BBFAA285FAC9,P,45188R8V4,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.500,20320901,,,20101115,161139,20101118,25000.00,96.030,5.823,,,,20101115,221033,1.00
9F72E77033410379,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101115,161134,20101215,25000.00,99.993,4.125,,,,20101115,221033,1.00
56318DC7C0F08AF8,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101115,161039,20101118,100000.00,109.149,1.961,,,,20101115,221033,1.00
B7DE26DDC2DD6DA6,P,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101115,161110,20101118,270000.00,108.072,1.497,,,,20101115,221033,1.00
8BC9529209D58205,P,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20101115,161140,20101118,45000.00,108.090,3.572,,,,20101115,221033,1.00
2870C240D35E5F12,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,160000,20101122,5000.00,101.805,4.817,,,,20101115,221033,1.00
86D9AE17CDEB237D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,161109,20101118,900000.00,101.993,7.380,,,,20101115,221033,1.00
EA042B245C04D775,P,399685AP1,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.625,20180801,,,20101115,161100,20101118,10000.00,92.498,5.847,,,,20101115,221033,1.00
D3B8530DE8D3132F,D,399685AP1,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.625,20180801,,,20101115,161100,20101118,10000.00,93.498,,,,,20101115,221033,1.00
002EEE55B0E28E0F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,161150,20101118,10000.00,103.300,4.087,,,,20101115,221033,1.00
4DFC0D20F11F3153,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101115,161149,20101118,25000.00,103.472,3.802,,,,20101115,221033,1.00
8356C1AF716C5BD7,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101115,160000,20101118,30000.00,100.748,,,,,20101115,221033,1.00
D306BE3233B3F481,P,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20101115,161132,20101118,20000.00,106.900,3.230,,,,20101115,221033,1.00
521821D02221E58E,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101115,160900,20101118,10000.00,109.196,3.506,,,,20101115,221033,1.00
76C225F811092428,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101115,161000,20101118,50000.00,94.791,,,,,20101115,221033,1.00
4FBB6616253DB018,D,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20101115,161132,20101118,20000.00,107.000,,,,,20101115,221033,1.00
6DC07E00402F76C1,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101115,161154,20101118,10000.00,102.589,4.306,,,,20101115,221033,1.00
782ACDBB67D7A80E,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101115,160900,20101118,10000.00,109.196,,,,,20101115,221033,1.00
2E680B240E8A3992,D,083419TZ4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20200601,,,20101115,160457,20101118,25000.00,104.697,,,,,20101115,221033,1.00
6D7F25F79430BFA8,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101115,160514,20101118,10000.00,98.500,,,,,20101115,221033,1.00
1E589B498F6F9DF3,D,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20101115,160534,20101118,10000.00,109.500,,,,,20101115,221033,1.00
36148932CA76CFC6,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101115,160551,20101118,15000.00,101.000,,,,,20101115,221033,1.00
5D36D4A6EE5C6FFD,D,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101115,160820,20101118,10000.00,87.023,,,,,20101115,221033,1.00
86EA67246BF3A196,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101115,161100,20101118,150000.00,105.606,3.100,,,,20101115,221033,1.00
89F49C0B15892C5B,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101115,161159,20101118,5000.00,100.748,4.349,,,,20101115,221033,1.00
1E889A27D7F3A40D,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20101115,155610,20101118,10000.00,88.750,6.534,,,,20101115,221033,1.00
9C3FC50D55C099D4,P,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101115,161013,20101118,200000.00,110.445,3.985,,,,20101115,221033,1.00
3629C9D6D5A9BA88,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101115,160724,20101118,1MM+,110.561,1.020,,,,20101115,221033,1.00
8DAA7D731B8B7935,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101115,161153,20101122,35000.00,97.155,5.586,,,,20101115,221033,1.00
AA593E9F97579B2E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,161200,20101118,50000.00,100.247,4.952,,,,20101115,221033,1.00
A2B2D121154FC30F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101115,161107,20101118,20000.00,98.750,6.314,,,,20101115,221033,1.00
F145DD054AC54FB3,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101115,161139,20101215,25000.00,98.493,,,,,20101115,221033,1.00
80B00171975E7DA9,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101115,160859,20101118,25000.00,106.692,,,,,20101115,221033,1.00
C6C832AC000BE029,D,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20101115,160459,20101118,50000.00,101.672,,S,,,20101115,221033,1.00
68A4EA32CD94CA97,D,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101115,160505,20101118,40000.00,92.714,,S,,,20101115,221033,1.00
C6EAA48EFF7082F6,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101115,160532,20101118,100000.00,102.472,,S,,,20101115,221033,1.00
E9D3C4CDED33C1A6,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101115,161210,20101118,20000.00,101.032,4.580,,,,20101115,221033,1.00
2EBEBB863BF10D7C,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101115,161148,20101118,30000.00,100.390,0.108,,,,20101115,221033,1.00
E2E031AD0FEE4561,P,97710NV45,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20190815,,,20101115,160940,20101118,20000.00,98.181,5.261,,,,20101115,221033,1.00
030065C266AA67E2,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,,,20101115,161116,20101118,45000.00,101.500,4.660,,,,20101115,221033,1.00
16BE8449F683E5CB,S,403694CW0,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.000,20130101,,,20101115,161100,20101118,50000.00,104.183,1.000,,,,20101115,221033,1.00
156D5E3CF08A11AD,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101115,161200,20101118,70000.00,110.012,1.691,,,,20101115,221033,1.00
C6A99EEF6BCD89DB,S,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101115,161103,20101118,200000.00,110.545,3.974,,,,20101115,221033,1.00
079308101047AC6F,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101115,161147,20101118,25000.00,95.059,5.490,,,,20101115,221033,1.00
90AA230903FF3FA2,D,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20101115,160908,20101118,50000.00,99.971,,,,,20101115,221033,1.00
3EA039673135E08E,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,160900,20101118,35000.00,123.000,,,,,20101115,221033,1.00
45F6F55565874F90,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101115,161158,20101208,25000.00,101.286,4.000,,,,20101115,221033,1.00
DB7D802201605FAE,P,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20101115,161137,20101118,15000.00,103.280,1.895,,,,20101115,221033,1.00
9A28B5986F56B990,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101115,161112,20101118,30000.00,54.350,,,,,20101115,221033,1.00
DDD2DD27220ADFD6,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101115,161112,20101118,30000.00,54.250,,,,,20101115,221033,1.00
AC0C4CA2129AB6C1,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,161150,20101118,30000.00,82.116,,P,,,20101115,221033,1.00
D142C5E0C5178458,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,161131,20101118,10000.00,98.850,,,,,20101115,221033,1.00
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80E4EE6396CBED9E,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,161150,20101118,30000.00,82.616,,S,,,20101115,221033,1.00
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D2A661A9F09E944E,P,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101115,161204,20101118,50000.00,110.178,1.370,,,,20101115,221033,1.00
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F2C3F7480904178D,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,161234,20101118,10000.00,105.710,6.102,,,,20101115,221033,1.00
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663F5E4707FEAF87,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101115,161237,20101118,10000.00,93.625,5.005,,,,20101115,221033,1.00
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8279AA5B79E4DEF0,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101115,160900,20101118,200000.00,100.000,5.125,,,,20101115,221033,1.00
B147BC0D4DFAA536,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101115,161225,20101118,10000.00,92.625,,,,,20101115,221033,1.00
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C77C8061AD82220B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,160400,20101122,35000.00,101.805,4.817,,,,20101115,221033,1.00
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5101B50CEB704625,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101115,161237,20101118,25000.00,102.958,3.637,,,,20101115,221033,1.00
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B48F0E9615D3B9E8,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101115,160020,20101118,50000.00,106.850,3.338,,,,20101115,221033,1.00
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228A4242A9D7EEDC,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101115,161012,20101118,50000.00,104.317,,,,,20101115,221033,1.00
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000C2FE99F3AD262,P,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20101115,161303,20101118,50000.00,114.116,2.903,,,,20101115,221033,1.00
CA907242A63065EC,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101115,161206,20101118,25000.00,99.237,,,,,20101115,221033,1.00
8000660A93FF0B85,D,79836FCW8,SAN JUAN CNTY WASH ,20061024,4.000,20141201,,,20101115,160924,20101118,50000.00,108.005,,,,,20101115,221033,1.00
A6BDFE8D4672B3EE,D,79836FCW8,SAN JUAN CNTY WASH ,20061024,4.000,20141201,,,20101115,160920,20101118,50000.00,108.104,,,,,20101115,221033,1.00
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3ECFBE23AC3AD28F,D,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20101115,161108,20101118,10000.00,111.046,,,,,20101115,221033,1.00
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A7BBBFEAFB64A822,D,596051RZ7,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.125,20290501,,,20101115,161112,20101118,25000.00,99.750,,,,,20101115,221033,1.00
F8FCF0A301BA029C,D,596051RZ7,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.125,20290501,,,20101115,161111,20101118,25000.00,100.000,,,,,20101115,221033,1.00
A031092915254134,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101115,161122,20101118,25000.00,94.959,,,,,20101115,221033,1.00
352A2E2D156C1009,D,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101115,161127,20101118,20000.00,103.126,,,,,20101115,221033,1.00
CDC5D8D5A231700E,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101115,161305,20101117,15000.00,95.577,5.530,,,,20101115,221033,1.00
F74B017A711C7D74,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,161305,20101118,20000.00,97.552,5.197,,,,20101115,221033,1.00
DA7D4482E6512244,S,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101115,161100,20101118,20000.00,103.226,1.125,,,,20101115,221033,1.00
6A7E8DF5F5E256BF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101115,160900,20101118,5000.00,102.000,,,,,20101115,221033,1.00
8F7B5E5666F00E28,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101115,161311,20101118,50000.00,118.207,4.286,,,,20101115,221033,1.00
6C6216427FD6EA3C,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101115,160900,20101118,5000.00,101.847,5.317,,,,20101115,221033,1.00
240ED9DB01C34E64,P,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101115,161314,20101118,35000.00,98.000,4.343,,,,20101115,221033,1.00
C38EFFB1DEA2B544,S,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101115,161251,20101117,250000.00,107.010,1.251,,,,20101115,221033,1.00
B415BEECD211BF5C,P,399685AR7,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20200801,,,20101115,161300,20101118,30000.00,91.310,5.940,,,,20101115,221033,1.00
6495D6DFC84BB15C,S,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,Y,,20101115,161404,20101124,100000.00,100.748,2.880,,,,20101115,221033,1.00
53FE0D2391D63FC4,D,399685AR7,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20200801,,,20101115,161300,20101118,30000.00,92.310,,,,,20101115,221033,1.00
A1BCC77EAA0D19A3,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101115,161314,20101118,5000.00,91.180,5.211,,,,20101115,221033,1.00
4437199B27861739,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101115,161320,20101118,15000.00,103.900,4.391,,,,20101115,221033,1.00
C7B19D3D7359D7AE,D,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101115,161306,20101118,25000.00,100.700,,,,,20101115,221033,1.00
C893F0371DF9B301,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101115,160900,20101118,15000.00,96.577,,P,,,20101115,221033,1.00
3DE6EAD2A04E4F4A,D,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101115,161156,20101118,105000.00,108.554,,,,,20101115,221033,1.00
9E62E7216B86D9EB,S,364114EQ7,GALT CALIF IMPT BD ACT 1915 ASSMT DIST NO 1988-2,19930707,8.450,20110902,,,20101115,160655,20101118,10000.00,100.200,7.607,,,,20101115,221033,1.00
911CFEA731B01515,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101115,161321,20101118,10000.00,97.920,4.989,,,,20101115,221033,1.00
725E0D8452E12291,D,364114EQ7,GALT CALIF IMPT BD ACT 1915 ASSMT DIST NO 1988-2,19930707,8.450,20110902,,,20101115,160712,20101118,10000.00,100.200,,S,,,20101115,221033,1.00
A5454C4B9FAA7D72,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101115,161319,20101118,45000.00,99.997,5.250,,,,20101115,221033,1.00
8446FD288A436414,D,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101115,161152,20101118,105000.00,108.604,,,,,20101115,221033,1.00
1CB21E332EEE5C0C,D,771617CJ4,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.800,20290201,,,20101115,161213,20101118,15000.00,101.263,,,,,20101115,221033,1.00
F8592FEAC891F680,D,771617CJ4,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.800,20290201,,,20101115,161213,20101118,15000.00,101.513,,,,,20101115,221033,1.00
F584BCFFF283BB53,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101115,161321,20101118,10000.00,96.000,,,,,20101115,221033,1.00
C4D0A626B8BC1B70,D,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20101115,161136,20101118,150000.00,116.699,,,,,20101115,221033,1.00
E67A8842C6756423,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101115,161201,20101118,25000.00,103.380,,S,,,20101115,221033,1.00
6ED2685730A05798,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101115,161210,20101118,85000.00,100.365,,S,,,20101115,221033,1.00
4FB0CA0C6155BB55,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,161219,20101118,250000.00,88.991,,S,,,20101115,221033,1.00
4BB4737AF44DDFEE,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101115,161235,20101118,15000.00,104.020,,S,,,20101115,221033,1.00
6DFE22D90B911356,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,161328,20101118,10000.00,97.552,5.197,,,,20101115,221033,1.00
E1D0A053540C4CD1,S,367532GF9,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.750,20200901,,,20101115,161317,20101118,25000.00,105.200,4.840,,,,20101115,221033,1.00
B1652A68E4FC3774,P,414988FD2,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.500,20230401,,,20101115,161318,20101118,15000.00,95.621,4.978,,,,20101115,221033,1.00
7565C80262E5A93F,S,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101115,161313,20101118,20000.00,103.848,3.127,,,,20101115,221033,1.00
21F9BB80C1D9D3EB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,161315,20101123,50000.00,98.250,5.115,,,,20101115,221033,1.00
E9AB8CCCFDBB5C29,D,414988FD2,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.500,20230401,,,20101115,161318,20101118,15000.00,96.587,,,,,20101115,221033,1.00
1B975AC1D62235CE,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101115,161100,20101118,25000.00,103.504,1.000,,,,20101115,221033,1.00
EAF069B78E9CBECB,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101115,161325,20101118,330000.00,41.703,5.695,,,,20101115,221033,1.00
0C7095A36EAF7921,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,161312,20101118,10000.00,97.430,,,,,20101115,221033,1.00
13FFD1F477508B6D,P,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101115,161100,20101118,100000.00,109.680,2.788,,,,20101115,221033,1.00
BFE78AED932EDDAD,S,494224LM8,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,2.000,20120815,,,20101115,161326,20101118,20000.00,101.369,1.203,,,,20101115,221033,1.00
A53B14166EC1B8DB,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,161328,20101118,5000.00,121.200,3.895,,,,20101115,221033,1.00
D08F4505F6405090,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101115,161322,20101118,45000.00,91.392,5.893,,,,20101115,221033,1.00
71494EFADF18D573,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,161049,20101118,250000.00,97.572,,,,,20101115,221033,1.00
9B2BBFA95F9BD9D0,S,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101115,161328,20101118,100000.00,103.522,4.500,,,,20101115,221033,1.00
561C8069458E9143,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101115,161039,20101118,50000.00,108.395,,,,,20101115,221033,1.00
88E7BF69C964895F,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,161237,20101118,100000.00,97.506,,,,,20101115,221033,1.00
B93D0D6A6750FA29,D,494224LM8,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,2.000,20120815,,,20101115,161326,20101118,20000.00,101.169,,,,,20101115,221033,1.00
1B21A8C576223652,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,161334,20101118,20000.00,99.400,5.415,,,,20101115,221033,1.00
11CFCA3AC6766C92,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,161335,20101123,5000.00,98.086,5.125,,,,20101115,221033,1.00
3F067EBCB401D2FC,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101115,161336,20101118,5000.00,95.000,6.122,,,,20101115,221033,1.00
6422EF9E0128B16F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101115,160500,20101118,200000.00,92.911,,,,,20101115,221033,1.00
FAC8E497819331B7,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101115,161338,20101118,25000.00,100.700,3.504,,,,20101115,221033,1.00
AE557CCFB5A0F1B4,S,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20101115,161200,20101118,250000.00,104.276,0.750,,,,20101115,221033,1.00
0D0844C6115893E1,P,9277806U5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20250401,,,20101115,161328,20101118,10000.00,100.595,4.846,,,,20101115,221033,1.00
EAABC0127A9CFD9E,P,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20101115,161335,20101118,50000.00,102.636,2.733,,,,20101115,221033,1.00
A0976ACA9E2778CB,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101115,161317,20101118,30000.00,111.196,3.200,,,,20101115,221033,1.00
419D17219ABA7098,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101115,161317,20101118,20000.00,111.196,3.200,,,,20101115,221033,1.00
9A6092E24492C9B7,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,160500,20101122,10000.00,101.805,4.817,,,,20101115,221033,1.00
57188987C7A8EB0C,D,9277806U5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20250401,,,20101115,161328,20101118,10000.00,101.095,,,,,20101115,221033,1.00
C68176DF255CB53A,D,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20101115,161335,20101118,50000.00,102.761,,,,,20101115,221033,1.00
CA86C8EAE561D047,P,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101115,161300,20101118,25000.00,89.181,3.979,,,,20101115,221033,1.00
D5726E9E24C21794,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,161335,20101118,5000.00,101.346,4.822,,,,20101115,221033,1.00
D9AE0C6FD72188C6,S,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101115,161339,20101201,75000.00,100.500,3.769,,,,20101115,221033,1.00
67E423E3D592D632,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101115,161342,20101118,100000.00,99.843,5.712,,,,20101115,221033,1.00
7AC01D0259B67333,D,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20101115,160841,20101117,75000.00,103.870,,S,,,20101115,221033,1.00
9F71C11F0C2623B9,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,161316,20101130,50000.00,96.750,5.304,,,,20101115,221033,1.00
239FA1739F650F03,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101115,161333,20101208,10000.00,101.286,4.000,,,,20101115,221033,1.00
3CED5D7C56682E42,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101115,161324,20101118,50000.00,111.196,,,,,20101115,221033,1.00
D05DB77B66F3ED22,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,161351,20101118,10000.00,99.400,5.415,,,,20101115,221033,1.00
B02C348638279D33,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101115,161339,20101118,60000.00,104.850,4.314,,,,20101115,221033,1.00
35DA61A9CC98112E,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101115,161347,20101118,25000.00,104.534,3.830,,,,20101115,221033,1.00
5FC968A7C9739D42,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,160814,20101123,1MM+,95.455,,S,,,20101115,221033,1.00
8731DCCBCA5D8AE1,P,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20101115,160900,20101118,50000.00,108.898,3.875,,,,20101115,221033,1.00
9BBD19380AE95CFD,D,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101115,161343,20101118,35000.00,103.375,,,,,20101115,221033,1.00
0E917EFA36A026E5,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101115,161300,20101118,20000.00,102.175,5.008,,,,20101115,221033,1.00
0F30628946F1D16E,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101115,161340,20101118,25000.00,110.995,1.845,,,,20101115,221033,1.00
8AC59CF340018956,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101115,161308,20101118,25000.00,107.154,4.116,,,,20101115,221033,1.00
1CA496A67974FFFF,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101115,161308,20101118,25000.00,107.154,4.116,,,,20101115,221033,1.00
7E0062C876FB7E42,D,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20101115,160900,20101118,50000.00,108.898,,,,,20101115,221033,1.00
10C0969D0460F9B7,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,161100,20101118,50000.00,96.000,,,,,20101115,221033,1.00
ABBD11090335738E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,161349,20101118,10000.00,101.145,6.092,,,,20101115,221033,1.00
BDF539D4980FE06F,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101115,161353,20101118,10000.00,102.431,1.051,,,,20101115,221033,1.00
4C20C276797987D2,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101115,161345,20101201,25000.00,100.000,3.100,,,,20101115,221033,1.00
FD2DD7D0F1589271,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101115,161348,20101201,10000.00,100.000,3.999,,,,20101115,221033,1.00
409FA6C43BC1C5C7,S,5993773A4,MILFORD CONN ,20101101,4.000,20201101,,,20101115,161300,20101118,560000.00,108.501,2.800,,,,20101115,221033,1.00
F7AE93897EC5BCD3,S,358568NY5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20310301,Y,,20101115,161352,20101118,10000.00,99.995,4.000,,,,20101115,221033,1.00
B647C39168292385,S,786005NE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20190815,,,20101115,161342,20101118,20000.00,105.610,3.176,,,,20101115,221033,1.00
5C8FADF6415FAD8E,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101115,161341,20101118,20000.00,101.304,4.156,,,,20101115,221033,1.00
DB6F05FBFAA0998B,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101115,145833,20101118,50000.00,100.922,,S,,,20101115,221033,1.00
DB0EB5BD2B46DC4A,D,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20101115,161210,20101118,80000.00,117.399,,,,,20101115,221033,1.00
30F794714EA9D2E4,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101115,161336,20101118,5000.00,101.654,,,,,20101115,221033,1.00
C7271A0E921F9190,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101115,161122,20101118,25000.00,94.709,,,,,20101115,221033,1.00
5298D29CDF9AD548,S,549108HN1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20200215,,,20101115,161231,20101118,475000.00,109.282,2.850,,,,20101115,221033,1.00
E47163DFFED70F86,D,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101115,161110,20101118,350000.00,98.500,,,,,20101115,221033,1.00
887BDC2A9C0C3229,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101115,161308,20101118,25000.00,107.034,,,,,20101115,221033,1.00
D834B447ABD22301,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101115,161308,20101118,25000.00,107.034,,,,,20101115,221033,1.00
B1B40A5AD05A4A80,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,161358,20101123,10000.00,102.250,6.598,,,,20101115,221033,1.00
DF37509825648D3D,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101115,152310,20101118,30000.00,102.042,2.054,,,,20101115,221033,1.00
FD50ABF317587DCC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,161352,20101118,60000.00,99.968,5.127,,,,20101115,221033,1.00
FBF9D3A5D1D1CD99,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101115,133543,20101118,15000.00,97.080,5.272,,,,20101115,221033,1.00
40E5881D5446B40D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,134855,20101118,1000000.00,98.809,,,,,20101115,221033,1.00
452C577359BD8984,P,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20101115,161315,20101118,135000.00,103.000,7.552,,,,20101115,221033,1.00
04ABDA265DD4D3E2,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101115,161345,20101118,20000.00,105.000,5.010,,,,20101115,221033,1.00
492AD6D00C239F6C,P,798781SL5,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20210801,,,20101115,161324,20101118,1000000.00,107.129,2.952,,,,20101115,221033,1.00
7BCC6A5B256C8513,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,161358,20101118,5000.00,100.000,5.125,,,,20101115,221033,1.00
890759A42360FF1A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,161404,20101118,10000.00,100.000,5.125,,,,20101115,221033,1.00
A8BAEF8A513A7ADE,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,161100,20101118,75000.00,95.095,,,,,20101115,221033,1.00
69FE438C3D8EF53A,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,160615,20101118,25000.00,98.390,,S,,,20101115,221033,1.00
B20B3E43901E1218,D,0034465N7,ABILENE TEX ,20070801,4.600,20230215,,,20101115,160618,20101118,50000.00,101.479,,S,,,20101115,221033,1.00
FB5ACB30E9D768F7,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101115,160716,20101118,15000.00,107.350,,S,,,20101115,221033,1.00
39116432588633E5,D,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101115,160753,20101118,15000.00,98.500,,S,,,20101115,221033,1.00
68745046F386A7FA,D,220417VR7,CORSICANA TEX CTFS OBLIG,20070115,4.250,20220215,,,20101115,160754,20101118,50000.00,98.100,,S,,,20101115,221033,1.00
29757D45843D6915,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,161403,20101118,20000.00,99.666,4.277,,,,20101115,221033,1.00
5A5452FA71D14DB5,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101115,161359,20101118,5000.00,92.159,5.452,,,,20101115,221033,1.00
AE36CB016808000D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,161402,20101118,10000.00,101.000,7.216,,,,20101115,221033,1.00
68302B7BA2F35E53,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101115,161111,20101118,25000.00,101.672,,,,,20101115,221033,1.00
594C14403916F6F9,S,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101115,161347,20101118,5000.00,99.950,5.028,,,,20101115,221033,1.00
CC806BA4190EDBDD,S,5742163E5,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20130815,,,20101115,161354,20101119,10000.00,100.209,2.405,,,,20101115,221033,1.00
6F0D897C958A13E4,P,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101115,161338,20101117,250000.00,106.650,1.484,,,,20101115,221033,1.00
C70C18CF99B3350B,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,161228,20101118,205000.00,105.198,,P,,,20101115,221033,1.00
7A683A3C0D9C23D9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,161201,20101118,100000.00,91.175,5.880,,,,20101115,221033,1.00
06D4A1069BD2B913,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,161350,20101118,250000.00,88.740,,S,,,20101115,221033,1.00
19B8C0B9D402444E,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101115,160403,20101118,50000.00,104.567,,,,,20101115,221033,1.00
9CA418A9F0ED44C7,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101115,160336,20101118,65000.00,104.999,,,,,20101115,221033,1.00
7C17378BD154596D,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101115,161345,20101118,20000.00,105.000,,,,,20101115,221033,1.00
4D999985886B587C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,160900,20101118,150000.00,89.250,,,,,20101115,221033,1.00
8AC63EA024F0F84F,D,60636CT74,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.000,20280401,,,20101115,160857,20101117,25000.00,100.250,,S,,,20101115,221033,1.00
40F922414CAE3851,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101115,133512,20101118,15000.00,97.080,5.272,,,,20101115,221033,1.00
BA7A3B80B09CF060,P,70915CCE8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20171201,,,20101115,161413,20101118,35000.00,77.679,3.622,,,,20101115,221033,1.00
565B2E2F09A6BEBD,P,596566PS2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PROJS,20040601,5.000,20290601,,,20101115,161414,20101118,50000.00,102.150,4.337,,,,20101115,221033,1.00
D05187919CFAAD34,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101115,161128,20101118,100000.00,52.690,,,,,20101115,221033,1.00
F7D2041E438D446D,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,161118,20101118,190000.00,111.032,,S,,,20101115,221033,1.00
F83044951F3958ED,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,161406,20101118,20000.00,96.994,,,,,20101115,221033,1.00
2CB05122276E87AA,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101115,161334,20101118,5000.00,101.154,,,,,20101115,221033,1.00
4003FDF4FD48E0E1,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101115,161411,20101118,10000.00,103.260,4.250,,,,20101115,221033,1.00
2DD674D22CD00651,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101115,161413,20101118,5000.00,98.238,5.125,,,,20101115,221033,1.00
008ACEC5EC19BD63,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,161414,20101118,5000.00,96.166,7.055,,,,20101115,221033,1.00
103CB295C4715250,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,161028,20101118,250000.00,88.931,,P,,,20101115,221033,1.00
C93E1E34865D22F5,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101115,161149,20101118,20000.00,97.277,,S,,,20101115,221033,1.00
099B569461348ABA,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,161415,20101118,10000.00,103.000,4.851,,,,20101115,221033,1.00
12320AB8FFC2C8CC,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101115,161417,20101118,15000.00,101.714,4.054,,,,20101115,221033,1.00
A7F525545DF02DB2,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101115,161420,20101118,5000.00,102.746,3.959,,,,20101115,221033,1.00
3CD44D7E5D142ED0,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101115,161420,20101118,5000.00,104.393,3.972,,,,20101115,221033,1.00
EDB6E2F9279751F6,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101115,161420,20101118,15000.00,103.900,4.391,,,,20101115,221033,1.00
373D6B0D050D2C37,S,5285045R0,LEWISTON ME SER A,20050515,3.625,20150415,,,20101115,161405,20101118,110000.00,105.910,1.130,,,,20101115,221033,1.00
0336132E814E2F1F,S,179720GD3,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,5.000,20110101,,,20101115,161329,20101118,45000.00,100.109,4.007,,,,20101115,221033,1.00
2831917653E20730,D,5285045R0,LEWISTON ME SER A,20050515,3.625,20150415,,,20101115,161409,20101118,110000.00,105.860,,,,,20101115,221033,1.00
72B0903823177306,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101115,161415,20101118,345000.00,38.589,5.828,,,,20101115,221033,1.00
F3A0170BA5BF56D1,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,161413,20101118,10000.00,100.000,4.749,,,,20101115,221033,1.00
C58ADFD91D8207E4,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,161415,20101118,50000.00,98.500,5.099,,,,20101115,221033,1.00
E8434CA42D29E54E,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101115,161416,20101208,25000.00,101.286,4.000,,,,20101115,221033,1.00
0A8DB0EB5B836E14,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101115,161420,20101118,5000.00,105.300,4.144,,,,20101115,221033,1.00
D5A7E43442708E9F,P,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20101115,161421,20101118,15000.00,93.000,5.057,,,,20101115,221033,1.00
7DD30CE145EF43ED,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101115,160500,20101118,1000000.00,97.500,,,,,20101115,221033,1.00
9B3E97C2C04A2593,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,161415,20101118,50000.00,97.125,,,,,20101115,221033,1.00
1C959392BA6C13DD,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101115,161312,20101118,5000.00,101.654,,,,,20101115,221033,1.00
A3AD965FCDFC9666,D,646088GC2,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED-AMBAC-TCRS,19890915,6.000,20190101,,,20101115,161305,20101118,50000.00,118.000,,,,,20101115,221033,1.00
62BF3A13579AD96F,D,264430GZ6,DULCE N MEX INDPT SCH DIST SCH BLDG,20080901,4.000,20150901,,,20101115,160851,20101118,50000.00,107.175,,P,,,20101115,221033,1.00
FEB8D6A7AF3080BE,P,681896BJ4,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STADIUM PROJ,20011101,4.000,20111101,,,20101115,161335,20101118,10000.00,101.587,2.305,,,,20101115,221033,1.00
86370A84B147F075,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101115,161427,20101119,35000.00,103.891,3.559,,,,20101115,221033,1.00
0A23ED37BCB174C2,D,60282WAF9,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20160301,Y,,20101115,161000,20101118,425000.00,101.484,,,,,20101115,221033,1.00
D94BD8434092F6E3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101115,161142,20101118,25000.00,101.127,,,,,20101115,221033,1.00
A1D2E46BC73FA60A,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,161218,20101118,190000.00,110.907,,P,,,20101115,221033,1.00
5BD2153D011E7EDD,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101115,161424,20101118,10000.00,105.400,,,,,20101115,221033,1.00
77830F53510EED8A,P,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20101115,155300,20101117,15000.00,108.500,2.579,,,,20101115,221033,1.00
DE2E9F9F6CA5C992,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101115,154500,20101117,15000.00,102.500,2.525,,,,20101115,221033,1.00
54D63F70D5AEDC88,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,161353,20101116,250000.00,98.250,,,,,20101115,221033,1.00
24EC4F94BA4F6A41,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,160900,20101122,10000.00,101.805,4.817,,,,20101115,221033,1.00
12E3815D94400152,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101115,161408,20101118,100000.00,112.057,3.000,,,,20101115,221033,1.00
20F1AE0CDFAA3F05,P,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101115,161429,20101118,110000.00,87.457,5.485,,,,20101115,221033,1.00
70183054B87D4433,P,64970KR41,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORN-5%-06/15/2035-1,20041014,0.000,20350615,,,20101115,161430,20101118,65000.00,82.039,5.131,,,,20101115,221033,1.00
337D422115F6249B,P,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101115,161432,20101118,90000.00,75.144,4.935,,,,20101115,221033,1.00
4ED12799FFADE608,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101115,161358,20101118,5000.00,92.783,,P,,,20101115,221033,1.00
411286F4E89D3541,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101115,161358,20101118,25000.00,115.957,,,,,20101115,221033,1.00
9FBE57219EFD7593,P,073177FA0,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20120501,,,20101115,161300,20101118,150000.00,104.105,1.142,,,,20101115,221033,1.00
16E6CC0F0813C9E9,S,050589FU9,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20190601,,,20101115,161424,20101118,25000.00,106.699,3.000,,,,20101115,221033,1.00
1CEC354B856B2913,P,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20101115,161433,20101118,80000.00,78.925,1.278,,,,20101115,221033,1.00
8EE0496B9A643D47,P,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101115,161434,20101118,50000.00,87.457,5.488,,,,20101115,221033,1.00
B3B3BA64475C88D3,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,161007,20101123,1MM+,99.239,4.677,,,,20101115,221033,1.00
9C583229C36D7E24,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101115,161431,20101118,25000.00,84.390,5.712,,,,20101115,221033,1.00
AA4B5BBA269CC620,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101115,161434,20101118,20000.00,68.672,5.952,,,,20101115,221033,1.00
038AAEFF15A60E57,D,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101115,161300,20101118,1000000.00,105.512,,,,,20101115,221033,1.00
4895A973E84AC3DE,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101115,161206,20101118,750000.00,92.430,,,,,20101115,221033,1.00
EF938230D84B4A30,D,786005NE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20190815,,,20101115,161339,20101118,20000.00,103.360,,,,,20101115,221033,1.00
EC61E218F98B6531,D,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101115,161106,20101118,5000.00,99.750,,,,,20101115,221033,1.00
9AE767CF2D5510BD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101115,161435,20101118,15000.00,102.435,4.076,,,,20101115,221033,1.00
FBFBE6B8341C0003,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,161419,20101118,25000.00,99.349,7.097,,,,20101115,221033,1.00
D3AD2885D975815B,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101115,161435,20101118,10000.00,96.874,5.018,,,,20101115,221033,1.00
FD322314259DF7CB,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101115,161436,20101118,10000.00,97.074,5.000,,,,20101115,221033,1.00
E2AAFD82347490B9,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101115,161444,20101118,100000.00,101.990,5.198,,,,20101115,221033,1.00
F879DF068850A49F,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101115,161445,20101118,10000.00,102.029,1.690,,,,20101115,221033,1.00
44480FA56E4BBBBD,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101115,161446,20101118,60000.00,73.639,4.372,,,,20101115,221033,1.00
6E43630C62E30DDB,S,103462AU1,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20260601,,,20101115,161444,20101118,15000.00,103.563,4.000,,,,20101115,221033,1.00
D50640A8131DA0ED,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101115,161443,20101118,25000.00,105.250,4.347,,,,20101115,221033,1.00
C98090A7CBB2E216,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101115,161433,20101208,10000.00,101.286,4.000,,,,20101115,221033,1.00
E9BD7997557A5F87,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101115,161445,20101118,15000.00,108.570,0.751,,,,20101115,221033,1.00
FA95EF030B4997CD,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101115,161446,20101118,10000.00,98.165,5.913,,,,20101115,221033,1.00
777FC9CE52A22273,P,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101115,161443,20101118,10000.00,88.582,7.383,,,,20101115,221033,1.00
B4A5AD0045DFA899,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101115,161443,20101118,14000.00,87.078,3.732,,,,20101115,221033,1.00
7C2CF39B59A1829A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101115,161340,20101119,15000.00,99.250,4.308,,,,20101115,221033,1.00
B1D76C5F07BDCD38,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101115,161406,20101201,30000.00,103.618,3.583,,,,20101115,221033,1.00
61B0D604B6F59820,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101115,161433,20101118,10000.00,85.300,7.362,,,,20101115,221033,1.00
61A563EBFFFD358B,P,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101115,161352,20101118,100000.00,118.999,1.465,,,,20101115,221033,1.00
E81108FDFF3CA6FB,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,161422,20101201,5000.00,100.000,4.999,,,,20101115,221033,1.00
E17ABA11B8D2EB03,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101115,161340,20101118,25000.00,111.030,,,,,20101115,221033,1.00
20C0DB4485225E38,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101115,161200,20101118,100000.00,107.630,0.651,,,,20101115,221033,1.00
2A40781BF62B155C,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101115,161400,20101118,5000.00,102.175,5.008,,,,20101115,221033,1.00
DCE7035DDBD8C60F,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101115,161446,20101118,10000.00,105.645,4.238,,,,20101115,221033,1.00
79F7AAD0854FF571,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101115,161241,20101118,100000.00,107.630,,,,,20101115,221033,1.00
F58E906B12676583,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,161449,20101118,75000.00,94.409,5.393,,,,20101115,221033,1.00
562A631BCAC6B6D4,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101115,161442,20101118,10000.00,101.073,3.230,,,,20101115,221033,1.00
22F1C64E7C2F534C,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101115,161045,20101118,20000.00,90.177,,,,,20101115,221033,1.00
7D858E11195344D1,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,161456,20101118,20000.00,101.290,3.000,,,,20101115,221033,1.00
5F3573B8DB291C51,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101115,160929,20101118,1000000.00,108.297,0.450,,,,20101115,221033,1.00
FDF96F2C6F053FAB,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101115,161446,20101118,10000.00,105.700,,,,,20101115,221033,1.00
15E332C3C4A14D98,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101115,161433,20101118,10000.00,85.400,,,,,20101115,221033,1.00
E7D5656585BEAC5D,P,688715FW6,OSWEGO N Y CITY SCH DIST SER B,20050801,4.000,20170801,,,20101115,161445,20101118,15000.00,103.548,2.980,,,,20101115,221033,1.00
1EDB677F053DF5DE,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,161449,20101118,75000.00,95.750,,,,,20101115,221033,1.00
44C35A0FD9C9DB8F,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,160729,20101208,210000.00,95.570,,S,,,20101115,221033,1.00
9CFD3D3FA7BBDBAB,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101115,161451,20101118,14000.00,87.078,,,,,20101115,221033,1.00
D7C7343FA05043AE,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101115,161450,20101118,10000.00,98.165,,P,,,20101115,221033,1.00
A265B4F50142A0B5,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101115,160419,20101118,25000.00,103.043,,,,,20101115,221033,1.00
FA867C190307387E,P,312063GB0,FAUQUIER CNTY VA SCH,20061011,5.000,20170701,,,20101115,161430,20101118,50000.00,114.368,2.262,,,,20101115,221033,1.00
D5559246233FEFCD,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,161121,20101118,50000.00,97.500,5.650,,,,20101115,221033,1.00
03013A113DCD97BB,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101115,161503,20101118,20000.00,110.161,3.279,,,,20101115,221033,1.00
6B808F06E7EA3AE1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,161458,20101118,10000.00,100.000,4.249,,,,20101115,221033,1.00
BB56AEDB0E31B0D1,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101115,161422,20101118,20000.00,100.000,4.250,,,,20101115,221033,1.00
A1233BA868E790EE,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101115,161200,20101118,50000.00,101.364,,,,,20101115,221033,1.00
D6F025904B632979,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101115,161509,20101116,10000.00,107.713,4.053,,,,20101115,221033,1.00
BCE0D29F88F25F11,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101115,161506,20101118,65000.00,97.600,5.500,,,,20101115,221033,1.00
E828DF60D9E794BB,S,130178RH1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20210401,,,20101115,161417,20101118,25000.00,103.250,4.477,,,,20101115,221033,1.00
14279216E8183D30,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,161429,20101118,50000.00,120.250,3.345,,,,20101115,221033,1.00
0965EC72556E955C,P,561824TX1,MANASSAS VA REF-SER A,20050914,5.000,20140101,,,20101115,161500,20101118,50000.00,110.711,1.474,,,,20101115,221033,1.00
0FA092FCE6451F4D,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101115,161019,20101118,25000.00,100.000,4.124,,,,20101115,221033,1.00
09AA6DA438615E59,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,161504,20101201,20000.00,101.172,3.098,,,,20101115,221033,1.00
7A3D3963726D681D,S,669931FR3,NOVATO CALIF ,20000701,5.200,20150801,,,20101115,161503,20101117,5000.00,100.289,1.448,,,,20101115,221033,1.00
3F5D631E11E97DF1,P,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101115,160910,20101118,1000000.00,111.075,1.070,,,,20101115,221033,1.00
8DD5340CEF0DD4D7,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101115,161457,20101118,25000.00,99.025,4.727,,,,20101115,221033,1.00
169F6142F741F814,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,161505,20101118,125000.00,97.425,5.167,,,,20101115,221033,1.00
E4EEA9A56FB80BD0,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101115,161318,20101118,25000.00,108.441,1.302,,,,20101115,221033,1.00
4C457E89827DE1F8,P,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101115,160800,20101115,100000.00,103.918,2.745,,,,20101115,221033,1.00
57A29B540D50BF27,S,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101115,161420,20101118,25000.00,112.517,2.885,,,,20101115,221033,1.00
54A74E26644FC81E,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101115,161517,20101118,40000.00,116.405,2.850,,,,20101115,221033,1.00
0EA95A53EF982114,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101115,161517,20101118,20000.00,90.676,2.056,,,,20101115,221033,1.00
9A3BE2E124936E1E,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101115,161510,20101208,10000.00,101.286,4.000,,,,20101115,221033,1.00
D69C7C6A809695EA,S,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20101115,161513,20101118,10000.00,100.000,4.999,,,,20101115,221033,1.00
93097E93F159BAA5,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,161411,20101118,25000.00,99.000,,,,,20101115,221033,1.00
2E32523A267BD4AD,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,161410,20101118,25000.00,99.249,,,,,20101115,221033,1.00
CD12CBCA1C56094E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,161518,20101118,40000.00,99.769,4.513,,,,20101115,221033,1.00
60C2E5B671E0670F,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,161519,20101130,5000.00,101.250,5.477,,,,20101115,221033,1.00
A1E14BF372E3677C,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20101115,161518,20101117,35000.00,98.675,5.663,,,,20101115,221033,1.00
8CA3CCFA37A97928,S,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20101115,161501,20101118,25000.00,111.382,4.236,,,,20101115,221033,1.00
3B7A12609B1666F2,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101115,161501,20101118,45000.00,108.375,4.137,,,,20101115,221033,1.00
947C82E86BDDBFA6,P,574216G43,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20130701,,,20101115,161505,20101118,30000.00,100.029,4.543,,,,20101115,221033,1.00
6CC93C632C0BCAE9,S,574216G43,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20130701,,,20101115,161506,20101118,30000.00,100.229,2.108,,,,20101115,221033,1.00
2B8FF1085598BB3C,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101115,160950,20101118,30000.00,55.611,,S,,,20101115,221033,1.00
FF1FF1BA9C17B25A,S,799038BD5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20200901,,,20101115,161453,20101118,5000.00,66.225,4.256,,,,20101115,221033,1.00
55C64C47091CDCEE,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101115,161400,20101118,225000.00,105.486,1.809,,,,20101115,221033,1.00
3941B1F607EA9B2A,P,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20101115,161500,20101118,100000.00,110.884,3.513,,,,20101115,221033,1.00
D81B4E90C7DC2573,P,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20101115,161500,20101118,10000.00,91.387,6.500,,,,20101115,221033,1.00
DD83F515B2B7C015,D,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20101115,161410,20101118,15000.00,93.015,,,,,20101115,221033,1.00
09B2D3A114AFA1FD,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101115,161221,20101118,30000.00,106.682,,S,,,20101115,221033,1.00
E33CE7D4A324C5A5,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101115,161456,20101118,10000.00,102.073,,,,,20101115,221033,1.00
F84563DDA0895E97,D,799038BD5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20200901,,,20101115,161453,20101118,5000.00,66.065,,,,,20101115,221033,1.00
7B278B61062B13D7,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101115,161313,20101118,25000.00,98.890,,S,,,20101115,221033,1.00
1BFC77FCCACFA1FF,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101115,161355,20101118,15000.00,92.890,,S,,,20101115,221033,1.00
2BDCD28C64DF1E2B,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101115,161356,20101118,30000.00,98.890,,S,,,20101115,221033,1.00
D28F7D41392471C5,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101115,161348,20101118,250000.00,117.215,,,,,20101115,221033,1.00
880A1E5A2B5E6179,D,786005NE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20190815,,,20101115,161422,20101118,20000.00,103.110,,,,,20101115,221033,1.00
43259455D97A7FB3,D,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101115,161419,20101118,10000.00,89.477,,,,,20101115,221033,1.00
E36CF91B7990529E,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101115,161114,20101118,15000.00,98.500,,S,,,20101115,221033,1.00
E06FD3D79943206D,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101115,161500,20101118,25000.00,105.905,,,,,20101115,221033,1.00
100CA2F4D4E99A53,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,,,20101115,161525,20101118,10000.00,104.250,5.313,,,,20101115,221033,1.00
5356A8E0D0D42CF7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,161525,20101118,10000.00,100.000,4.999,,,,20101115,221033,1.00
1D8CA07A79684C22,S,312063GB0,FAUQUIER CNTY VA SCH,20061011,5.000,20170701,,,20101115,161523,20101118,50000.00,114.668,2.210,,,,20101115,221033,1.00
259F40CB869FA4DD,S,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101115,161529,20101118,105000.00,109.465,0.950,,,,20101115,221033,1.00
553C3A7DC3D7D71B,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101115,161529,20101118,20000.00,98.910,5.800,,,,20101115,221033,1.00
20EE228E318AEA0C,D,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101115,161529,20101118,105000.00,108.965,,,,,20101115,221033,1.00
69148188AF3D9450,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,161530,20101118,10000.00,102.250,6.809,,,,20101115,221033,1.00
B78B5E296F0C0E22,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,161537,20101118,20000.00,100.000,4.499,,,,20101115,221033,1.00
E1B2219E848D0504,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,161400,20101118,50000.00,90.910,5.900,,,,20101115,221033,1.00
3A569DAACE0793D2,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20101115,161242,20101118,125000.00,100.179,1.013,,,,20101115,221033,1.00
022EC36F8551EAED,D,799038BD5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20200901,,,20101115,161452,20101118,5000.00,65.565,,,,,20101115,221033,1.00
9BAAA06E8D4E47D0,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,161500,20101118,20000.00,104.875,4.167,,,,20101115,221033,1.00
98F6959426A9E6A3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,161541,20101123,5000.00,98.086,5.125,,,,20101115,221033,1.00
D32C6EB2B0D8CB10,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,161136,20101118,20000.00,97.750,4.403,,,,20101115,221033,1.00
2820B9C64305B374,P,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101115,160827,20101118,100000.00,110.507,1.400,,,,20101115,221033,1.00
D291CACD8E344FBB,P,235308MF7,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20140215,,,20101115,160840,20101118,1000000.00,112.214,1.150,,,,20101115,221033,1.00
D16BDECC98F5A534,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101115,161300,20101118,50000.00,101.214,4.787,,,,20101115,221033,1.00
8CEB2DBEB4995CFA,D,798781SL5,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20210801,,,20101115,161349,20101118,1000000.00,108.129,,,,,20101115,221033,1.00
8FF19D5EAA97C042,P,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20101115,161545,20101118,50000.00,100.473,4.340,,,,20101115,221033,1.00
FEB559EE871219D0,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101115,161528,20101118,25000.00,102.935,3.125,,,,20101115,221033,1.00
5DAB3C1A3C9130B0,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101115,161528,20101118,25000.00,103.135,3.000,,,,20101115,221033,1.00
748BB845BDB5C47E,P,74514LSV0,PUERTO RICO COMWLTH INSTL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101115,161526,20101118,1000000.00,101.375,5.479,,,,20101115,221033,1.00
951A6896F6B71F58,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,161542,20101118,250000.00,103.576,4.220,,,,20101115,221033,1.00
2DDBA69794331B0A,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,161541,20101118,50000.00,106.485,5.300,,,,20101115,221033,1.00
837ED5ABE282DA72,P,64966CSX0,NEW YORK N Y CPN PRAMS 5.00% 9/15/28-115,20030926,0.000,20110915,,,20101115,161541,20101118,10000.00,96.335,4.577,,,,20101115,221033,1.00
048D80E0B7B32322,P,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20101115,160732,20101116,50000.00,108.083,3.711,,,,20101115,221033,1.00
28FDA898208BB19E,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,141832,20101118,25000.00,98.925,5.080,,,,20101115,221033,1.00
1A2F35EB520920B7,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101115,161247,20101118,50000.00,101.489,,,,,20101115,221033,1.00
4896E15B87F5BDAC,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101115,161500,20101118,30000.00,103.088,4.544,,,,20101115,221033,1.00
7309EE216020BC40,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,161550,20101123,5000.00,98.086,5.125,,,,20101115,221033,1.00
1685CF7EC2CC8CF7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,161547,20101118,20000.00,98.437,,,,,20101115,221033,1.00
A06A338776466B04,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101115,161548,20101118,5000.00,100.072,4.872,,,,20101115,221033,1.00
3B7B7B2AAA34EF54,P,974518FY3,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20180101,,,20101115,161549,20101118,15000.00,79.819,3.191,,,,20101115,221033,1.00
00470F2E283EF50A,P,612221H20,MONTCLAIR TWP N J ,20080515,4.000,20190515,,,20101115,161548,20101118,25000.00,106.164,3.073,,,,20101115,221033,1.00
99898ECCB5476F00,P,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101115,161547,20101118,100000.00,103.067,2.883,,,,20101115,221033,1.00
7920656890D27DC4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,161500,20101118,165000.00,103.000,7.297,,,,20101115,221033,1.00
B63B199FC9BE0738,D,13033W6D0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.125,20291201,,,20101115,161500,20101118,175000.00,98.122,,,,,20101115,221033,1.00
58A178D1E79E978A,D,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101115,161041,20101118,10000.00,90.477,,,,,20101115,221033,1.00
7BF6C0E5A4590DE0,S,13033W6D0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.125,20291201,,,20101115,161500,20101118,175000.00,98.222,4.262,,,,20101115,221033,1.00
F4D1536F5CA6564C,P,13033W6D0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.125,20291201,,,20101115,161500,20101118,175000.00,97.000,4.358,,,,20101115,221033,1.00
9334CFCEB36D8050,P,64983W8R0,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20291115,,,20101115,152102,20101116,1MM+,107.256,,,,,20101115,221033,1.00
D2ACF35E4F08673F,S,561824TX1,MANASSAS VA REF-SER A,20050914,5.000,20140101,,,20101115,161500,20101118,50000.00,110.961,1.396,,,,20101115,221033,1.00
1FE0AB0080F89B26,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,161500,20101118,200000.00,90.910,5.900,,,,20101115,221033,1.00
449DDE09FEBCCAE2,P,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101115,161550,20101118,400000.00,102.012,3.297,,,,20101115,221033,1.00
434D5F1A4354CAA5,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,161533,20101118,20000.00,98.438,5.121,,,,20101115,221033,1.00
2520A23DF2FA9EE2,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101115,161548,20101118,20000.00,104.547,3.419,,,,20101115,221033,1.00
36241DEAEA05540C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,161224,20101118,50000.00,97.750,,,,,20101115,221033,1.00
D388E9429AD8159A,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101115,161541,20101118,20000.00,105.836,4.400,,,,20101115,221033,1.00
36A252C4B1318107,S,494224KW7,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20150815,,,20101115,161554,20101118,25000.00,109.680,1.857,,,,20101115,221033,1.00
9E2F1E989C11B178,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,161543,20101118,250000.00,96.472,4.734,,,,20101115,221033,1.00
9DB050F9FAD28F06,D,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101115,161550,20101118,400000.00,102.262,,,,,20101115,221033,1.00
A4A760CA35B149E6,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101115,161548,20101118,20000.00,105.073,,,,,20101115,221033,1.00
9A5436A543182B8E,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101115,161548,20101118,20000.00,105.073,,,,,20101115,221033,1.00
42BA7670B0421D07,D,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20101115,161454,20101118,25000.00,111.033,,,,,20101115,221033,1.00
2448CCF187BC336F,D,799038BD5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20200901,,,20101115,161432,20101118,5000.00,66.065,,,,,20101115,221033,1.00
ACEFECBE0A24A5A2,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101115,161453,20101118,45000.00,108.275,,,,,20101115,221033,1.00
ADAA51E7D20A1609,D,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20101115,161451,20101118,25000.00,111.282,,,,,20101115,221033,1.00
3512D29C4A1A31E1,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101115,161600,20101118,50000.00,100.775,4.518,,,,20101115,221033,1.00
0861D04D77E5AB07,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101115,161559,20101118,10000.00,103.690,4.000,,,,20101115,221033,1.00
6FFE8AED59AFB1FE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,161600,20101118,15000.00,97.579,4.208,,,,20101115,221033,1.00
3173193BD3EC0809,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101115,161544,20101118,25000.00,100.133,2.984,,,,20101115,221033,1.00
7EE8039B74688A62,S,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20101115,161543,20101118,150000.00,102.661,0.601,,,,20101115,221033,1.00
19953F9996A1EFD3,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101115,160920,20101118,10000.00,97.809,,S,,,20101115,221033,1.00
43359C598C40887B,D,89438VZW9,TRAVIS CNTY TEX ROAD,20060315,4.500,20250301,,,20101115,160936,20101118,75000.00,100.077,,S,,,20101115,221033,1.00
024C2381EB263B1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,161609,20101118,10000.00,96.166,7.055,,,,20101115,221033,1.00
FAFBA2F0DABF5082,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101115,161557,20101116,10000.00,103.707,4.315,,,,20101115,221033,1.00
E195B7D1D6C30E7D,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,161600,20101118,315000.00,100.767,4.874,,,,20101115,221033,1.00
BDBC7810616CCDCA,P,982271MB1,WRIGHT CNTY MINN REF-SOLID WASTE-SER C,20040901,3.350,20101201,,,20101115,161455,20101116,200000.00,99.944,4.626,,,,20101115,221033,1.00
64ADDCB3555BE574,P,357415GU6,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.250,20111015,,,20101115,161518,20101118,25000.00,101.680,2.367,,,,20101115,221033,1.00
5ABCBBB76855F44E,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101115,161450,20101118,20000.00,110.160,,P,,,20101115,221033,1.00
1C8AFA1CA12FB0A8,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101115,161328,20101118,5000.00,95.000,,,,,20101115,221033,1.00
7D14E1B624D108F4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,161610,20101118,20000.00,100.000,4.999,,,,20101115,221033,1.00
611696E126B6EC17,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101115,161528,20101118,60000.00,98.420,5.400,,,,20101115,221033,1.00
6C1C0D496420506E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101115,161617,20101118,10000.00,96.299,4.750,,,,20101115,221033,1.00
D7A9A70254925BF8,P,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101115,161619,20101118,5000.00,102.350,4.015,,,,20101115,221033,1.00
295222FEC2C51D5A,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101115,161601,20101118,55000.00,98.625,4.611,,,,20101115,221033,1.00
84B868A440544A45,S,80189RDJ1,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20180601,,,20101115,161338,20101118,30000.00,101.499,3.769,,,,20101115,221033,1.00
693D714DEFEBE09A,P,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101115,161315,20101118,100000.00,102.977,3.550,,,,20101115,221033,1.00
8C8987F3D44B256C,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101115,161552,20101118,20000.00,103.718,3.543,,,,20101115,221033,1.00
2720BD60D74BA4BE,P,574217FV2,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.000,20130701,,,20101115,161553,20101118,5000.00,104.554,2.123,,,,20101115,221033,1.00
D47D2832B754291D,S,574217FV2,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.000,20130701,,,20101115,161554,20101118,5000.00,104.754,2.001,,,,20101115,221033,1.00
C3517EB94804AAF0,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101115,161610,20101118,50000.00,106.900,4.043,,,,20101115,221033,1.00
60BF076EE308DE85,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101115,161612,20101118,35000.00,96.205,5.014,,,,20101115,221033,1.00
CA0D9DC17038FA41,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101115,161612,20101118,35000.00,96.405,5.000,,,,20101115,221033,1.00
EE46A155E3F9ED93,P,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101115,161620,20101118,10000.00,98.250,5.364,,,,20101115,221033,1.00
9C7FE88F03C6A7AA,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101115,161212,20101118,100000.00,95.900,,,,,20101115,221033,1.00
E68B9F559E08B054,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101115,161621,20101118,100000.00,100.291,4.910,,,,20101115,221033,1.00
74B033A0AF87C411,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101115,161212,20101118,100000.00,95.432,2.517,,,,20101115,221033,1.00
62857BB5DCAADE66,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101115,161600,20101118,5000.00,102.175,5.008,,,,20101115,221033,1.00
32C9075D9991A266,S,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20101115,161618,20101118,100000.00,105.959,0.950,,,,20101115,221033,1.00
B9E3199E708069C8,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101115,161253,20101118,10000.00,100.000,4.896,,,,20101115,221033,1.00
F4E17FC3E5D115BD,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101115,161616,20101118,20000.00,105.836,4.400,,,,20101115,221033,1.00
6AD89D3A481159BB,D,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20101115,161618,20101118,100000.00,105.459,,,,,20101115,221033,1.00
34DE20220FBC91C8,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101115,161624,20101118,10000.00,100.000,4.996,,,,20101115,221033,1.00
5D80A9C8B67E2714,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101115,161626,20101118,30000.00,98.546,5.140,,,,20101115,221033,1.00
7D26A64B856A66F8,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101115,161621,20101118,50000.00,100.797,4.839,,,,20101115,221033,1.00
3B1B2872C64B0EEE,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101115,161623,20101118,25000.00,95.779,5.050,,,,20101115,221033,1.00
26D3BB415F313D56,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101115,161409,20101118,25000.00,109.831,,S,,,20101115,221033,1.00
067EA6D0ED5F1F10,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101115,161521,20101118,130000.00,100.000,5.000,,,,20101115,221033,1.00
5EA4336C2E25A0C8,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101115,161400,20101117,250000.00,102.374,0.581,,,,20101115,221033,1.00
119DE45EA93FB424,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101115,161422,20101117,250000.00,102.374,,,,,20101115,221033,1.00
C1FB7DB995527E58,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101115,161630,20101118,20000.00,102.500,4.518,,,,20101115,221033,1.00
EEB5893D2EE8FB2F,D,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101115,161400,20101118,100000.00,100.274,,S,,,20101115,221033,1.00
9FABA02E8D19DC55,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,161629,20101118,50000.00,95.625,4.879,,,,20101115,221033,1.00
54F7432F74EE600F,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101115,161634,20101118,10000.00,106.240,4.220,,,,20101115,221033,1.00
2C57C7545EDD4209,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,161627,20101118,5000.00,95.979,5.000,,,,20101115,221033,1.00
94B92EC303E297D9,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101115,161308,20101118,20000.00,96.527,,P,,,20101115,221033,1.00
35B51F5BDA742B8C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,161629,20101118,50000.00,95.250,,,,,20101115,221033,1.00
270F7C5CA2CCE664,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101115,161259,20101118,30000.00,98.280,,S,,,20101115,221033,1.00
A7762D93A06F665C,D,64966CSX0,NEW YORK N Y CPN PRAMS 5.00% 9/15/28-115,20030926,0.000,20110915,,,20101115,161541,20101118,10000.00,97.803,,,,,20101115,221033,1.00
10BD28667B4DE0B2,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101115,161625,20101118,25000.00,99.249,4.807,,,,20101115,221033,1.00
E10842596CD87303,P,524426SB0,LEESBURG VA REF-SER B,20061219,5.000,20160915,,,20101115,161600,20101118,50000.00,116.422,1.999,,,,20101115,221033,1.00
B8F6D97543237808,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,160800,20101201,5000.00,101.805,4.816,,,,20101115,221033,1.00
59EB0C20E35105F0,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101115,161518,20101118,10000.00,111.392,1.903,,,,20101115,221033,1.00
18C22863DB0B6FDA,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101115,161335,20101118,35000.00,103.283,0.801,,,,20101115,221033,1.00
0BB4D5717982C4F7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,161401,20101118,50000.00,89.250,6.030,,,,20101115,221033,1.00
0241887F9AD47485,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101115,161500,20101118,5000.00,97.000,5.868,,,,20101115,221033,1.00
F80A8C35BCD436CC,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101115,161213,20101118,30000.00,95.027,,S,,,20101115,221033,1.00
29FA241943062A53,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,161121,20101118,150000.00,97.179,,,,,20101115,221033,1.00
17DB174A27C20F5B,P,613366EW9,MONTGOMERY CNTY MD REV AUTH HUMAN SVCS HEADQUARTERS PROJ ,19960801,5.600,20150801,,,20101115,161630,20101118,15000.00,100.115,4.072,,,,20101115,221033,1.00
4F2F8CA7497A067B,S,613366EW9,MONTGOMERY CNTY MD REV AUTH HUMAN SVCS HEADQUARTERS PROJ ,19960801,5.600,20150801,,,20101115,161630,20101118,15000.00,100.315,1.646,,,,20101115,221033,1.00
F62752108ECB37EF,P,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101115,161634,20101118,10000.00,100.972,3.356,,,,20101115,221033,1.00
46EDC23D8C3D05C9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,161527,20101118,100000.00,98.505,5.230,,,,20101115,221033,1.00
D331858E2A337CA0,D,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101115,161637,20101118,1000000.00,106.734,,,,,20101115,221033,1.00
53EB4FC0763F2887,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,161640,20101118,100000.00,102.750,4.006,,,,20101115,221033,1.00
502FA79DFCC93A54,P,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101115,161600,20101118,810000.00,97.100,0.150,,,,20101115,221033,1.00
2B0274F3716E9CFD,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101115,161100,20101118,5000.00,86.523,7.402,,,,20101115,221033,1.00
906BFA94E314EA8F,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,161624,20101118,50000.00,99.100,,,,,20101115,221033,1.00
B31DB5E350D6508F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101115,161655,20101118,5000.00,97.546,5.238,,,,20101115,221033,1.00
319FCCED7D85F4B9,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,161658,20101118,20000.00,100.000,4.692,,,,20101115,221033,1.00
2E4EE44D3AB92204,S,6775195M8,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.625,20120301,,,20101115,161640,20101118,10000.00,103.703,,,,,20101115,221033,1.00
9757E151D68679D6,S,6775195M8,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.625,20120301,,,20101115,161640,20101118,5000.00,103.703,,,,,20101115,221033,1.00
5E99DE8EF72F3AF3,P,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101115,161400,20101118,1000000.00,105.734,3.355,,,,20101115,221033,1.00
58A950969C44160E,D,6775195M8,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.625,20120301,,,20101115,161646,20101118,15000.00,103.187,,,,,20101115,221033,1.00
5630405E0BFE54F9,D,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101115,161556,20101118,400000.00,102.263,,,,,20101115,221033,1.00
AE84E89D9B662D69,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101115,161634,20101118,5000.00,90.923,,,,,20101115,221033,1.00
D11A6CBBE8BE91E4,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,161551,20101118,150000.00,103.201,,,,,20101115,221033,1.00
2E6EF165874A8EDF,P,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20101115,161700,20101118,10000.00,99.994,5.000,,,,20101115,221033,1.00
8B62663E6E449674,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101115,161644,20101118,25000.00,91.316,5.300,,,,20101115,221033,1.00
038CA56D69E72E34,P,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20101115,161646,20101118,25000.00,95.309,4.641,,,,20101115,221033,1.00
39F5E78C4071F6B1,P,80189RDJ1,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20180601,,,20101115,161608,20101118,30000.00,98.999,4.156,,,,20101115,221033,1.00
A96A1DAAD5FBE7D3,P,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20101115,161654,20101118,20000.00,98.250,5.232,,,,20101115,221033,1.00
3A703F66571A8896,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101115,161656,20101118,25000.00,95.779,5.050,,,,20101115,221033,1.00
6378DBBED63A0221,P,181508DN9,CLARK-PLEASANT IND MULTI SCH CAP APPREC-REF-1ST MTG-SER 96,19960103,0.000,20180105,,,20101115,161656,20101118,10000.00,75.707,3.941,,,,20101115,221033,1.00
FDB7C1147632D0B8,P,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101115,161657,20101118,100000.00,97.245,5.202,,,,20101115,221033,1.00
B389BF4E99C186D6,P,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101115,161700,20101118,20000.00,104.692,4.290,,,,20101115,221033,1.00
5952D72FC2CC5860,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101115,161650,20101118,10000.00,98.101,5.302,,,,20101115,221033,1.00
EA6DD7D110DECF6A,P,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101115,161650,20101118,10000.00,90.237,6.473,,,,20101115,221033,1.00
35141A9AE71BA986,P,765433DX2,RICHMOND VA PUB UTIL REV ,20040715,3.400,20110115,,,20101115,161658,20101118,185000.00,100.357,1.128,,,,20101115,221033,1.00
E5C0BAB96F99FD16,P,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101115,161656,20101118,40000.00,90.923,5.268,,,,20101115,221033,1.00
3455EC613EA3047B,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101115,161650,20101118,10000.00,106.240,,P,,,20101115,221033,1.00
AFF0416910E7EA21,S,524426SB0,LEESBURG VA REF-SER B,20061219,5.000,20160915,,,20101115,161700,20101118,50000.00,116.672,1.957,,,,20101115,221033,1.00
04A5D43CDF83C9AB,D,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101115,161656,20101118,40000.00,92.214,,,,,20101115,221033,1.00
C1A2CED1482750CF,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101115,160814,20101207,120000.00,98.500,,S,,,20101115,221033,1.00
666D9425B26D9DA8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101115,161655,20101118,50000.00,99.999,4.500,,,,20101115,221033,1.00
D6CB1105CFF9461B,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101115,161435,20101118,415000.00,82.018,,S,,,20101115,221033,1.00
6DEACF2C40E195D5,P,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20101115,161644,20101118,30000.00,105.272,2.431,,,,20101115,221033,1.00
C949CF2E791536E1,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,161706,20101118,10000.00,95.220,,,,,20101115,221033,1.00
82AC8BF105FF0271,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101115,161300,20101118,50000.00,99.999,,,,,20101115,221033,1.00
A25532F7C36019E3,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101115,161212,20101118,5000.00,115.270,,S,,,20101115,221033,1.00
1FDD6D0960BBD0DD,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20101115,161714,20101118,10000.00,101.375,5.357,,,,20101115,221033,1.00
BB60233A7D7A8D63,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,161718,20101130,10000.00,101.250,5.477,,,,20101115,221033,1.00
0FD0DF834F3A2361,P,937751QE8,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20150101,,,20101115,161652,20101118,20000.00,91.929,2.053,,,,20101115,221033,1.00
F1302F1435542C50,S,937751QE8,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20150101,,,20101115,161652,20101118,20000.00,92.129,2.000,,,,20101115,221033,1.00
25305EBE7FB461DF,P,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101115,161654,20101118,25000.00,100.580,6.060,,,,20101115,221033,1.00
5159C85BAF60F448,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101115,161500,20101118,5000.00,98.505,5.089,,,,20101115,221033,1.00
DD7FABACB2E967DB,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,161700,20101118,250000.00,105.175,4.117,,,,20101115,221033,1.00
C8E38AA5E4D2B500,S,752586EU7,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20220201,,,20101115,161715,20101118,50000.00,107.500,3.637,,,,20101115,221033,1.00
9A06843EFEB53A86,S,60282WAF9,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20160301,Y,,20101115,161718,20101118,425000.00,101.712,1.660,,,,20101115,221033,1.00
EBAC0F84F6AB8C25,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101115,161712,20101201,10000.00,100.000,5.499,,,,20101115,221033,1.00
40D43B35D5DF04C6,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101115,161400,20101118,20000.00,104.817,,S,,,20101115,221033,1.00
BE88437179CDCC5C,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101115,161700,20101118,20000.00,98.505,5.089,,,,20101115,221033,1.00
FEE662F516A3B378,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101115,161721,20101118,15000.00,100.200,2.038,,,,20101115,221033,1.00
B509D939740D493C,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101115,161713,20101118,95000.00,111.690,1.421,,,,20101115,221033,1.00
34EEDACC25B5AD66,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,161143,20101118,40000.00,90.288,,S,,,20101115,221033,1.00
6CBD4360B8527491,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101115,161721,20101118,15000.00,98.825,,,,,20101115,221033,1.00
D9D0E711A7E03755,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101115,161713,20101118,95000.00,110.440,,,,,20101115,221033,1.00
1809ABAE985B8986,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101115,161350,20101118,110000.00,108.506,,P,,,20101115,221033,1.00
84DB9B52831C90B3,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101115,160950,20101118,10000.00,107.240,,S,,,20101115,221033,1.00
257A0F6784F8360E,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20101115,161613,20101118,20000.00,103.767,,P,,,20101115,221033,1.00
A03DF339158C3952,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101115,161339,20101118,500000.00,61.587,,P,,,20101115,221033,1.00
C20544C3C8D2C93E,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101115,161728,20101208,80000.00,100.000,4.249,,,,20101115,221033,1.00
4E41614CA2DEB390,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,161729,20101123,5000.00,98.086,5.125,,,,20101115,221033,1.00
D85E933B18379D0C,P,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101115,161700,20101118,350000.00,98.000,0.086,,,,20101115,221033,1.00
08173A3D3C97CA0C,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,161704,20101118,10000.00,95.220,,,,,20101115,221033,1.00
259C114B3E8DDFAB,D,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20101115,161353,20101118,250000.00,104.266,,,,,20101115,221033,1.00
4A2195FEC63E5BD1,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101115,161733,20101118,30000.00,96.840,6.898,,,,20101115,221033,1.00
94189DAD8E7209D7,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101115,161718,20101118,15000.00,103.881,3.222,,,,20101115,221033,1.00
51E9C40964D54497,P,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20101115,161719,20101118,30000.00,102.927,1.365,,,,20101115,221033,1.00
07FDA3E8E147FE08,S,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20101115,161720,20101118,30000.00,103.127,1.001,,,,20101115,221033,1.00
80DA21CCAFA5A81B,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101115,161727,20101118,100000.00,103.887,4.103,,,,20101115,221033,1.00
C9A43CC90F64BF2D,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101115,161728,20101118,25000.00,99.580,5.660,,,,20101115,221033,1.00
E8A99C02700C6E57,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101115,161730,20101118,50000.00,95.779,5.136,,,,20101115,221033,1.00
9BA145FDF22EA868,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,161642,20101118,50000.00,98.505,5.230,,,,20101115,221033,1.00
E1F5B199D91EE9E9,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101115,161430,20101118,25000.00,107.925,4.550,,,,20101115,221033,1.00
ABC68A2357C1B294,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20101115,161050,20101118,20000.00,107.526,,S,,,20101115,221033,1.00
6D0D388C3B5C21B0,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101115,161050,20101118,20000.00,111.160,,S,,,20101115,221033,1.00
461766C73A3A0069,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,161700,20101118,20000.00,99.902,5.006,,,,20101115,221033,1.00
2919F30DA0F557FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,161738,20101118,20000.00,96.166,7.055,,,,20101115,221033,1.00
AA9CEEFF3B6DAAE5,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101115,161731,20101118,25000.00,117.159,2.980,,,,20101115,221033,1.00
87131B6540997BDA,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101115,161733,20101118,100000.00,106.992,1.000,,,,20101115,221033,1.00
9914FCE80B7D5665,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,161737,20101129,20000.00,100.750,5.636,,,,20101115,221033,1.00
9F866BC39C5F62C2,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101115,161730,20101118,30000.00,105.836,4.400,,,,20101115,221033,1.00
BA9E3E8AE7F7D2E7,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101115,161154,20101116,25000.00,108.970,3.617,,,,20101115,221033,1.00
D8F0421C4E9FE1EC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,161600,20101124,50000.00,99.584,5.150,,,,20101115,221033,1.00
9951E6E3ABA32056,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101115,161727,20101118,10000.00,106.184,4.341,,,,20101115,221033,1.00
6E60E76C0FD1DC3E,P,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20101115,161741,20101118,50000.00,99.155,5.066,,,,20101115,221033,1.00
5C426FB8094503CB,S,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20101115,161741,20101118,50000.00,99.355,5.050,,,,20101115,221033,1.00
BE71A06BEEC20BC2,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,161649,20101118,50000.00,101.100,4.410,,,,20101115,221033,1.00
83FDCC53DA9E9E21,P,040661AG5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.250,20170701,,,20101115,161035,20101118,40000.00,111.106,3.364,,,,20101115,221033,1.00
821C1C65ACFA72CC,S,040661AG5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.250,20170701,,,20101115,161123,20101118,40000.00,111.506,3.300,,,,20101115,221033,1.00
45B30E552EA2C1B9,P,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101115,161452,20101118,250000.00,117.015,2.537,,,,20101115,221033,1.00
680AC2EAFF8F4B58,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101115,161638,20101118,25000.00,88.691,,,,,20101115,221033,1.00
FE74D0B3288CE246,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101115,161637,20101118,25000.00,88.941,,,,,20101115,221033,1.00
284746A86E7F609B,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101115,161727,20101118,10000.00,103.842,,,,,20101115,221033,1.00
650265A4FE30CC2A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101115,161548,20101118,200000.00,95.004,,P,,,20101115,221033,1.00
8B4B1A03A2A83B06,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101115,161659,20101118,200000.00,95.064,,S,,,20101115,221033,1.00
123F2063B02370E3,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101115,161624,20101118,600000.00,95.814,,P,,,20101115,221033,1.00
32E8E08FEFC82E3D,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,161614,20101118,200000.00,106.249,,P,,,20101115,221033,1.00
CA7A1E9EA970BB35,P,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101115,161736,20101118,100000.00,102.264,4.492,,,,20101115,221033,1.00
C9FE2D577D160A5D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101115,161746,20101118,10000.00,93.076,6.041,,,,20101115,221033,1.00
AB0CC3A9B6BE1535,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101115,161733,20101118,15000.00,106.431,1.618,,,,20101115,221033,1.00
80A8A69E74BDD448,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101115,161749,20101118,50000.00,90.499,5.427,,,,20101115,221033,1.00
44A33C1276B46B2C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,161744,20101118,45000.00,123.500,3.579,,,,20101115,221033,1.00
4A9BA5BD1CC57833,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101115,161743,20101221,20000.00,100.000,2.700,,,,20101115,221033,1.00
E5E997CE2CDA25F6,D,767057FR8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.875,20150815,,,20101115,161710,20101118,475000.00,104.251,,S,,,20101115,221033,1.00
CA574A136833362E,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101115,161749,20101118,50000.00,90.124,,,,,20101115,221033,1.00
FBA9BA31D77A3638,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101115,161019,20101118,25000.00,98.500,,,,,20101115,221033,1.00
C6F95CBC7F53886D,D,184540F56,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20210215,,,20101115,161737,20101118,1MM+,108.413,,,,,20101115,221033,1.00
18F5D9F60DDB8320,D,74514LSV0,PUERTO RICO COMWLTH INSTL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101115,161200,20101118,1000000.00,101.500,,,,,20101115,221033,1.00
ABB3C93A419A3138,D,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101115,161424,20101118,150000.00,104.296,,,,,20101115,221033,1.00
813FE0AB6079C25B,D,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101115,161743,20101221,20000.00,99.250,,,,,20101115,221033,1.00
40A9336D5DB135AF,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,161753,20101118,5000.00,98.131,5.142,,,,20101115,221033,1.00
9C80C405D3331C37,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101115,161600,20101118,10000.00,102.175,5.008,,,,20101115,221033,1.00
93E44820698630B6,D,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20101115,161330,20101118,50000.00,103.855,,,,,20101115,221033,1.00
1217465594353A2F,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101115,161620,20101118,25000.00,98.790,,S,,,20101115,221033,1.00
8920DD6235ED508C,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101115,161640,20101118,25000.00,98.790,,S,,,20101115,221033,1.00
0038A084C821FEDC,S,02626PAK0,AMERICAN FORK CITY UTAH SALES TAXABLE,20030401,5.070,20130301,,,20101115,161643,20101118,35000.00,106.823,2.000,,,,20101115,221033,1.00
26BA7B2E56BF5CAC,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,161748,20101118,15000.00,100.113,6.253,,,,20101115,221033,1.00
275E6C15CACAE427,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,161756,20101118,10000.00,100.000,5.000,,,,20101115,221033,1.00
D87D7D2BA2946354,S,968261KH9,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20120401,,,20101115,161528,20101118,15000.00,103.860,1.150,,,,20101115,221033,1.00
D7FF7969F9A92465,P,969887SN9,WILLIAMSON CNTY TEX REF,20061015,4.250,20240215,,,20101115,160800,20101118,50000.00,98.566,4.393,,,,20101115,221033,1.00
F802FDFD6DFC4B4D,S,74514LSV0,PUERTO RICO COMWLTH INSTL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101115,161524,20101118,1000000.00,101.500,5.459,,,,20101115,221033,1.00
1BC5D4B17EC5EF23,S,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101115,161626,20101118,20000.00,116.220,2.395,,,,20101115,221033,1.00
D209B12D6791B026,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,161740,20101130,10000.00,101.250,5.289,,,,20101115,221033,1.00
67661E4AEA53930D,D,969887SN9,WILLIAMSON CNTY TEX REF,20061015,4.250,20240215,,,20101115,160855,20101118,50000.00,99.066,,P,,,20101115,221033,1.00
8C52D1F190448750,P,184540F56,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20210215,,,20101115,161659,20101118,1MM+,107.413,3.119,,,,20101115,221033,1.00
9E1209510304F676,P,115027LQ5,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,4.850,20170701,,,20101115,161750,20101118,15000.00,98.151,5.183,,,,20101115,221033,1.00
29D6037095AF7030,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,161703,20101118,50000.00,98.875,,,,,20101115,221033,1.00
E2FE516B9879FFEC,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,161753,20101129,15000.00,100.750,5.636,,,,20101115,221033,1.00
3A59AF98079F8472,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,161744,20101118,1MM+,98.750,6.299,,,,20101115,221033,1.00
8F82937EDF35E7BF,P,622826QS7,MOUNT PROSPECT ILL ,20030201,4.250,20161201,,,20101115,161806,20101118,15000.00,101.500,3.240,,,,20101115,221033,1.00
28236F9B682D0DA3,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,161806,20101201,10000.00,99.557,5.531,,,,20101115,221033,1.00
E9D64EF18BC828C0,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101115,161038,20101118,50000.00,98.560,,S,,,20101115,221033,1.00
89F4CF824CF30CA0,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101115,161112,20101118,5000.00,100.452,,S,,,20101115,221033,1.00
1C55DB31F0EE4A12,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101115,161127,20101118,10000.00,106.127,,S,,,20101115,221033,1.00
8A8E99C0372AE9E6,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,161750,20101118,500000.00,97.552,,P,,,20101115,221033,1.00
686E854E511B4CEE,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,161750,20101118,250000.00,97.652,,S,,,20101115,221033,1.00
EE06A379427BE770,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101115,161650,20101118,20000.00,104.692,,P,,,20101115,221033,1.00
10A76F3DDA0C0B55,P,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20101115,161802,20101118,25000.00,74.176,4.191,,,,20101115,221033,1.00
D38895E8CB65E122,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,161720,20101123,20000.00,99.500,5.033,,,,20101115,221033,1.00
F83165B21C362993,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,161439,20101118,250000.00,90.585,5.925,,,,20101115,221033,1.00
5919991369368E45,P,667488FH8,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,5.000,20230501,,,20101115,161514,20101118,10000.00,97.453,5.281,,,,20101115,221033,1.00
F69B5BA4980CA6AE,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101115,161715,20101201,30000.00,103.086,3.734,,,,20101115,221033,1.00
27156CB254345904,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101115,161517,20101118,25000.00,114.292,,S,,,20101115,221033,1.00
1015E91A67B3F312,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101115,161227,20101118,10000.00,98.030,5.310,,,,20101115,221033,1.00
D89FF1F4B22BC4F7,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101115,161744,20101118,50000.00,100.000,4.999,,,,20101115,221033,1.00
A3ABE083847CE647,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,161609,20101118,200000.00,106.249,,,,,20101115,221033,1.00
48DA0363AF562205,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101115,161733,20101118,15000.00,106.331,,,,,20101115,221033,1.00
D7297B7C0EC9FAB6,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,161809,20101208,25000.00,99.187,4.298,,,,20101115,221033,1.00
8542EA9694DD1098,P,442565D46,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.375,20290215,,,20101115,161806,20101118,50000.00,100.566,4.282,,,,20101115,221033,1.00
5F97928C69F7BD76,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101115,161523,20101118,925000.00,82.981,,S,,,20101115,221033,1.00
8EC9E431F633071B,S,442565D46,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.375,20290215,,,20101115,161807,20101118,50000.00,100.766,4.250,,,,20101115,221033,1.00
04F10F3C3A6A4AE4,P,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20101115,161803,20101118,250000.00,99.937,2.158,,,,20101115,221033,1.00
D6B9CA06EFBA2B16,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101115,161619,20101118,50000.00,105.883,1.001,,,,20101115,221033,1.00
95967E05408B9624,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,161757,20101118,50000.00,101.250,5.305,,,,20101115,221033,1.00
26FBC018D2E4B54D,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,161808,20101118,20000.00,101.250,5.305,,,,20101115,221033,1.00
2F606141DB1A5247,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,161812,20101208,25000.00,97.000,,,,,20101115,221033,1.00
280C3AA4991EACDD,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101115,161819,20101201,100000.00,100.500,4.659,,,,20101115,221033,1.00
FC36CE4A36C19596,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101115,161825,20101118,5000.00,100.100,4.555,,,,20101115,221033,1.00
D1872EAB4DEA00D0,S,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20101115,161344,20101118,25000.00,101.379,1.000,,,,20101115,221033,1.00
36E24304BC6EB901,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101115,161556,20101118,5000.00,91.423,,,,,20101115,221033,1.00
72E166C6F0C9B634,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101115,161800,20101117,25000.00,103.688,5.200,,,,20101115,221033,1.00
26F3EB99B7021E26,S,469485EZ5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.750,20121001,,,20101115,161800,20101118,50000.00,104.494,1.308,,,,20101115,221033,1.00
A108316476EB18B7,P,469485EZ5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.750,20121001,,,20101115,161800,20101118,50000.00,104.294,1.414,,,,20101115,221033,1.00
5F6623C566CE41B2,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,161442,20101118,250000.00,97.472,,,,,20101115,221033,1.00
C8EBE2EC2A1D9E74,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,161800,20101118,30000.00,100.750,5.641,,,,20101115,221033,1.00
CDFF8506777BF304,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,161721,20101118,25000.00,97.875,,,,,20101115,221033,1.00
75809E3F75612DAF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,161800,20101118,25000.00,99.902,5.006,,,,20101115,221033,1.00
9E425242ECEFF9F8,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101115,161808,20101118,40000.00,102.041,2.500,,,,20101115,221033,1.00
2B3AFAAC5D0F513B,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,161814,20101118,25000.00,101.250,5.305,,,,20101115,221033,1.00
04C73347A2C8941A,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,161810,20101118,25000.00,123.500,3.579,,,,20101115,221033,1.00
72B56DBCD8965612,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101115,161820,20101118,15000.00,105.836,4.400,,,,20101115,221033,1.00
C2B89205CA7533D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,161832,20101118,5000.00,96.166,7.055,,,,20101115,221033,1.00
D0D856058DA91A4A,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101115,161500,20101118,20000.00,103.818,,P,,,20101115,221033,1.00
D23B19169563570D,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101115,161837,20101202,5000.00,73.733,3.415,,,,20101115,221033,1.00
9A62C0D8AA995C93,P,983068UK1,WYLIE TEX INDPT SCH DIST UNREFUNDED BALANCE,20010401,0.000,20110815,,,20101115,161826,20101118,15000.00,98.846,1.571,,,,20101115,221033,1.00
8F5BD3E53BBE68B6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,161826,20101118,20000.00,103.561,5.414,,,,20101115,221033,1.00
0D3C44DEE210199A,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101115,161725,20101118,20000.00,98.555,5.129,,,,20101115,221033,1.00
EFE3C5D7BD21DA64,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101115,161800,20101118,5000.00,102.666,4.170,,,,20101115,221033,1.00
E4F236442D925EB3,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,161834,20101118,35000.00,101.700,4.600,,,,20101115,221033,1.00
115FABBCE94C335D,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,161758,20101118,20000.00,101.061,,,,,20101115,221033,1.00
C6C744841FD4A0F6,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,161818,20101118,45000.00,101.250,5.305,,,,20101115,221033,1.00
347FF53D585A0F80,P,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101115,161747,20101118,1MM+,103.779,4.079,,,,20101115,221033,1.00
22BFBF4A2A1D561A,S,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20101115,161827,20101118,50000.00,100.237,2.000,,,,20101115,221033,1.00
C4E3008872C01118,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,161830,20101116,100000.00,100.000,,,,,20101115,221033,1.00
6EAD0661AFB31261,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,161834,20101118,35000.00,99.950,,,,,20101115,221033,1.00
7154163AD30F84C9,D,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101115,161828,20101118,1MM+,104.779,,,,,20101115,221033,1.00
8AB6A7208B5F1141,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101115,161727,20101118,25000.00,115.334,,,,,20101115,221033,1.00
040B987FEC3D3BAC,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101115,161727,20101118,25000.00,115.584,,,,,20101115,221033,1.00
BE403304B177ED2A,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101115,161800,20101118,15000.00,108.854,2.711,,,,20101115,221033,1.00
E9C29141A64CE798,P,944097GS7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC,19971015,0.000,20130815,,,20101115,161836,20101118,15000.00,96.457,1.320,,,,20101115,221033,1.00
8C0E1075E88139BE,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,161838,20101118,150000.00,94.898,5.407,,,,20101115,221033,1.00
6E4DCCFAC581A610,P,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101115,161826,20101118,25000.00,102.677,1.137,,,,20101115,221033,1.00
72449E10E0F29586,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101115,161826,20101118,25000.00,102.877,1.000,,,,20101115,221033,1.00
6D7917089109FC89,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,161838,20101118,150000.00,96.100,,,,,20101115,221033,1.00
091951BC330E7648,P,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101115,161849,20101118,15000.00,86.000,2.967,,,,20101115,221033,1.00
1EABB64F9A686D92,S,721799XZ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20170701,,,20101115,161843,20101118,25000.00,110.766,2.241,,,,20101115,221033,1.00
2AEB8470F0346D8B,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,161836,20101118,85000.00,123.500,3.579,,,,20101115,221033,1.00
848E84B848D3A5F8,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101115,161846,20101118,25000.00,94.999,5.285,,,,20101115,221033,1.00
8AACBAA2984F2E18,D,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101115,161600,20101118,10000.00,101.072,,P,,,20101115,221033,1.00
5A007F7F6AA85F80,P,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20101115,161845,20101118,15000.00,96.457,1.320,,,,20101115,221033,1.00
6CB32EAD3F7F2118,S,514288HA0,LANCASTER PA AREA SWR AUTH REV ,20031015,3.875,20140401,,,20101115,161837,20101118,10000.00,100.995,1.164,,,,20101115,221033,1.00
9BE96222E6AFF625,P,797550CW8,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.500,20260815,,,20101115,161836,20101118,20000.00,100.686,4.362,,,,20101115,221033,1.00
669D56F9707AC17D,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101115,161826,20101118,20000.00,96.430,5.324,,,,20101115,221033,1.00
946CEC9C2DE88AE5,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101115,161800,20101118,15000.00,102.175,5.008,,,,20101115,221033,1.00
479E4D1D1914FB9D,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,161128,20101118,15000.00,98.500,,,,,20101115,221033,1.00
163A8ED5FE07A0D5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,161819,20101118,15000.00,100.051,5.240,,,,20101115,221033,1.00
27681558E7D35C21,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,161000,20101122,10000.00,101.805,4.817,,,,20101115,221033,1.00
91FB0384442835AB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,161836,20101118,20000.00,79.917,8.247,,,,20101115,221033,1.00
688D0AC7AE5C7000,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101115,161807,20101118,500000.00,61.637,,S,,,20101115,221033,1.00
DB72C51ADB2DE78F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,161825,20101118,15000.00,100.051,,,,,20101115,221033,1.00
1A84CDEEA0107881,D,682465CR8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20200915,,,20101115,160950,20101118,10000.00,109.182,,S,,,20101115,221033,1.00
60C0EAA7C6934231,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101115,161116,20101118,20000.00,110.360,,S,,,20101115,221033,1.00
912618281CA3F390,S,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,,,20101115,161853,20101118,25000.00,99.500,3.053,,,,20101115,221033,1.00
EBE5C2EC59BCED5B,P,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101115,161853,20101118,5000.00,92.164,2.296,,,,20101115,221033,1.00
6EED1887490D392E,S,13033LAV9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101115,161700,20101117,1MM+,105.140,5.250,,,,20101115,221033,1.00
1B6182FA5476B9ED,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101115,161853,20101118,10000.00,105.836,4.400,,,,20101115,221033,1.00
6CE97E7FD939EBE3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,161902,20101118,5000.00,96.250,4.271,,,,20101115,221033,1.00
2E505185980A89DA,S,162541LE4,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,4.375,20120415,,,20101115,161853,20101116,15000.00,102.483,0.770,,,,20101115,221033,1.00
7286EF91E8074BAD,D,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20101115,161850,20101118,165000.00,110.685,,,,,20101115,221033,1.00
72092735DD70D1D8,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101115,155846,20101118,25000.00,97.000,,,,,20101115,221033,1.00
F4F5BB4178D89654,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101115,161613,20101118,20000.00,89.177,,,,,20101115,221033,1.00
6E26AE2AE50417A5,P,407324W99,HAMILTON CNTY TENN ,20090324,3.000,20140301,,,20101115,161611,20101118,100000.00,106.734,0.915,,,,20101115,221033,1.00
2ECC37D6B2D6D970,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101115,161800,20101118,100000.00,101.800,5.387,,,,20101115,221033,1.00
31C80D0131CE4276,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20101115,161857,20101118,165000.00,111.359,0.976,,,,20101115,221033,1.00
B33873818C06E970,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20101115,161855,20101118,10000.00,87.883,5.488,,,,20101115,221033,1.00
EE1BF0E9CBACFD79,S,956704UN8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20151001,,,20101115,161906,20101118,70000.00,108.750,1.656,,,,20101115,221033,1.00
6D1ED906B86E59C0,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,160300,20101116,250000.00,98.150,,,,,20101115,221033,1.00
48D96387A3A09819,P,194468A79,COLLEGE STATION TEX CTFS OBLIG,20050501,4.500,20240215,,,20101115,161903,20101118,100000.00,101.175,4.107,,,,20101115,221033,1.00
2D9159AF70EAC383,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101115,161737,20101117,250000.00,102.274,0.763,,,,20101115,221033,1.00
65A2D8FC8977E58D,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20101115,161855,20101118,10000.00,88.771,,,,,20101115,221033,1.00
55E9ABD7FBB225AE,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101115,161751,20101118,400000.00,104.334,,S,,,20101115,221033,1.00
4CE27A9039C508F4,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101115,161706,20101118,30000.00,97.000,,S,,,20101115,221033,1.00
0E42F0F87AD1B89D,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101115,161732,20101118,350000.00,108.282,,S,,,20101115,221033,1.00
4A926762FDA6FEB2,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101115,161820,20101118,60000.00,97.400,,P,,,20101115,221033,1.00
96CC86B7F2076B52,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101115,161803,20101118,75000.00,95.750,,P,,,20101115,221033,1.00
BBFC4B880DA9F7AB,P,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101115,161831,20101118,20000.00,102.626,3.698,,,,20101115,221033,1.00
4CE26DFC5105CD41,D,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101115,161600,20101118,25000.00,100.680,,P,,,20101115,221033,1.00
B64337C179753803,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101115,161844,20101118,100000.00,117.312,2.050,,,,20101115,221033,1.00
D0030A907FB8D618,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101115,161639,20101118,250000.00,97.375,5.174,,,,20101115,221033,1.00
88C58291F615AC21,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,161532,20101118,20000.00,99.250,4.059,,,,20101115,221033,1.00
8FD460BBB3266BFF,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101115,161851,20101118,25000.00,101.490,6.401,,,,20101115,221033,1.00
5D0E3149D7EF24D8,S,217021SM7,COOS BAY ORE REF,20060426,4.250,20201201,,,20101115,161200,20101118,100000.00,104.047,3.500,,,,20101115,221033,1.00
FCFDFEE5B238D79F,P,92817LHA4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.000,20111001,,,20101115,160900,20101118,50000.00,101.622,1.119,,,,20101115,221033,1.00
DC05D129F606023D,P,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20101115,160900,20101118,200000.00,105.061,0.795,,,,20101115,221033,1.00
025FC7929BCB6BC4,S,92817LHA4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.000,20111001,,,20101115,160900,20101118,50000.00,101.822,0.891,,,,20101115,221033,1.00
CEA7C03EB6DF1D03,S,081427AF3,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20170201,,,20101115,161910,20101118,10000.00,101.728,2.200,,,,20101115,221033,1.00
26BF1772B4615255,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,161408,20101118,50000.00,97.625,,,,,20101115,221033,1.00
D9F1478313E59C11,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101115,161813,20101118,20000.00,103.250,,,,,20101115,221033,1.00
9B2B9BE0DB9A25EC,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101115,161851,20101118,25000.00,99.500,,,,,20101115,221033,1.00
19B455B601FABE48,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101115,161857,20101118,25000.00,99.500,,,,,20101115,221033,1.00
2B0DFB0FE4342777,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,100000.00,100.000,,,,,20101115,221033,1.00
3F6C55962BEA73FA,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101115,161400,20101118,45000.00,108.026,,,,,20101115,221033,1.00
A10B83CDA5E06583,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,161542,20101118,100000.00,97.694,,,,,20101115,221033,1.00
E658BD8BDC1C333D,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101115,161604,20101118,200000.00,97.290,,S,,,20101115,221033,1.00
65137173A42B2127,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101115,161633,20101118,30000.00,115.187,,S,,,20101115,221033,1.00
13C5AD828AA91533,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,161916,20101118,10000.00,102.250,6.809,,,,20101115,221033,1.00
ABF562405846024A,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,161913,20101123,20000.00,97.829,,,,,20101115,221033,1.00
1129BEAB5E87D2C5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,161917,20101201,25000.00,100.250,6.263,,,,20101115,221033,1.00
67CCEACBFC86BE6B,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101115,161915,20101118,10000.00,110.003,3.121,,,,20101115,221033,1.00
37A0A38523D6D386,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101115,161848,20101118,10000.00,106.723,1.718,,,,20101115,221033,1.00
B338D83CD2CAA152,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20101115,161852,20101118,10000.00,115.935,3.517,,,,20101115,221033,1.00
C0853B5047739078,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20101115,161853,20101118,10000.00,116.135,3.500,,,,20101115,221033,1.00
D9D201ED9BAE7AF3,S,773509AP9,ROCKINGHAM N C CTFS PARTN ,20020315,4.900,20160401,,,20101115,161856,20101118,150000.00,104.869,2.000,,,,20101115,221033,1.00
CF50977F31AEF088,P,640082YX5,NEENAH WIS PROM NTS-SER A,20030601,3.000,20110301,,,20101115,161904,20101118,25000.00,100.138,2.498,,,,20101115,221033,1.00
84B4B39E21414854,P,658203ZF4,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.125,20140101,,,20101115,161900,20101118,15000.00,99.610,4.258,,,,20101115,221033,1.00
71726851627FBC0B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,161913,20101123,20000.00,99.329,5.046,,,,20101115,221033,1.00
607625BD21761AA5,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,161900,20101118,30000.00,99.902,5.006,,,,20101115,221033,1.00
AA70A9601BA7D9D3,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101115,161757,20101118,25000.00,107.149,3.915,,,,20101115,221033,1.00
EB556711EB746335,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101115,154325,20101118,100000.00,100.190,,,,,20101115,221033,1.00
DDC24571421D04C7,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101115,161924,20101118,10000.00,98.000,4.103,,,,20101115,221033,1.00
50FD74B13D075144,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101115,161925,20101118,10000.00,106.080,1.584,,,,20101115,221033,1.00
77263285D118A097,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101115,161927,20101123,5000.00,102.175,2.580,,,,20101115,221033,1.00
1EA85CB78B4B8C73,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,161929,20101118,5000.00,96.166,7.055,,,,20101115,221033,1.00
129D6CD7062E1BAE,P,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101115,161924,20101118,20000.00,94.965,1.600,,,,20101115,221033,1.00
EE6F2604129A5B00,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,161800,20101118,15000.00,100.000,5.000,,,,20101115,221033,1.00
BFEDD01652FC38DF,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,161919,20101118,50000.00,98.375,5.302,,,,20101115,221033,1.00
6026B177F72A3710,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,161926,20101118,10000.00,100.000,4.999,,,,20101115,221033,1.00
5D1168D16D71FD80,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,161914,20101116,10000.00,98.375,,,,,20101115,221033,1.00
86773609B7A6CA11,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,161903,20101118,445000.00,95.202,,S,,,20101115,221033,1.00
693E5BD4408C7D88,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101115,161930,20101215,25000.00,99.993,4.125,,,,20101115,221033,1.00
20407724CF047115,S,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20101115,121632,20101115,1MM+,100.000,0.000,,,,20101115,221033,1.00
EC037C119AC894A9,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,161930,20101215,25000.00,99.600,3.538,,,,20101115,221033,1.00
01F9837FB4C5281E,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,161727,20101118,150000.00,96.100,,P,,,20101115,221033,1.00
5D56B9524565378D,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101115,161938,20101118,50000.00,97.928,4.899,,,,20101115,221033,1.00
1188AC322E3513A0,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20101115,161705,20101118,90000.00,103.586,0.850,,,,20101115,221033,1.00
8200AF94EA83A35C,P,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101115,161842,20101118,1MM+,100.421,4.273,,,,20101115,221033,1.00
2278B4EB52F19B7C,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101115,161929,20101118,50000.00,96.428,,,,,20101115,221033,1.00
E9C619D60DA5D3EA,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101115,161917,20101118,25000.00,95.000,6.630,,,,20101115,221033,1.00
F24373CEF8CA9BB3,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,161932,20101215,25000.00,99.600,3.538,,,,20101115,221033,1.00
0384102E9FB1AF88,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101115,161538,20101118,40000.00,96.381,,S,,,20101115,221033,1.00
E2AD3148A922A734,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101115,161913,20101118,1MM+,101.421,,,,,20101115,221033,1.00
E9446C67C458642A,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101115,161105,20101118,15000.00,109.410,,S,,,20101115,221033,1.00
EC32D205AD770F54,D,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101115,161927,20101118,25000.00,94.386,,,,,20101115,221033,1.00
F2429B37FD89F5BD,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101115,161926,20101118,30000.00,97.229,5.424,,,,20101115,221033,1.00
20FF25513EFCD798,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101115,161900,20101118,100000.00,97.644,,,,,20101115,221033,1.00
6FCB362CB8119D6F,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101115,161927,20101118,30000.00,97.429,5.400,,,,20101115,221033,1.00
4559B0BBA0E4FE3E,S,662140J45,NORTH ST PAUL MAPLEWOOD MINN SER B,20000901,5.250,20210201,,,20101115,161937,20101118,10000.00,100.503,2.713,,,,20101115,221033,1.00
5D1413FC2A7A169F,P,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20101115,161944,20101118,25000.00,104.953,2.797,,,,20101115,221033,1.00
8B092CB2D6400E1B,P,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101115,160938,20101118,100000.00,105.176,4.239,,,,20101115,221033,1.00
6A09F71514E0C464,P,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101115,161855,20101118,50000.00,110.199,2.792,,,,20101115,221033,1.00
E273E24C249E26F8,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101115,161927,20101118,25000.00,94.386,5.085,,,,20101115,221033,1.00
11F30E8804820CDF,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101115,161932,20101215,25000.00,98.493,,,,,20101115,221033,1.00
D200F2CCB5F85426,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101115,161841,20101118,10000.00,106.374,,,,,20101115,221033,1.00
7E8F281DF119CBB7,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101115,161842,20101118,250000.00,102.515,,,,,20101115,221033,1.00
1AD942FCD70011FF,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101115,161840,20101118,10000.00,106.623,,,,,20101115,221033,1.00
6DD1002E1BDCC5D0,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,161700,20101118,50000.00,99.000,,,,,20101115,221033,1.00
F334CAA7EF81AAB6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,161947,20101118,50000.00,98.300,5.907,,,,20101115,221033,1.00
D561F346F5B85F82,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101115,161900,20101118,25000.00,103.254,1.224,,,,20101115,221033,1.00
A4DDA38C8754894E,S,547647BQ9,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,4.125,20230915,,,20101115,161949,20101118,5000.00,99.000,4.226,,,,20101115,221033,1.00
C399AB2C021B6633,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101115,161300,20101118,125000.00,110.587,1.750,,,,20101115,221033,1.00
AEF4FA35B1773F67,P,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101115,161936,20101118,300000.00,107.773,2.058,,,,20101115,221033,1.00
BA9F42E551BF6D46,P,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20101115,161936,20101118,50000.00,100.150,4.728,,,,20101115,221033,1.00
F30B0D7B9D5A3D87,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101115,161953,20101118,10000.00,100.250,3.718,,,,20101115,221033,1.00
4F4847B1358E20A6,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101115,161929,20101118,100000.00,99.629,4.788,,,,20101115,221033,1.00
7539ED431FA315F8,S,897217DV4,TROUTDALE ORE REF,20080617,3.250,20110601,,,20101115,161917,20101118,250000.00,101.275,0.861,,,,20101115,221033,1.00
04860F21201F50EC,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101115,161700,20101118,15000.00,104.000,,P,,,20101115,221033,1.00
1E191C431FA9F2BD,S,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20101115,161617,20101118,20000.00,101.379,1.000,,,,20101115,221033,1.00
E57C876E0F3649E1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,161301,20101118,40000.00,103.252,4.583,,,,20101115,221033,1.00
36C22CA2F3F3E05A,S,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101115,161950,20101118,10000.00,100.627,2.917,,,,20101115,221033,1.00
9503F492A2F45C9A,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101115,161214,20101118,40000.00,100.252,,,,,20101115,221033,1.00
09C9EF85169045E9,S,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20101115,161859,20101118,15000.00,102.576,2.251,,,,20101115,221033,1.00
B382A85939FE100E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,161901,20101118,10000.00,99.625,5.029,,,,20101115,221033,1.00
46DE87C73FCB3D37,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101115,161702,20101118,1MM+,117.707,1.550,,,,20101115,221033,1.00
9CE9B7EE16A16D8F,P,161045FW4,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20160701,,,20101115,161900,20101118,25000.00,110.869,2.890,,,,20101115,221033,1.00
EFB2337386C722F9,S,7832437J1,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.550,20230401,,,20101115,161723,20101118,35000.00,107.899,1.160,,,,20101115,221033,1.00
60A7A9292B64C28D,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101115,160752,20101207,35000.00,100.000,4.000,,,,20101115,221033,1.00
D81511E5C62A9131,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101115,161946,20101118,10000.00,105.836,4.400,,,,20101115,221033,1.00
1A4DF3B5E889E4FD,D,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101115,161555,20101118,400000.00,102.323,,,,,20101115,221033,1.00
873BDFE5C14A3B26,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101115,161952,20101201,25000.00,100.000,4.999,,,,20101115,221033,1.00
5E077C81AE09A64E,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101115,161957,20101118,20000.00,107.633,3.829,,,,20101115,221033,1.00
E9FABF8F9C0D9585,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,161853,20101118,40000.00,104.580,,,,,20101115,221033,1.00
685FBFE58A3F317D,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,161910,20101118,40000.00,104.330,,,,,20101115,221033,1.00
F8A5E603D2295334,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101115,160700,20101207,35000.00,98.689,,,,,20101115,221033,1.00
1EB14B87D768CDA6,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101115,160752,20101207,35000.00,98.689,,,,,20101115,221033,1.00
072DBAE09F2DC966,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,161612,20101118,200000.00,106.399,,S,,,20101115,221033,1.00
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85CF6942EEBFEFC9,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101115,161957,20101118,20000.00,106.133,,,,,20101115,221033,1.00
33F1B0FE55A52901,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101115,154624,20101202,5000.00,106.053,3.793,,,,20101115,221033,1.00
65D74CC5C86F1C30,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,160900,20101122,5000.00,101.805,4.817,,,,20101115,221033,1.00
53A46CC2B4852ACE,P,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101115,161950,20101118,15000.00,96.563,5.283,,,,20101115,221033,1.00
BDDCAC6BB4BC81F4,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101115,161524,20101118,25000.00,109.858,3.973,,,,20101115,221033,1.00
1732A55BC34E2FF3,D,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101115,161731,20101118,810000.00,97.500,,,,,20101115,221033,1.00
8D7736B9BE55E843,P,715029EY6,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20160710,,,20101115,161922,20101118,1000000.00,109.238,2.861,,,,20101115,221033,1.00
14A54E5EC1DF1836,P,115027LS1,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,5.050,20260701,,,20101115,161950,20101118,10000.00,98.930,5.150,,,,20101115,221033,1.00
0476CBEB5DEAEC41,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101115,161950,20101118,15000.00,94.176,5.455,,,,20101115,221033,1.00
CE571FADBE71B471,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101115,161820,20101118,100000.00,102.000,,P,,,20101115,221033,1.00
588B0D18994B8AC2,D,715029EY6,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20160710,,,20101115,161948,20101118,1000000.00,110.238,,,,,20101115,221033,1.00
9D34BE95524CE1BF,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,161959,20101118,55000.00,97.500,6.096,,,,20101115,221033,1.00
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B0DBBCC975BFC4B2,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101115,161230,20101118,10000.00,114.880,,S,,,20101115,221033,1.00
B613E319102CE281,D,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20101115,161246,20101118,25000.00,101.265,,S,,,20101115,221033,1.00
BA13D7441AEEF087,D,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20101115,161300,20101118,10000.00,94.000,,S,,,20101115,221033,1.00
C1A6ABDC9F7BE97A,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,161331,20101118,5000.00,93.365,,S,,,20101115,221033,1.00
8BD0EA9DD49FAA61,P,880541HR1,TENNESSEE ST SER A,20071001,5.000,20131001,,,20101115,161736,20101118,100000.00,111.952,0.780,,,,20101115,221033,1.00
3918E716CD9E8F0B,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101115,162013,20101118,5000.00,100.000,5.149,,,,20101115,221033,1.00
7578A76A94BF5315,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101115,162013,20101118,10000.00,103.260,4.250,,,,20101115,221033,1.00
112D438D8CF68018,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101115,161947,20101118,100000.00,102.129,0.000,,,,20101115,221033,1.00
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03D47FF1DE19EBDD,D,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20101115,161143,20101118,50000.00,101.642,,S,,,20101115,221033,1.00
9AE342981A796CFC,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,161943,20101118,45000.00,120.250,3.345,,,,20101115,221033,1.00
1F5480AA834CC9B9,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101115,162005,20101118,10000.00,99.350,5.521,,,,20101115,221033,1.00
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509D1AE34B1EAAAC,D,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101115,161434,20101118,50000.00,88.789,,,,,20101115,221033,1.00
C30FE13E29A3DE04,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101115,161823,20101118,20000.00,98.500,,S,,,20101115,221033,1.00
669F5EE2BE493A9B,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101115,162013,20101118,10000.00,99.250,,,,,20101115,221033,1.00
5BE342D7F9A4B700,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,162020,20101123,25000.00,98.086,5.125,,,,20101115,221033,1.00
B3154B490BEC8FB3,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101115,161952,20101118,35000.00,98.300,5.766,,,,20101115,221033,1.00
E926DDAA73789E42,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101115,161953,20101118,35000.00,98.500,5.750,,,,20101115,221033,1.00
11C6D30614B09020,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101115,161953,20101118,25000.00,104.175,,,,,20101115,221033,1.00
AE6B866363516071,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101115,161430,20101118,105000.00,99.701,,S,,,20101115,221033,1.00
B9FBC62AAC69A09D,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101115,161550,20101118,50000.00,114.390,,S,,,20101115,221033,1.00
D1823F69B6D282B6,P,48542KQW2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20141101,,,20101115,161943,20101117,200000.00,107.855,2.167,,,,20101115,221033,1.00
36CBD58ADDA5DF93,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101115,162018,20101118,125000.00,110.940,2.497,,,,20101115,221033,1.00
69621FDC54AE4881,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,162010,20101118,50000.00,97.375,5.397,,,,20101115,221033,1.00
39C29937C37C4A01,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,161938,20101118,40000.00,103.580,6.163,,,,20101115,221033,1.00
E9856195CF713511,S,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101115,161941,20101118,15000.00,102.700,4.045,,,,20101115,221033,1.00
81C87C4AE3E0BEEE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,161759,20101118,25000.00,102.280,,S,,,20101115,221033,1.00
445C742C2D3775FB,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101115,161716,20101118,5000.00,93.919,5.000,,,,20101115,221033,1.00
C3F5197C69EC0585,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101115,161359,20101118,10000.00,89.488,,S,,,20101115,221033,1.00
2FB6D6F0B0DBE444,P,283803JU9,EL PASO TEX NEW PUB HSG AUTH ,19730701,5.125,20120701,,,20101115,162017,20101118,5000.00,99.222,5.630,,,,20101115,221033,1.00
1D524FE1B66D8BA1,P,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20101115,162025,20101118,10000.00,108.302,1.756,,,,20101115,221033,1.00
693CF37DFDFEC8CC,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101115,161150,20101118,70000.00,102.708,,S,,,20101115,221033,1.00
D856C3F4ECFECC74,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101115,162000,20101118,50000.00,115.750,3.626,,,,20101115,221033,1.00
AAEB8F7EC40A913A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162026,20101118,5000.00,96.166,7.055,,,,20101115,221033,1.00
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CD340A0417B0907B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,162034,20101123,5000.00,102.250,6.598,,,,20101115,221033,1.00
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1C485585E1300D1F,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101115,161927,20101118,1MM+,101.438,6.743,,,,20101115,221033,1.00
9C4474D4F7D68C3E,P,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20101115,162000,20101118,25000.00,104.756,2.065,,,,20101115,221033,1.00
AC44B476FBF643C3,P,767057GP1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.000,20140815,,,20101115,162028,20101118,50000.00,105.861,2.354,,,,20101115,221033,1.00
20E36D70566B11BB,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101115,161608,20101118,45000.00,101.014,4.831,,,,20101115,221033,1.00
9B625BD078134D45,D,767057GP1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.000,20140815,,,20101115,162028,20101118,50000.00,106.361,,,,,20101115,221033,1.00
8004D2E2D9F13868,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101115,162033,20101118,15000.00,108.302,1.756,,,,20101115,221033,1.00
BD43E02835FDB12C,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,162030,20101118,50000.00,100.000,4.499,,,,20101115,221033,1.00
9DDA8522DEC6DD1E,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101115,121529,20101118,40000.00,99.250,,,,,20101115,221033,1.00
92EC39275039FCB7,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101115,161729,20101118,15000.00,88.900,6.371,,,,20101115,221033,1.00
2CD11AD1520043E2,P,276503CK3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20190715,,,20101115,161959,20101118,1000000.00,107.559,3.717,,,,20101115,221033,1.00
833F9471B0F935A1,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,162024,20101118,30000.00,97.500,6.096,,,,20101115,221033,1.00
76506395F3D9B557,D,276503CK3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20190715,,,20101115,162023,20101118,1000000.00,108.559,,,,,20101115,221033,1.00
F61D25B205209CE0,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101115,161842,20101118,250000.00,102.575,,,,,20101115,221033,1.00
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C42727B9F6EFD7C1,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101115,161935,20101118,100000.00,110.131,,S,,,20101115,221033,1.00
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521C452F95FA8813,P,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101115,162001,20101118,100000.00,118.999,1.465,,,,20101115,221033,1.00
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FAD0BA8D3145A511,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101115,161901,20101118,15000.00,107.248,3.711,,,,20101115,221033,1.00
9F96EC10783B6275,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,161000,20101122,15000.00,101.805,4.817,,,,20101115,221033,1.00
8D864D5ABBE056CE,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101115,162018,20101118,5000.00,114.600,,,,,20101115,221033,1.00
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00117FF08BA910A9,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101115,162000,20101122,1MM+,100.000,,,,Y,20101115,221033,1.00
68D60C5A4CA50017,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101115,161938,20101118,50000.00,90.975,,,,,20101115,221033,1.00
1C2E969451E6BDB6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101115,161936,20101118,50000.00,91.100,,,,,20101115,221033,1.00
97C7DFD4FD70BEF2,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101115,162047,20101118,50000.00,100.000,4.499,,,,20101115,221033,1.00
C17F61DDEB6DB877,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,162048,20101123,25000.00,98.086,5.125,,,,20101115,221033,1.00
AAD43D6120B8E765,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101115,162018,20101118,15000.00,94.032,5.518,,,,20101115,221033,1.00
E5A031B460037668,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101115,162018,20101118,15000.00,94.232,5.500,,,,20101115,221033,1.00
F7104D7FDE2FA37B,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,162025,20101118,30000.00,99.536,4.542,,,,20101115,221033,1.00
0931BCC68A089F4B,D,194468T46,COLLEGE STATION TEX CTFS OBLIG,20080901,4.625,20280215,,,20101115,160853,20101118,50000.00,100.824,,S,,,20101115,221033,1.00
F48B33071C6B7EE7,P,117061NL1,BRUNSWICK CNTY N C ,20010501,4.750,20110501,,,20101115,162045,20101118,40000.00,100.845,2.853,,,,20101115,221033,1.00
CBFA1CC235080816,S,801820FN6,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.250,20110801,,,20101115,162041,20101118,10000.00,101.791,0.690,,,,20101115,221033,1.00
49A1803FF89C2A09,P,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101115,161700,20101118,200000.00,105.000,1.398,,,,20101115,221033,1.00
D82C6351D445D507,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101115,162038,20101118,25000.00,102.826,4.496,,,,20101115,221033,1.00
A02E31CB40D6CFD2,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,162039,20101118,10000.00,100.000,4.499,,,,20101115,221033,1.00
FFF292B25F7C83BC,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,162045,20101118,10000.00,100.000,4.499,,,,20101115,221033,1.00
2B48AEE2ED9B9CE1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,162047,20101118,35000.00,100.750,4.904,,,,20101115,221033,1.00
817147FFF33906AC,P,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20101115,162000,20101118,20000.00,101.976,2.293,,,,20101115,221033,1.00
D344FE2AF255E08C,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101115,161950,20101118,10000.00,100.277,,,,,20101115,221033,1.00
D20B5B6631D0F741,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101115,161947,20101118,10000.00,100.527,,,,,20101115,221033,1.00
36FC7C414B7414DF,D,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20101115,162031,20101118,20000.00,102.130,,,,,20101115,221033,1.00
D3C76294C4827D6E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,161901,20101118,40000.00,97.190,,S,,,20101115,221033,1.00
D8ECB1EFBC0C11C0,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101115,162036,20101118,10000.00,103.071,2.743,,,,20101115,221033,1.00
818AD1B691D358E3,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101115,161800,20101118,10000.00,108.420,2.192,,,,20101115,221033,1.00
56F9F55BA8041CA7,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101115,162049,20101118,100000.00,103.505,4.334,,,,20101115,221033,1.00
649A8F9F924BB9A8,S,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101115,161536,20101118,10000.00,91.977,7.025,,,,20101115,221033,1.00
62598DFC3C76A0F6,S,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101115,161947,20101118,5000.00,100.000,4.897,,,,20101115,221033,1.00
2C3B65DE845C824A,P,63967C5K4,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.200,20150901,,,20101115,161959,20101118,15000.00,98.500,4.551,,,,20101115,221033,1.00
E2DFF523FEFA2FAE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101115,162014,20101126,50000.00,102.420,4.758,,,,20101115,221033,1.00
C9360ECB39CBC59B,P,498119DF0,KITSAP CNTY WASH SWR REV REF,20010915,5.500,20130701,,,20101115,160827,20101118,100000.00,110.507,1.400,,,,20101115,221033,1.00
32D3B28A9C009113,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,161300,20101122,10000.00,101.805,4.817,,,,20101115,221033,1.00
4BC75C269C981E6E,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101115,161800,20101118,10000.00,108.420,,,,,20101115,221033,1.00
30D531635A54EB47,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,161804,20101129,15000.00,100.750,5.636,,,,20101115,221033,1.00
BCCD624134BAEF15,S,782395AP2,RUSSELL CNTY KANS HOSP,20040701,4.000,20131001,,,20101115,162000,20101118,255000.00,108.168,1.100,,,,20101115,221033,1.00
F9DBCDB77B2CF9C8,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101115,161146,20101118,55000.00,102.708,,S,,,20101115,221033,1.00
3FC551D68D6D71E2,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101115,162049,20101118,100000.00,104.005,,,,,20101115,221033,1.00
BE0030BD01177CD9,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20101115,161950,20101118,25000.00,104.193,,P,,,20101115,221033,1.00
5DBE1B39CD2D35FD,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,162057,20101118,10000.00,100.000,4.499,,,,20101115,221033,1.00
B3C87C33B075668D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,162055,20101118,100000.00,95.046,5.352,,,,20101115,221033,1.00
BE5768733DA20A9A,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,162043,20101118,105000.00,97.500,6.096,,,,20101115,221033,1.00
8043FCD72C509FAD,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,161914,20101118,15000.00,97.190,,S,,,20101115,221033,1.00
8A9709B4A440F73A,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,162018,20101118,30000.00,99.187,,,,,20101115,221033,1.00
3F50C607E7B6B053,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101115,162000,20101118,30000.00,99.435,,,,,20101115,221033,1.00
782D5646BACD40C8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,162055,20101118,100000.00,96.250,,,,,20101115,221033,1.00
D65BD4A542D01ED9,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,162050,20101118,50000.00,97.375,5.397,,,,20101115,221033,1.00
CEE68D7593701C32,P,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20101115,161800,20101118,200000.00,107.610,1.638,,,,20101115,221033,1.00
3D2A0BA2043C97C7,D,385012AZ2,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,5.400,20130902,,,20101115,162010,20101118,15000.00,100.015,,,,,20101115,221033,1.00
61846DB9510D605A,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101115,162053,20101118,25000.00,88.900,2.876,,,,20101115,221033,1.00
69A514C7F38653F4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,162056,20101118,30000.00,102.250,6.809,,,,20101115,221033,1.00
553B2134C94F66B4,S,64985MYL4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.800,20190615,,,20101115,162058,20101118,25000.00,103.528,2.500,,,,20101115,221033,1.00
3B7D8D9EDFF52061,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101115,162102,20101116,5000.00,87.711,5.787,,,,20101115,221033,1.00
A93ED06E520DC991,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101115,162104,20101118,50000.00,100.150,4.957,,,,20101115,221033,1.00
3DF739E42558DB4C,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20101115,162104,20101118,15000.00,101.375,5.357,,,,20101115,221033,1.00
591FBF6BF3514E0B,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101115,162054,20101118,30000.00,108.102,,,,,20101115,221033,1.00
C0E733A981A40BD2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,161511,20101118,250000.00,96.375,4.721,,,,20101115,221033,1.00
5153CBD7173845BF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,162027,20101126,35000.00,99.500,4.532,,,,20101115,221033,1.00
33301539F46E02FD,P,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20101115,162026,20101118,40000.00,122.199,3.716,,,,20101115,221033,1.00
2A2CDC7EE0ABCCA7,P,673637AM6,OAKLEY CALIF PUB FING AUTH ,20060809,5.000,20170902,,,20101115,161343,20101118,10000.00,97.446,5.454,,,,20101115,221033,1.00
AC2C214A3D4C94B5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,162108,20101123,20000.00,99.329,5.046,,,,20101115,221033,1.00
B285EE6CF95AEDAE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,162108,20101123,20000.00,97.829,,,,,20101115,221033,1.00
70B798C7807C23C6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,162017,20101118,445000.00,95.077,,P,,,20101115,221033,1.00
B336CF2B121F4728,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101115,162018,20101118,125000.00,110.940,,,,,20101115,221033,1.00
4A2E1E3C590F8AFE,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101115,162120,20101201,5000.00,100.000,4.750,,,,20101115,221033,1.00
50BB4A0C1302F3B4,D,810827MP7,SCRANTON PA SCH DIST REF-NTS,20010715,5.375,20200401,,,20101115,162004,20101118,255000.00,101.232,,S,,,20101115,221033,1.00
815CACFAE232B07E,P,906412LK5,UNION CNTY OHIO REF-HOSP,20050701,4.125,20241201,,,20101115,162125,20101118,20000.00,100.390,4.038,,,,20101115,221033,1.00
753157D596FC5851,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101115,162126,20101118,30000.00,108.102,1.711,,,,20101115,221033,1.00
18511D521AF1F427,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,162118,20101118,10000.00,99.500,4.538,,,,20101115,221033,1.00
AF7459B4A66AD8F2,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,162119,20101118,40000.00,99.968,5.127,,,,20101115,221033,1.00
236BF3EE9D9D4F17,S,396622KC5,GREENEVILLE TENN REF,20090812,3.625,20220601,,,20101115,162111,20101118,55000.00,104.377,3.039,,,,20101115,221033,1.00
52A5280DD0B85F6F,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,162118,20101118,10000.00,97.673,,,,,20101115,221033,1.00
E2CDE881B88E2861,P,724581LU5,PITTSBURG CALIF UNI SCH DIST REF,20100325,3.500,20160801,,,20101115,162108,20101118,100000.00,103.944,2.748,,,,20101115,221033,1.00
3A42E2426CA58143,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101115,162107,20101118,40000.00,110.130,3.841,,,,20101115,221033,1.00
8504E73DA9B2E98F,S,955232AR4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20020130,6.300,20190901,,,20101115,161844,20101118,10000.00,101.508,1.001,,,,20101115,221033,1.00
A3AF448520EE5318,P,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101115,162100,20101118,15000.00,106.456,2.362,,,,20101115,221033,1.00
F4B2BA9CE10CC1B8,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101115,162122,20101118,10000.00,98.927,4.340,,,,20101115,221033,1.00
947AB6F931D5D862,D,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20101115,161934,20101118,15000.00,100.010,,S,,,20101115,221033,1.00
2E3CB20F8553C049,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101115,162107,20101118,40000.00,107.130,,,,,20101115,221033,1.00
4C0AEEE2E6CCD63C,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101115,162107,20101118,40000.00,107.065,,,,,20101115,221033,1.00
5804DB46175BDDB0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101115,160350,20101118,200000.00,100.380,4.430,,,,20101115,221033,1.00
2369BA38842A6722,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101115,162125,20101118,50000.00,97.375,5.397,,,,20101115,221033,1.00
C17C36DDDB37C546,P,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101115,162100,20101118,30000.00,99.500,5.110,,,,20101115,221033,1.00
FFBD2F87E709738B,P,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101115,162125,20101118,15000.00,102.083,2.895,,,,20101115,221033,1.00
6651D0274B2A7BA1,P,20774L5P6,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.125,20210701,,,20101115,162126,20101118,30000.00,98.068,4.354,,,,20101115,221033,1.00
CB1B23E97B5460E6,P,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101115,162128,20101118,10000.00,103.709,4.109,,,,20101115,221033,1.00
9329899F16F6DC8A,S,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101115,162129,20101118,10000.00,104.209,3.992,,,,20101115,221033,1.00
55AEE17022DC2AA9,D,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101115,162125,20101118,15000.00,102.583,,,,,20101115,221033,1.00
1FF54B6995336394,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101115,161744,20101118,50000.00,85.000,5.864,,,,20101115,221033,1.00
B939CC01F8B4B180,D,20774L5P6,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.125,20210701,,,20101115,162126,20101118,30000.00,98.560,,,,,20101115,221033,1.00
BAF098D09A8A3506,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101115,162128,20101118,10000.00,103.959,,,,,20101115,221033,1.00
316D391AD347AAA3,D,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101115,161442,20101118,20000.00,103.613,,S,,,20101115,221033,1.00
162EE632ED4B25C0,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101115,161900,20101118,500000.00,104.830,,,,,20101115,221033,1.00
47E3A93DD54AC73F,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101115,162129,20101118,10000.00,103.959,,,,,20101115,221033,1.00
F71ED672F5116624,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101115,162135,20101118,10000.00,98.927,4.340,,,,20101115,221033,1.00
EC170B25A76CD201,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,162131,20101118,10000.00,95.464,7.021,,,,20101115,221033,1.00
ED3266C448EC3E75,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101115,162131,20101118,10000.00,102.826,4.496,,,,20101115,221033,1.00
566BDCACB165A20F,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101115,162132,20101118,5000.00,104.103,4.702,,,,20101115,221033,1.00
5475EDE6A2FE3F86,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,161745,20101118,100000.00,96.250,,P,,,20101115,221033,1.00
4ACA528196F0AADA,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101115,161900,20101118,5000.00,96.250,5.450,,,,20101115,221033,1.00
6686C797B67EF7AA,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101115,162136,20101118,15000.00,102.783,0.815,,,,20101115,221033,1.00
6BDDD2669A4BE887,D,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101115,162137,20101118,5000.00,104.103,,,,,20101115,221033,1.00
6E46E70D3354480E,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101115,162141,20101118,15000.00,105.899,5.812,,,,20101115,221033,1.00
ACF12B76E4070EBB,P,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101115,162144,20101118,100000.00,99.774,4.522,,,,20101115,221033,1.00
E02286D167EFD1D4,S,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20101115,161854,20101118,30000.00,101.669,3.941,,,,20101115,221033,1.00
EAC0D4619064E72F,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101115,162126,20101118,10000.00,109.552,2.293,,,,20101115,221033,1.00
C612386AD798AD3B,P,889855WD0,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20240215,Y,,20101115,162057,20101118,250000.00,106.038,3.238,,,,20101115,221033,1.00
902F4ED98F19350A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,162100,20101118,15000.00,99.999,5.000,,,,20101115,221033,1.00
17F5A2AA372F4987,D,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101115,162144,20101118,15000.00,102.663,,,,,20101115,221033,1.00
F0B8440E3165C621,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,162100,20101118,15000.00,99.999,5.000,,,,20101115,221033,1.00
20D1112125D3779E,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,162100,20101118,30000.00,105.627,3.317,,,,20101115,221033,1.00
91FAF39F675C8980,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101115,162100,20101118,100000.00,94.298,5.029,,,,20101115,221033,1.00
E0087D36F23775DE,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101115,162100,20101118,50000.00,103.525,4.165,,,,20101115,221033,1.00
F922D1D916B11379,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101115,162100,20101118,25000.00,103.525,4.165,,,,20101115,221033,1.00
915E52141CDD2B50,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101115,162115,20101118,345000.00,88.895,,S,,,20101115,221033,1.00
C0F03CABF1E35726,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101115,162140,20101123,75000.00,98.000,4.136,,,,20101115,221033,1.00
A8D434229B8EBE99,P,406792L74,HAMDEN CONN TAXABLE-SER B,20090815,5.125,20200815,,,20101115,162141,20101118,225000.00,102.000,4.864,,,,20101115,221033,1.00
820A761D53F1C1DF,P,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20101115,162100,20101118,85000.00,105.210,3.975,,,,20101115,221033,1.00
95B8143BC38708ED,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101115,162149,20101118,25000.00,97.158,4.440,,,,20101115,221033,1.00
D2C02D3E9519C200,P,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101115,162000,20101118,75000.00,107.030,3.144,,,,20101115,221033,1.00
A19A02574A6E231C,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20101115,162100,20101118,85000.00,105.210,,,,,20101115,221033,1.00
2587810F03C75464,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101115,162154,20101118,25000.00,107.495,3.799,,,,20101115,221033,1.00
6D260626CFF64286,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101115,162132,20101118,10000.00,105.200,4.668,,,,20101115,221033,1.00
97F75F21388FB615,P,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101115,161800,20101118,10000.00,86.520,6.503,,,,20101115,221033,1.00
25858D57A601DDD1,S,545438BJ1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.150,20110801,,,20101115,162146,20101118,40000.00,102.413,0.701,,,,20101115,221033,1.00
9F1F9D54A13A0831,D,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20101115,162100,20101118,525000.00,116.651,,,,,20101115,221033,1.00
E8D9B9C3ED5571D4,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101115,162132,20101118,10000.00,105.000,,,,,20101115,221033,1.00
62211A1231740CB7,D,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101115,161800,20101118,10000.00,86.520,,,,,20101115,221033,1.00
D8DEAD1766FB3856,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101115,162143,20101118,5000.00,101.030,,,,,20101115,221033,1.00
6537653576A24DA8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,162200,20101118,20000.00,99.902,5.006,,,,20101115,221033,1.00
B2B6873129AE613E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101115,162156,20101118,5000.00,101.550,6.553,,,,20101115,221033,1.00
FAA1591F0B53E927,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101115,161900,20101118,5000.00,99.500,5.167,,,,20101115,221033,1.00
833985A43315EF02,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101115,162147,20101118,10000.00,101.785,5.342,,,,20101115,221033,1.00
3197604CB903678C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101115,162158,20101118,10000.00,102.293,5.298,,,,20101115,221033,1.00
B128E01874439D11,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101115,162028,20101118,50000.00,101.210,4.597,,,,20101115,221033,1.00
010A88645E916467,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101115,162013,20101118,50000.00,114.906,2.539,,,,20101115,221033,1.00
123FD10F2002539A,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101115,162155,20101118,15000.00,105.397,3.274,,,,20101115,221033,1.00
D9726664924D0F10,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101115,162147,20101118,10000.00,102.035,,,,,20101115,221033,1.00
46F77E4F3D2DBB59,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101115,162158,20101118,10000.00,102.043,,,,,20101115,221033,1.00
0D3EAE9368A9444F,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,162150,20101118,125000.00,101.131,,S,,,20101115,221033,1.00
BC9E2B5B9E6EF3F9,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101115,162157,20101118,15000.00,102.997,,,,,20101115,221033,1.00
0A6325937B84C7CF,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101115,162155,20101118,15000.00,102.997,,,,,20101115,221033,1.00
EDFD267E0F6181D5,D,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101115,161417,20101118,100000.00,104.543,,S,,,20101115,221033,1.00
B32619CFF76A9CE0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,161422,20101118,5000.00,96.112,,S,,,20101115,221033,1.00
75346137D440D8A0,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20101115,161440,20101118,50000.00,101.283,,S,,,20101115,221033,1.00
C74B47D0BD833EC4,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101115,161454,20101118,85000.00,101.001,,S,,,20101115,221033,1.00
E327093F784138E7,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,161504,20101118,5000.00,95.112,,S,,,20101115,221033,1.00
F42B3E5D4BC722A5,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101115,161528,20101118,5000.00,88.707,,S,,,20101115,221033,1.00
5C795F7ACBE05AB8,D,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101115,161534,20101118,50000.00,102.169,,S,,,20101115,221033,1.00
D270F8F0976D323F,D,25929VAY2,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20291001,,,20101115,161543,20101118,100000.00,103.500,,S,,,20101115,221033,1.00
2FC004338A48C7C9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,162201,20101123,30000.00,102.250,6.598,,,,20101115,221033,1.00
D06774A7581A2A34,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,162203,20101118,50000.00,102.750,4.884,,,,20101115,221033,1.00
6FD9CA7AE170FD63,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,162201,20101118,10000.00,98.825,4.536,,,,20101115,221033,1.00
16CD6A04ACBFDE95,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101115,162148,20101118,15000.00,101.440,5.057,,,,20101115,221033,1.00
CC5A962ED194CFB0,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101115,162155,20101118,75000.00,100.583,4.889,,,,20101115,221033,1.00
27E3BAF8065B4986,D,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101115,160754,20101118,15000.00,98.967,,,,,20101115,221033,1.00
F4B6E7B6B9ED4EF3,P,547031EG5,LOUISVILLE NEB REF,20101115,0.900,20121115,,,20101115,161939,20101118,15000.00,98.500,1.669,,,,20101115,221033,1.00
C44852EE480516C1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,161300,20101122,5000.00,101.805,4.817,,,,20101115,221033,1.00
5B7CB90B7F17B606,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101115,162131,20101118,125000.00,107.078,3.350,,,,20101115,221033,1.00
16A1246544C24A18,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101115,162201,20101118,10000.00,98.625,,,,,20101115,221033,1.00
FC379142AB82603B,P,897217DV4,TROUTDALE ORE REF,20080617,3.250,20110601,,,20101115,160800,20101118,25000.00,100.834,1.680,,,,20101115,221033,1.00
692C037A4175BFC4,P,904121HC7,UMATILLA CNTY ORE SCH DIST REF,20040812,3.250,20110615,,,20101115,160600,20101118,25000.00,100.963,1.560,,,,20101115,221033,1.00
9C76D8FF9AC3DEF9,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101115,162104,20101118,100000.00,100.000,3.374,,,,20101115,221033,1.00
D1A20DD755395F40,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101115,161916,20101117,130000.00,101.602,,,,,20101115,221033,1.00
89D937B19C66EAD0,D,810827MP7,SCRANTON PA SCH DIST REF-NTS,20010715,5.375,20200401,,,20101115,162045,20101118,255000.00,101.132,,P,,,20101115,221033,1.00
E02DE85955B09EF3,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101115,161628,20101118,55000.00,92.780,,S,,,20101115,221033,1.00
A9F84E480E7E2738,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162211,20101118,10000.00,96.166,7.055,,,,20101115,221033,1.00
87959259763D3514,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,162213,20101123,5000.00,98.086,5.125,,,,20101115,221033,1.00
F3F5C6369653C560,D,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101115,161900,20101118,50000.00,100.280,,S,,,20101115,221033,1.00
76358AEEED3141C7,S,628569CP8,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,3.000,20110701,,,20101115,162205,20101118,25000.00,101.334,0.835,,,,20101115,221033,1.00
210ECC2924B737DC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101115,162205,20101118,20000.00,98.550,6.332,,,,20101115,221033,1.00
833258FF72EC81CE,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101115,162207,20101118,5000.00,100.550,,,,,20101115,221033,1.00
8C71A1591B28CB53,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101115,162106,20101118,40000.00,104.017,4.850,,,,20101115,221033,1.00
0B314A2D4C10439B,S,667488FH8,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,5.000,20230501,,,20101115,162146,20101118,10000.00,100.000,4.988,,,,20101115,221033,1.00
C5A1DC6E53987FB7,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20101115,162206,20101118,15000.00,98.716,5.100,,,,20101115,221033,1.00
8A43A380C1BBC4CC,D,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101115,161432,20101118,90000.00,76.289,,,,,20101115,221033,1.00
A7654DBFA0F5B460,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,162207,20101118,15000.00,108.733,3.927,,,,20101115,221033,1.00
04F06D04DD3BC640,P,685349CU4,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.250,20130701,,,20101115,162100,20101118,50000.00,105.521,2.073,,,,20101115,221033,1.00
A79E8D2EC73AB5DF,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,162207,20101126,10000.00,101.290,2.932,,,,20101115,221033,1.00
4BCA43586759D8CC,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101115,162207,20101118,20000.00,87.839,5.337,,,,20101115,221033,1.00
02148C2D0994A5CE,P,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20101115,162208,20101118,15000.00,95.700,5.930,,,,20101115,221033,1.00
BE411F500A2C995D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101115,162100,20101118,10000.00,98.346,,,,,20101115,221033,1.00
899F51C3D8AFBBE3,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101115,162113,20101118,10000.00,98.596,,,,,20101115,221033,1.00
1ABEB91F8F81BED2,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,162219,20101123,20000.00,97.845,4.200,,,,20101115,221033,1.00
0C079C0A2836757E,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20101115,162213,20101118,50000.00,101.000,4.616,,,,20101115,221033,1.00
FD04DAEC6C090219,P,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20101115,162217,20101118,15000.00,110.149,1.800,,,,20101115,221033,1.00
3E185089F810D6C3,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101115,161646,20101117,130000.00,101.542,,,,,20101115,221033,1.00
092FAF80117C455B,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101115,162111,20101118,50000.00,104.034,4.000,,,,20101115,221033,1.00
AF63C2D1DE214AFF,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,162219,20101118,50000.00,100.000,4.500,,,,20101115,221033,1.00
E93359847F16029D,S,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20101115,162057,20101118,25000.00,107.126,1.300,,,,20101115,221033,1.00
2FF4D24CE9E0230A,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,162215,20101118,50000.00,101.290,3.000,,,,20101115,221033,1.00
1D3FE2FD02DBECF0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,162217,20101118,35000.00,101.290,3.000,,,,20101115,221033,1.00
9535E4BC4B3B3903,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,162219,20101117,50000.00,98.850,,,,,20101115,221033,1.00
D67DDE1C22137471,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101115,162131,20101118,10000.00,104.750,,,,,20101115,221033,1.00
5925CAC11F5199A6,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101115,162119,20101118,10000.00,105.000,,,,,20101115,221033,1.00
76A8DB085B4E9D73,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101115,162215,20101118,20000.00,103.125,5.215,,,,20101115,221033,1.00
6CB344CC152E0CCB,P,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101115,162212,20101118,5000.00,65.287,5.108,,,,20101115,221033,1.00
51309E47B41538CC,S,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101115,162153,20101118,25000.00,79.427,8.322,,,,20101115,221033,1.00
3D7396C317ACC741,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101115,162008,20101118,20000.00,110.500,1.452,,,,20101115,221033,1.00
04A6A0B8C30C52DF,D,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101115,162042,20101118,25000.00,102.448,,S,,,20101115,221033,1.00
539767D5C2B7B2D1,P,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101115,162200,20101118,25000.00,102.250,2.414,,,,20101115,221033,1.00
FE584D6A70AEF998,P,7357632H6,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20110901,,,20101115,162200,20101118,25000.00,101.326,1.791,,,,20101115,221033,1.00
DE1CE299555C1462,P,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20101115,162200,20101118,25000.00,107.496,1.109,,,,20101115,221033,1.00
F255437F8B627276,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,161900,20101118,50000.00,100.000,5.124,,,,20101115,221033,1.00
8AAE8CD3C355EB00,D,602245TZ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.250,20231201,,,20101115,162045,20101118,25000.00,102.158,,S,,,20101115,221033,1.00
0F7605C089959997,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,162220,20101118,10000.00,101.290,3.000,,,,20101115,221033,1.00
CEFA16943BC1FA80,P,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101115,153909,20101118,300000.00,104.244,0.875,,,,20101115,221033,1.00
C9BC3E08B3FF5D08,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101115,162005,20101118,600000.00,95.874,,S,,,20101115,221033,1.00
7A70B3EF5DED73DD,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101115,162217,20101209,20000.00,100.500,4.061,,,Y,20101115,221033,1.00
3FA48952A8BAD81C,D,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101115,162200,20101118,25000.00,102.500,,,,,20101115,221033,1.00
C375EA401152BBA8,D,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20101115,162200,20101118,25000.00,107.746,,,,,20101115,221033,1.00
46BAA2B1841EC239,D,7357632H6,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20110901,,,20101115,162200,20101118,25000.00,101.451,,,,,20101115,221033,1.00
7BA5A87362EFAA87,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101115,161534,20101118,25000.00,98.915,,S,,,20101115,221033,1.00
A5E0E30E2FE54EB4,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101115,162200,20101118,100000.00,93.195,4.970,,,,20101115,221033,1.00
EB7A8567315B4636,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,162230,20101118,5000.00,103.936,4.950,,,,20101115,221033,1.00
E720A50AC0724AB6,P,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101115,162234,20101118,50000.00,100.030,4.744,,,,20101115,221033,1.00
DAF6A3E788C74088,P,602245TZ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.250,20231201,,,20101115,162226,20101118,25000.00,101.333,4.030,,,,20101115,221033,1.00
44EAA6BCC36FB5DA,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,162228,20101118,100000.00,76.900,7.940,,,,20101115,221033,1.00
CA5884C7DE66CBFB,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,162221,20101118,10000.00,99.000,4.836,,,,20101115,221033,1.00
E6E88E020FFE95C3,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101115,162100,20101118,75000.00,119.990,1.991,,,,20101115,221033,1.00
5689C6FA03E6BB1D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101115,162056,20101118,1MM+,67.040,8.950,,,,20101115,221033,1.00
FE53CB3AE045D3EF,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,162124,20101130,20000.00,99.600,5.149,,,,20101115,221033,1.00
19D38732639A54D8,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101115,162132,20101118,100000.00,92.875,5.522,,,,20101115,221033,1.00
8F40FB2DE8086459,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101115,162207,20101118,100000.00,92.875,5.522,,,,20101115,221033,1.00
3AA6516B0484C776,S,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101115,162218,20101118,10000.00,99.850,5.091,,,,20101115,221033,1.00
B17AFAB739C1BCCF,D,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101115,161700,20101118,350000.00,98.100,,,,,20101115,221033,1.00
064DF098E2C79D54,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101115,162159,20101118,20000.00,96.500,,,,,20101115,221033,1.00
A08935830C45B740,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,162000,20101118,25000.00,110.288,3.046,,,,20101115,221033,1.00
7EE5219275BB72D9,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,162000,20101118,20000.00,110.258,3.052,,,,20101115,221033,1.00
C93F6029853FC651,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,162000,20101118,20000.00,110.258,3.052,,,,20101115,221033,1.00
51BC3AE0F6877139,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,162000,20101118,10000.00,110.108,3.083,,,,20101115,221033,1.00
B7C2E82939BA4B40,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,162000,20101118,50000.00,109.908,3.123,,,,20101115,221033,1.00
F7B3CD7840E92141,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,162000,20101118,25000.00,110.288,3.046,,,,20101115,221033,1.00
BEBF3C64312058F8,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,162000,20101118,15000.00,110.208,3.062,,,,20101115,221033,1.00
2C0572B6F0A5C8C8,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101115,162100,20101118,75000.00,120.065,1.980,,,,20101115,221033,1.00
52A12E1AB50895FC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,162200,20101118,20000.00,99.902,5.006,,,,20101115,221033,1.00
234F5381090FF6F0,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101115,162238,20101118,5000.00,109.643,1.246,,,,20101115,221033,1.00
B9C073D9ECF2EFA8,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101115,162238,20101118,10000.00,118.869,1.487,,,,20101115,221033,1.00
26CFD3B2BCA25CD0,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101115,162200,20101118,60000.00,108.080,,,,,20101115,221033,1.00
8E73C71372B83F5C,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101115,162240,20101118,5000.00,117.108,1.786,,,,20101115,221033,1.00
43BC3806DDE57E0A,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101115,162241,20101118,20000.00,97.160,4.589,,,,20101115,221033,1.00
B4E813F16D687403,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101115,162245,20101118,15000.00,101.188,4.571,,,,20101115,221033,1.00
8938313B14BAC9C9,P,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101115,162200,20101118,60000.00,108.080,2.782,,,,20101115,221033,1.00
BED1E466C5BB3407,P,575823CM9,MASSACHUSETTS ST ,19710501,4.100,20110501,,,20101115,162227,20101118,20000.00,99.775,4.598,,,,20101115,221033,1.00
E873A380B19A45FB,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101115,162243,20101118,50000.00,100.106,3.433,,,,20101115,221033,1.00
57DD83F6DD636867,P,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101115,162239,20101118,25000.00,105.839,1.512,,,,20101115,221033,1.00
6FE81E4FE3F1EBF4,P,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101115,162200,20101118,50000.00,103.320,1.540,,,,20101115,221033,1.00
5B2CC36806E6AB80,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,162000,20101118,25000.00,110.288,3.046,,,,20101115,221033,1.00
63B5BDD88099742F,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,162224,20101118,25000.00,100.000,4.994,,,,20101115,221033,1.00
BACC96852422B72F,P,542264DB9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20240915,,,20101115,162150,20101118,1000000.00,111.863,3.430,,,,20101115,221033,1.00
B565620A686CBE05,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101115,162130,20101118,100000.00,111.024,,,,,20101115,221033,1.00
76BFD806668C8889,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101115,162242,20101118,10000.00,98.132,2.701,,,,20101115,221033,1.00
1132F54157972645,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101115,162244,20101118,20000.00,98.927,4.340,,,,20101115,221033,1.00
9694C1F30A81557F,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,162221,20101118,10000.00,99.500,,,,,20101115,221033,1.00
3EF4557AC179D873,P,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20101115,162136,20101118,30000.00,99.169,4.678,,,,20101115,221033,1.00
012F6EAD338B3250,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101115,162208,20101118,50000.00,102.034,4.342,,,,20101115,221033,1.00
0B308CA8BF44CAAD,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101115,162059,20101118,10000.00,96.300,5.026,,,,20101115,221033,1.00
2723D45BB3AA18E4,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,162226,20101118,25000.00,100.000,,,,,20101115,221033,1.00
2D77EF4ACCF6680E,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,162221,20101118,10000.00,99.500,,,,,20101115,221033,1.00
BE505CEDB64BF0AB,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20101115,162144,20101118,35000.00,34.860,,,,,20101115,221033,1.00
D964DB2806462DD5,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20101115,162143,20101118,35000.00,35.110,,,,,20101115,221033,1.00
8D715F27F7373979,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,161852,20101118,100000.00,93.550,,,,,20101115,221033,1.00
9D8EF2F5126B4FA0,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101115,162003,20101118,100000.00,93.625,,,,,20101115,221033,1.00
54843C154BE08E1C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,161802,20101118,25000.00,99.300,,S,,,20101115,221033,1.00
A683E108D0FC511D,P,733199CE1,POQUOSON VA REF,20100427,5.000,20230215,,,20101115,162000,20101118,265000.00,110.770,3.618,,,,20101115,221033,1.00
38B4DD704416513D,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,162238,20101118,10000.00,97.430,,,,,20101115,221033,1.00
3ADDA9D818A46151,P,899525PH6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.500,20140201,,,20101115,161900,20101118,200000.00,103.000,1.536,,,,20101115,221033,1.00
5164D53F71E8B385,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101115,162242,20101118,25000.00,110.490,,,,,20101115,221033,1.00
33F2040D098C07BE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,162220,20101118,15000.00,100.000,5.124,,,,20101115,221033,1.00
03F10A4364A81FF1,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101115,162223,20101122,80000.00,93.640,5.773,,,,20101115,221033,1.00
49199E0BE201B2CF,D,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101115,162243,20101118,25000.00,108.629,,,,,20101115,221033,1.00
0AE8981C63C44A2D,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101115,162244,20101118,50000.00,113.938,,,,,20101115,221033,1.00
F2C4319592E0C20F,P,10146HDL7,BOULDER COLO WTR & SWR REV ,20000601,5.400,20141201,,,20101115,161700,20101118,1000000.00,100.160,0.944,,,,20101115,221033,1.00
290956D45D519C7B,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101115,162140,20101118,345000.00,88.770,,P,,,20101115,221033,1.00
0633B42F7F585E13,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101115,162141,20101118,5000.00,93.783,,S,,,20101115,221033,1.00
F44F969553898964,S,10146HDL7,BOULDER COLO WTR & SWR REV ,20000601,5.400,20141201,,,20101115,162200,20101118,1000000.00,100.185,0.270,,,,20101115,221033,1.00
261373BB0D2BF0F8,P,283479FJ7,EL PASO CNTY COLO SCH DIST ,20000115,5.700,20121201,,,20101115,162000,20101118,1MM+,100.171,0.938,,,,20101115,221033,1.00
DA0D8FF76FA4E3EE,S,283479FJ7,EL PASO CNTY COLO SCH DIST ,20000115,5.700,20121201,,,20101115,162000,20101118,1MM+,100.196,0.265,,,,20101115,221033,1.00
516B575A8E29B227,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101115,161242,20101118,100000.00,105.618,3.490,,,,20101115,221033,1.00
B6A4438703797F83,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101115,161813,20101215,50000.00,98.401,,,,,20101115,221033,1.00
39DD60EA7DC6B3C7,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101115,162245,20101118,65000.00,111.867,,,,,20101115,221033,1.00
061BD60D398A2DD6,D,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20101115,162246,20101118,30000.00,113.220,,,,,20101115,221033,1.00
3A8EF1FC58F7E01B,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101115,162247,20101118,35000.00,114.351,,,,,20101115,221033,1.00
DCFB03C2F3B8FE95,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101115,162248,20101118,55000.00,113.970,,,,,20101115,221033,1.00
A2F16E0315318BFE,D,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101115,162000,20101118,50000.00,100.030,,P,,,20101115,221033,1.00
4B3DCABE9044DDBD,D,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101115,161429,20101118,110000.00,88.789,,,,,20101115,221033,1.00
A8167A425EFDD70E,D,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101115,162249,20101118,40000.00,110.124,,,,,20101115,221033,1.00
4042C345587AEDB2,D,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101115,162251,20101118,40000.00,112.021,,,,,20101115,221033,1.00
D629D6784113745A,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101115,162252,20101118,45000.00,114.788,,,,,20101115,221033,1.00
2FF4264950608C66,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101115,162200,20101118,50000.00,108.326,3.053,,,,20101115,221033,1.00
2B0246D03A7E3EDA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,162254,20101118,5000.00,102.633,5.300,,,,20101115,221033,1.00
BDC6D95A4FCB95B6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,162254,20101118,25000.00,99.400,5.415,,,,20101115,221033,1.00
019CA37887DCC173,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20101115,162256,20101118,5000.00,102.826,2.500,,,,20101115,221033,1.00
9988C6D3E10B9D1C,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101115,162257,20101118,5000.00,89.714,5.224,,,,20101115,221033,1.00
0716DFEB86482E85,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101115,162253,20101118,10000.00,105.090,3.979,,,,20101115,221033,1.00
0B5ABB436A82D031,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101115,162251,20101116,10000.00,106.518,4.053,,,,20101115,221033,1.00
041C43E53C6FBC97,S,429740ZB2,HIGH POINT N C WTR & SWR,20020601,4.500,20150601,,,20101115,162252,20101201,50000.00,106.429,0.842,,,,20101115,221033,1.00
F111404F04467206,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101115,161800,20101118,10000.00,112.110,2.226,,,,20101115,221033,1.00
1B51E86A93D3AF33,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101115,162259,20101118,10000.00,98.927,4.340,,,,20101115,221033,1.00
067BB49CAA7E3D04,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101115,162255,20101118,100000.00,114.538,2.081,,,,20101115,221033,1.00
CDB76C96287958AD,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101115,162254,20101118,50000.00,106.496,3.500,,,,20101115,221033,1.00
FF9A0B03A2693813,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101115,161800,20101118,10000.00,112.110,,,,,20101115,221033,1.00
7C36E9600E045323,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101115,162257,20101118,5000.00,104.000,5.098,,,,20101115,221033,1.00
CC5CB3B9885F2103,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,162201,20101118,25000.00,100.000,4.999,,,,20101115,221033,1.00
CACF5401C8535169,D,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101115,161930,20101118,10000.00,99.750,,,,,20101115,221033,1.00
EEC4502AB6D35726,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101115,162300,20101118,100000.00,97.025,5.240,,,,20101115,221033,1.00
141273E43B7A33D4,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,162302,20101118,45000.00,94.634,5.379,,,,20101115,221033,1.00
49D2928EA532D1C1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,162254,20101118,20000.00,101.000,3.878,,,,20101115,221033,1.00
60A9A2CBC3FE5C2F,S,132465BE4,CAMBRIDGE OHIO CITY SCH DIST ,20000418,5.400,20151201,,,20101115,162224,20101118,80000.00,100.170,0.674,,,,20101115,221033,1.00
55C8D11E3DBED16C,P,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101115,162305,20101118,20000.00,100.495,4.952,,,,20101115,221033,1.00
6297FC3780CF6461,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,162247,20101118,25000.00,101.862,,,,,20101115,221033,1.00
2ADA2BF5C64C27AC,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101115,162150,20101118,80000.00,94.664,,P,,,20101115,221033,1.00
383EFEB54F68E538,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,162311,20101118,15000.00,103.936,4.950,,,,20101115,221033,1.00
D2A64F4E1281C62E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162311,20101118,10000.00,96.166,7.055,,,,20101115,221033,1.00
AECB196EA49E4F2C,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162150,20101118,100000.00,91.433,7.494,,,,20101115,221033,1.00
97DC8B5D6CB5427C,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101115,162305,20101118,50000.00,76.421,10.422,,,,20101115,221033,1.00
75AA90544234ACA5,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101115,162250,20101118,10000.00,100.000,5.000,,,,20101115,221033,1.00
FE48304AD1D82307,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101115,162305,20101118,50000.00,77.350,,,,,20101115,221033,1.00
2E3D1C2613360749,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101115,162309,20101118,155000.00,104.046,1.014,,,,20101115,221033,1.00
6E286E9E51F5DEC0,S,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20101115,162312,20101118,25000.00,107.604,2.539,,,,20101115,221033,1.00
AF4AAF64A428CDC0,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101115,162147,20101118,50000.00,106.326,1.553,,,,20101115,221033,1.00
4B868E959C1064D1,P,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20101115,162200,20101118,50000.00,105.250,1.728,,,,20101115,221033,1.00
9DEEF88DB2AB6FC8,S,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20101115,162316,20101118,30000.00,100.534,1.000,,,,20101115,221033,1.00
A82B4B5006E34375,P,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101115,160800,20101118,50000.00,101.369,4.081,,,,20101115,221033,1.00
4F2970348C4D216E,S,788567HJ7,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20190101,,,20101115,162000,20101215,25000.00,103.293,4.450,,,,20101115,221033,1.00
96E9B5DBDE81F2D6,P,2795156F2,EDEN PRAIRIE MINN SER A,20060101,4.000,20150101,,,20101115,162246,20101118,25000.00,106.889,1.722,,,,20101115,221033,1.00
1C397DE3D042655A,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,162035,20101118,25000.00,108.985,1.726,,,,20101115,221033,1.00
DF7BAE91B77BB543,S,02765UDJ0,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20210215,,,20101115,162238,20101118,10000.00,107.656,4.000,,,,20101115,221033,1.00
742C9C92D96988FB,S,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20101115,162309,20101118,50000.00,99.000,,,,,20101115,221033,1.00
B9139C34D863A37A,D,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101115,160920,20101118,50000.00,101.869,,P,,,20101115,221033,1.00
1E17F2D1CB678008,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,162322,20101118,5000.00,97.552,5.197,,,,20101115,221033,1.00
38B797189D425E06,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101115,162324,20101118,20000.00,101.994,1.746,,,,20101115,221033,1.00
C99FD58D73A0CFDC,S,296344BN3,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,4.700,20190901,,,20101115,130128,20101118,25000.00,104.475,0.269,,,,20101115,221033,1.00
66A039243C1B2887,S,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20101115,162311,20101118,10000.00,122.441,3.250,,,,20101115,221033,1.00
407AAF1CB2F2BD63,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101115,162321,20101118,50000.00,106.409,1.763,,,,20101115,221033,1.00
D014D1CE3CDABA53,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,162257,20101118,25000.00,97.949,4.238,,,,20101115,221033,1.00
12194F5D36D606C9,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101115,161621,20101118,10000.00,91.612,5.139,,,,20101115,221033,1.00
3E8E3C2478667CD2,P,084239FA5,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20140501,,,20101115,162000,20101118,25000.00,106.139,2.146,,,,20101115,221033,1.00
BF5FF6FDF65C392B,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,162257,20101118,25000.00,97.849,,,,,20101115,221033,1.00
7128ADB2B35B38A1,S,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20101115,162318,20101118,40000.00,111.114,2.000,,,,20101115,221033,1.00
0D8CFBB797BBB4C1,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101115,162100,20101118,50000.00,105.296,4.020,,,,20101115,221033,1.00
5D03E68136DB2B38,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101115,162100,20101118,100000.00,104.796,4.110,,,,20101115,221033,1.00
4B13C80B87BC2764,P,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20101115,162234,20101117,250000.00,101.052,0.494,,,,20101115,221033,1.00
C14838E65836CA6D,D,084239FA5,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20140501,,,20101115,161850,20101118,25000.00,106.139,,P,,,20101115,221033,1.00
A78F5F36C0A76686,S,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101115,161352,20101118,75000.00,109.182,3.550,,,,20101115,221033,1.00
64B196491AF38253,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,162329,20101118,30000.00,99.400,5.415,,,,20101115,221033,1.00
73926FFC1B6DFB74,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101115,162325,20101118,25000.00,99.243,4.823,,,,20101115,221033,1.00
96FA75705586E9DD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162334,20101118,5000.00,96.166,7.055,,,,20101115,221033,1.00
A23D12D9360D4DB1,P,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101115,162300,20101118,45000.00,114.288,2.440,,,,20101115,221033,1.00
03DBE7339B094A28,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101115,162300,20101118,45000.00,114.288,,,,,20101115,221033,1.00
ABCA4CB225926B75,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101115,161416,20101118,30000.00,93.000,4.869,,,,20101115,221033,1.00
C5D0FCA68F85EB1D,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101115,162205,20101118,15000.00,95.500,5.953,,,,20101115,221033,1.00
45771751C7192321,D,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20101115,162147,20101118,15000.00,96.033,,P,,,20101115,221033,1.00
42A6E592A385D6F6,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101115,162101,20101118,40000.00,98.670,,S,,,20101115,221033,1.00
1CFEFAE1709232DA,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101115,162117,20101118,15000.00,98.000,,S,,,20101115,221033,1.00
A79C3C7F4C1DEAEC,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,162035,20101118,25000.00,109.485,,,,,20101115,221033,1.00
7551D15081E136B2,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,162243,20101118,45000.00,96.000,,P,,,20101115,221033,1.00
1964EA0168C06DF4,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101115,161416,20101118,30000.00,93.250,,,,,20101115,221033,1.00
FF3ACEA652B3B041,P,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101115,162338,20101118,50000.00,93.940,5.332,,,,20101115,221033,1.00
A13A07BA497472D9,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101115,162339,20101118,30000.00,100.840,6.504,,,,20101115,221033,1.00
1E4251F161F6AF6A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,162334,20101118,25000.00,93.531,5.703,,,,20101115,221033,1.00
7F871E88CA8988AD,S,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20101115,162325,20101118,85000.00,107.434,2.905,,,,20101115,221033,1.00
B87EA3D6465F6F0D,D,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101115,162100,20101118,100000.00,99.774,,P,,,20101115,221033,1.00
896F7CA7CD385F40,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101115,162326,20101118,20000.00,98.500,5.101,,,,20101115,221033,1.00
B4DC96AAA1AB430A,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,162325,20101118,10000.00,100.720,2.408,,,,20101115,221033,1.00
30A6BDACC9B1D5B8,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,162125,20101118,200000.00,97.507,7.574,,,,20101115,221033,1.00
D969BD7D0957E0AD,D,602245TZ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.250,20231201,,,20101115,162207,20101118,25000.00,101.533,,P,,,20101115,221033,1.00
89D0CCF3433A1F82,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101115,162326,20101118,50000.00,106.496,3.500,,,,20101115,221033,1.00
AD5A868047642EA9,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101115,160926,20101123,400000.00,98.341,5.953,,,,20101115,221033,1.00
B6615447F5FF0642,P,365591ML7,GARDNER KANS SER A,20060601,4.000,20141001,,,20101115,161900,20101117,200000.00,106.494,1.674,,,,20101115,221033,1.00
B7AB64A81D0F0983,D,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101115,161911,20101118,350000.00,98.400,,,,,20101115,221033,1.00
206050B7019C50B8,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,162325,20101118,10000.00,99.220,,,,,20101115,221033,1.00
19CF77230789B263,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,162335,20101118,100000.00,100.000,4.499,,,,20101115,221033,1.00
500F871A58BBC0B6,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101115,162337,20101118,25000.00,100.747,4.231,,,,20101115,221033,1.00
73D19820D3A13BC3,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101115,162340,20101118,45000.00,97.513,5.424,,,,20101115,221033,1.00
22FB359A75CA253C,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101115,162242,20101118,10000.00,97.250,,S,,,20101115,221033,1.00
4AD147D97ACF21A2,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101115,162342,20101118,35000.00,81.947,5.843,,,,20101115,221033,1.00
1E684C0A199D84A4,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101115,162341,20101118,130000.00,106.740,0.945,,,,20101115,221033,1.00
114909EC03DCD165,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,162345,20101118,10000.00,105.903,4.413,,,,20101115,221033,1.00
449CA49686DFFB09,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,1000000.00,13.857,6.160,,,,20101115,221033,1.00
99D201F13E83EFE3,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,1000000.00,13.857,6.160,,,,20101115,221033,1.00
FED7472692C3ACEC,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101115,161703,20101118,35000.00,98.150,4.908,,,,20101115,221033,1.00
15BC91A03839C0A3,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101115,162200,20101118,115000.00,118.083,1.965,,,,20101115,221033,1.00
594A67159A47C0C6,D,385443K88,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.200,20241201,Y,,20101115,162200,20101129,110000.00,98.333,,,,,20101115,221033,1.00
14C8EE4E326499B4,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,162345,20101118,10000.00,104.028,,,,,20101115,221033,1.00
DB7223629322459D,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,162342,20101130,20000.00,101.250,5.477,,,,20101115,221033,1.00
13E0195B2414E12C,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,160953,20101118,35000.00,123.500,,,,,20101115,221033,1.00
A83A1A896D39672C,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101115,161352,20101116,1MM+,96.688,,,,,20101115,221033,1.00
DA77BFCC68C064B0,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101115,161115,20101117,1MM+,99.464,,,,,20101115,221033,1.00
16400A84E2BFAC07,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101115,161624,20101118,100000.00,102.225,,S,,,20101115,221033,1.00
199F0C206B4CA0D0,D,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,,,20101115,162110,20101118,25000.00,101.707,,,,,20101115,221034,1.00
32410DF37D3F13F4,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,1000000.00,13.857,6.160,,,,20101115,221034,1.00
6702480CCBDCDBAD,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,1000000.00,13.857,6.160,,,,20101115,221034,1.00
71AC8F7689DF240A,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,161806,20101118,45000.00,99.300,,S,,,20101115,221034,1.00
3523E3DF1FEDB5E6,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,1MM+,13.857,6.160,,,,20101115,221034,1.00
840786D4D29878A6,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,550000.00,13.857,6.160,,,,20101115,221034,1.00
6D32F94CA088D4DD,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,1MM+,13.857,6.160,,,,20101115,221034,1.00
273CF415B00EB6A6,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,1000000.00,13.857,6.160,,,,20101115,221034,1.00
2DE5527A493C235A,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101115,162259,20101118,25000.00,111.024,,,,,20101115,221034,1.00
D2384BBE007849CD,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,162342,20101118,10000.00,100.000,4.499,,,,20101115,221034,1.00
7CF2B33978358EC1,S,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101115,162347,20101118,25000.00,106.685,3.464,,,,20101115,221034,1.00
4DD23C31A9CACAE5,P,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101115,162343,20101118,40000.00,106.027,3.231,,,,20101115,221034,1.00
DB1E8D9A482359C0,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101115,162349,20101118,25000.00,105.000,3.257,,,,20101115,221034,1.00
31628FCFD48FBAC1,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101115,161710,20101118,15000.00,97.707,,S,,,20101115,221034,1.00
D055276A9A90709E,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,162350,20101118,10000.00,100.000,4.499,,,,20101115,221034,1.00
7F88C21E6CC2F39E,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20101115,162350,20101118,50000.00,102.030,4.228,,,,20101115,221034,1.00
432383392D6EDF38,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101115,162241,20101118,40000.00,101.000,5.062,,,,20101115,221034,1.00
35D6C0468ED1AD3A,S,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101115,162245,20101118,165000.00,102.499,4.000,,,,20101115,221034,1.00
9324075081F435A3,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101115,162249,20101118,40000.00,99.993,4.750,,,,20101115,221034,1.00
B6149F03477C9BAB,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101115,162307,20101118,25000.00,99.934,4.506,,,,20101115,221034,1.00
F9FC3FF7BCADEAFC,P,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20101115,162310,20101118,30000.00,116.899,3.727,,,,20101115,221034,1.00
FDE27412E270B47A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101115,162355,20101118,10000.00,99.471,5.038,,,,20101115,221034,1.00
C62A794B0EA90059,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,1MM+,13.857,6.160,,,,20101115,221034,1.00
65873C22390B6135,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,500000.00,13.857,6.160,,,,20101115,221034,1.00
0306F980B0882001,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,500000.00,13.857,6.160,,,,20101115,221034,1.00
4A85ABB8F9675FC9,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101115,162311,20101118,25000.00,99.035,,,,,20101115,221034,1.00
07B00623F86B9D63,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,1000000.00,13.857,6.160,,,,20101115,221034,1.00
00EA7662E4F77854,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101115,161948,20101118,500000.00,13.857,6.160,,,,20101115,221034,1.00
28E777470F40D2BC,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101115,162200,20101118,115000.00,118.183,1.950,,,,20101115,221034,1.00
7F39A9AE528BE744,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,162332,20101122,20000.00,100.000,4.999,,,,20101115,221034,1.00
3D922083FE3C7675,D,64970KR41,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORN-5%-06/15/2035-1,20041014,0.000,20350615,,,20101115,161430,20101118,65000.00,83.289,,,,,20101115,221034,1.00
3F54DAC9E6E3779F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101115,162355,20101118,10000.00,98.470,,,,,20101115,221034,1.00
A34F4DCA18009806,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,162357,20101118,10000.00,103.000,4.851,,,,20101115,221034,1.00
AA003BE8AD421C0F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,162400,20101123,15000.00,98.086,5.125,,,,20101115,221034,1.00
1B3FB0C88FD867BD,P,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101115,162300,20101118,40000.00,111.521,2.013,,,,20101115,221034,1.00
8368E0AB98E69ECF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,162354,20101118,10000.00,95.822,4.251,,,,20101115,221034,1.00
36CA08445FDD5744,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,162342,20101118,15000.00,100.750,4.947,,,,20101115,221034,1.00
6B2714F48B7C30F3,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101115,162301,20101118,15000.00,114.257,2.687,,,,20101115,221034,1.00
CA0E3352799EFACD,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,162350,20101118,15000.00,100.750,,,,,20101115,221034,1.00
067B193A2A80B369,P,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101115,162302,20101118,25000.00,104.250,2.439,,,,20101115,221034,1.00
CAE67B86375018F6,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,161532,20101118,20000.00,97.250,,,,,20101115,221034,1.00
D9DEB5EFE8EEA963,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,162256,20101118,25000.00,97.849,,,,,20101115,221034,1.00
01515B8E1063969C,D,574531RL5,MARYVILLE TENN REF-SER B,20101117,4.000,20280601,Y,,20101115,162000,20101117,1000000.00,101.310,,,,,20101115,221034,1.00
A0B48A89521AE6AB,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101115,162153,20101118,25000.00,78.617,,,,,20101115,221034,1.00
97AEBC0BBDC20789,D,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101115,162300,20101118,40000.00,111.521,,,,,20101115,221034,1.00
CC131D4E3F3599C7,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,162354,20101118,10000.00,93.710,,,,,20101115,221034,1.00
C4BDD89AA67D5B71,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101115,161603,20101118,225000.00,97.078,,S,,,20101115,221034,1.00
1159D3C8C3F105AA,D,447276NJ1,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20220215,,,20101115,161605,20101118,50000.00,101.526,,S,,,20101115,221034,1.00
DEE02B977E7F7F1F,D,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101115,161635,20101118,50000.00,115.191,,S,,,20101115,221034,1.00
4FBFCCEF0826D74E,D,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101115,161645,20101118,40000.00,92.214,,P,,,20101115,221034,1.00
A07C07C5CA64AA05,D,755791BD1,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20250215,,,20101115,161732,20101118,50000.00,98.151,,S,,,20101115,221034,1.00
75E96F54BD9ED4FE,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101115,161737,20101118,10000.00,98.360,,S,,,20101115,221034,1.00
9C54CA4D521CA4BA,D,207435KT4,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20260815,,,20101115,161754,20101118,50000.00,99.525,,S,,,20101115,221034,1.00
5A162DA73871B0A3,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101115,162000,20101118,100000.00,106.809,1.000,,,,20101115,221034,1.00
458EEFF39F1829EE,D,545152HK9,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20240801,,,20101115,161710,20101118,70000.00,38.187,,,,,20101115,221034,1.00
60536BF7A383F5A5,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,162031,20101130,180000.00,101.155,,,,,20101115,221034,1.00
8137F6425722C99F,S,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101115,161442,20101118,50000.00,104.949,3.760,,,,20101115,221034,1.00
E1B35447FCFA6D77,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162412,20101118,15000.00,96.166,7.055,,,,20101115,221034,1.00
E71C68D6E156F3C8,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20101115,162403,20101118,10000.00,99.043,4.096,,,,20101115,221034,1.00
EF223C30B05638FE,P,38162ECZ4,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,5.250,20211201,,,20101115,162410,20101118,10000.00,104.054,3.822,,,,20101115,221034,1.00
4444E50A239B3F65,P,810827MP7,SCRANTON PA SCH DIST REF-NTS,20010715,5.375,20200401,,,20101115,162256,20101118,255000.00,100.507,3.955,,,,20101115,221034,1.00
DC807D62A28ADCA3,S,864881LL9,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.625,20270815,,,20101115,162359,20101118,25000.00,103.775,4.051,,,,20101115,221034,1.00
9FCDA290E872528A,P,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20101115,162343,20101118,50000.00,103.467,4.298,,,,20101115,221034,1.00
8DF4CB95EBBA1661,S,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101115,162402,20101118,10000.00,88.108,5.700,,,,20101115,221034,1.00
18D140AF2A9EFBC6,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20101115,161950,20101118,10000.00,109.240,,S,,,20101115,221034,1.00
C18D0D4376A09D11,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20101115,162407,20101118,10000.00,97.542,,,,,20101115,221034,1.00
027958B8F9DEE709,S,132465BE4,CAMBRIDGE OHIO CITY SCH DIST ,20000418,5.400,20151201,,,20101115,162224,20101118,105000.00,100.170,0.674,,,,20101115,221034,1.00
25A2F37BE2E9A79B,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,162402,20101118,50000.00,104.250,4.401,,,,20101115,221034,1.00
6AE2ECE3D1848674,P,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101115,162409,20101118,10000.00,109.402,3.579,,,,20101115,221034,1.00
FB51EF463B41CFBD,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20101115,162356,20101118,1MM+,97.297,5.646,,,,20101115,221034,1.00
DEE7A917E76A280F,D,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,162402,20101118,50000.00,103.125,,,,,20101115,221034,1.00
AEF2C0FD3E24078B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,162311,20101118,25000.00,91.000,,,,,20101115,221034,1.00
AE128B8D2B41F31C,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,160300,20101130,1MM+,100.733,,,,,20101115,221034,1.00
0A3C41FA719E109A,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101115,160200,20101118,25000.00,113.792,,,,,20101115,221034,1.00
C3358581704E095D,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101115,162353,20101118,5000.00,99.000,4.100,,,,20101115,221034,1.00
53ACDF5CCA433D9C,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,162341,20101118,130000.00,120.250,3.345,,,,20101115,221034,1.00
C5BCCBA21F8281D7,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101115,162341,20101118,5000.00,97.500,,,,,20101115,221034,1.00
72FACDFD1BA92504,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,,,20101115,162421,20101118,20000.00,101.570,3.061,,,,20101115,221034,1.00
3D42B2DAA4C5FADB,S,914720B55,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,4.000,20110401,,,20101115,162422,20101118,10000.00,100.696,2.091,,,,20101115,221034,1.00
95404BE3A8C46D66,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,161700,20101122,250000.00,101.805,4.817,,,,20101115,221034,1.00
5F7D596F54BA40D9,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101115,162424,20101118,25000.00,106.906,0.942,,,,20101115,221034,1.00
D513D48C2F13D8F8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,162311,20101118,25000.00,91.250,,,,,20101115,221034,1.00
4C6CCD285F7D1146,P,544552LJ9,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER A,20060504,5.000,20200801,,,20101115,162426,20101116,5000.00,102.550,4.602,,,,20101115,221034,1.00
1DBACF6409A1A667,P,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101115,162400,20101118,50000.00,113.438,2.169,,,,20101115,221034,1.00
0ADF2FE8154803BB,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101115,162000,20101118,25000.00,109.255,2.056,,,,20101115,221034,1.00
9431F33EC625C2DC,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101115,162400,20101118,50000.00,113.438,,,,,20101115,221034,1.00
7C01AA7FB60F9DAE,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101115,160827,20101118,1MM+,100.940,6.749,,,,20101115,221034,1.00
92A359274CE0B441,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101115,162424,20101118,120000.00,69.617,8.885,,,,20101115,221034,1.00
2FE384FC6F274700,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20101115,161750,20101118,25000.00,104.693,,S,,,20101115,221034,1.00
C239B5E5F4BBF5DF,P,751091EG0,RALEIGH N C PUB IMPT,20050801,4.000,20120201,,,20101115,162300,20101118,50000.00,103.046,1.435,,,,20101115,221034,1.00
3C8EB34BF7BEA965,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101115,161850,20101118,25000.00,109.255,,P,,,20101115,221034,1.00
8B2B1652A224A555,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101115,161814,20101118,25000.00,103.277,,S,,,20101115,221034,1.00
A6F5D528A875E0AF,D,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101115,161054,20101118,50000.00,99.500,,S,,,20101115,221034,1.00
77B3139D17446405,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,161809,20101118,15000.00,99.288,,S,,,20101115,221034,1.00
03AE8E7CF506AF6C,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101115,162116,20101118,80000.00,95.875,5.583,,,,20101115,221034,1.00
46F11FD3BB53C7C0,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101115,161603,20101118,50000.00,107.180,3.700,,,,20101115,221034,1.00
2EC322E9A9961E1B,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101115,162436,20101118,5000.00,97.191,5.089,,,,20101115,221034,1.00
07009701D32C39C5,P,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20101115,150724,20101118,450000.00,108.483,2.424,,,,20101115,221034,1.00
CEE66C8AAB1BD5E5,S,419722WV1,HAWAII CNTY HAWAII SER A,20060223,4.250,20230715,,,20101115,162433,20101118,5000.00,103.666,3.529,,,,20101115,221034,1.00
00DA2488F3C498C4,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101115,162433,20101129,25000.00,102.750,5.058,,,,20101115,221034,1.00
5BDA25EDAC089159,P,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101115,162434,20101118,10000.00,109.999,3.480,,,,20101115,221034,1.00
20A4061BE805C59A,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101115,162211,20101118,30000.00,102.351,0.601,,,,20101115,221034,1.00
5E0D8822013ADA0B,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101115,162400,20101118,255000.00,92.573,5.659,,,,20101115,221034,1.00
EB1AFB212940C1E9,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101115,162443,20101118,5000.00,103.880,4.250,,,,20101115,221034,1.00
7C84A1502F5584A5,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101115,162443,20101118,5000.00,105.680,4.201,,,,20101115,221034,1.00
287D366CA17F60CA,P,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101115,162425,20101118,40000.00,98.700,5.688,,,,20101115,221034,1.00
D8EF30E58D99A7D4,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101115,162440,20101118,10000.00,110.362,3.147,,,,20101115,221034,1.00
5257FCE17CF6BBC3,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101115,162440,20101118,10000.00,107.872,3.650,,,,20101115,221034,1.00
C2E2F8BFA57A8485,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101115,162200,20101118,5000.00,88.908,2.934,,,,20101115,221034,1.00
8B4F6AE7ED947235,D,66704PAF1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20130901,,,20101115,162323,20101118,150000.00,98.700,,P,,,20101115,221034,1.00
4C1B570E47522813,D,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101115,161435,20101118,10000.00,96.000,,S,,,20101115,221034,1.00
D157EEEB26868767,P,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101115,162311,20101118,100000.00,100.750,5.103,,,,20101115,221034,1.00
6726B3A5C638DB9E,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101115,162320,20101118,100000.00,101.000,5.054,,,,20101115,221034,1.00
645AF46F5A922646,P,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101115,162445,20101116,50000.00,107.549,3.637,,,,20101115,221034,1.00
975BC53564ED073B,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20101115,162402,20101118,25000.00,105.467,3.906,,,,20101115,221034,1.00
E40515D72B104E4E,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101115,162441,20101118,50000.00,111.015,2.137,,,,20101115,221034,1.00
5492A23936C1E6F0,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101115,162355,20101118,35000.00,98.020,,S,,,20101115,221034,1.00
E1A214D7601CF2E2,P,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101115,162443,20101118,50000.00,81.710,3.075,,,,20101115,221034,1.00
94A0C899FFA91C4E,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101115,162444,20101118,40000.00,111.416,1.620,,,,20101115,221034,1.00
490EE8857166B3A3,D,419722WV1,HAWAII CNTY HAWAII SER A,20060223,4.250,20230715,,,20101115,162441,20101118,5000.00,101.878,,,,,20101115,221034,1.00
8F438AC9A895614C,D,343487PB4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.750,20240301,,,20101115,161218,20101118,50000.00,102.643,,S,,,20101115,221034,1.00
7F5B437DC0041DEA,P,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20101115,162451,20101118,10000.00,106.306,3.974,,,,20101115,221034,1.00
01C055754E6D0410,D,650028GE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.500,20150315,,,20101115,162127,20101118,50000.00,104.621,,,,,20101115,221034,1.00
45C1DB724306C99A,S,218366AN2,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20190801,,,20101115,162055,20101118,30000.00,56.353,6.700,,,,20101115,221034,1.00
3C35437F86DB6A6F,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101115,162450,20101118,10000.00,109.999,,P,,,20101115,221034,1.00
AA4D8119258A0BB9,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101115,162450,20101118,10000.00,109.401,,P,,,20101115,221034,1.00
BF63E61B365BF978,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101115,161708,20101118,10000.00,94.589,,S,,,20101115,221034,1.00
A5F2A871DD8006C0,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20101115,162402,20101118,25000.00,105.467,3.906,,,,20101115,221034,1.00
D93A94EC1E67F9B5,P,513886RH6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20140601,,,20101115,162415,20101118,20000.00,106.409,3.073,,,,20101115,221034,1.00
C5F704721D5979C5,S,678233BA4,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.900,20150701,,,20101115,162416,20101118,5000.00,104.284,2.207,,,,20101115,221034,1.00
18EDCF74CE49333B,S,718814A97,PHOENIX ARIZ REF-SER C,20091027,2.000,20120701,,,20101115,162423,20101118,25000.00,102.137,0.671,,,,20101115,221034,1.00
D8D5DFCC43025A25,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101115,162415,20101118,10000.00,100.000,5.125,,,,20101115,221034,1.00
8824D7109F50970C,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101115,162453,20101118,15000.00,118.655,3.300,,,,20101115,221034,1.00
4C28332D0FE7C337,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101115,162446,20101118,10000.00,76.425,7.760,,,,20101115,221034,1.00
F41D2CDEB9F354F2,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,161500,20101122,5000.00,101.805,4.817,,,,20101115,221034,1.00
D61306448D0DC6A9,D,678233BA4,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.900,20150701,,,20101115,162418,20101118,5000.00,103.539,,,,,20101115,221034,1.00
020239A49127C31B,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101115,162300,20101118,50000.00,115.615,2.584,,,,20101115,221034,1.00
429F865104D783BE,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,162456,20101118,70000.00,98.015,5.647,,,,20101115,221034,1.00
B95AD810C5B41ACA,D,718814A97,PHOENIX ARIZ REF-SER C,20091027,2.000,20120701,,,20101115,162424,20101118,25000.00,101.844,,,,,20101115,221034,1.00
DD637CE02412A725,D,718814A97,PHOENIX ARIZ REF-SER C,20091027,2.000,20120701,,,20101115,162423,20101118,25000.00,101.883,,,,,20101115,221034,1.00
F5A985CD99CF49EF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,162456,20101118,5000.00,96.200,4.890,,,,20101115,221034,1.00
47155760D2044AEF,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101115,162457,20101118,75000.00,106.350,5.373,,,,20101115,221034,1.00
C4F5E748A46E2BD9,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,162458,20101119,5000.00,100.869,4.311,,,,20101115,221034,1.00
E2329B1BBFF412CE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,162500,20101123,35000.00,98.086,5.125,,,,20101115,221034,1.00
F2FFF6B91E514873,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,162502,20101118,5000.00,99.400,5.415,,,,20101115,221034,1.00
7EE2B4E3EE3CC838,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,162458,20101201,35000.00,99.230,5.555,,,,20101115,221034,1.00
DC6A7FBB9B2BD548,D,641461CW6,NEVADA ST NATURAL RES-SER A,20070712,4.250,20121201,,,20101115,162428,20101118,25000.00,105.958,,,,,20101115,221034,1.00
885131506A6F24B4,S,641461CW6,NEVADA ST NATURAL RES-SER A,20070712,4.250,20121201,,,20101115,162421,20101118,25000.00,106.412,1.058,,,,20101115,221034,1.00
7B8FCED99E1F5952,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101115,162424,20101118,75000.00,104.630,4.031,,,,20101115,221034,1.00
25062685AADDA5EE,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20101115,162427,20101118,15000.00,98.716,5.100,,,,20101115,221034,1.00
62536677A5B374F1,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101115,162352,20101118,15000.00,96.707,,P,,,20101115,221034,1.00
BF776E4482CE0CDA,S,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101115,161723,20101118,50000.00,106.139,3.531,,,,20101115,221034,1.00
EA1E49F42F1B7389,D,60636X2Q5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.200,20310901,,,20101115,162353,20101117,145000.00,101.059,,S,,,20101115,221034,1.00
3AAAAF2B4CF34C97,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101115,162402,20101118,1000000.00,108.041,,S,,,20101115,221034,1.00
77530CF97ACF380F,D,641461CW6,NEVADA ST NATURAL RES-SER A,20070712,4.250,20121201,,,20101115,162421,20101118,25000.00,106.015,,,,,20101115,221034,1.00
0A4143F238C197A6,D,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20101115,162450,20101118,10000.00,106.305,,P,,,20101115,221034,1.00
7522FD5D02C4469B,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101115,162450,20101118,10000.00,107.871,,P,,,20101115,221034,1.00
244FC594D1B2359B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,161750,20101118,250000.00,97.652,,S,,,20101115,221034,1.00
CA5739C5AED0F39F,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101115,162435,20101118,10000.00,99.220,,,,,20101115,221034,1.00
95FD1C2DFE1235B8,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101115,162507,20101118,5000.00,100.000,4.898,,,,20101115,221034,1.00
FEAED51177001E3F,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20101115,162457,20101118,30000.00,86.635,5.783,,,,20101115,221034,1.00
2C7F26C35F3D2630,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101115,162500,20101118,10000.00,55.520,12.154,,,,20101115,221034,1.00
B6C6F5BA2753AEA2,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101115,162503,20101123,5000.00,101.523,6.289,,,,20101115,221034,1.00
14E37DBA5911E012,P,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101115,162500,20101118,25000.00,108.378,1.897,,,,20101115,221034,1.00
9226885E6A56632B,P,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101115,162300,20101118,50000.00,103.593,2.517,,,,20101115,221034,1.00
0E660E9BE67B6DB9,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101115,162301,20101118,50000.00,99.510,5.041,,,,20101115,221034,1.00
4C71B6C8563055A8,D,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101115,162500,20101118,25000.00,108.378,,,,,20101115,221034,1.00
ACE0BAADC15B7616,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101115,162508,20101118,25000.00,93.527,1.815,,,,20101115,221034,1.00
3402A212325F01AE,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,161500,20101122,50000.00,101.805,4.817,,,,20101115,221034,1.00
E2CAD821EAE45B8F,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101115,162447,20101118,800000.00,97.935,5.921,,,,20101115,221034,1.00
A2C217C64C01B767,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,162457,20101118,5000.00,98.015,5.647,,,,20101115,221034,1.00
AFD2A7A7C92A165A,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101115,162300,20101118,50000.00,115.715,2.570,,,,20101115,221034,1.00
BC01E36D405FAEB7,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101115,162508,20101118,25000.00,93.127,,,,,20101115,221034,1.00
DD33C4293FEE165A,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101115,162450,20101118,10000.00,110.362,,P,,,20101115,221034,1.00
321D9C18A0AF636F,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,162500,20101118,50000.00,98.000,5.132,,,,20101115,221034,1.00
403B00858F3B4348,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,162500,20101118,60000.00,101.700,4.669,,,,20101115,221034,1.00
0D2C3B3DC1504395,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,162434,20101118,25000.00,99.349,7.097,,,,20101115,221034,1.00
40F225BC240B606E,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101115,162515,20101118,45000.00,101.094,5.001,,,,20101115,221034,1.00
ED28B3D6AB7213B7,S,658714GV6,NORTH COLLINS N Y CENT SCH ,20080915,3.250,20120615,,,20101115,162403,20101118,50000.00,103.809,0.811,,,,20101115,221034,1.00
9F1CF3EACD77F14B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,162508,20101118,100000.00,100.000,4.749,,,,20101115,221034,1.00
5268784223CF3298,P,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101115,162509,20101118,40000.00,88.485,5.389,,,,20101115,221034,1.00
15D4AF0C23EDB922,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101115,162437,20101118,50000.00,109.490,,,,,20101115,221034,1.00
0A1F39A1E88661CE,S,217021SM7,COOS BAY ORE REF,20060426,4.250,20201201,,,20101115,162200,20101118,275000.00,104.047,3.500,,,,20101115,221034,1.00
87EF67CBDC2CF745,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101115,162515,20101118,5000.00,102.600,4.502,,,,20101115,221034,1.00
919B1E1160175EC8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,162518,20101118,10000.00,98.350,5.903,,,,20101115,221034,1.00
E0E288BD28253C51,D,658714GV6,NORTH COLLINS N Y CENT SCH ,20080915,3.250,20120615,,,20101115,162403,20101118,50000.00,103.551,,,,,20101115,221034,1.00
52BEBEEAE0172713,D,658714GV6,NORTH COLLINS N Y CENT SCH ,20080915,3.250,20120615,,,20101115,162411,20101118,50000.00,103.512,,,,,20101115,221034,1.00
8539A878BC562CFE,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101115,162513,20101122,10000.00,99.500,5.164,,,,20101115,221034,1.00
51B6E1768080AA60,P,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101115,162504,20101118,50000.00,100.933,1.699,,,,20101115,221034,1.00
7BDCED435785C600,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,161721,20101118,25000.00,98.125,,,,,20101115,221034,1.00
540875EE5D3D33C4,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101115,162413,20101118,10000.00,110.400,,,,,20101115,221034,1.00
99973AAA8BD95203,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101115,162509,20101118,40000.00,89.560,,,,,20101115,221034,1.00
A5F3611F74B1A2E9,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101115,162400,20101118,25000.00,105.418,,,,,20101115,221034,1.00
B33E03B25624166A,D,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101115,162504,20101118,50000.00,101.083,,,,,20101115,221034,1.00
7D61EACFFDA0F601,P,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20101115,162500,20101118,700000.00,114.303,2.000,,,,20101115,221034,1.00
11BEEE23C7FC17E5,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101115,162500,20101118,25000.00,109.266,3.254,,,,20101115,221034,1.00
0FCDE20FE534101B,S,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101115,162522,20101118,25000.00,88.708,5.500,,,,20101115,221034,1.00
1CF5FC6E51DE3230,D,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101115,162504,20101118,50000.00,101.083,,,,,20101115,221034,1.00
905ADA02FC94AE90,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101115,161750,20101118,80000.00,94.914,,S,,,20101115,221034,1.00
FE09157AD4C13235,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101115,162509,20101123,5000.00,101.523,,,,,20101115,221034,1.00
F60C0CE62E4075F5,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,162530,20101123,10000.00,102.250,6.598,,,,20101115,221034,1.00
07F9B94C1F7F712B,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101115,162400,20101118,10000.00,110.650,1.750,,,,20101115,221034,1.00
9940B062D5780256,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101115,162230,20101118,25000.00,104.300,4.305,,,,20101115,221034,1.00
F6A2FCDA99297099,P,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20101115,162000,20101118,25000.00,109.530,2.828,,,,20101115,221034,1.00
325FD511EFDD919B,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101115,162512,20101118,40000.00,106.425,1.346,,,,20101115,221034,1.00
0FEF903B2E352675,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101115,162308,20101122,30000.00,99.875,5.210,,,,20101115,221034,1.00
A04F377AF4130583,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,45000.00,104.531,3.908,,,,20101115,221034,1.00
0C1C82857BD529E7,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,25000.00,104.478,3.921,,,,20101115,221034,1.00
E4B3F16FA7317B74,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,25000.00,104.478,3.921,,,,20101115,221034,1.00
B05A670D0C5FD047,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,15000.00,104.398,3.939,,,,20101115,221034,1.00
2C18F6C3F214FFA7,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,15000.00,104.398,3.939,,,,20101115,221034,1.00
DB16B9CFEE073BFD,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,35000.00,103.598,4.128,,,,20101115,221034,1.00
6640194B33ECFB39,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,15000.00,104.398,3.939,,,,20101115,221034,1.00
F7963AD9C04D8951,D,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20101115,161850,20101118,25000.00,109.530,,P,,,20101115,221034,1.00
D497FCC4F3939F33,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,15000.00,104.398,3.939,,,,20101115,221034,1.00
40FF992CF8A4CAFA,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,15000.00,103.598,4.128,,,,20101115,221034,1.00
BEEEBE1EBABD11AE,P,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20101115,162522,20101118,5000.00,108.241,3.900,,,,20101115,221034,1.00
FC9BF40C2062112E,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101115,162512,20101118,40000.00,103.425,,,,,20101115,221034,1.00
8B7A1B3085A2A3F0,P,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20101115,162522,20101118,5000.00,108.241,3.900,,,,20101115,221034,1.00
F9AB133D036789CE,P,185630PB0,CLEMSON UNIV S C UNIV REVS SER A ,19980101,4.750,20120501,,,20101115,162527,20101118,15000.00,98.698,5.694,,,,20101115,221034,1.00
9C4CC2A5A90893BF,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101115,162357,20101118,50000.00,111.024,,,,,20101115,221034,1.00
BA455EB864AC43F2,P,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20101115,162500,20101118,400000.00,105.750,3.098,,,,20101115,221034,1.00
3F42A5110C9019AD,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101115,162500,20101118,25000.00,109.266,,,,,20101115,221034,1.00
56730D0F302F38C6,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,162428,20101118,25000.00,99.000,,,,,20101115,221034,1.00
16B9CB068F42FAE4,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,162426,20101118,25000.00,99.249,,,,,20101115,221034,1.00
18D3B9C83D103B3C,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101115,162500,20101118,40000.00,103.360,,,,,20101115,221034,1.00
9B251FF711745F09,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101115,162540,20101118,5000.00,97.191,5.089,,,,20101115,221034,1.00
7238D69EE3315523,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,162456,20101118,150000.00,120.250,3.345,,,,20101115,221034,1.00
BBF4D1A1ED690910,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101115,162456,20101118,50000.00,105.016,2.720,,,,20101115,221034,1.00
340CA134A9A0D4F3,S,249001X60,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20280815,,,20101115,162459,20101118,90000.00,39.205,0.793,,,,20101115,221034,1.00
DC0BA9F93DF83E45,D,249001X60,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20280815,,,20101115,162459,20101118,90000.00,39.044,,,,,20101115,221034,1.00
A201A1FAD8180493,P,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101115,162239,20101118,10000.00,93.040,5.159,,,,20101115,221034,1.00
D5D2540AD6F7C527,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101115,162533,20101118,20000.00,106.973,4.610,,,,20101115,221034,1.00
3BF86A53C92E487C,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101115,162400,20101118,50000.00,116.414,2.713,,,,20101115,221034,1.00
7E840B28F623159A,D,249001X60,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20280815,,,20101115,162459,20101118,90000.00,39.059,,,,,20101115,221034,1.00
B4E5538FE0139711,D,681712YQ2,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.750,20171201,Y,,20101115,162432,20101118,315000.00,100.000,,,,,20101115,221034,1.00
59419FE44C3A05B0,P,936818AY9,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20320801,,,20101115,162544,20101118,20000.00,98.689,5.099,,,,20101115,221034,1.00
D43076105DA9FB03,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101115,162347,20101118,25000.00,97.599,,,,,20101115,221034,1.00
A3B59DD0D6BD60DC,S,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101115,134900,20101118,100000.00,115.732,3.450,,,,20101115,221034,1.00
F38F2CCF44548AFC,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101115,162500,20101118,25000.00,109.990,2.233,,,,20101115,221034,1.00
74BD69CBBB77E1FF,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101115,162529,20101118,25000.00,105.086,2.405,,,,20101115,221034,1.00
19EA2372E7F6F9A9,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,162543,20101118,25000.00,104.711,0.596,,,,20101115,221034,1.00
7A8AC0A74362B6A7,D,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101115,134900,20101118,100000.00,115.732,,,,,20101115,221034,1.00
0A80BBAC4E289415,P,906395B80,UNION CNTY N C REF,20040601,4.500,20140601,,,20101115,162400,20101118,50000.00,108.863,1.897,,,,20101115,221034,1.00
2A3CF42ED0B72CF2,P,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101115,161600,20101118,5000.00,100.000,4.375,,,,20101115,221034,1.00
DDDCADBF2DDA54BC,S,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20101115,162300,20101118,100000.00,115.892,2.950,,,,20101115,221034,1.00
D988A2304BA86765,S,494224LE6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,5.000,20230815,,,20101115,162531,20101118,50000.00,106.496,3.500,,,,20101115,221034,1.00
E76FD8FBF132F401,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101115,162500,20101118,25000.00,109.990,,,,,20101115,221034,1.00
3611D69A4BB340AD,D,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101115,162540,20101118,25000.00,103.404,,,,,20101115,221034,1.00
E9C68BA61E38AFE6,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,162500,20101201,35000.00,97.230,,,,,20101115,221034,1.00
14F8D9ED39C44F8F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,162548,20101118,10000.00,99.400,5.415,,,,20101115,221034,1.00
E8C97D81088ADF6B,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101115,162551,20101118,5000.00,103.231,5.200,,,,20101115,221034,1.00
88075946F81FA36D,P,982674FA6,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.000,20180901,,,20101115,162553,20101118,75000.00,105.100,3.252,,,,20101115,221034,1.00
63D2B58ED6084646,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101115,162545,20101118,20000.00,88.903,2.517,,,,20101115,221034,1.00
B5EB406B7EEADE01,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101115,162010,20101118,20000.00,111.000,2.098,,,,20101115,221034,1.00
3F4F5565A9B34526,S,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20101115,162253,20101118,25000.00,102.084,0.600,,,,20101115,221034,1.00
FAD9F93BDAD192E0,S,639674HX1,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,0.900,20120701,Y,,20101115,130018,20101202,145000.00,100.000,0.900,,,Y,20101115,221034,1.00
F7EF3D6CAB054649,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101115,162432,20101118,40000.00,99.200,,P,,,20101115,221034,1.00
92FD486A6CAF61E0,S,639674HX1,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,0.900,20120701,Y,,20101115,130034,20101202,50000.00,100.000,0.900,,,Y,20101115,221034,1.00
E57585280D37EB75,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101115,162326,20101118,50000.00,98.750,5.511,,,,20101115,221034,1.00
FFD8034E6CE08C04,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101115,162417,20101118,30000.00,98.020,,S,,,20101115,221034,1.00
6BBCE8D690C0A371,P,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101115,161936,20101118,15000.00,107.891,3.908,,,,20101115,221034,1.00
F75D3425FB0E5DBE,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101115,162010,20101118,20000.00,111.621,,,,,20101115,221034,1.00
7847A18140BE678B,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101115,162542,20101118,20000.00,106.973,,,,,20101115,221034,1.00
D8A09D536A2B7FCC,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101115,162049,20101118,100000.00,104.050,,,,,20101115,221034,1.00
BCFD62B3DB495943,S,936818AY9,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20320801,,,20101115,162558,20101118,20000.00,101.439,4.745,,,,20101115,221034,1.00
79FEF39D8F020549,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,162558,20101118,5000.00,102.250,6.809,,,,20101115,221034,1.00
46BCB21A9D4BE2D2,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101115,162545,20101118,200000.00,95.920,5.277,,,,20101115,221034,1.00
A3C2AA7F37A443F7,P,881626WD3,TEWKSBURY MASS ,20060215,4.125,20230215,,,20101115,162550,20101118,25000.00,99.477,4.179,,,,20101115,221034,1.00
89EE66A958579894,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101115,162509,20101118,50000.00,107.464,0.826,,,,20101115,221034,1.00
72C01F7D41AA761B,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101115,162549,20101118,5000.00,101.213,5.308,,,,20101115,221034,1.00
CA38E61F4C414BD5,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101115,162545,20101118,200000.00,97.650,,,,,20101115,221034,1.00
0D8C61A166E2DE52,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101115,152950,20101118,110000.00,67.604,,P,,,20101115,221034,1.00
B4E5D6EE58258FAF,P,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101115,162552,20101118,20000.00,102.000,3.732,,,,20101115,221034,1.00
123BCD37A3EE7AEA,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101115,162509,20101118,50000.00,107.197,,,,,20101115,221034,1.00
1780CBB1A793B844,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101115,162514,20101118,50000.00,107.156,,,,,20101115,221034,1.00
D7A3264ED8AEA149,D,185630PB0,CLEMSON UNIV S C UNIV REVS SER A ,19980101,4.750,20120501,,,20101115,162550,20101118,15000.00,98.698,,P,,,20101115,221034,1.00
AA234F2B09C74E5E,D,511461AK1,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20171215,,,20101115,162146,20101118,600000.00,101.273,,S,,,20101115,221034,1.00
B2F5E3D2C7EF1906,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20101115,162550,20101118,10000.00,108.240,,P,,,20101115,221034,1.00
26D1B467A247E463,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101115,162500,20101118,50000.00,94.743,,,,,20101115,221034,1.00
D3669E2E0F352542,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,162602,20101123,5000.00,98.086,5.125,,,,20101115,221034,1.00
73F706FAAFEF3341,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101115,162602,20101118,30000.00,103.350,3.701,,,,20101115,221034,1.00
12857B80FF9B93E4,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101115,162603,20101118,20000.00,101.125,1.045,,,,20101115,221034,1.00
901B552F70595CAF,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101115,162603,20101117,5000.00,100.689,6.900,,,,20101115,221034,1.00
5A0498ACE441E225,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101115,162552,20101118,20000.00,102.840,,,,,20101115,221034,1.00
034217B59CB3315F,D,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20101115,162335,20101118,50000.00,99.537,,,,,20101115,221034,1.00
96309801D9A208EE,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101115,161825,20101118,50000.00,93.171,,S,,,20101115,221034,1.00
EBC657AAEF704002,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101115,161843,20101118,50000.00,95.717,,S,,,20101115,221034,1.00
508BA4E16D5612AC,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101115,161919,20101118,10000.00,98.000,,S,,,20101115,221034,1.00
2A1523A5D08CF61B,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101115,161936,20101118,10000.00,57.000,,S,,,20101115,221034,1.00
205B943E6C447DAD,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101115,161945,20101118,35000.00,98.250,,S,,,20101115,221034,1.00
18FEBD033811B482,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101115,162605,20101118,5000.00,102.620,4.100,,,,20101115,221034,1.00
EB1A0E36D8C05764,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101115,161953,20101118,10000.00,96.810,,P,,,20101115,221034,1.00
C582E998D627AB51,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162606,20101118,20000.00,96.166,7.055,,,,20101115,221034,1.00
9ED2E6790F90EFD1,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101115,162557,20101118,10000.00,118.655,3.300,,,,20101115,221034,1.00
7B4ECD1620100DE9,S,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20101115,162405,20101118,50000.00,101.349,0.601,,,,20101115,221034,1.00
98DF820413BB3B27,S,374100HG3,GERMANTOWN WIS SCH DIST REF,20040115,3.750,20120401,,,20101115,162324,20101118,200000.00,103.730,1.000,,,,20101115,221034,1.00
A9813AE32A2B1DBB,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101115,162447,20101207,120000.00,99.000,4.816,,,,20101115,221034,1.00
51F8D343FA9A67CB,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,162400,20101118,70000.00,96.015,,,,,20101115,221034,1.00
408C5F84F3F4C00F,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,162500,20101118,5000.00,96.015,,,,,20101115,221034,1.00
BF0170DC368EFC4F,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101115,162325,20101118,25000.00,100.497,,,,,20101115,221034,1.00
56B48D7136C3790D,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101115,162330,20101118,45000.00,104.530,,,,,20101115,221034,1.00
505229075C8317A5,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20101115,162502,20101118,500000.00,103.283,,S,,,20101115,221034,1.00
B666BD79FD0A8B68,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101115,162500,20101123,30000.00,102.545,,,,,20101115,221034,1.00
65D471BF1E4A0231,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101115,162447,20101207,120000.00,98.500,,,,,20101115,221034,1.00
B8DD0042EE9E382D,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20101115,162553,20101118,75000.00,109.820,2.522,,,,20101115,221034,1.00
97D204014F44F310,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101115,162554,20101118,225000.00,108.490,0.796,,,,20101115,221034,1.00
EF8074C6D3B06D27,P,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20101115,162600,20101118,30000.00,112.720,2.991,,,,20101115,221034,1.00
3C90F50D95D02344,D,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,162500,20101118,25000.00,104.611,,,,,20101115,221034,1.00
B557A060A1E1971A,D,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20101115,162600,20101118,30000.00,112.720,,,,,20101115,221034,1.00
A2315D8CA12D254B,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,162617,20101123,40000.00,97.845,4.200,,,,20101115,221034,1.00
CDE45B27B34372E1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162619,20101118,10000.00,96.166,7.055,,,,20101115,221034,1.00
02EEF2BD55B7477B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,162615,20101118,15000.00,100.057,3.992,,,,20101115,221034,1.00
7D5EFA234BEC2D17,P,180858AS1,CLARK CNTY NEV ECONOMIC DEV ALEXANDER DAWSON SCH NEV PROJ,20031001,5.375,20330515,,,20101115,162616,20101118,50000.00,97.100,5.603,,,,20101115,221034,1.00
59CE39DAA7AD36A3,P,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101115,162618,20101118,40000.00,94.602,1.539,,,,20101115,221034,1.00
7373AB71A77C626D,S,759136HJ6,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20141101,,,20101115,162618,20101118,50000.00,109.165,0.762,,,,20101115,221034,1.00
817C3D0860E5CA20,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,162531,20101118,200000.00,88.931,,P,,,20101115,221034,1.00
69D4F6E77FD73CB1,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101115,162500,20101118,75000.00,104.250,4.374,,,,20101115,221034,1.00
5048BCE376425EC4,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101115,162539,20101118,25000.00,111.024,,,,,20101115,221034,1.00
6B7541D097FFE242,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101115,162540,20101118,1MM+,89.893,5.438,,,,20101115,221034,1.00
C2011406457C6D44,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101115,162400,20101118,50000.00,116.514,2.700,,,,20101115,221034,1.00
01FCC92F8D4914BB,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101115,162300,20101117,100000.00,108.380,0.877,,,,20101115,221034,1.00
1BC82DAC56AEFDFB,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,162600,20101118,15000.00,104.375,4.250,,,,20101115,221034,1.00
9C6D0F8398AADF2B,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101115,162418,20101118,25000.00,109.516,,,,,20101115,221034,1.00
D5A883707BF3C8DC,D,759136HJ6,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20141101,,,20101115,162614,20101118,50000.00,109.165,,,,,20101115,221034,1.00
471132C0AE961AD5,D,038681X72,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20141215,,,20101115,162500,20101118,15000.00,107.582,,,,,20101115,221034,1.00
2767B8F875264A50,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20101115,162600,20101118,40000.00,94.721,1.680,,,,20101115,221034,1.00
ADAE6D2E868800A7,P,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20101115,162626,20101118,5000.00,99.160,6.081,,,,20101115,221034,1.00
6AA2E1ABB803A7FA,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101115,162618,20101118,300000.00,111.778,2.111,,,,20101115,221034,1.00
92C2C5977245A91D,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20101115,162203,20101118,25000.00,105.693,4.300,,,,20101115,221034,1.00
E929F0CD8D0B07F1,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101115,162100,20101118,50000.00,114.140,2.925,,,,20101115,221034,1.00
D5B96926919FB8F9,S,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20101115,162505,20101118,10000.00,95.310,4.900,,,,20101115,221034,1.00
973236328BC83675,P,523717AK2,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.500,20130401,,,20101115,162500,20101118,25000.00,96.000,5.317,,,,20101115,221034,1.00
EBE922155C959D3B,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,162523,20101118,25000.00,96.750,5.303,,,,20101115,221034,1.00
6E86258807CA931E,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101115,161950,20101118,50000.00,114.140,,P,,,20101115,221034,1.00
DBD0698AD9827ECA,S,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20101115,162327,20101118,525000.00,116.880,2.580,,,,20101115,221034,1.00
7BCF1751D2913929,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101115,161600,20101118,5000.00,102.000,4.064,,,,20101115,221034,1.00
E2980E68D322646C,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101115,162032,20101116,10000.00,106.446,3.829,,,,20101115,221034,1.00
C65F1837C9781574,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,162630,20101123,10000.00,98.086,5.125,,,,20101115,221034,1.00
8EC8B2520C6A51A0,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101115,162000,20101118,190000.00,110.407,,,,,20101115,221034,1.00
2F6FF56457674170,S,038681X72,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20141215,,,20101115,162500,20101118,15000.00,107.832,1.750,,,,20101115,221034,1.00
D6252241FBDB199E,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,162623,20101118,25000.00,97.886,5.800,,,,20101115,221034,1.00
8613A6DF5CDC8DF0,P,725907DN6,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.375,20200601,,,20101115,162455,20101118,70000.00,97.510,4.702,,,,20101115,221034,1.00
4F8C4A2B4ECA18BC,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,162620,20101130,20000.00,101.250,5.289,,,,20101115,221034,1.00
5F8B46EB9B594452,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,162627,20101130,20000.00,101.250,5.289,,,,20101115,221034,1.00
606A55D81C71620A,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101115,162600,20101118,100000.00,104.011,2.603,,,,20101115,221034,1.00
E3F069C63920DCB5,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101115,162600,20101118,105000.00,105.423,1.243,,,,20101115,221034,1.00
5A40EAFB57FEEEAE,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101115,162639,20101117,20000.00,99.000,5.067,,,,20101115,221034,1.00
39C37734392071F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,162639,20101118,5000.00,98.350,5.903,,,,20101115,221034,1.00
11D65E526A7CCD42,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101115,162551,20101118,50000.00,101.263,5.022,,,,20101115,221034,1.00
B0E99FE8553EDDA8,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101115,162629,20101118,10000.00,102.125,4.959,,,,20101115,221034,1.00
728E5793ABAB8D95,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101115,162539,20101118,100000.00,107.242,3.240,,,,20101115,221034,1.00
91E17F3A0A1B9130,P,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20101115,162604,20101118,50000.00,116.899,3.727,,,,20101115,221034,1.00
6BBA0A7211A1ACCE,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101115,162159,20101118,20000.00,107.314,0.700,,,,20101115,221034,1.00
1959BFF0317166EA,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101115,162638,20101118,130000.00,102.602,3.645,,,,20101115,221034,1.00
D1D622821973746C,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101115,162427,20101123,400000.00,98.622,5.934,,,,20101115,221034,1.00
1D97AECE2FAF673D,S,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20101115,162628,20101130,10000.00,96.619,6.300,,,,20101115,221034,1.00
9D5B3ED35EEA2DA4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,162640,20101118,10000.00,91.500,5.855,,,,20101115,221034,1.00
9868BDF547435A21,P,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101115,162329,20101118,10000.00,97.500,6.158,,,,20101115,221034,1.00
6C0B7D35E3D42120,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101115,162643,20101123,30000.00,104.046,5.796,,,,20101115,221034,1.00
A722C5710468E953,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162652,20101118,10000.00,96.166,7.055,,,,20101115,221034,1.00
2000B8C43428E23D,S,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20101115,162653,20101118,5000.00,104.530,1.300,,,,20101115,221034,1.00
B845AA21C34F2441,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,162653,20101118,20000.00,103.000,4.851,,,,20101115,221034,1.00
D30FF83A65248E88,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101115,162632,20101122,40000.00,97.886,5.800,,,,20101115,221034,1.00
DB4DA340614DB4E5,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101115,162639,20101118,20000.00,101.250,5.305,,,,20101115,221034,1.00
8C13830DF15797BA,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,162643,20101118,25000.00,100.750,5.641,,,,20101115,221034,1.00
AE147357B6545670,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101115,162609,20101118,45000.00,104.405,,,,,20101115,221034,1.00
D7D41AACB67AC1F6,P,13937KCQ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20121001,,,20101115,162358,20101118,25000.00,103.700,1.973,,,,20101115,221034,1.00
DDBC541FEC664493,S,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20101115,162637,20101118,25000.00,106.191,0.750,,,,20101115,221034,1.00
F05FD7A31904AD67,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101115,162643,20101126,5000.00,99.000,5.281,,,,20101115,221034,1.00
457310C395C2A32B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,162648,20101118,25000.00,100.750,5.641,,,,20101115,221034,1.00
E772AC7C746859E4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,162603,20101118,250000.00,99.440,,P,,,20101115,221034,1.00
83E677D8CC3517D9,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,162539,20101118,300000.00,100.516,,S,,,20101115,221034,1.00
B785A88D34E71F80,P,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20101115,162326,20101118,100000.00,109.460,1.314,,,,20101115,221034,1.00
6291F38A923FF1DD,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101115,162300,20101118,25000.00,96.868,3.848,,,,20101115,221034,1.00
798C670BC73A2E8B,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101115,162600,20101118,20000.00,104.966,4.341,,,,20101115,221034,1.00
1580903E4FBA2E23,P,416848SG5,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20140501,,,20101115,162500,20101118,100000.00,106.700,1.983,,,,20101115,221034,1.00
9057E90336175E94,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101115,162648,20101118,10000.00,103.501,3.507,,,,20101115,221034,1.00
FD8CA1336E00A47F,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101115,162454,20101118,50000.00,94.868,,,,,20101115,221034,1.00
15CCB084A571654F,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101115,162000,20101118,20000.00,102.766,,,,,20101115,221034,1.00
5621D8EC92E8B73F,D,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,Y,,20101115,162400,20101116,145000.00,103.039,,,,,20101115,221034,1.00
64448D488CD8A701,D,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101115,162558,20101118,20000.00,107.150,,,,,20101115,221034,1.00
8E527D4EBF1F2A81,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,162701,20101118,20000.00,96.200,4.890,,,,20101115,221034,1.00
99E1C65F0B19BA03,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101115,162702,20101117,20000.00,100.000,4.999,,,,20101115,221034,1.00
B98F4F7718C57ED4,P,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101115,162600,20101118,65000.00,111.367,2.299,,,,20101115,221034,1.00
9A1433B038C52A21,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101115,162600,20101118,65000.00,111.367,,,,,20101115,221034,1.00
F2CEB78789548773,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101115,162656,20101118,25000.00,97.769,4.150,,,,20101115,221034,1.00
46C6075F064DFD0D,P,130795QV2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.375,20250701,,,20101115,162657,20101118,25000.00,103.168,4.871,,,,20101115,221034,1.00
4A987740FDEF1056,S,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101115,162600,20101119,15000.00,104.283,1.485,,,,20101115,221034,1.00
51EA307AF3CFBB1F,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101115,162456,20101118,1MM+,99.368,5.928,,,,20101115,221034,1.00
3FD0D0310F914563,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20101115,145500,20101118,110000.00,106.771,,P,,,20101115,221034,1.00
DD85D97E4F7F80C3,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101115,162627,20101118,50000.00,98.763,5.352,,,,20101115,221034,1.00
C33C5EB4E9343413,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101115,162600,20101118,25000.00,101.000,5.344,,,,20101115,221034,1.00
3DAB9D234C431447,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101115,162708,20101118,65000.00,92.375,5.763,,,,20101115,221034,1.00
C89460B01446DBE7,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101115,162326,20101118,50000.00,99.378,,,,,20101115,221034,1.00
8C911EBBA121F711,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101115,162031,20101118,25000.00,99.707,5.025,,,,20101115,221034,1.00
0A3FB4A53FD73BCC,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101115,162435,20101118,15000.00,91.400,6.103,,,,20101115,221034,1.00
16093C384D89FA49,S,639674HY9,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.150,20130701,Y,,20101115,130024,20101202,100000.00,100.000,1.150,,,Y,20101115,221034,1.00
4821A2CE25E500CF,S,639674HY9,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.150,20130701,Y,,20101115,130038,20101202,50000.00,100.000,1.150,,,Y,20101115,221034,1.00
96F66E13DF0364FE,S,639674HY9,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.150,20130701,Y,,20101115,130041,20101202,50000.00,100.000,1.150,,,Y,20101115,221034,1.00
4A52CAF8D5A5BF18,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101115,162031,20101118,25000.00,100.107,,,,,20101115,221034,1.00
818EEB76E0A74387,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101115,162649,20101118,125000.00,112.967,2.221,,,,20101115,221034,1.00
56EEABA93D6987DD,D,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101115,162223,20101118,625000.00,99.643,,S,,,20101115,221034,1.00
312B3AEE956C809A,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,162342,20101118,145000.00,99.750,5.621,,,,20101115,221034,1.00
CCE665D9AF7BE6B4,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101115,162600,20101118,260000.00,97.738,6.145,,,,20101115,221034,1.00
1E274735EBEC2B02,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101115,162500,20101118,1MM+,96.452,6.135,,,,20101115,221034,1.00
51D5DDBB63AFF39A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101115,162719,20101118,40000.00,103.000,4.520,,,,20101115,221034,1.00
FA7D5E148579E759,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101115,162711,20101118,15000.00,103.897,4.000,,,,20101115,221034,1.00
455201C8BC240387,D,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20101115,162523,20101118,10000.00,94.182,,,,,20101115,221034,1.00
CE95970C8AC016C1,D,725907DN6,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.375,20200601,,,20101115,162126,20101118,70000.00,98.010,,P,,,20101115,221034,1.00
C594A20BFB713CDF,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101115,152200,20101118,100000.00,101.750,5.135,,,,20101115,221034,1.00
482DCEE2E6D82B12,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,162724,20101118,10000.00,103.000,4.851,,,,20101115,221034,1.00
B5B5C93D5BD26D5F,S,983068ZS9,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20120815,,,20101115,162724,20101118,10000.00,98.272,1.003,,,,20101115,221034,1.00
3965892EE2697805,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,162716,20101118,15000.00,101.875,6.237,,,,20101115,221034,1.00
DFEDB08053C9040E,P,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101115,162719,20101118,100000.00,100.000,5.494,,,,20101115,221034,1.00
69C19485A8960388,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101115,162700,20101118,650000.00,102.750,5.261,,,,20101115,221034,1.00
490534468FDC6F17,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,161800,20101122,10000.00,99.375,5.169,,,,20101115,221034,1.00
9343D8966890AC7E,D,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101115,160821,20101118,100000.00,104.418,,P,,,20101115,221034,1.00
1A351EE3732E093F,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101115,162728,20101118,20000.00,101.300,2.078,,,,20101115,221034,1.00
1FF757521C97D7BF,P,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101115,162700,20101118,35000.00,113.852,2.451,,,,20101115,221034,1.00
E8D936F2F738D0C5,S,567445GL9,MARICOPA CNTY ARIZ SCH DIST REF,20010401,5.000,20110701,,,20101115,162648,20101118,250000.00,102.538,0.881,,,,20101115,221034,1.00
28432A5B0C01D6D7,S,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101115,162510,20101118,10000.00,100.000,4.749,,,,20101115,221034,1.00
3DEFB4C00CB1561D,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101115,162700,20101118,35000.00,113.851,,,,,20101115,221034,1.00
55B64ACB1859CEA3,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101115,162702,20101118,150000.00,116.570,3.509,,,,20101115,221034,1.00
3B4452FFCF7BFC58,D,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101115,162700,20101118,20000.00,107.025,,,,,20101115,221034,1.00
5E379751FF823388,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101115,162730,20101118,25000.00,103.404,1.077,,,,20101115,221034,1.00
94DD16445A466AC9,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101115,162711,20101118,15000.00,103.896,,,,,20101115,221034,1.00
9779B76639F49D9A,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101115,162701,20101118,25000.00,95.613,,,,,20101115,221034,1.00
12D225802CBDA4C8,D,914684DB8,UNIVERSITY N MEX GALLUP BRANCH ,20090915,2.650,20150915,,,20101115,162600,20101118,100000.00,100.900,,P,,,20101115,221034,1.00
A5340A6F38880997,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101115,162615,20101118,125000.00,94.245,,S,,,20101115,221034,1.00
4760EC98A43793C2,S,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101115,162648,20101118,25000.00,100.750,-4.117,,,,20101115,221034,1.00
3F13F647DAD4CAB3,D,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101115,162733,20101118,50000.00,94.940,,,,,20101115,221034,1.00
F6A06B46888864C6,P,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101115,162651,20101118,50000.00,108.013,2.800,,,,20101115,221034,1.00
5145299F134EFDBE,S,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101115,162731,20101118,25000.00,88.708,5.500,,,,20101115,221034,1.00
F7AFF31931C46F65,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,162731,20101118,20000.00,100.000,5.000,,,,20101115,221034,1.00
1A04654B1BD5F1DB,D,681712YQ2,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.750,20171201,Y,,20101115,162600,20101118,315000.00,99.875,,,,,20101115,221034,1.00
9CC2CA081C27C897,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101115,162741,20101118,5000.00,103.200,5.433,,,,20101115,221034,1.00
6CE14FD278F1357A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162742,20101118,25000.00,96.166,7.055,,,,20101115,221034,1.00
15358D0757CF385F,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101115,162735,20101118,80000.00,99.973,5.001,,,,20101115,221034,1.00
7102EC0881B05440,P,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101115,162300,20101118,30000.00,106.276,4.339,,,,20101115,221034,1.00
55FBE87CCB543959,S,084509NZ7,BERKS CNTY PA SER A,20090315,4.600,20271115,,,20101115,162729,20101118,30000.00,106.139,3.749,,,,20101115,221034,1.00
51C4B06CCD881590,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101115,162735,20101118,10000.00,103.501,3.507,,,,20101115,221034,1.00
1D1542942BB10E55,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101115,162735,20101118,80000.00,101.854,,,,,20101115,221034,1.00
417DCA3C0E03D03A,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101115,162738,20101130,100000.00,103.509,3.996,,,,20101115,221034,1.00
E05BD064EC0A4BA6,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101115,162737,20101118,25000.00,110.053,3.200,,,,20101115,221034,1.00
7BFCBAC07EB1CC74,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101115,162615,20101118,1MM+,101.477,7.498,,,,20101115,221034,1.00
06147543DFDA04C3,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101115,162720,20101118,700000.00,110.941,1.860,,,,20101115,221034,1.00
0295B1E91EC30824,S,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20101115,162733,20101118,15000.00,104.317,0.807,,,,20101115,221034,1.00
D0617CFFE9E969EB,P,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20101115,162744,20101118,25000.00,111.970,2.421,,,,20101115,221034,1.00
2D67573C5762376F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,162740,20101118,10000.00,100.057,3.992,,,,20101115,221034,1.00
6A31C76A6BBD45CE,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101115,162738,20101130,100000.00,102.259,,,,,20101115,221034,1.00
C3A27339562D36EE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162747,20101118,25000.00,96.166,7.055,,,,20101115,221034,1.00
38BC1E4E6B6813F8,P,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101115,162748,20101118,40000.00,98.404,5.157,,,,20101115,221034,1.00
CFC96278322392AF,P,644800E42,NEW HANOVER CNTY N C REF,20050901,4.000,20140201,,,20101115,162700,20101118,50000.00,106.538,1.886,,,,20101115,221034,1.00
9AC8F7D8C74D1CCE,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,162743,20101118,15000.00,96.776,5.203,,,,20101115,221034,1.00
25737F53C584838C,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101115,162747,20101118,45000.00,84.150,7.760,,,,20101115,221034,1.00
B64C39C37B193841,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101115,162743,20101118,20000.00,104.438,3.614,,,,20101115,221034,1.00
A09026DCA3563DD8,S,249183PR9,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.500,20171201,,,20101115,162745,20101118,50000.00,103.828,0.783,,,,20101115,221034,1.00
896DD1DCD952A9FC,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101115,162750,20101118,50000.00,76.991,2.957,,,,20101115,221034,1.00
27522779DAE2D738,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101115,162751,20101118,25000.00,98.000,5.664,,,,20101115,221034,1.00
1A84C465CD75588F,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101115,162656,20101118,10000.00,113.357,,,,,20101115,221034,1.00
A8BBF290B14B6CD1,S,432290KJ2,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.300,20180701,,,20101115,162735,20101118,30000.00,111.100,2.679,,,,20101115,221034,1.00
850595C0D340E392,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101115,161925,20101118,15000.00,106.000,2.054,,,,20101115,221034,1.00
60323227019FE925,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101115,162637,20101118,1000000.00,107.966,,P,,,20101115,221034,1.00
AA907C785B6D7D4F,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101115,162300,20101118,25000.00,96.868,3.848,,,,20101115,221034,1.00
741B004A6F5B2291,S,724505AJ1,PITT CNTY N C LTD OBLIG ,20091203,4.000,20180401,,,20101115,162747,20101118,450000.00,109.747,2.541,,,,20101115,221034,1.00
499A189CB5F89742,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101115,162749,20101118,105000.00,114.279,3.170,,,,20101115,221034,1.00
17FB76AB90DCDC8C,P,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101115,162729,20101118,75000.00,104.861,2.435,,,,20101115,221034,1.00
C882D506B4EADEA3,D,432290KJ2,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.300,20180701,,,20101115,162735,20101118,30000.00,111.000,,,,,20101115,221034,1.00
11B4827211399FE6,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101115,162759,20101118,25000.00,114.588,3.076,,,,20101115,221034,1.00
AC6AE66D56FBFF5F,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101115,155551,20101115,1000000.00,100.000,0.000,,,,20101115,221034,1.00
B4D3E122CB4AB374,S,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101115,162751,20101118,20000.00,103.576,1.001,,,,20101115,221034,1.00
E2CC34BF32E7C54F,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101115,162800,20101117,5000.00,100.000,4.649,,,,20101115,221034,1.00
5923A38EB2C5C192,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101115,162802,20101118,50000.00,98.510,5.125,,,,20101115,221034,1.00
DD9BD053755214AC,D,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20101115,162648,20101118,10000.00,97.990,,,,,20101115,221034,1.00
5698943BA85B9B68,S,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101115,162802,20101118,40000.00,101.404,4.649,,,,20101115,221034,1.00
AC3E6725F1450305,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101115,162633,20101118,20000.00,103.098,,S,,,20101115,221034,1.00
CECF4E14867D15B3,P,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101115,162300,20101118,120000.00,106.276,4.339,,,,20101115,221034,1.00
1BAD4F0E59A89E50,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101115,162600,20101118,10000.00,113.608,1.541,,,,20101115,221034,1.00
818952D69086B15C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,162650,20101118,100000.00,88.991,,S,,,20101115,221034,1.00
8CB3CB9E7C7CBB94,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101115,162600,20101118,945000.00,100.918,0.462,,,,20101115,221034,1.00
3FFA811CDBB5DC90,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101115,162759,20101118,25000.00,113.088,,,,,20101115,221034,1.00
B439FB0A0EE3428D,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101115,155551,20101115,1000000.00,100.000,,,,,20101115,221034,1.00
184DD2307A3E511F,D,537428YT5,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20150201,,,20101115,162751,20101118,20000.00,103.076,,,,,20101115,221034,1.00
40B42C9A1E2434FA,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20101115,162004,20101118,40000.00,99.625,,S,,,20101115,221034,1.00
5496E0BA17E6573B,D,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20101115,162018,20101118,25000.00,105.000,,S,,,20101115,221034,1.00
AB8A67605EE1124F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101115,162107,20101118,25000.00,99.513,,S,,,20101115,221034,1.00
4E3D9CA7E260C5B5,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101115,162111,20101118,10000.00,108.656,,S,,,20101115,221034,1.00
61287F25937F04FF,D,46246LLE8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PROG-SER A,20010615,5.100,20160701,,,20101115,162112,20101118,5000.00,99.410,,S,,,20101115,221034,1.00
532222462BA96E1C,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101115,162119,20101118,15000.00,108.585,,S,,,20101115,221034,1.00
DB3896FBE28E0BD7,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101115,162128,20101118,15000.00,108.062,,S,,,20101115,221034,1.00
34499EBCD87016E1,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101115,162142,20101118,10000.00,76.880,,S,,,20101115,221034,1.00
C98F7392C7F9F954,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101115,162759,20101118,5000.00,115.590,,,,,20101115,221034,1.00
B08E3BAB65C40A1F,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,162447,20101118,250000.00,102.520,,,,,20101115,221034,1.00
922BA046DC917565,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101115,161925,20101118,15000.00,106.750,,,,,20101115,221034,1.00
70D8D7E5A67C7702,D,724505AJ1,PITT CNTY N C LTD OBLIG ,20091203,4.000,20180401,,,20101115,162747,20101118,450000.00,108.747,,,,,20101115,221034,1.00
6A66E3EDFC63D05C,D,724505AJ1,PITT CNTY N C LTD OBLIG ,20091203,4.000,20180401,,,20101115,162749,20101118,450000.00,108.702,,,,,20101115,221034,1.00
45D14E3EDBEE5701,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101115,162700,20101118,55000.00,113.470,1.860,,,,20101115,221034,1.00
CA664121A2DC8622,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101115,162802,20101118,35000.00,91.000,5.935,,,,20101115,221034,1.00
62E03AC1CAE23A78,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101115,162802,20101118,310000.00,104.672,4.157,,,,20101115,221034,1.00
3ACBF7895C872F6B,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101115,162700,20101118,55000.00,113.470,,,,,20101115,221034,1.00
7F9F798D286739BB,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101115,162600,20101118,945000.00,100.917,0.467,,,,20101115,221034,1.00
AB2B28F0AF41B99D,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101115,162542,20101118,50000.00,100.000,5.999,,,,20101115,221034,1.00
361530DCC9565BBD,S,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101115,162800,20101130,50000.00,102.000,6.376,,,,20101115,221034,1.00
B1F3FBB2DC1A48D7,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20101115,162744,20101118,5000.00,102.914,3.000,,,,20101115,221034,1.00
9F7A120AD112A8FE,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101115,162542,20101118,50000.00,98.000,,,,,20101115,221034,1.00
3EE5282AA686C08D,D,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101115,162800,20101130,50000.00,100.250,,,,,20101115,221034,1.00
EAAED3C7598823F9,P,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101115,162810,20101118,300000.00,113.192,2.534,,,,20101115,221034,1.00
CE920FE7B8FC33C9,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101115,162759,20101118,100000.00,115.783,1.000,,,,20101115,221034,1.00
5AF5B5EEBECA3002,P,791638SR1,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.400,20140701,,,20101115,162808,20101118,5000.00,100.000,4.397,,,,20101115,221034,1.00
73832752C5F79FA4,P,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20101115,162700,20101118,100000.00,105.100,2.309,,,,20101115,221034,1.00
79B2B1627DFCA55E,D,185630PB0,CLEMSON UNIV S C UNIV REVS SER A ,19980101,4.750,20120501,,,20101115,162250,20101118,15000.00,99.698,,S,,,20101115,221034,1.00
9AB7B6881AF9A185,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101115,162811,20101117,5000.00,114.590,4.440,,,,20101115,221034,1.00
9719CE256B84B1CD,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101115,162814,20101117,20000.00,99.250,4.699,,,,20101115,221034,1.00
D1BC04C98A090C1A,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101115,162814,20101117,10000.00,77.930,5.930,,,,20101115,221034,1.00
3EFC8455DCB0857A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,162817,20101118,10000.00,96.200,4.890,,,,20101115,221034,1.00
DCA6D7B9CE9EF45F,S,25888PCQ9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.125,20191015,,,20101115,162813,20101118,20000.00,103.719,2.125,,,,20101115,221034,1.00
4DE0BF5068FB740F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101115,162817,20101118,20000.00,101.500,4.662,,,,20101115,221034,1.00
D81F249B4F935270,S,644800E42,NEW HANOVER CNTY N C REF,20050901,4.000,20140201,,,20101115,162800,20101118,50000.00,108.441,1.300,,,,20101115,221034,1.00
8DC07C39BCAC601C,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101115,162811,20101118,20000.00,100.000,5.000,,,,20101115,221034,1.00
4A2A16069A66FF85,D,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101115,162810,20101118,20000.00,110.488,,,,,20101115,221034,1.00
AD84D4E425EB36E7,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101115,162545,20101118,10000.00,97.000,,,,,20101115,221034,1.00
3D8947C2A9F116D8,P,511074JQ0,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20140215,,,20101115,162741,20101118,25000.00,108.408,1.340,,,,20101115,221034,1.00
3572608E3119B214,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101115,162727,20101118,1000000.00,83.423,6.750,,,,20101115,221034,1.00
912FBA21CF47C2D1,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101115,162811,20101118,25000.00,107.607,,,,,20101115,221034,1.00
B9A3A883506FEE77,S,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20101115,162600,20101118,200000.00,108.077,1.500,,,,20101115,221034,1.00
83C896D41DB9AAE0,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101115,162815,20101118,50000.00,107.238,5.147,,,,20101115,221034,1.00
6C138E1502AAE88F,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101115,162813,20101118,20000.00,115.973,,,,,20101115,221034,1.00
77B34538E4EA117E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,162000,20101118,205000.00,104.598,,,,,20101115,221034,1.00
FA68A735CCA8880A,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101115,162200,20101118,100000.00,115.225,,,,,20101115,221034,1.00
B5D77F4362A3221B,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101115,162759,20101118,100000.00,115.783,,,,,20101115,221034,1.00
54E931155699DAFD,D,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101115,162815,20101118,10000.00,111.880,,,,,20101115,221034,1.00
4179C631A4EAC25D,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101115,162825,20101118,5000.00,99.250,4.699,,,,20101115,221034,1.00
55D29C9ECF518F39,S,837031MV2,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.625,20200101,,,20101115,162820,20101118,5000.00,102.202,3.536,,,,20101115,221034,1.00
04430E47BAF4CC99,S,675361BJ7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,5.500,20160901,,,20101115,162344,20101118,10000.00,102.477,4.541,,,,20101115,221034,1.00
4B0975CD6A62DAB3,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101115,162824,20101118,50000.00,99.510,,,,,20101115,221034,1.00
92EB4327DA0CBF1D,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101115,162501,20101118,55000.00,109.898,0.700,,,,20101115,221034,1.00
11510B0C286BEFB0,S,60636X2Q5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.200,20310901,,,20101115,162600,20101118,145000.00,101.250,5.013,,,,20101115,221034,1.00
96A1A9357EC2273C,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101115,162800,20101118,100000.00,100.390,0.535,,,,20101115,221034,1.00
CC3AC296A1A0B045,D,837031MV2,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.625,20200101,,,20101115,162820,20101118,5000.00,101.000,,,,,20101115,221034,1.00
BF338E180815105D,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101115,162500,20101118,55000.00,109.776,,,,,20101115,221034,1.00
743CA14498CE707C,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101115,162607,20101118,10000.00,100.998,,P,,,20101115,221034,1.00
103519EC8887CF98,D,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20101115,162750,20101118,5000.00,103.083,,S,,,20101115,221034,1.00
7D3F2DF047840602,S,537096UD9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20200815,Y,,20101115,162829,20101118,5000.00,72.005,3.400,,,,20101115,221034,1.00
39D8DE98FBFE7B17,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162832,20101118,15000.00,96.166,7.055,,,,20101115,221034,1.00
E6FDDD6F90A982AD,P,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101115,162300,20101118,60000.00,106.276,4.339,,,,20101115,221034,1.00
F07789A9E62B972A,S,5838867E0,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20170201,,,20101115,155751,20101118,500000.00,100.000,0.000,,,,20101115,221034,1.00
E60149A5DA8F2D80,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20101115,161552,20101118,30000.00,96.381,,S,,,20101115,221034,1.00
ACC7DBD5378408E8,D,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20101115,162726,20101118,15000.00,104.217,,,,,20101115,221034,1.00
9CC4C504B533CCCA,D,432290KJ2,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.300,20180701,,,20101115,162734,20101118,30000.00,110.750,,,,,20101115,221034,1.00
003359E42D8528C3,D,432290KJ2,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.300,20180701,,,20101115,162717,20101118,30000.00,111.000,,,,,20101115,221034,1.00
226625B8A286A3C2,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101115,162830,20110103,25000.00,105.000,3.836,,,,20101115,221034,1.00
4DF5DCFF5B5F3F6E,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101115,160824,20101118,20000.00,96.500,5.427,,,,20101115,221034,1.00
318257E98B27E127,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101115,162800,20101118,10000.00,100.000,4.749,,,,20101115,221034,1.00
89AA4F0C3EFE7C0D,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101115,162700,20101118,10000.00,110.680,3.072,,,,20101115,221034,1.00
6A5FE26BBCD3BA0E,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101115,162535,20101118,55000.00,106.000,,,,,20101115,221034,1.00
1CD318E503D32DA1,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101115,162800,20101118,195000.00,102.066,5.675,,,,20101115,221034,1.00
4D48D78036BB08A5,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,162840,20101123,10000.00,102.250,6.598,,,,20101115,221034,1.00
0FE30E912C91E7E9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,162840,20101118,10000.00,102.250,6.809,,,,20101115,221034,1.00
54054E65463306FF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,162843,20101118,30000.00,102.250,6.809,,,,20101115,221034,1.00
8807FE4760FE2B53,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101115,162844,20101118,5000.00,73.585,4.090,,,,20101115,221034,1.00
0ABE3E030A323DF6,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101115,162645,20101118,310000.00,104.672,,,,,20101115,221034,1.00
E91C7301364BAFF4,P,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101115,162300,20101118,5000.00,106.276,4.339,,,,20101115,221034,1.00
9307F3BA615D3EE4,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101115,162732,20101117,1MM+,1.400,10.545,,,,20101115,221034,1.00
87E7F9D22C5C5B49,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101115,162732,20101117,1000000.00,1.400,10.545,,,,20101115,221034,1.00
63B2D3AFAABA662C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,162849,20101118,10000.00,100.000,4.499,,,,20101115,221034,1.00
5328DE94A957289B,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101115,162846,20101129,5000.00,105.000,3.856,,,,20101115,221034,1.00
4208977F563405FD,P,216181DY0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,2.500,20141201,,,20101115,161600,20101118,100000.00,102.345,1.894,,,,20101115,221034,1.00
9FEE8990D0EA730A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,162531,20101118,200000.00,88.991,,S,,,20101115,221034,1.00
007AD4AA47476DBB,S,780869MG5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20130815,,,20101115,162854,20101118,15000.00,96.901,1.151,,,,20101115,221034,1.00
148AD904BDB8D321,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101115,161800,20101118,290000.00,115.731,2.079,,,,20101115,221034,1.00
ECA3DE17B30BF5D0,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,,,20101115,162800,20101118,15000.00,102.101,4.500,,,,20101115,221034,1.00
9A64DB918254E371,S,101565VA4,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20101215,,,20101115,162839,20101118,30000.00,100.060,4.110,,,,20101115,221034,1.00
1A5FAAEAD520892C,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101115,162732,20101117,1000000.00,1.400,10.545,,,,20101115,221034,1.00
C620997E8B65BF29,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101115,162732,20101117,500000.00,1.400,10.545,,,,20101115,221034,1.00
CC86BAB4652912FE,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101115,162604,20101118,20000.00,106.678,4.200,,,,20101115,221034,1.00
88CC8CE91B2B732C,P,647429N39,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,3.750,20110401,,,20101115,162100,20101118,100000.00,100.815,1.524,,,,20101115,221034,1.00
A91B61FE5FA70052,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,,,20101115,162849,20101118,165000.00,100.750,3.403,,,Y,20101115,221034,1.00
6FD3DD689E531649,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101115,161751,20101118,290000.00,114.731,,,,,20101115,221034,1.00
7B0B22F20E5F3E16,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,162823,20101118,45000.00,120.250,3.345,,,,20101115,221034,1.00
8E58A94CC56E2081,P,80378TAE2,SARPY CNTY NEB SAN & IMPT DIST STONECREST-MERIDIAN PARK,20080401,3.700,20130401,,,20101115,162824,20101118,15000.00,101.656,2.970,,,,20101115,221034,1.00
41301CBAD559D5BC,D,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,,,20101115,162000,20101118,15000.00,100.000,,,,,20101115,221034,1.00
531E4AC49E5A21A3,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101115,162851,20101118,30000.00,97.947,3.494,,,,20101115,221034,1.00
8308076C462AC7D4,P,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101115,162842,20101118,50000.00,106.952,2.287,,,,20101115,221034,1.00
3C9D637815AFEA44,D,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101115,162842,20101118,50000.00,107.152,,,,,20101115,221034,1.00
8293DCD798C2620A,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101115,162649,20101118,105000.00,99.451,,P,,,20101115,221034,1.00
F2DADF553C3BA25A,D,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101115,162842,20101118,50000.00,107.152,,,,,20101115,221034,1.00
970564CF8AD81511,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101115,162657,20101118,95000.00,99.372,,P,,,20101115,221034,1.00
7C88698472A117BB,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101115,162850,20101118,10000.00,97.700,,S,,,20101115,221034,1.00
5E76AE89C40837A5,S,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20101115,162859,20101118,65000.00,21.019,4.900,,,,20101115,221034,1.00
5A936C57F9C70A3A,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101115,162900,20101118,55000.00,107.750,5.400,,,,20101115,221034,1.00
4ECD918DF78F0DFD,P,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101115,162800,20101118,40000.00,109.624,2.121,,,,20101115,221034,1.00
78BB1B5B39E074DA,D,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101115,162800,20101118,40000.00,109.624,,,,,20101115,221034,1.00
4757C42C439C7EFB,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101115,162850,20101118,20000.00,103.426,3.519,,,,20101115,221034,1.00
2CAC90F71A0568A1,P,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20101115,162610,20101118,50000.00,105.609,2.004,,,,20101115,221034,1.00
DA378DC2A0A904C4,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101115,162634,20101118,10000.00,78.700,,,,,20101115,221034,1.00
BEF57AAC66D09D0D,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,162901,20101130,25000.00,101.155,,,,,20101115,221034,1.00
FF68146D3F8B9C70,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,162901,20101130,25000.00,102.155,6.705,,,,20101115,221034,1.00
4BB806F4AE840535,S,647429N39,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,3.750,20110401,,,20101115,162200,20101118,100000.00,100.915,1.256,,,,20101115,221034,1.00
6C9E1828EAB7F36A,P,641480CH9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20101201,,,20101115,161900,20101118,500000.00,100.020,4.345,,,,20101115,221034,1.00
EE8CF748C8EA7D0E,P,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101115,162400,20101118,50000.00,100.451,1.597,,,,20101115,221034,1.00
E0CA14A983B14B7F,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,162849,20101118,20000.00,83.629,6.600,,,,20101115,221034,1.00
808B100C6A15F2A3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,162853,20101118,50000.00,103.140,6.330,,,,20101115,221034,1.00
81058EE5D6F35E1D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,162400,20101201,5000.00,99.375,5.169,,,,20101115,221034,1.00
BACD2DA342E79DCB,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101115,162907,20101118,25000.00,110.053,3.200,,,,20101115,221034,1.00
8065009CE83C0819,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,162856,20101118,50000.00,101.867,,,,,20101115,221034,1.00
9A811EC091A240EA,P,696550QV7,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.000,20130801,,,20101115,162300,20101118,100000.00,104.778,2.169,,,,20101115,221034,1.00
C7C2A1322C9FE049,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101115,162711,20101118,15000.00,99.000,,S,,,20101115,221034,1.00
F2DF6EB11DFAE41B,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101115,162730,20101118,10000.00,97.500,,S,,,20101115,221034,1.00
BA0D6C2DB80E9B6E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101115,162821,20101118,15000.00,98.750,,,,,20101115,221034,1.00
7A6F0E4921A64418,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,162912,20101118,10000.00,96.166,7.055,,,,20101115,221034,1.00
39778615B4465C21,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101115,162916,20101118,5000.00,98.500,2.360,,,,20101115,221034,1.00
9FADC5B02ADFFD9B,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101115,162917,20101118,5000.00,106.000,1.667,,,,20101115,221034,1.00
05C82D22FE72BF34,S,935477DW6,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.700,20131201,,,20101115,162917,20101118,5000.00,106.750,1.420,,,,20101115,221034,1.00
A1F0BB57E0C04C3F,S,3946408G4,GREENE CNTY OHIO SWR SYS,20040815,4.250,20191201,,,20101115,162917,20101118,5000.00,111.360,1.348,,,,20101115,221034,1.00
21F6FA15221EEADC,P,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101115,162912,20101118,100000.00,100.485,4.404,,,,20101115,221034,1.00
B2D20F47D8B0FD7B,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101115,162857,20101118,110000.00,106.310,4.201,,,,20101115,221034,1.00
304BE6A8C939208F,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101115,162900,20101118,20000.00,102.500,6.483,,,,20101115,221034,1.00
5E09DCF8711137EF,P,664848AV0,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20220501,,,20101115,162901,20101118,1MM+,105.436,4.228,,,,20101115,221034,1.00
A81365443CEE51B3,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20101115,162907,20101118,50000.00,99.700,4.771,,,,20101115,221034,1.00
721A7CB55D814EDE,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101115,162908,20101118,50000.00,52.875,,,,,20101115,221034,1.00
ECBCDE7A80BE0ACF,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20101115,162907,20101118,50000.00,99.900,4.757,,,,20101115,221034,1.00
27D1BB6AF7B72190,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101115,162853,20101118,5000.00,99.000,4.100,,,,20101115,221034,1.00
D3BC2A50E65B255C,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101115,162909,20101118,10000.00,76.850,6.567,,,,20101115,221034,1.00
67E5A4B7266F8D66,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,162906,20101118,1000000.00,88.740,6.070,,,,20101115,221034,1.00
4C3107A1B530DDA7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101115,162908,20101118,50000.00,53.750,5.600,,,,20101115,221034,1.00
BE0A86DFE2A2E95C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101115,162808,20101118,20000.00,99.998,,,,,20101115,221034,1.00
CA0D224F806B568B,D,658906NY4,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.700,20151201,,,20101115,162224,20101118,50000.00,103.300,,,,,20101115,221034,1.00
3EA1CB6964FEFAD7,D,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101115,162850,20101118,100000.00,105.177,,S,,,20101115,221034,1.00
F1F97BCCE2BA6E4F,D,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101115,162445,20101117,100000.00,101.501,,S,,,20101115,221034,1.00
79B2A05D6E0F7CB9,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101115,162927,20101117,5000.00,97.500,4.952,,,,20101115,221034,1.00
15C2C12FFF819860,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101115,162919,20101118,50000.00,99.049,4.821,,,,20101115,221034,1.00
96E0647DD581D618,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101115,162925,20101118,10000.00,99.992,5.100,,,,20101115,221034,1.00
81588C013B3CB860,P,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101115,162925,20101118,25000.00,102.033,3.685,,,,20101115,221034,1.00
DB84AB8C32844C44,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101115,162912,20101118,10000.00,107.300,3.893,,,,20101115,221034,1.00
BEBA2B6669D90F3D,P,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20101115,162924,20101118,70000.00,96.000,5.787,,,,20101115,221034,1.00
A38416F9333DEBC6,S,230199BB6,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.000,20211101,Y,,20101115,162915,20101116,25000.00,97.998,4.230,,,,20101115,221034,1.00
47DAEBCBDF2DD830,S,145628KA0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20190215,,,20101115,162900,20101118,100000.00,100.790,1.696,,,,20101115,221034,1.00
52A4D987A8617DB5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,161904,20101118,20000.00,101.807,5.000,,,,20101115,221034,1.00
D816FE3F8559C033,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101115,162900,20101118,15000.00,101.321,4.744,,,,20101115,221034,1.00
A40860C279CC15F6,S,014464QG9,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20350215,,,20101115,162934,20101118,75000.00,26.650,4.850,,,,20101115,221034,1.00
016373030AB0853D,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101115,162934,20101118,35000.00,99.500,4.785,,,,20101115,221034,1.00
052EFC23228079E9,D,546475DV3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20270501,,,20101115,162625,20101118,10000.00,102.010,,,,,20101115,221034,1.00
FFBFC0E1EFC32CF9,S,207748X66,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20031201,4.250,20170515,,,20101115,162902,20101118,40000.00,101.625,3.399,,,,20101115,221034,1.00
B52211CB71D8964E,P,657905AX3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20131001,,,20101115,162800,20101118,10000.00,94.000,6.317,,,,20101115,221034,1.00
58E0C549548C6641,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101115,155709,20101117,700000.00,100.000,0.000,,,,20101115,221034,1.00
B9640DC3D8F79CD4,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101115,162926,20101118,135000.00,99.550,7.052,,,,20101115,221034,1.00
DF4C5D43613F5048,D,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101115,155709,20101117,700000.00,100.000,,,,,20101115,221034,1.00
26B43E07F58DE2AE,S,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20101115,162927,20101118,30000.00,89.403,1.974,,,,20101115,221034,1.00
624914FD2B399CDC,S,385443K88,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.200,20241201,Y,,20101115,162400,20101129,110000.00,100.000,3.200,,,,20101115,221034,1.00
14AC3E2B2FB8EF34,S,366226EW4,GARNER IOWA REC CTR,20080501,4.000,20220601,,,20101115,162800,20101118,230000.00,102.495,3.500,,,,20101115,221034,1.00
AE41575E1901C8AE,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101115,162707,20101118,30000.00,72.000,,,,,20101115,221034,1.00
8639DDB1C538A92F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,162939,20101118,5000.00,99.997,5.066,,,,20101115,221034,1.00
B8932E15334A1216,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101115,162940,20101118,10000.00,101.850,5.210,,,,20101115,221034,1.00
9F83E7E30BE1C1E3,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101115,162941,20101118,50000.00,98.116,5.134,,,,20101115,221034,1.00
F01C4531C912F374,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101115,162622,20101118,30000.00,119.231,1.600,,,,20101115,221034,1.00
E0CE188607931332,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,162843,20101201,10000.00,100.000,4.374,,,,20101115,221034,1.00
677E2CBC05D78B35,P,396730JW4,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20170815,,,20101115,162717,20101116,100000.00,101.165,0.768,,,,20101115,221034,1.00
DB373DCBA416FC6D,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101115,162929,20101118,100000.00,96.971,5.306,,,,20101115,221034,1.00
C6035C99C79170DB,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101115,162842,20101118,5000.00,97.500,,,,,20101115,221034,1.00
D1B36B95CE08ED98,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101115,162929,20101118,100000.00,98.000,,,,,20101115,221034,1.00
C93AE7E6FADBD87E,P,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20101115,162944,20101118,5000.00,99.750,5.027,,,,20101115,221034,1.00
BE05D719F19FBCD6,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101115,162947,20101118,25000.00,98.660,5.240,,,,20101115,221034,1.00
4402CEA6E7886289,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20101115,162929,20101118,10000.00,106.159,4.520,,,,20101115,221034,1.00
B71B7524713E03F0,P,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20101115,162939,20101118,100000.00,103.288,1.644,,,,20101115,221034,1.00
17ECAF45DD641C8E,S,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20101115,162500,20101118,35000.00,104.806,1.000,,,,20101115,221034,1.00
944BC17D3E4179D1,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,162700,20101118,50000.00,104.201,4.087,,,,20101115,221034,1.00
836474DCEC8551F4,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,162700,20101118,100000.00,103.701,4.193,,,,20101115,221034,1.00
2C85A86290D43377,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20101115,162920,20101118,10000.00,106.158,,,,,20101115,221034,1.00
DC647A31687DDB68,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101115,162200,20101118,30000.00,104.262,,S,,,20101115,221034,1.00
C860121C7F265187,D,296628AL4,ESPANOLA N MEX PUB SCH DIST ,20020601,4.250,20130701,,,20101115,162614,20101118,35000.00,102.465,,P,,,20101115,221034,1.00
5AA371D47C0E23CF,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101115,162200,20101118,25000.00,113.792,,P,,,20101115,221034,1.00
7732912E05B12806,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101115,162952,20101118,5000.00,101.040,3.690,,,,20101115,221034,1.00
7BF49D194360901A,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,162953,20101118,25000.00,97.620,5.351,,,,20101115,221034,1.00
B21B121BE411EBA6,S,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,Y,,20101115,162932,20101118,145000.00,103.389,0.850,,,,20101115,221034,1.00
C7C0970D06D2B179,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101115,162900,20101118,255000.00,92.832,5.640,,,,20101115,221034,1.00
37A189BAAE90A4B9,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101115,162948,20101118,5000.00,111.426,1.253,,,,20101115,221034,1.00
1C1FF565BC695A92,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101115,162946,20101118,170000.00,102.843,5.100,,,,20101115,221034,1.00
4320D0A6731D2BCF,P,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20101115,162100,20101118,25000.00,106.750,2.730,,,,20101115,221034,1.00
837612E4F4F31FC9,P,50825JDC7,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.100,20150701,,,20101115,162015,20101118,25000.00,102.450,3.118,,,,20101115,221034,1.00
2E870BB0F13A5ADC,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101115,162419,20101118,125000.00,103.708,4.665,,,,20101115,221034,1.00
81A7A072D2DFB1DE,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101115,162914,20101118,90000.00,120.250,3.345,,,,20101115,221034,1.00
B093AF0B39B2BF9D,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101115,162824,20101118,10000.00,98.000,6.420,,,,20101115,221034,1.00
F615B80C45DEEA86,P,490761BK8,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.650,20211215,,,20101115,162933,20101122,20000.00,98.500,4.858,,,,20101115,221034,1.00
50F1B225DF45FD0D,S,681712YQ2,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.750,20171201,Y,,20101115,162648,20101118,315000.00,100.958,2.600,,,,20101115,221034,1.00
A2DC650FFDB57A28,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,162954,20101130,100000.00,102.943,4.307,,,,20101115,221034,1.00
63B0FE21D0341E98,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,161800,20101122,10000.00,99.375,5.169,,,,20101115,221034,1.00
104105437087FF94,S,111331LH5,BROADVIEW HEIGHTS OHIO NATL IBC,19990801,5.500,20151201,,,20101115,162949,20101118,235000.00,101.426,0.022,,,,20101115,221034,1.00
D9F571BF2BD58665,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20101115,161950,20101118,25000.00,106.750,,P,,,20101115,221034,1.00
D55A966F8B3D420F,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101115,162917,20101118,10000.00,100.000,5.000,,,,20101115,221034,1.00
40AA71654CE06184,P,520066HQ7,LAWRENCE IND WTRWKS REV REF-TAXABLE-UTILS-SER B,20071228,7.125,20280101,,,20101115,162953,20101118,25000.00,98.500,7.278,,,,20101115,221034,1.00
794866F3DDC6ED9A,S,520066HQ7,LAWRENCE IND WTRWKS REV REF-TAXABLE-UTILS-SER B,20071228,7.125,20280101,,,20101115,162954,20101118,25000.00,100.500,7.032,,,,20101115,221034,1.00
1F8CE70CB840B344,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101115,163001,20101118,10000.00,100.465,4.865,,,,20101115,221034,1.00
8D52623091177390,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,162800,20101124,25000.00,93.700,9.307,,,,20101115,221034,1.00
793DD2D48F56646E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,162954,20101130,100000.00,101.693,,,,,20101115,221034,1.00
30A08B1B1E8658CB,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101115,162705,20101118,40000.00,98.170,,P,,,20101115,221034,1.00
55C17E093465B85F,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101115,162948,20101118,5000.00,111.175,,,,,20101115,221034,1.00
4E3BE7E4CB6AE953,D,25929VAY2,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20291001,,,20101115,162216,20101118,100000.00,103.350,,P,,,20101115,221034,1.00
5AB1D209A5056079,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101115,162255,20101118,40000.00,90.060,,S,,,20101115,221034,1.00
1A8B2709B38F3482,P,451152GS5,IDAHO BD BK AUTH REV SER B,20080515,4.500,20290915,,,20101115,162938,20101118,10000.00,98.821,4.594,,,,20101115,221034,1.00
48AD5F039D4CD7D3,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101115,162953,20101118,25000.00,113.974,3.327,,,,20101115,221034,1.00
3269CA0B52100A97,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101115,162259,20101118,10000.00,100.500,,S,,,20101115,221034,1.00
6D9CF7561E7AE784,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101115,162328,20101118,10000.00,76.525,,P,,,20101115,221034,1.00
A8E47062C989E17F,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101115,162337,20101118,70000.00,82.000,,S,,,20101115,221034,1.00
C999718DE05B4E9E,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101115,162347,20101118,30000.00,112.181,,S,,,20101115,221034,1.00
9A5380DA0411A7E2,D,50825JDC7,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.100,20150701,,,20101115,162015,20101118,25000.00,103.200,,,,,20101115,221034,1.00
C108B1087579B9F7,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101115,162952,20101118,350000.00,102.750,5.261,,,,20101115,221034,1.00
9968B01A15BAFFAE,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101115,144707,20101118,50000.00,100.000,4.000,,,,20101115,221034,1.00
F06FC367C8C20D2B,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20101115,163005,20101118,5000.00,102.083,3.639,,,,20101115,221034,1.00
78D398F99E2890AF,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101115,162707,20101118,30000.00,70.000,5.462,,,,20101115,221034,1.00
AB7D8D914F598178,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101115,162915,20101118,100000.00,83.423,6.750,,,,20101115,221034,1.00
BD9401C81522BE38,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101115,161853,20101118,15000.00,98.000,,S,,,20101115,221034,1.00
EB4C2070FFC130BC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,163013,20101123,10000.00,98.086,5.125,,,,20101115,221034,1.00
6D7819C29ED133D7,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,163002,20101118,40000.00,100.000,4.499,,,,20101115,221034,1.00
085E6AABFCBEF2D4,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,163009,20101118,10000.00,100.000,4.499,,,,20101115,221034,1.00
B8368BBC085313BD,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101115,162821,20101118,300000.00,107.217,,,,,20101115,221034,1.00
97E0B0F06F8FDBF7,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101115,162300,20101118,50000.00,77.750,,,,,20101115,221034,1.00
29D3AE6715C14CE6,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20101115,162803,20101118,40000.00,105.493,,S,,,20101115,221034,1.00
05307333825E7982,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,162901,20101118,100000.00,88.931,,P,,,20101115,221034,1.00
E6FC5633400812E2,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101115,161659,20101118,100000.00,98.250,,P,,,20101115,221034,1.00
0D9D3C73B84EADDE,P,207748X66,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20031201,4.250,20170515,,,20101115,162931,20101118,40000.00,99.625,4.317,,,,20101115,221034,1.00
41C16C7EED5F7024,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101115,163005,20101118,30000.00,107.421,3.371,,,,20101115,221034,1.00
AAE7E4FBD7478341,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,163014,20101130,50000.00,102.155,6.705,,,,20101115,221034,1.00
C98E0DB67019BFA2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101115,163016,20101118,10000.00,93.135,6.036,,,,20101115,221034,1.00
17356F45797E6DAC,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163018,20101118,50000.00,100.000,4.999,,,,20101115,221034,1.00
876A048ACB705F2E,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101115,163003,20101118,250000.00,104.699,4.360,,,,20101115,221034,1.00
C4FB9911AE5167B6,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101115,163022,20101118,10000.00,64.900,4.318,,,,20101115,221034,1.00
FA872C45415DB575,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,163014,20101130,50000.00,101.155,,,,,20101115,221034,1.00
442F9312D77626F2,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,163000,20101118,50000.00,99.902,5.006,,,,20101115,221034,1.00
72E477CA6DF031C7,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101115,163025,20101118,10000.00,95.640,5.459,,,,20101115,221034,1.00
A48E813889C911CA,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101115,163026,20101118,5000.00,100.200,3.015,,,,20101115,221034,1.00
90F60F6BC2ADA37C,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163025,20101118,10000.00,99.992,5.000,,,,20101115,221034,1.00
835AED42288ED1C5,P,57420PEC6,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.100,20120701,,,20101115,162745,20101118,10000.00,101.550,2.120,,,,20101115,221034,1.00
07AA0829CF758B07,S,574531RL5,MARYVILLE TENN REF-SER B,20101117,4.000,20280601,Y,,20101115,162813,20101118,1000000.00,102.310,3.682,,,,20101115,221034,1.00
3DC47815AD460FDC,P,917202WJ8,URBANDALE IOWA ,20080801,3.500,20150601,,,20101115,162800,20101118,100000.00,106.419,2.012,,,,20101115,221034,1.00
FA6609A3F24E09A2,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101115,162850,20101118,10000.00,109.332,,S,,,20101115,221034,1.00
35559110336D7FB9,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163025,20101118,10000.00,98.117,,,,,20101115,221034,1.00
9407BCF7B66C42B6,S,882758BX2,TEXAS ST PUB PPTY FIN CORP REV REF-MENTAL HLTH & RETARDATION,19931115,5.500,20130901,,,20101115,163028,20101119,5000.00,98.787,5.976,,,,20101115,221034,1.00
FA414E2329C528C4,S,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101115,163020,20101118,25000.00,105.468,4.088,,,,20101115,221034,1.00
876BD2C50FBF7E72,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101115,161050,20101118,250000.00,103.076,,S,,,20101115,221034,1.00
626B025CDF692A24,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163032,20101118,25000.00,100.000,4.999,,,,20101115,221034,1.00
511167EEE0F4EC13,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101115,162928,20101118,10000.00,93.481,,,,,20101115,221034,1.00
E005962AA3A16C0E,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101115,163035,20101118,25000.00,94.640,5.544,,,,20101115,221034,1.00
7FE469ECB159B45C,S,737823CR3,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.600,20110901,,,20101115,163033,20101118,15000.00,102.267,0.702,,,,20101115,221034,1.00
766087306955C483,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101115,154000,20101118,55000.00,100.000,,,,,20101115,221034,1.00
A7D0C6999E5CC769,D,737823CR3,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.600,20110901,,,20101115,163033,20101118,15000.00,102.148,,,,,20101115,221034,1.00
76C0C197FC0BE47D,D,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20101115,163003,20101118,100000.00,103.807,,,,,20101115,221034,1.00
A6DA31492849D190,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101115,163022,20101118,10000.00,100.000,2.999,,,,20101115,221034,1.00
F4A16A35C424EF3E,S,764275LY7,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20171201,,,20101115,163011,20101118,50000.00,110.642,2.350,,,,20101115,221034,1.00
900C5C3B1A4A6AF4,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101115,163024,20101118,55000.00,81.097,6.304,,,,20101115,221034,1.00
CC704B2FB88B9811,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101115,163042,20101118,195000.00,81.893,6.203,,,,20101115,221034,1.00
1AD1D57148D1627D,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101115,163038,20101116,25000.00,100.000,,,,,20101115,221034,1.00
1D3EA3F919D8C429,D,664848AV0,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20220501,,,20101115,163015,20101118,1MM+,105.450,,,,,20101115,221034,1.00
470F9FDDEDD54564,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101115,163027,20101118,25000.00,115.981,2.908,,,,20101115,221034,1.00
47B0DD92AE30DD2F,D,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101115,163027,20101118,25000.00,105.468,,,,,20101115,221034,1.00
7D6138CED31A9CA9,D,764275LY7,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20171201,,,20101115,163020,20101118,50000.00,110.642,,,,,20101115,221034,1.00
13106E98027C329C,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101115,162946,20101118,25000.00,111.349,,,,,20101115,221034,1.00
E7D582AA7C9DADE5,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101115,162944,20101118,25000.00,111.599,,,,,20101115,221034,1.00
438989E0C803003D,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101115,163010,20101118,40000.00,113.000,1.828,,,,20101115,221034,1.00
9709FDD5AEF172B2,S,484458EN0,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.350,20230501,Y,,20101115,162500,20101202,25000.00,100.000,5.349,,,,20101115,221034,1.00
6DF9D70669A8A6DA,D,511461AP0,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20211215,,,20101115,162358,20101118,725000.00,94.720,,S,,,20101115,221034,1.00
5BF946A464B7C5FE,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101115,162250,20101118,10000.00,110.401,,S,,,20101115,221034,1.00
9911637963C5AEF2,S,955232BG7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,5.700,20150901,,,20101115,162655,20101118,45000.00,101.337,1.001,,,,20101115,221034,1.00
4055F45B59C5E9F3,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101115,162621,20101118,10000.00,96.100,4.988,,,,20101115,221034,1.00
4A19FAFC8D9544D1,P,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101115,162712,20101118,50000.00,114.900,1.637,,,,20101115,221034,1.00
CD7F6152E33E542F,S,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,163000,20101118,125000.00,109.931,1.300,,,,20101115,221034,1.00
1A2ED34977AF1B2F,S,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101115,163000,20101118,100000.00,111.137,3.650,,,,20101115,221034,1.00
7232D10291465053,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101115,162916,20101118,50000.00,100.000,4.499,,,,20101115,221034,1.00
1BDA360AE7CE9609,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,163053,20101202,200000.00,100.498,4.684,,,,20101115,221034,1.00
9839A832AC64F71B,S,886791AF9,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.500,20110615,,,20101115,163056,20101118,25000.00,101.720,0.500,,,,20101115,221034,1.00
A0CF19DBADF172C9,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101115,163000,20101118,125000.00,94.600,6.400,,,,20101115,221034,1.00
08CED085C5B20F50,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101115,162621,20101118,55000.00,81.347,,S,,,20101115,221034,1.00
91B93E029DC735BB,D,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,163000,20101118,125000.00,109.556,,,,,20101115,221034,1.00
8284A95F41F1A891,D,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20101115,162813,20101118,15000.00,103.968,,,,,20101115,221034,1.00
27D210C6D4F2C315,D,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,,,20101115,162553,20101118,10000.00,100.750,,,,,20101115,221034,1.00
E9F7DAA848B26E1C,S,59259R4F8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20231115,,,20101115,163000,20101118,25000.00,105.000,4.168,,,,20101115,221034,1.00
8B6EDD6000CAFC3A,S,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,,,20101115,163000,20101118,150000.00,104.728,2.000,,,,20101115,221034,1.00
0386937297967ACC,D,59259R4F8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20231115,,,20101115,153534,20101118,25000.00,105.000,,,,,20101115,221034,1.00
0D2F6E791C985792,S,641480CH9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20101201,,,20101115,162900,20101118,500000.00,100.143,1.000,,,,20101115,221034,1.00
301C6C438DFF8A7C,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,163000,20101130,180000.00,99.800,,,,Y,20101115,221034,1.00
B741607F0C168069,S,341507ZM6,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.991,20240701,,,20101115,163022,20101118,25000.00,106.864,5.000,,,,20101115,221034,1.00
B9D4F03BA19C8954,D,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20101115,163050,20101118,5000.00,102.083,,P,,,20101115,221034,1.00
74377C4EA8710357,D,725894AU3,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.500,20170801,,,20101115,160011,20101118,10000.00,103.866,,P,,,20101115,221034,1.00
EC40E29713AF3654,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101115,163107,20101118,5000.00,98.860,5.348,,,,20101115,221034,1.00
8E276EB641CD7C1C,P,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20101115,163102,20101118,25000.00,102.662,4.455,,,,20101115,221034,1.00
1B9530D5802B7BA7,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101115,162900,20101118,10000.00,77.700,,,,,20101115,221034,1.00
8F4D3F56D8F25238,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101115,105835,20101118,25000.00,102.996,5.112,,,,20101115,221034,1.00
954F7F5BEBA9F37B,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101115,162850,20101118,20000.00,110.823,,S,,,20101115,221034,1.00
27E8DF1E696FF287,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101115,163055,20101118,220000.00,81.893,6.203,,,,20101115,221034,1.00
D76E2185B23F206D,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101115,163110,20101118,500000.00,108.472,3.689,,,,20101115,221034,1.00
CAB244487BA4ACCE,P,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101115,163111,20101118,30000.00,97.000,3.359,,,,20101115,221034,1.00
68165D91183A96FF,P,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101115,163000,20101118,50000.00,101.410,1.558,,,,20101115,221034,1.00
D2440B31EC7E8299,P,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101115,163118,20101118,50000.00,100.080,4.237,,,,20101115,221034,1.00
0AD07FC096160B43,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20101115,162853,20101118,10000.00,34.250,,S,,,20101115,221034,1.00
269874A65A2EBEE0,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101115,162950,20101118,100000.00,103.585,,S,,,20101115,221034,1.00
0BCDB0BFDAE41FF5,P,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101115,163100,20101118,20000.00,100.000,4.750,,,,20101115,221034,1.00
2F60857B875CE9BB,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101115,163000,20101118,100000.00,97.837,,,,,20101115,221034,1.00
04EFF93CCD4158EE,P,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101115,162934,20101118,250000.00,102.769,1.246,,,,20101115,221034,1.00
60D741A842199D7F,P,767057FR8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.875,20150815,,,20101115,163113,20101118,475000.00,103.376,1.894,,,,20101115,221034,1.00
B2E10D95FF47BEF7,P,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20101115,162900,20101118,50000.00,106.250,1.976,,,,20101115,221034,1.00
1BA558E30473DFA5,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101115,162837,20101118,50000.00,84.580,,S,,,20101115,221034,1.00
37330E4176DAD945,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101115,163045,20101118,305000.00,90.875,,,,,20101115,221034,1.00
52A867F193877A8F,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101115,163027,20101118,25000.00,113.981,,,,,20101115,221034,1.00
953E1FBD7CBDC41C,D,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101115,162934,20101118,250000.00,102.769,,,,,20101115,221034,1.00
6C28375B50E5B147,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101115,163100,20101118,85000.00,87.625,5.967,,,,20101115,221034,1.00
13A243819F4FEF63,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,163100,20101118,10000.00,99.000,5.063,,,,20101115,221034,1.00
6517BB6408EF3FFB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,163100,20101118,15000.00,99.000,5.063,,,,20101115,221034,1.00
91F31C91D970C003,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,163100,20101122,10000.00,98.750,5.078,,,,20101115,221034,1.00
4E8EE4457E2B6315,D,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20101115,163125,20101118,20000.00,104.000,,,,,20101115,221034,1.00
3D3B948AC696EAA3,S,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20101115,163100,20101118,150000.00,107.877,3.860,,,,20101115,221034,1.00
F29949B430D05492,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,163122,20101118,30000.00,100.000,4.499,,,,20101115,221034,1.00
729CB1E6474D05BA,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,163124,20101123,20000.00,97.845,4.200,,,,20101115,221034,1.00
479F46A57D3D6ADB,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,163125,20101118,25000.00,101.370,7.610,,,,20101115,221034,1.00
B0CEB938349F0DF6,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101115,163126,20101118,5000.00,109.399,5.286,,,,20101115,221034,1.00
FB4FE726E271D434,P,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20101115,163129,20101118,20000.00,104.000,1.626,,,,20101115,221034,1.00
484BAC7BE6141956,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101115,162400,20101118,265000.00,118.072,1.967,,,,20101115,221034,1.00
4A9AB687065405E8,S,691901AW2,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.400,20150901,,,20101115,162855,20101118,10000.00,102.249,1.001,,,,20101115,221034,1.00
6C241993BFAA3F41,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101115,163105,20101118,35000.00,77.000,7.091,,,,20101115,221034,1.00
064A6D4480202AEB,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101115,162413,20101118,265000.00,117.071,,,,,20101115,221034,1.00
2B50C16FCC4A2313,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,163127,20101123,10000.00,97.157,4.470,,,,20101115,221034,1.00
4CD5B6024A7E7356,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,162705,20101118,250000.00,102.595,,,,,20101115,221034,1.00
F973F408E46012AA,P,80189RDW2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.250,20300601,,,20101115,163136,20101117,10000.00,97.000,4.481,,,,20101115,221034,1.00
9AB8BF5E88E98A4C,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101115,163138,20101118,15000.00,101.800,1.069,,,,20101115,221034,1.00
231F24BAE8D88FAD,D,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101115,163000,20101118,125000.00,99.000,,,,,20101115,221034,1.00
E6EC2EA25E0F3C40,P,259230HT0,DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR,20031210,5.000,20161115,,,20101115,163028,20101118,10000.00,108.643,3.394,,,,20101115,221034,1.00
CC56BE8BF81F082C,P,048251AM4,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.375,20111001,,,20101115,163000,20101118,10000.00,97.000,9.026,,,,20101115,221034,1.00
5B10F3727A2EE45D,P,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20101115,163102,20101122,50000.00,103.750,4.734,,,,20101115,221034,1.00
DF5447EE0F9FCEDC,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,163000,20101202,200000.00,99.250,,,,,20101115,221034,1.00
180A49358D16AF8C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,162600,20101118,25000.00,101.562,,,,,20101115,221034,1.00
4FE8010604E1F5C7,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,163145,20101118,10000.00,100.400,4.323,,,,20101115,221034,1.00
8112F25088C2FDA1,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101115,163118,20101118,315000.00,82.906,6.337,,,,20101115,221034,1.00
81F24A51A9215889,S,34664PAB6,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20120401,,,20101115,163122,20101118,10000.00,102.674,1.028,,,,20101115,221034,1.00
935DCA126C63ADA1,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101115,163139,20101118,610000.00,82.906,6.337,,,,20101115,221034,1.00
F854E0EB6E19EF29,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,163100,20101130,1MM+,100.359,6.466,,,,20101115,221034,1.00
2367913D32508319,P,57420PEC6,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.100,20120701,,,20101115,162809,20101118,10000.00,101.550,2.120,,,,20101115,221034,1.00
662762C288EF52AC,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,163140,20101118,25000.00,101.290,3.000,,,,20101115,221034,1.00
46262233C41EC92C,D,34664PAB6,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20120401,,,20101115,163116,20101118,10000.00,102.574,,,,,20101115,221034,1.00
BD54DAFB43D0FE15,D,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101115,162807,20101118,50000.00,98.800,,,,,20101115,221034,1.00
14869A98CD8A993C,S,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,,,20101115,162500,20101118,10000.00,101.750,2.937,,,,20101115,221034,1.00
4F46FE94B2624DC6,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101115,163128,20101118,35000.00,78.500,,,,,20101115,221034,1.00
EB383CE79813173A,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101115,163154,20101118,15000.00,102.500,3.994,,,,20101115,221034,1.00
C3A9DC9B883CD1E9,P,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101115,163155,20101118,50000.00,96.447,4.554,,,,20101115,221034,1.00
0E204439EBC6C9DC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101115,162728,20101118,15000.00,98.875,5.573,,,,20101115,221034,1.00
CD2B91DE54DA6932,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101115,162851,20101118,30000.00,97.997,,,,,20101115,221034,1.00
CE5B21DDC0488CF6,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101115,163046,20101118,40000.00,100.900,-6.081,,,,20101115,221034,1.00
C32B62CAB8D6D1F0,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101115,162250,20101118,10000.00,110.999,,S,,,20101115,221034,1.00
366D287F952733FD,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101115,163127,20101122,100000.00,91.100,4.868,,,,20101115,221034,1.00
B678010E64294C53,S,048251AM4,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.375,20111001,,,20101115,163000,20101118,10000.00,98.000,7.787,,,,20101115,221034,1.00
901619BD82B838E6,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101115,163001,20101118,150000.00,108.736,4.150,,,,20101115,221034,1.00
42F16B5C35D002C8,S,970016AQ4,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,2.200,20131201,,,20101115,163000,20101118,25000.00,101.028,1.850,,,,20101115,221034,1.00
215E7D5AC865803D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,163203,20101118,25000.00,96.250,4.271,,,,20101115,221034,1.00
BDE674587BE20959,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,163206,20101118,100000.00,101.370,7.610,,,,20101115,221034,1.00
672D106D5B5ECFBD,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,163206,20101123,10000.00,102.250,6.598,,,,20101115,221034,1.00
61FD22DD4D420111,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101115,163001,20101118,150000.00,108.736,,,,,20101115,221034,1.00
59C97389B6DFAF57,D,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20101115,162419,20101118,50000.00,112.013,,S,,,20101115,221034,1.00
6F76BCF5759C76EA,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101115,162422,20101118,40000.00,89.560,,P,,,20101115,221034,1.00
78300B4674C1A2ED,D,0406633R5,ARIZONA ST UNIV REVS REF-SYS,20050406,4.500,20250701,,,20101115,162425,20101118,5000.00,97.100,,S,,,20101115,221034,1.00
C127E663C9C09348,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101115,162544,20101118,10000.00,56.000,,P,,,20101115,221034,1.00
18EA37AC422C5234,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20101115,162550,20101118,75000.00,109.940,,P,,,20101115,221034,1.00
DE4C737A6CE4B98E,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101115,163000,20101118,125000.00,103.872,,,,,20101115,221034,1.00
5E4827EC0290A3B9,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101115,163000,20101118,100000.00,97.837,,,,,20101115,221034,1.00
4A72F84A7163278B,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101115,163149,20101118,125000.00,99.000,4.695,,,,20101115,221034,1.00
9B859E6DFEAED2C4,S,162539AV2,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.000,20191001,,,20101115,162832,20101118,45000.00,103.550,2.550,,,,20101115,221034,1.00
C3568826017C630F,D,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20101115,162753,20101118,20000.00,100.986,,S,,,20101115,221034,1.00
6FEF16051D66C22E,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101115,163000,20101118,125000.00,103.872,,,,,20101115,221034,1.00
81F1232E8B759E9B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,163213,20101118,30000.00,97.552,5.197,,,,20101115,221034,1.00
2259FB1E90EC7FE4,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101115,163155,20101118,100000.00,97.165,5.210,,,,20101115,221034,1.00
941D4EB3E5A99B8C,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101115,163205,20101118,100000.00,97.165,5.210,,,,20101115,221034,1.00
042149A8421BC2BF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,163000,20101118,25000.00,91.250,5.874,,,,20101115,221034,1.00
BB41EDA25F431AFF,P,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101115,163205,20101118,25000.00,101.885,4.729,,,,20101115,221034,1.00
32F2123D44FE0C1C,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101115,162935,20101118,10000.00,92.831,6.076,,,,20101115,221034,1.00
535FA8455A058226,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101115,162911,20101118,10000.00,89.050,6.280,,,,20101115,221034,1.00
E399C597E6FAA4D8,D,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101115,163205,20101118,25000.00,102.385,,,,,20101115,221034,1.00
767121018A30565C,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101115,162935,20101118,10000.00,93.181,,,,,20101115,221034,1.00
FDE8DB751F487BFD,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,,,20101115,161500,20101118,30000.00,102.625,5.850,,,,20101115,221034,1.00
5D0D66A622937AAE,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20101115,163156,20101118,30000.00,98.750,5.652,,,,20101115,221034,1.00
7297D071F4DE6DAA,D,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20101115,163048,20101118,160000.00,109.120,,,,,20101115,221034,1.00
B8600E40703A6382,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101115,163218,20101118,100000.00,97.928,4.899,,,,20101115,221034,1.00
A5347D22D39440BA,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101115,163146,20101118,10000.00,93.500,5.339,,,,20101115,221034,1.00
039AF92E1EE47BCD,P,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101115,163206,20101118,500000.00,107.511,2.706,,,,20101115,221034,1.00
4435FD060935B9F2,S,550802EA6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.350,20260701,,,20101115,162853,20101118,10000.00,100.000,5.243,,,,20101115,221034,1.00
BB48B2AEDB509655,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101115,163146,20101118,25000.00,98.910,5.800,,,,20101115,221034,1.00
2B2F4C4868EA2224,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101115,162846,20101118,70000.00,89.591,,S,,,20101115,221034,1.00
47F9CE3D65EC769A,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101115,163000,20101118,200000.00,96.499,,,,,20101115,221034,1.00
DEDD553552A957BD,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101115,163000,20101118,200000.00,95.015,,,,,20101115,221034,1.00
3C7871A4FA0B5F9C,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101115,163210,20101118,100000.00,96.428,,,,,20101115,221034,1.00
D31D5DFB45F48E7B,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101115,162209,20101118,30000.00,114.687,,P,,,20101115,221034,1.00
96127F732927BD89,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101115,162250,20101118,10000.00,108.571,,S,,,20101115,221034,1.00
027F88C5AC1C9727,P,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20101115,163200,20101118,100000.00,101.560,4.688,,,,20101115,221034,1.00
3BA1DC21067235BE,S,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20101115,163200,20101118,100000.00,103.760,4.259,,,,20101115,221034,1.00
423CB0BCFDDBE3A8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,163227,20101118,5000.00,97.552,5.197,,,,20101115,221034,1.00
BD9F644C066016E3,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,163220,20101130,25000.00,101.375,6.315,,,,20101115,221034,1.00
3E976668D17134D9,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101115,163210,20101118,20000.00,96.428,,,,,20101115,221034,1.00
6D26DC20D2D91E84,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101115,163220,20101118,15000.00,99.000,5.099,,,,20101115,221034,1.00
4F89963CB71CFE86,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101115,163221,20101118,20000.00,97.928,4.899,,,,20101115,221034,1.00
5FBE2D38ABCBBE10,P,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,,,20101115,162515,20101118,25000.00,100.457,3.093,,,,20101115,221034,1.00
8D6323463637C3ED,P,650028GE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.500,20150315,,,20101115,162100,20101118,50000.00,104.000,2.517,,,,20101115,221034,1.00
30440C716453E3D9,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101115,163223,20101118,50000.00,53.750,5.600,,,,20101115,221034,1.00
20859629B6EB1BE9,S,511074JQ0,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20140215,,,20101115,163214,20101118,25000.00,109.208,1.100,,,,20101115,221034,1.00
57E6BEA370ED7FDF,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101115,163223,20101118,50000.00,52.875,,,,,20101115,221034,1.00
A3BF1C77A0242452,D,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101115,163144,20101118,50000.00,102.375,,,,,20101115,221034,1.00
17F0FDB7C6297F11,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101115,163235,20101118,5000.00,109.399,5.286,,,,20101115,221034,1.00
05B4C43EF01B2E53,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101115,163235,20101118,5000.00,108.850,4.999,,,,20101115,221034,1.00
7F11AD3CEAA4F760,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101115,163000,20101118,200000.00,96.499,,,,,20101115,221034,1.00
443F8FB8AA20C532,S,883322FN4,THE DALLES ORE ,20091015,2.000,20110601,,,20101115,163225,20101118,35000.00,100.802,0.500,,,,20101115,221034,1.00
9D56420110E31219,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101115,163200,20101118,25000.00,93.700,9.306,,,,20101115,221034,1.00
7F7D19708C0B87C7,D,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101115,163012,20101118,30000.00,114.220,,P,,,20101115,221034,1.00
BF8AD9369F8976E5,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101115,120330,20101116,25000.00,105.914,1.457,,,,20101115,221034,1.00
0C0A1492FF46BB15,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101115,163229,20101118,60000.00,101.000,4.797,,,,20101115,221034,1.00
81B336DF3222F824,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,162853,20101118,30000.00,96.500,4.743,,,,20101115,221034,1.00
2A4930AEB31A63F1,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101115,163000,20101118,125000.00,103.872,,,,,20101115,221034,1.00
5D7E6F275560D6D9,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101115,163232,20101118,25000.00,106.805,3.395,,,,20101115,221034,1.00
D1B15813EAFC8517,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101115,163228,20101117,15000.00,107.570,1.229,,,,20101115,221034,1.00
D598C8428612CF20,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101115,163108,20101118,40000.00,114.402,,P,,,20101115,221034,1.00
E9C80276D2ECC3A2,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101115,163229,20101118,60000.00,100.000,,,,,20101115,221034,1.00
D3A02716614D6418,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101115,163114,20101118,50000.00,86.765,,P,,,20101115,221034,1.00
2BD7AE4C4B8C149C,D,951708AP1,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20190701,,,20101115,163101,20101118,50000.00,84.110,,S,,,20101115,221034,1.00
9EAFC09B8ADBB1D1,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101115,163241,20101118,15000.00,98.140,5.250,,,,20101115,221034,1.00
353F6DAE66A1EC06,P,513886SP7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20150601,,,20101115,163210,20101118,20000.00,103.045,3.272,,,,20101115,221034,1.00
D9E6C20E5FE6C89B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101115,163213,20101118,10000.00,93.736,5.654,,,,20101115,221034,1.00
2F3E972692DA805B,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101115,162804,20101118,20000.00,111.607,3.368,,,,20101115,221034,1.00
1D9FF49814640F50,P,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20101115,163245,20101117,10000.00,100.494,3.900,,,,20101115,221034,1.00
38514E9F52103CED,S,478718XD6,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20130901,,,20101115,163246,20101118,5000.00,102.340,1.002,,,,20101115,221034,1.00
86E68B8CB33D2527,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101115,163219,20101118,5000.00,98.252,19.073,,,,20101115,221034,1.00
40B6131AA9CB5A12,P,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101115,163223,20101118,80000.00,85.750,6.928,,,,20101115,221034,1.00
9C2195C3111E4574,S,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20101115,163227,20101118,25000.00,102.448,3.958,,,,20101115,221034,1.00
DC1AF717499ED9FA,P,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101115,163234,20101118,75000.00,85.750,6.928,,,,20101115,221034,1.00
FB2633DF4A2B3B7C,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101115,163234,20101118,20000.00,107.170,2.592,,,,20101115,221034,1.00
DEB02181AD6AC4A3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,163233,20101118,50000.00,99.000,5.186,,,,20101115,221034,1.00
8A3C5A06DDAD292C,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20101115,163223,20101118,25000.00,102.348,,,,,20101115,221034,1.00
2F92D2FB31B273FE,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,163242,20101118,50000.00,101.290,3.000,,,,20101115,221034,1.00
C56F5E1440385B69,P,548729AH5,LOWNDES CNTY GA SALES TAX,20080424,3.500,20130401,,,20101115,162900,20101118,50000.00,105.210,1.261,,,,20101115,221034,1.00
6160FD5D665C51C7,P,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101115,163230,20101118,275000.00,100.300,4.945,,,,20101115,221034,1.00
C052DAE0194A3756,P,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20101115,163241,20101118,50000.00,108.205,3.485,,,,20101115,221034,1.00
8F9582FE1DC94A17,P,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20101115,163251,20101118,50000.00,103.305,-34.606,,,,20101115,221034,1.00
ACAF47C22A17A82A,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101115,163244,20101118,50000.00,104.500,1.695,,,,20101115,221034,1.00
2C0EF6469BB3BC5A,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,163234,20101118,25000.00,97.125,,,,,20101115,221034,1.00
8CC6A726F4D9A87C,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101115,163259,20101118,10000.00,87.196,5.766,,,,20101115,221034,1.00
9497A248FE791797,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101115,163249,20101118,5000.00,102.150,6.666,,,,20101115,221034,1.00
244ED9EDFAB5B96C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,163253,20101118,5000.00,97.011,7.280,,,,20101115,221034,1.00
56248B263BB3B438,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101115,163200,20101118,25000.00,105.760,4.000,,,,20101115,221034,1.00
6C0E9CC5062AA90F,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101115,163200,20101118,350000.00,105.760,4.000,,,,20101115,221034,1.00
21A493992422AE95,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101115,163200,20101118,625000.00,105.760,4.000,,,,20101115,221034,1.00
442DFFFE2D8829DF,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101115,163029,20101118,15000.00,99.550,,S,,,20101115,221034,1.00
DE161D9F34EDC34E,D,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101115,163205,20101118,500000.00,108.511,,P,,,20101115,221034,1.00
E0888C1BF9B37660,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,163100,20101118,50000.00,101.567,,,,,20101115,221034,1.00
35DF88539C68E9A9,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101115,163000,20101118,100000.00,97.837,,,,,20101115,221034,1.00
6D20554EF5320812,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101115,163305,20101118,5000.00,101.800,1.069,,,,20101115,221034,1.00
D6C6E9252FE26875,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,163301,20101130,25000.00,101.375,6.315,,,,20101115,221034,1.00
461201DFCE0746AB,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101115,163000,20101118,200000.00,95.015,,,,,20101115,221034,1.00
4D836309AD112B73,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,163302,20101118,75000.00,100.000,5.495,,,,20101115,221034,1.00
66CBDB64C53E038E,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101115,163200,20101201,50000.00,98.133,,,,,20101115,221034,1.00
0A3988A6AF9EB791,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101115,163250,20101118,10000.00,96.700,,P,,,20101115,221034,1.00
D64B76FD9444815F,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20101115,163250,20101118,100000.00,51.200,,S,,,20101115,221034,1.00
F2300A4BB89F4E5C,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101115,163000,20101118,100000.00,97.837,,,,,20101115,221034,1.00
A05DE01EA563A9A4,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101115,163000,20101118,200000.00,96.499,,,,,20101115,221034,1.00
2CA1A3DBA1768E85,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101115,163313,20101116,5000.00,97.000,5.052,,,,20101115,221034,1.00
53FFED815A3E556C,P,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101115,163220,20101118,30000.00,113.000,1.889,,,,20101115,221034,1.00
517863DDA175B729,S,639674HZ6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.450,20140701,Y,,20101115,130044,20101202,10000.00,100.000,1.450,,,Y,20101115,221034,1.00
F42ADD4B28F28F49,S,639674HZ6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.450,20140701,Y,,20101115,130026,20101202,50000.00,100.000,1.450,,,Y,20101115,221034,1.00
169C20081EBF70B3,P,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,163308,20101118,555000.00,107.501,2.166,,,,20101115,221034,1.00
4974CD7C59C3368B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,163300,20101118,300000.00,99.902,5.006,,,,20101115,221034,1.00
F664958412A05991,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,163319,20101118,5000.00,100.869,4.311,,,,20101115,221034,1.00
278562AD89223627,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101115,163320,20101118,15000.00,98.140,5.250,,,,20101115,221034,1.00
33EDFE9F9C3A12F2,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101115,163015,20101118,55000.00,81.097,,P,,,20101115,221034,1.00
C79CC8E890DAFBFA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,163248,20101118,25000.00,101.680,5.129,,,,20101115,221034,1.00
06E1C0F99CF5A394,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101115,163253,20101118,15000.00,108.290,3.388,,,,20101115,221034,1.00
FBA03EA58FF63811,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101115,163040,20101118,220000.00,81.893,,P,,,20101115,221034,1.00
66CF06EB55013A5B,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101115,163030,20101118,195000.00,81.893,,P,,,20101115,221034,1.00
4498E9F5EF0C46AC,P,122062MQ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.750,20191101,,,20101115,163256,20101118,45000.00,94.153,5.589,,,,20101115,221034,1.00
33A3575D03512DB4,P,799385CG2,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.500,20200201,,,20101115,163300,20101118,60000.00,94.558,5.252,,,,20101115,221034,1.00
429ADE5C054A832C,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101115,163306,20101118,10000.00,105.007,4.872,,,,20101115,221034,1.00
8DE705AEE31042AA,P,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20101115,163306,20101118,35000.00,112.333,3.101,,,,20101115,221034,1.00
DCD269FE61817246,D,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101115,163041,20101118,40000.00,96.590,,S,,,20101115,221034,1.00
5A2B68D367E74D22,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101115,163039,20101118,70000.00,89.591,,P,,,20101115,221034,1.00
57F84F66287F2EC5,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101115,163027,20101118,10000.00,102.595,4.290,,,,20101115,221034,1.00
FBF117971FD0E44B,S,802500CT3,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.000,20110501,,,20101115,163119,20101118,50000.00,101.557,0.552,,,,20101115,221034,1.00
006364B34FD36D14,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101115,163102,20101118,35000.00,96.250,5.329,,,,20101115,221034,1.00
B5C21194C33BDA20,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163204,20101118,10000.00,100.250,5.731,,,,20101115,221034,1.00
48E08CC0D98498C8,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101115,163319,20101118,5000.00,93.035,5.639,,,,20101115,221034,1.00
F6232781F385151D,P,283309FR8,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20190801,,,20101115,163315,20101118,50000.00,67.000,4.655,,,,20101115,221034,1.00
9B290CEF34CFC781,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101115,163318,20101118,20000.00,109.640,3.965,,,,20101115,221034,1.00
B0C3D248E6A79434,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101115,163050,20101118,10000.00,102.895,,P,,,20101115,221034,1.00
0A799414805DA9E4,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101115,163313,20101118,105000.00,98.974,3.600,,,,20101115,221034,1.00
33FA0F6296737A3A,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101115,163313,20101118,15000.00,101.000,4.797,,,,20101115,221034,1.00
02DD0D78210D6A12,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101115,163321,20101118,25000.00,104.186,4.156,,,,20101115,221034,1.00
CCE90AA72301B0E9,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,163234,20101118,25000.00,97.125,,,,,20101115,221034,1.00
671B0D2A67F912D6,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101115,163313,20101118,15000.00,100.000,,,,,20101115,221034,1.00
65BFAAAB14BE3D70,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101115,163313,20101118,105000.00,97.224,,,,,20101115,221034,1.00
CBA02AB33A025283,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101115,163321,20101118,25000.00,104.686,,,,,20101115,221034,1.00
D03751B0763E3DEC,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101115,163000,20101118,125000.00,103.872,,,,,20101115,221034,1.00
900A2FCACC3C2C49,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,163300,20101118,50000.00,105.849,4.184,,,,20101115,221034,1.00
85EED5A54BBF469A,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101115,163306,20101118,15000.00,102.535,5.223,,,,20101115,221034,1.00
1ECF8CB764F14EFD,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,25000.00,100.510,7.040,,,,20101115,221034,1.00
22A4DAD68E8209A0,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,35000.00,100.453,7.048,,,,20101115,221034,1.00
E519720DEEF96CC1,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,50000.00,100.410,7.055,,,,20101115,221034,1.00
FEDA76B73CA6962B,D,03788EBL4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20130801,,,20101115,163242,20101118,25000.00,105.234,,,,,20101115,221034,1.00
B1BECF241AF69719,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,30000.00,100.477,7.045,,,,20101115,221034,1.00
3D7F338D31BC09AF,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,35000.00,100.453,7.048,,,,20101115,221034,1.00
B4F2D421462CD7B3,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,50000.00,100.410,7.055,,,,20101115,221034,1.00
CC83402EB629FEAB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,35000.00,100.453,7.048,,,,20101115,221034,1.00
0ADEB91F09CDAB6B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,45000.00,100.421,7.053,,,,20101115,221034,1.00
F6CB2A919A060E54,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,30000.00,100.477,7.045,,,,20101115,221034,1.00
E82AABEC30ABE60D,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,163319,20101118,20000.00,100.000,5.495,,,,20101115,221034,1.00
D78E5890C8E855B9,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101115,162806,20101118,15000.00,99.000,,,,,20101115,221034,1.00
87BDFB72A956DBCC,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101115,162904,20101118,5000.00,90.707,5.365,,,,20101115,221034,1.00
96AF5B478D05A87A,S,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20101115,163323,20101118,15000.00,100.073,4.885,,,,20101115,221034,1.00
111D9DB08454E9CA,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,163329,20101201,25000.00,101.290,2.888,,,,20101115,221034,1.00
B8ABCF7CAA47E3FD,D,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101115,163306,20101118,15000.00,101.230,,,,,20101115,221034,1.00
A39CC239C5B07FCD,D,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101115,163306,20101118,15000.00,101.285,,,,,20101115,221034,1.00
CDA327CD766DDFE1,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,35000.00,100.310,,,,,20101115,221034,1.00
ADE03F636896DC5B,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,25000.00,100.310,,,,,20101115,221034,1.00
6F702658CB8D2757,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,50000.00,100.310,,,,,20101115,221034,1.00
CB977F564E791B6C,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101115,163022,20101117,10000.00,100.000,,,,,20101115,221034,1.00
7247CF8BF466DFB6,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,35000.00,100.310,,,,,20101115,221034,1.00
E1154D2BC78DDF33,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,30000.00,100.310,,,,,20101115,221034,1.00
251BFB09EC5C98DC,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,50000.00,100.310,,,,,20101115,221034,1.00
C80641E31BACEDA9,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,35000.00,100.310,,,,,20101115,221034,1.00
F6421507BCDF99FC,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,45000.00,100.310,,,,,20101115,221034,1.00
58F0D17FDFB062A6,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,30000.00,100.310,,,,,20101115,221034,1.00
7F3EBC6A54E080F5,P,1865227T9,CLEVELAND TENN SER B,20070215,4.375,20370601,,,20101115,163337,20101118,25000.00,92.090,4.911,,,,20101115,221034,1.00
374032FD7FB2133B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,163340,20101123,5000.00,98.086,5.125,,,,20101115,221034,1.00
D918F8EBD524B5DB,S,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20101115,163336,20101118,50000.00,104.255,-46.100,,,,20101115,221034,1.00
C7AAEAD401D83AA7,P,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101115,162600,20101118,25000.00,105.043,3.771,,,,20101115,221034,1.00
180B88A1063EE4E9,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101115,163226,20101118,300000.00,100.416,,P,,,20101115,221034,1.00
97576F6B680E0BAB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,163304,20101118,25000.00,100.000,4.499,,,,20101115,221034,1.00
57872B32C69ABC54,S,41419RGM5,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20240901,,,20101115,163306,20101123,10000.00,98.750,4.623,,,,20101115,221034,1.00
437C1D6E605AF51B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,163234,20101118,75000.00,95.195,,,,,20101115,221034,1.00
625E314ED1E87B1F,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101115,154100,20101118,40000.00,100.000,,,,,20101115,221034,1.00
F1D311BAD722EFC3,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101115,163000,20101118,100000.00,97.837,,,,,20101115,221034,1.00
A47EFE3F95E7E2EF,P,857636FU3,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.300,20310401,,,20101115,163319,20101118,50000.00,93.543,4.800,,,,20101115,221034,1.00
6A6C551A5C7D8803,P,93265PAT6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20220101,,,20101115,163328,20101118,265000.00,103.117,3.927,,,,20101115,221034,1.00
99947167EA9049E3,P,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101115,163329,20101118,40000.00,95.970,4.495,,,,20101115,221034,1.00
0F75DB34D82C3A30,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101115,163332,20101118,10000.00,107.537,3.201,,,,20101115,221034,1.00
047F6D897BD2F91A,P,403732DL1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,3.625,20150701,,,20101115,163342,20101118,50000.00,104.380,2.612,,,,20101115,221034,1.00
88C6A9E6AE985213,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,163339,20101118,20000.00,100.000,5.495,,,,20101115,221034,1.00
A29D7D7830E00D8E,P,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101115,163300,20101118,100000.00,104.667,2.054,,,,20101115,221034,1.00
2F3B5F0724607EF3,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101115,163346,20101118,15000.00,107.040,3.008,,,,20101115,221034,1.00
49B16BA91BA4AC3C,D,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,163154,20101118,555000.00,108.501,,P,,,20101115,221034,1.00
9B7E05D2DD6713F4,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,163349,20101118,10000.00,99.400,5.415,,,,20101115,221034,1.00
2C84F4732A5D9571,P,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101115,163352,20101117,25000.00,95.921,4.420,,,,20101115,221034,1.00
56868A04B07F144A,S,20772F3R9,CONNECTICUT ST SER A,20030415,4.400,20210415,,,20101115,163238,20101118,50000.00,106.577,1.604,,,,20101115,221034,1.00
CFB0C87C28BBE17D,S,03788EBL4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20130801,,,20101115,163340,20101118,25000.00,105.334,1.963,,,,20101115,221034,1.00
5386194E375CF652,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101115,163319,20101118,1MM+,98.346,5.997,,,,20101115,221034,1.00
DBDBEE8BB1AEA2B9,D,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20101115,163108,20101118,350000.00,112.333,,,,,20101115,221034,1.00
E2F90048AEF73D47,S,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20101115,163347,20101118,60000.00,100.048,4.986,,,,20101115,221034,1.00
C3D7B0FDB184E1AE,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101115,163200,20101118,50000.00,105.432,4.297,,,,20101115,221034,1.00
041EF8DE1980339C,D,54675PAG0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120901,,,20101115,163254,20101118,45000.00,103.801,,,,,20101115,221034,1.00
C8732428FFBA2B29,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101115,163357,20101201,50000.00,108.655,0.875,,,,20101115,221034,1.00
DB5832AEA86EFFC4,D,650028GE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.500,20150315,,,20101115,162100,20101118,50000.00,104.430,,,,,20101115,221034,1.00
1B604E1387BA7F8D,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101115,163100,20101118,15000.00,104.618,4.600,,,,20101115,221034,1.00
BD274D05B2D1072A,P,658906NY4,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.700,20151201,,,20101115,162815,20101118,50000.00,102.300,2.903,,,,20101115,221034,1.00
624825596B7B91B2,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101115,163500,20101118,10000.00,101.699,4.629,,,,20101115,221034,1.00
B2DE5D8C9E7E61DE,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101115,162905,20101118,15000.00,103.618,,S,,,20101115,221034,1.00
0FA9EDC19C52BFEB,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,163403,20101123,10000.00,97.845,4.200,,,,20101115,221034,1.00
70F0B9660E1FAF3D,P,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101115,163300,20101118,40000.00,108.350,3.048,,,,20101115,221034,1.00
25861C0840EA7E0B,D,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101115,163027,20101118,95000.00,116.840,,P,,,20101115,221034,1.00
FC392904F6C7026F,S,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101115,163341,20101118,5000.00,99.971,4.128,,,,20101115,221034,1.00
A102A82CBF8A3286,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101115,163400,20101202,10000.00,99.992,5.100,,,,20101115,221034,1.00
606DA9B74D44B82E,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101115,163300,20101118,40000.00,108.350,,,,,20101115,221034,1.00
1622D5E950C1DEC6,S,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101115,163357,20101201,25000.00,108.784,0.907,,,,20101115,221034,1.00
BD22AEE85A256E1D,S,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20101115,163358,20101201,25000.00,107.863,0.915,,,,20101115,221034,1.00
B6F1BC89CFD44915,S,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20101115,163358,20101201,25000.00,106.236,0.906,,,,20101115,221034,1.00
360EFF8FBF600387,P,51252ABT1,LAKEWOOD COLO CTFS PARTN ,20000801,5.200,20131201,,,20101115,163300,20101118,1MM+,100.153,0.939,,,,20101115,221034,1.00
7B26C26839DAD5E6,S,51252ABT1,LAKEWOOD COLO CTFS PARTN ,20000801,5.200,20131201,,,20101115,163300,20101118,1MM+,100.178,0.264,,,,20101115,221034,1.00
2ACB0EE76F4B2903,D,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101115,163345,20101118,5000.00,98.425,,,,,20101115,221034,1.00
67632B7AB28DCC76,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101115,163150,20101118,100000.00,103.460,,P,,,20101115,221034,1.00
843544F581267C53,D,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101115,163150,20101118,100000.00,105.052,,P,,,20101115,221034,1.00
F596E2A1D17970A9,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101115,163000,20101118,200000.00,96.499,,,,,20101115,221034,1.00
72057F0CF28C15B1,D,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101115,163228,20101118,500000.00,105.091,,S,,,20101115,221034,1.00
CCA45D5D67C74D30,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101115,163231,20101118,400000.00,108.068,,S,,,20101115,221034,1.00
5AC939B1CC4C12E1,D,767057FR8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.875,20150815,,,20101115,163243,20101118,475000.00,104.126,,P,,,20101115,221034,1.00
CA040AD107557544,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101115,163301,20101118,35000.00,78.720,,P,,,20101115,221034,1.00
97CD6E6FE653AEB6,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101115,163000,20101118,200000.00,96.499,,,,,20101115,221034,1.00
1EF7B7E65987F8EB,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101115,162710,20101118,75000.00,112.671,,S,,,20101115,221034,1.00
A4EAED6BDCE6F8BF,D,492224DJ6,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20250215,,,20101115,162711,20101118,50000.00,100.295,,S,,,20101115,221034,1.00
7174F214168DC96F,D,248866MS1,DENTON TEX CTFS OBLIG,20080815,4.500,20250215,,,20101115,162747,20101118,50000.00,101.311,,S,,,20101115,221034,1.00
5A7AA95342EBF32D,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101115,162751,20101118,35000.00,97.750,,P,,,20101115,221034,1.00
8566450A60AC1CA4,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101115,163409,20101122,10000.00,101.000,3.380,,,,20101115,221034,1.00
DDF2759176621ECC,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101115,163410,20101123,20000.00,102.175,2.580,,,,20101115,221034,1.00
21E1FF367DF6AF24,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101115,163355,20101118,15000.00,95.246,4.686,,,,20101115,221034,1.00
149D12CC0D0024A8,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101115,162917,20101118,15000.00,79.175,,,,,20101115,221034,1.00
C9B3DF3E5C0A503B,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101115,163258,20101118,105000.00,99.251,5.313,,,,20101115,221034,1.00
D9DBD96CA8788F88,P,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20101115,163406,20101118,5000.00,92.100,5.717,,,,20101115,221034,1.00
82AE6E3CDAF06B66,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101115,163343,20101118,25000.00,101.374,1.003,,,,20101115,221034,1.00
BD3E879176426944,P,36005LBF8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,4.000,20171101,,,20101115,163356,20101118,30000.00,104.380,3.290,,,,20101115,221034,1.00
313D00FD39E3A516,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101115,163400,20101118,15000.00,106.390,3.954,,,,20101115,221034,1.00
17082848005356C0,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101115,163410,20101118,15000.00,107.465,3.099,,,,20101115,221034,1.00
CF75DDF4B7958F5C,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101115,163415,20101201,10000.00,108.872,0.912,,,,20101115,221034,1.00
DDC245F0DD577838,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101115,163300,20101118,200000.00,105.637,1.200,,,,20101115,221034,1.00
DC4C73E3471B5E5C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163327,20101118,5000.00,100.000,5.754,,,,20101115,221034,1.00
23DE2557B7981AFB,P,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20101115,163301,20101118,150000.00,107.401,2.213,,,,20101115,221034,1.00
BB335064B9020A48,P,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20101115,163416,20101118,50000.00,98.403,4.651,,,,20101115,221034,1.00
47B32AE8EA203B57,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101115,163000,20101118,200000.00,95.015,,,,,20101115,221034,1.00
DC179907F19DF81A,P,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101115,163400,20101118,25000.00,108.650,2.088,,,,20101115,221034,1.00
ADF14EC464F87576,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101115,163409,20101118,50000.00,107.187,4.042,,,,20101115,221034,1.00
5C2FA86E658E5996,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,163326,20101123,5000.00,101.000,4.994,,,,20101115,221034,1.00
72206DA870FCCEFD,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101115,163109,20101118,315000.00,82.906,,P,,,20101115,221034,1.00
8B0F8DDD783A43BB,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101115,163329,20101118,95000.00,99.172,5.366,,,,20101115,221034,1.00
642DFE82BA31D795,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101115,163417,20101118,25000.00,94.125,5.410,,,,20101115,221034,1.00
B7B9C46250D9B835,P,51713NAN0,LARIMER CNTY COLO SALES & USE ,20000701,5.500,20121215,,,20101115,162600,20101118,1000000.00,100.368,0.578,,,,20101115,221034,1.00
3C1CE17777185553,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101115,163119,20101118,610000.00,82.905,,P,,,20101115,221034,1.00
351DBB556AA17BFC,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101115,163152,20101118,100000.00,97.165,,P,,,20101115,221034,1.00
CBED6481380A6AF7,S,51713NAN0,LARIMER CNTY COLO SALES & USE ,20000701,5.500,20121215,,,20101115,163200,20101118,1000000.00,100.393,0.253,,,,20101115,221034,1.00
D131ABA4643417A1,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101115,163412,20101126,20000.00,95.134,4.800,,,,20101115,221034,1.00
AD071F460F18ECD5,D,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101115,163400,20101118,25000.00,108.650,,,,,20101115,221034,1.00
9E134D6139CE4D1A,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101115,163000,20101118,200000.00,95.015,,,,,20101115,221034,1.00
D45297A8EFBE330D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,163424,20101118,5000.00,93.169,5.694,,,,20101115,221034,1.00
1B0BE0B36162E211,P,786318HB4,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.125,20210801,,,20101115,163423,20101118,85000.00,100.425,4.051,,,,20101115,221034,1.00
96E84B8B88E5BC61,S,639674HZ6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.450,20140701,Y,,20101115,130049,20101202,50000.00,100.000,1.450,,,Y,20101115,221034,1.00
70BEBEDC7454135A,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101115,163319,20101118,30000.00,115.721,1.350,,,,20101115,221034,1.00
6407C948840990D6,S,639674HZ6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.450,20140701,Y,,20101115,142407,20101202,80000.00,100.000,1.450,,,Y,20101115,221034,1.00
D19EB682FFD28672,S,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20101115,163210,20101118,50000.00,101.444,0.552,,,,20101115,221034,1.00
54685CCBB6AE7B27,S,839853AN8,SOUTH SALT LAKE UTAH SALES TAX REF,20010715,4.700,20140901,,,20101115,163000,20101117,25000.00,103.221,0.600,,,,20101115,221034,1.00
6C073EBC1F0D952E,D,786318HB4,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.125,20210801,,,20101115,163423,20101118,85000.00,100.925,,,,,20101115,221034,1.00
42F512D568B05D66,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,163425,20101201,30000.00,100.753,4.900,,,,20101115,221034,1.00
AD772E2E39627FF4,P,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20101115,163105,20101118,40000.00,97.750,5.519,,,,20101115,221034,1.00
8A846FA02786B94F,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101115,163200,20101118,325000.00,109.500,3.722,,,,20101115,221034,1.00
47C6C72340FA1BE0,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101115,163423,20101118,25000.00,105.216,3.758,,,,20101115,221034,1.00
3D6D15B5567BD87F,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101115,163424,20101118,50000.00,103.560,3.938,,,,20101115,221034,1.00
F5458309D8DE3F98,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,163425,20101117,75000.00,91.375,5.688,,,,20101115,221034,1.00
8C8130BBFB6C8B96,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,163426,20101118,10000.00,90.375,5.768,,,,20101115,221034,1.00
9DA6E2C96D67D12C,P,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20101115,163428,20101118,50000.00,101.175,4.982,,,,20101115,221034,1.00
B7FFC85CC1A5DA9E,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101115,163431,20101118,20000.00,101.660,5.752,,,,20101115,221034,1.00
8FE70DFF4B39A54C,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101115,163359,20101118,20000.00,115.209,2.350,,,,20101115,221034,1.00
E20AE7FE3AA28F3C,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,20000.00,100.761,7.002,,,,20101115,221034,1.00
A864DEB96E8C4E3F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,35000.00,100.453,7.048,,,,20101115,221034,1.00
B77FE3C4CFE009F4,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,30000.00,100.477,7.045,,,,20101115,221034,1.00
A5BD5CA42D485C63,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,50000.00,100.410,7.055,,,,20101115,221034,1.00
9469A9FE9B71040F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,50000.00,100.571,7.031,,,,20101115,221034,1.00
A4470A668CC14859,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,15000.00,100.836,6.991,,,,20101115,221034,1.00
36B142D9CB5D952C,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,60000.00,100.556,7.033,,,,20101115,221034,1.00
4EE551E1DADADCE0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,163432,20101130,15000.00,102.155,6.705,,,,20101115,221034,1.00
B25AD1267BC4F6D8,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,30000.00,100.310,,,,,20101115,221034,1.00
0110AF0327CB0C63,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,35000.00,100.310,,,,,20101115,221034,1.00
EE6DE7DDA08BB061,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,50000.00,100.310,,,,,20101115,221034,1.00
A5E2C2BFB654881B,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,20000.00,100.310,,,,,20101115,221034,1.00
BE0D64A75E3933EC,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,60000.00,100.310,,,,,20101115,221034,1.00
3B1FAECE04728C9B,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,50000.00,100.310,,,,,20101115,221034,1.00
53C5FFF42E40B6DB,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101115,163244,20101118,15000.00,100.310,,,,,20101115,221034,1.00
EF78B2FA1F747377,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,163432,20101130,15000.00,101.155,,,,,20101115,221034,1.00
22F4A9D643B8DE74,S,1865227T9,CLEVELAND TENN SER B,20070215,4.375,20370601,,,20101115,163439,20101118,10000.00,95.090,4.700,,,,20101115,221034,1.00
FC0C3516FF8CB4C1,P,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101115,163410,20101118,95000.00,116.341,1.562,,,,20101115,221034,1.00
FB2273379DD49638,S,834666GG8,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.320,20180515,Y,,20101115,163127,20101118,300000.00,100.329,3.270,,,,20101115,221034,1.00
468D82C55D663B1F,P,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101115,163026,20101118,25000.00,107.067,1.884,,,,20101115,221034,1.00
91A7A35F76343E27,D,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101115,163050,20101118,25000.00,107.307,,P,,,20101115,221034,1.00
1C6203747FAB5235,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101115,163426,20101118,10000.00,111.210,4.181,,,,20101115,221034,1.00
370292C2C1E0E9AA,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101115,163437,20101118,10000.00,113.760,3.279,,,,20101115,221034,1.00
BF594EB00892A3BD,P,68189PBH6,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,3.500,20111015,,,20101115,163407,20101118,25000.00,101.004,2.374,,,,20101115,221034,1.00
A19905171697D307,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101115,163421,20101118,20000.00,100.000,4.999,,,,20101115,221034,1.00
B697702D9676D697,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101115,163405,20101118,100000.00,100.250,2.846,,,,20101115,221034,1.00
A0E88965ADCAF29D,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101115,163442,20101118,50000.00,98.922,4.340,,,,20101115,221034,1.00
F8DAE6794B1FF728,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101115,163447,20101118,10000.00,101.500,4.202,,,,20101115,221034,1.00
7B117EF20874C7E6,P,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101115,163424,20101118,225000.00,96.725,4.294,,,,20101115,221034,1.00
C7680363ED4A6B32,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,163432,20101118,45000.00,72.050,8.160,,,,20101115,221034,1.00
274D0987495F5463,P,21224RAL0,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.900,20160801,,,20101115,163432,20101118,15000.00,102.000,4.497,,,,20101115,221034,1.00
520A9137D9DD20CA,P,352765BS9,FRANKLIN CNTY IND MIDDLE SCH REF-FIRST MTG,20051110,4.000,20200715,,,20101115,163237,20101118,500000.00,102.533,3.459,,,,20101115,221034,1.00
2A8E123122E86ADC,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101115,162821,20101118,50000.00,78.000,,,,,20101115,221034,1.00
1B98848E26D2056C,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101115,163000,20101118,100000.00,97.837,,,,,20101115,221034,1.00
7CDEAC56272C17DE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,163432,20101118,45000.00,71.050,,,,,20101115,221034,1.00
7F4B4D51B128EB61,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101115,163400,20101118,30000.00,111.681,2.091,,,,20101115,221034,1.00
E24DCA2A1941B928,P,653204AB3,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.250,20271101,,,20101115,163450,20101118,10000.00,1.000,,,,,20101115,221034,1.00
A11FEE2B3D8CD73C,S,973024VR0,WINCHESTER MASS MUN PURP LN,20080701,4.000,20210701,,,20101115,163459,20101118,5000.00,106.000,3.109,,,,20101115,221034,1.00
697AD03E5F78D4D8,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101115,163000,20101118,200000.00,95.015,,,,,20101115,221034,1.00
BA5BA1E37362288C,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101115,163458,20101118,10000.00,109.610,1.500,,,,20101115,221034,1.00
A743C85D0DA222B7,P,871633JG9,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20210715,,,20101115,163455,20101118,175000.00,103.284,3.443,,,,20101115,221034,1.00
BB627B5D4AC8F812,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101115,163455,20101118,30000.00,104.433,1.385,,,,20101115,221034,1.00
F856520F7C5FB638,S,93978ENA6,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.600,20121201,,,20101115,163352,20101118,50000.00,101.140,3.433,,,,20101115,221034,1.00
3CD2D582C623E849,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101115,163231,20101118,275000.00,100.300,,,,,20101115,221034,1.00
A5FE1A9263E32221,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,163458,20101118,25000.00,98.707,5.336,,,,20101115,221034,1.00
5873F0DDFDB3FE55,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163500,20101118,25000.00,99.992,5.000,,,,20101115,221034,1.00
C2FACD91B38AF33C,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101115,163450,20101118,45000.00,111.161,3.223,,,,20101115,221034,1.00
70711443DDEE76B1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,163456,20101119,50000.00,98.600,4.588,,,,20101115,221034,1.00
5A7BC45D18CD8A70,P,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20101115,163500,20101118,500000.00,102.433,3.106,,,,20101115,221034,1.00
84EEAB9069B24D4D,S,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101115,163300,20101118,5000.00,111.560,2.350,,,,20101115,221034,1.00
4C29B86C0EF4098F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,163432,20101118,45000.00,71.050,,,,,20101115,221034,1.00
39B6588AC823FE18,D,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101115,163300,20101118,50000.00,101.900,,,,,20101115,221034,1.00
5D09A78BFB9F9863,D,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20101115,163300,20101118,15000.00,100.000,,,,,20101115,221034,1.00
0107B6BE704290A1,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163500,20101118,25000.00,98.117,,,,,20101115,221034,1.00
EF0C71752CCE8732,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101115,163359,20101118,5000.00,99.629,,,,,20101115,221034,1.00
3DD8439237FB70E6,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,163404,20101118,15000.00,103.750,,,,,20101115,221034,1.00
D20673B7156358C7,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101115,163506,20101118,5000.00,98.750,5.085,,,,20101115,221034,1.00
31178D379095DD0C,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101115,163508,20101130,25000.00,100.260,4.464,,,,20101115,221034,1.00
BC5FE0FD9A047785,P,235036NN6,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.250,20281101,,,20101115,163403,20101118,40000.00,97.400,6.497,,,,20101115,221034,1.00
530585604B08631C,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101115,163357,20101118,40000.00,97.970,5.169,,,,20101115,221034,1.00
5E36FA0E2F6B1DBD,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,163458,20101118,20000.00,100.000,5.495,,,,20101115,221034,1.00
568261B39DDE8D8F,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101115,162755,20101118,40000.00,114.786,,S,,,20101115,221034,1.00
253C033C6942C7AD,P,58503NAQ2,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,4.050,20170715,,,20101115,163258,20101118,205000.00,105.006,2.767,,,,20101115,221034,1.00
794AC722864DD3E0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163421,20101118,5000.00,100.000,5.754,,,,20101115,221034,1.00
F2D2A15C173EFAD3,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,163404,20101118,15000.00,103.750,,,,,20101115,221034,1.00
F1AAD73C81F5994C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163512,20101118,20000.00,98.350,5.903,,,,20101115,221034,1.00
756244187141FFE2,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101115,163515,20101118,5000.00,98.140,5.250,,,,20101115,221034,1.00
BDA5B187670EBB73,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101115,163500,20101118,15000.00,97.380,4.260,,,,20101115,221034,1.00
35BA1D3A1796CFE3,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101115,163200,20101118,50000.00,101.104,,,,,20101115,221034,1.00
516A4136D5FFD71B,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163515,20101118,600000.00,117.494,2.150,,,,20101115,221034,1.00
DA64CA38B3324271,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163515,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
E6F2783BFEDA5451,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163515,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
831ABCA027927B5A,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163516,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
3D84DB475227C3B1,D,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101115,150639,20101118,60000.00,104.467,,,,,20101115,221034,1.00
EF823E62BD07F007,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,163404,20101118,15000.00,104.000,,,,,20101115,221034,1.00
189C382B95B4BC0C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101115,163407,20101118,50000.00,104.687,,,,,20101115,221034,1.00
86BF66DE48179BED,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163516,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
C74379E79FCD4A06,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163517,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
14F6CC1FDB9F1412,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163518,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
82A1F89165DC1BF7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,163519,20101118,75000.00,95.366,7.127,,,,20101115,221034,1.00
414A0CAFFC3D40C0,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101115,163323,20101118,100000.00,100.250,2.846,,,,20101115,221034,1.00
157D514ECB4C17F8,S,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20101115,163523,20101118,50000.00,100.897,4.283,,,,20101115,221034,1.00
0B4956F94EC7BD6F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101115,163516,20101118,15000.00,96.500,4.702,,,,20101115,221034,1.00
C8659813F728CF3B,P,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20101115,163520,20101118,5000.00,99.500,5.846,,,,20101115,221034,1.00
0D2CD5147EC8B5B7,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101115,163505,20101118,10000.00,81.622,5.046,,,,20101115,221034,1.00
C0DF94CF6BA86B41,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101115,163203,20101118,100000.00,97.165,,P,,,20101115,221034,1.00
63A1F4B1D8E1A707,S,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20101115,163527,20101118,5000.00,104.591,1.345,,,,20101115,221034,1.00
E10169E8B6B75C97,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101115,163509,20101118,25000.00,103.250,1.020,,,,20101115,221034,1.00
669F83F23CF77294,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,163244,20101118,25000.00,101.780,,P,,,20101115,221034,1.00
A5F2C4EF0B45F4A9,S,966772BY0,WHITTIER CALIF PUB FING AUTH GREENLEAF AVE/WHITTIER REDEV-A,20020328,5.500,20181101,,,20101115,163513,20101118,25000.00,101.387,0.506,,,,20101115,221034,1.00
C9B75824F06D528D,P,882756TS8,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20140201,,,20101115,115551,20101117,250000.00,110.244,1.702,,,,20101115,221034,1.00
44276676CF398E04,S,10628NAJ9,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.375,20130901,,,20101115,163512,20101118,50000.00,100.459,3.200,,,,20101115,221034,1.00
F4460033B2BAF1B1,D,857636FU3,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.300,20310401,,,20101115,163125,20101118,50000.00,93.913,,S,,,20101115,221034,1.00
EEC4A7F358105B6C,D,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20101115,163214,20101118,35000.00,112.952,,S,,,20101115,221034,1.00
BAB09B99BFF79F2F,D,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20101115,163300,20101118,35000.00,112.452,,P,,,20101115,221034,1.00
7656455D1DB9B74F,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101115,163515,20101118,30000.00,100.000,4.999,,,,20101115,221034,1.00
5D5DC4E9DBB469C3,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101115,163516,20101118,25000.00,89.404,6.150,,,,20101115,221034,1.00
0568AA92AE946074,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101115,163518,20101118,100000.00,87.262,6.250,,,,20101115,221034,1.00
B4C9ECB02CDAFF30,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101115,163519,20101118,50000.00,93.003,5.500,,,,20101115,221034,1.00
F57F7545E633C4D5,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101115,163523,20101118,30000.00,93.056,6.200,,,,20101115,221034,1.00
67F670DE61B4F06B,P,0034465N7,ABILENE TEX ,20070801,4.600,20230215,,,20101115,163000,20101118,50000.00,100.679,4.473,,,,20101115,221034,1.00
2C949C064E651C00,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101115,163513,20101118,10000.00,81.521,,,,,20101115,221034,1.00
55D0BC2C35C5DE18,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101115,163505,20101118,10000.00,81.521,,,,,20101115,221034,1.00
F6B0A625B0FE61A5,P,58503NAP4,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,4.000,20160715,,,20101115,163317,20101118,200000.00,107.040,2.218,,,,20101115,221034,1.00
70068D6B1D0C0106,P,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101115,143728,20101116,200000.00,100.000,0.290,,,,20101115,221034,1.00
D5D01DB51DC7EDBF,S,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101115,143813,20101116,200000.00,100.000,0.290,,,,20101115,221034,1.00
5D93DFC0C6002B63,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,163233,20101208,210000.00,97.000,4.431,,,,20101115,221034,1.00
E0696E4BFCAF4AD3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,163533,20101118,10000.00,101.250,4.576,,,,20101115,221034,1.00
26DEA24CEAD8F009,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101115,163522,20101118,25000.00,100.329,0.508,,,,20101115,221034,1.00
24407C710F63AC0E,P,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20101115,163500,20101118,50000.00,102.458,3.971,,,,20101115,221034,1.00
E3A77B8E8DAA6042,D,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20101115,163527,20101118,5000.00,104.431,,,,,20101115,221034,1.00
F0E71165ED218481,D,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20101115,163527,20101118,5000.00,104.431,,,,,20101115,221034,1.00
E34A1C1393DD620F,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20101115,163224,20101118,500000.00,103.183,,P,,,20101115,221034,1.00
583DE95E34BD94AD,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101115,163405,20101118,50000.00,104.812,,,,,20101115,221034,1.00
1A2D3AD961CB4C83,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,163233,20101208,210000.00,95.570,,,,,20101115,221034,1.00
A30DD5B82C87B6B7,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101115,163445,20101118,80000.00,95.162,5.603,,,,20101115,221034,1.00
EA043702E1DC680C,P,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20101115,163445,20101118,15000.00,99.500,5.300,,,,20101115,221034,1.00
C08A50C2F86B6328,P,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101115,163200,20101118,50000.00,101.672,4.192,,,,20101115,221034,1.00
0DA949C6A44F836F,S,639674HZ6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.450,20140701,Y,,20101115,142410,20101202,10000.00,100.000,1.450,,,Y,20101115,221034,1.00
7A3ABDE88CA9AA3E,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101115,163000,20101118,50000.00,99.593,4.068,,,,20101115,221034,1.00
4926C189552696D6,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101115,163225,20101118,80000.00,96.862,,P,,,20101115,221034,1.00
994990D85A1E5322,P,46246LLE8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PROG-SER A,20010615,5.100,20160701,,,20101115,163109,20101118,5000.00,96.000,5.946,,,,20101115,221034,1.00
FAC2D6A135A7C4E4,D,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20101115,163340,20101118,15000.00,99.500,,P,,,20101115,221034,1.00
1C59C4E404C42771,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,163540,20101118,15000.00,99.400,5.415,,,,20101115,221034,1.00
CD359097479F437D,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101115,163542,20101118,5000.00,100.150,3.060,,,,20101115,221034,1.00
463D75217957F7A0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101115,163531,20101118,10000.00,99.953,4.628,,,,20101115,221034,1.00
16AF478398634B33,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,163535,20101202,25000.00,100.000,4.999,,,,20101115,221034,1.00
C57C6CFCF1FDDD6C,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101115,163539,20101118,1000000.00,114.135,2.827,,,,20101115,221034,1.00
D58B5F454FE27244,P,794481GY1,SALEM ORE WTR & SWR REV ,20030401,4.000,20150601,,,20101115,163526,20101118,10000.00,103.517,2.559,,,,20101115,221034,1.00
C6627A3597EFFF06,P,20772F3R9,CONNECTICUT ST SER A,20030415,4.400,20210415,,,20101115,163512,20101118,50000.00,107.327,1.299,,,,20101115,221034,1.00
DF6831D0A28FF4A4,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101115,163518,20101118,15000.00,104.192,2.078,,,,20101115,221034,1.00
9615450037BAADFC,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101115,163538,20101118,25000.00,98.050,5.127,,,,20101115,221034,1.00
7C94563D3518A628,P,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20101115,163544,20101118,25000.00,100.645,3.858,,,,20101115,221034,1.00
FD0D721956BEE671,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,163535,20101202,25000.00,98.500,,,,,20101115,221034,1.00
0137F9EC25D55924,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101115,163539,20101118,25000.00,100.329,0.508,,,,20101115,221034,1.00
A28780C79DAE60EF,S,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20101115,163544,20101118,125000.00,101.748,0.750,,,,20101115,221034,1.00
490A4E6FC8DE130C,P,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20101115,163000,20101118,10000.00,32.500,21.124,,,,20101115,221034,1.00
5BF0594556C83A11,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101115,163412,20101118,1MM+,98.277,6.500,,,,20101115,221034,1.00
1A2DECB64A544D8A,D,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,,,20101115,162515,20101118,25000.00,101.207,,,,,20101115,221034,1.00
01845D12562213EC,D,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20101115,163200,20101118,350000.00,112.300,,,,,20101115,221034,1.00
174063748866704F,D,658906NY4,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.700,20151201,,,20101115,162815,20101118,50000.00,103.050,,,,,20101115,221034,1.00
3461B03319C320F2,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101115,163539,20101118,10000.00,97.750,,,,,20101115,221034,1.00
1791E9E4AB7B30CC,D,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101115,163513,20101221,50000.00,99.800,,,,,20101115,221034,1.00
30F12633DF9BB7A5,D,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101115,163439,20101118,165000.00,104.442,,,,,20101115,221034,1.00
10D80A45E5F70814,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,163550,20101118,5000.00,96.166,7.055,,,,20101115,221034,1.00
B088D720AAC7D197,P,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101115,163500,20101118,100000.00,102.710,4.345,,,,20101115,221034,1.00
20CD4EC52AB496B1,D,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101115,161600,20101118,810000.00,97.125,,,,,20101115,221034,1.00
3137E1C52A7CEA17,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101115,163554,20101118,80000.00,98.200,4.638,,,,20101115,221034,1.00
97425A0885D7DBAD,S,1865227T9,CLEVELAND TENN SER B,20070215,4.375,20370601,,,20101115,163555,20101118,15000.00,95.090,4.700,,,,20101115,221034,1.00
AF27667E946A1503,P,442331NJ9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20180301,,,20101115,163526,20101118,50000.00,106.647,2.837,,,,20101115,221034,1.00
598D348E89B188EF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,163556,20101118,30000.00,100.000,5.000,,,,20101115,221034,1.00
70744672AC641D96,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101115,163401,20101118,10000.00,96.769,5.250,,,,20101115,221034,1.00
91C1F8806139DF16,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101115,163519,20101118,50000.00,100.100,4.081,,,,20101115,221034,1.00
CCE8BD1691ACCAF5,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101115,163425,20101118,25000.00,101.517,,S,,,20101115,221034,1.00
060B8AE7D41F4FDB,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101115,162400,20101116,50000.00,106.236,4.687,,,,20101115,221034,1.00
0C6AC7E716451A48,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,163350,20101118,400000.00,87.412,,S,,,20101115,221034,1.00
7BA354DDE9D06FF5,D,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101115,163438,20101118,165000.00,104.467,,,,,20101115,221034,1.00
C17CF9ECA7FC0E40,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,163350,20101118,400000.00,87.352,,P,,,20101115,221034,1.00
DAE37570E54CE36D,P,076394BC8,BEDFORD PARK ILL WTR REV SER A,20000615,6.100,20161215,,,20101115,163412,20101118,100000.00,101.223,3.012,,,,20101115,221034,1.00
7D0D12803C97CA2F,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163518,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
EFA331A91BB1BAD3,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163519,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
3BA661AA1AAC0B69,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163519,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
56DCB3A33B16DC88,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163520,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
97010A4BF35F3EDB,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163520,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
7EC72945D06A21ED,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163521,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
F8822FE15DCB96B8,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163522,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
7A5AAE31814A734C,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163522,20101118,25000.00,118.171,2.050,,,,20101115,221034,1.00
8E87A4E5088E0D61,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163522,20101118,30000.00,118.171,2.050,,,,20101115,221034,1.00
55CF34EB95D902CF,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163523,20101118,30000.00,118.171,2.050,,,,20101115,221034,1.00
57B70CCB87FFC820,P,951708AP1,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20190701,,,20101115,163555,20101118,50000.00,82.602,6.688,,,,20101115,221034,1.00
7B39BE9D80E2DE01,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101115,163500,20101118,40000.00,114.287,2.228,,,,20101115,221034,1.00
2D1AA607A620BC10,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,163601,20101118,175000.00,94.620,,,,,20101115,221034,1.00
5C4713D5800FD0FC,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101115,163556,20101118,25000.00,76.230,9.367,,,,20101115,221034,1.00
FB7137E45E91DECD,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101115,163559,20101118,15000.00,97.500,6.048,,,,20101115,221034,1.00
FBD25E342672CDD8,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,163601,20101118,175000.00,96.370,3.700,,,,20101115,221034,1.00
47BD85CF5E2CAFB5,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,163558,20101201,30000.00,100.753,4.900,,,,20101115,221034,1.00
F8D54E42FBE4A813,S,213759FH1,COOK CNTY ILL SCH DIST NO 069 REF,20101202,2.000,20121215,Y,,20101115,163500,20101202,45000.00,102.010,1.000,,,,20101115,221034,1.00
69B4B1811D9A4475,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163511,20101118,10000.00,100.000,5.754,,,,20101115,221034,1.00
A1E787BD1D2458AF,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101115,163102,20101118,275000.00,100.400,,,,,20101115,221034,1.00
8253CB3616CB29A9,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163523,20101118,30000.00,118.171,2.050,,,,20101115,221034,1.00
5F4A127146C9A581,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163524,20101118,30000.00,118.171,2.050,,,,20101115,221034,1.00
02530F64A33C9BFC,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163525,20101118,30000.00,118.171,2.050,,,,20101115,221034,1.00
C160FD50016C0344,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101115,163525,20101118,100000.00,118.171,2.050,,,,20101115,221034,1.00
ACCFF9D701A5EA59,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101115,163603,20101118,10000.00,102.498,3.000,,,,20101115,221034,1.00
FE2DA42667529D3B,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,163559,20101118,20000.00,100.000,5.495,,,,20101115,221034,1.00
A82646A264D50424,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20101115,162800,20101118,40000.00,99.125,,P,,,20101115,221034,1.00
E87696838B59A1BC,D,46246LLE8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PROG-SER A,20010615,5.100,20160701,,,20101115,162809,20101118,5000.00,97.410,,P,,,20101115,221034,1.00
232AC86A6CD9FBDD,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101115,162822,20101118,30000.00,112.619,,S,,,20101115,221034,1.00
78614990B943DD5B,D,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20101115,162853,20101118,10000.00,93.000,,P,,,20101115,221034,1.00
7B9A6184944EB480,S,040663Y67,ARIZONA ST UNIV REVS ,20020601,5.500,20180701,,,20101115,163238,20101118,200000.00,108.002,0.530,,,,20101115,221034,1.00
4CB9ADD74BF9529D,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20101115,162905,20101118,10000.00,33.250,,P,,,20101115,221034,1.00
E35E92DF06201CC1,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101115,163608,20101118,5000.00,95.550,5.304,,,,20101115,221034,1.00
0DE3D8159410B273,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163609,20101118,5000.00,98.350,5.903,,,,20101115,221034,1.00
64540FC5A789EBB4,S,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20101115,163613,20101118,5000.00,101.000,4.497,,,,20101115,221034,1.00
73931B91693583C3,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101115,163550,20101118,35000.00,100.641,4.676,,,,20101115,221034,1.00
50C8DC0C7B2F399D,S,575823CM9,MASSACHUSETTS ST ,19710501,4.100,20110501,,,20101115,163614,20101118,20000.00,100.000,4.092,,,,20101115,221034,1.00
69E2D9B85B60F347,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101115,163523,20101118,45000.00,102.604,4.553,,,,20101115,221034,1.00
131A6A4D2B633214,D,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101115,163523,20101118,45000.00,102.604,,,,,20101115,221034,1.00
D8E66E968E64C760,D,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101115,163123,20101118,50000.00,102.500,,,,,20101115,221034,1.00
08DC7363CD2C2949,D,146897JD6,CARVER CNTY MINN SER A,20080605,4.000,20200501,,,20101115,163430,20101118,50000.00,104.037,,,,,20101115,221034,1.00
76463A431EAC716F,P,396087AN8,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.000,20160501,,,20101115,163618,20101117,15000.00,91.375,6.924,,,,20101115,221034,1.00
2E02349DA91799BB,P,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101115,163619,20101118,35000.00,103.517,3.415,,,,20101115,221034,1.00
5417C84F12AAF5EE,D,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101115,163619,20101118,35000.00,104.017,,,,,20101115,221034,1.00
89D202B3421EAE1C,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101115,162250,20101118,10000.00,111.261,,S,,,20101115,221034,1.00
6217952DE50A2C7E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101115,163617,20101118,35000.00,100.000,4.999,,,,20101115,221034,1.00
BABF28793E348E5C,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101115,163620,20101118,105000.00,105.256,1.000,,,,20101115,221034,1.00
B4C90DE9BCCA6E40,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101115,163627,20101118,50000.00,118.507,3.126,,,,20101115,221034,1.00
E01A8AA9D4870681,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,163520,20101118,10000.00,108.110,4.000,,,,20101115,221034,1.00
C8566B93DE8F5E2C,P,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20101115,163427,20101118,500000.00,112.340,3.340,,,,20101115,221034,1.00
650DA85F24402F6E,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101115,163541,20101118,55000.00,97.000,5.727,,,,20101115,221034,1.00
E3215A400CDBBBC7,S,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20101115,163210,20101118,100000.00,110.750,2.520,,,,20101115,221034,1.00
CE3A00358EF3E166,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101115,163525,20101118,75000.00,83.423,6.750,,,,20101115,221034,1.00
16BAEAE926FC3B65,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,163619,20101118,25000.00,100.000,5.495,,,,20101115,221034,1.00
B5D923195C8DD126,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101115,163326,20101118,500000.00,101.016,,,,,20101115,221034,1.00
415951D9987DDB63,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101115,163450,20101118,1MM+,118.311,,P,,,20101115,221034,1.00
5624C736129F0459,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101115,163450,20101118,1MM+,118.371,,S,,,20101115,221034,1.00
EA6888F21A3DF2B4,P,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20101115,163616,20101118,5000.00,92.749,4.967,,,,20101115,221034,1.00
0BC684ABD80F586F,S,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101115,162813,20101118,50000.00,104.218,2.435,,,,20101115,221034,1.00
26E4231B7833CF4C,S,607800AJ8,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,4.450,20140901,,,20101115,163334,20101118,5000.00,100.339,4.350,,,,20101115,221034,1.00
5DDB6B549D250E44,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101115,163609,20101118,80000.00,100.072,4.790,,,,20101115,221034,1.00
6B1B6D90D8597398,S,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101115,163616,20101118,900000.00,121.574,2.021,,,,20101115,221034,1.00
3AD4B566FDD9B567,D,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101115,162356,20101118,50000.00,103.718,,,,,20101115,221034,1.00
15DBDE104F99E748,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20101115,163000,20101122,50000.00,104.434,5.872,,,,20101115,221034,1.00
43A4B7BB8DE4E7B1,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,163615,20101118,20000.00,100.000,4.998,,,,20101115,221034,1.00
B3CBB7573554FB1E,S,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20101115,163628,20101118,50000.00,105.168,4.519,,,,20101115,221034,1.00
D60D9964D862A06D,P,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20101115,163114,20101118,25000.00,103.000,4.098,,,,20101115,221034,1.00
66A88F0334FF75D2,D,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101115,163616,20101118,900000.00,120.574,,,,,20101115,221034,1.00
1795B117FCD2AE11,P,521840U71,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20180815,,,20101115,163628,20101118,50000.00,76.340,3.166,,,,20101115,221034,1.00
156B7D283EA10136,S,426056TR8,HENRICO CNTY VA PUB IMPT,20050817,5.000,20130715,,,20101115,163628,20101118,100000.00,111.445,0.650,,,,20101115,221034,1.00
8DB1514E9971865C,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101115,163625,20101118,50000.00,85.500,6.000,,,,20101115,221034,1.00
C2DB0FD619E0500F,D,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20101115,162821,20101118,25000.00,104.500,,P,,,20101115,221034,1.00
72A8B4151F09E471,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101115,162630,20101118,305000.00,91.000,,,,,20101115,221034,1.00
2D1E8EAF206B1F24,S,196144W62,COLONIE N Y PUB IMPT,20090401,5.000,20140401,,,20101115,163629,20101118,35000.00,110.587,1.750,,,,20101115,221034,1.00
1DA4669F3067709A,P,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20101115,163600,20101118,50000.00,111.763,1.836,,,,20101115,221034,1.00
6E659A606C757433,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101115,163513,20101221,30000.00,100.000,4.999,,,,20101115,221034,1.00
A92E89147BA8BC4F,D,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101115,163325,20101118,40000.00,96.090,,P,,,20101115,221034,1.00
347F55AD723727AB,P,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101115,163002,20101118,70000.00,89.591,6.577,,,,20101115,221034,1.00
167216C79EC863ED,D,403732DL1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,3.625,20150701,,,20101115,163303,20101118,50000.00,104.750,,S,,,20101115,221034,1.00
8884B5CAD3E5F2D5,D,857636FU3,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.300,20310401,,,20101115,163314,20101118,50000.00,93.663,,P,,,20101115,221034,1.00
929B7F7AA23633CC,D,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101115,163616,20101118,900000.00,120.529,,,,,20101115,221034,1.00
88092243BB28F325,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,163639,20101118,15000.00,97.552,5.197,,,,20101115,221034,1.00
0A85003DFEBBFE84,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,163642,20101118,20000.00,96.166,7.055,,,,20101115,221034,1.00
2FEAE55B5B36A471,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,163625,20101118,25000.00,99.635,4.652,,,,20101115,221034,1.00
1987C12FA7C8D6DD,P,25934DAD1,DOUGLAS CNTY NEB SAN & IMPT REF,20080915,3.550,20120915,,,20101115,163551,20101118,10000.00,101.376,2.770,,,,20101115,221034,1.00
D629383FC5199698,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101115,163604,20101118,15000.00,107.420,4.584,,,,20101115,221034,1.00
541CF434736287BF,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101115,163600,20101118,10000.00,101.699,4.629,,,,20101115,221034,1.00
8E86B25A49D53679,D,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20101115,162350,20101118,10000.00,107.305,,S,,,20101115,221034,1.00
45805645ACE868DD,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101115,163400,20101118,500000.00,107.000,1.961,,,,20101115,221034,1.00
A514FE1041850AA5,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20101115,163000,20101118,30000.00,108.005,1.302,,,,20101115,221034,1.00
C4DBCD60DBA3869F,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101115,163000,20101118,200000.00,96.499,,,,,20101115,221034,1.00
78C135A1F25A128F,S,639674JA9,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.750,20150701,Y,,20101115,142412,20101202,100000.00,100.000,1.750,,,Y,20101115,221034,1.00
AD127B14C63F600F,S,639674JA9,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.750,20150701,Y,,20101115,142414,20101202,15000.00,100.000,1.750,,,Y,20101115,221034,1.00
3EB52ED33ABC384E,S,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101115,163643,20101118,85000.00,108.362,0.500,,,,20101115,221034,1.00
0DFA6981D643EB63,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101115,163600,20101118,110000.00,67.000,5.618,,,,20101115,221034,1.00
A2370BA6860B1D67,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101115,162650,20101118,30000.00,55.111,,P,,,20101115,221034,1.00
1CC8A5A8E5579611,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163655,20101118,10000.00,99.992,5.000,,,,20101115,221034,1.00
868886BF048D156B,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163655,20101118,25000.00,99.992,5.000,,,,20101115,221034,1.00
2A6C510D3E9401F2,P,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20101115,143905,20101116,200000.00,100.000,0.290,,,,20101115,221034,1.00
C99768A18D121D60,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163610,20101118,15000.00,100.000,5.754,,,,20101115,221034,1.00
4552C9E85C5FE0D9,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101115,163600,20101118,40000.00,99.375,,,,,20101115,221034,1.00
6C15FAE49D43D2BC,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101115,163658,20101118,20000.00,101.837,3.750,,,,20101115,221034,1.00
2A70A2762444EE79,P,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20101115,163659,20101118,20000.00,84.375,7.507,,,,20101115,221034,1.00
14F1E0D8AB0C58C0,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163655,20101118,25000.00,98.117,,,,,20101115,221034,1.00
7CAD0E925B57EB52,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101115,163632,20101118,25000.00,105.304,1.960,,,,20101115,221034,1.00
B72C225C50F2B6A9,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101115,163633,20101118,25000.00,105.601,1.760,,,,20101115,221034,1.00
9D6413E11DEB35E4,S,084239FA5,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20140501,,,20101115,163654,20101118,25000.00,106.639,2.000,,,,20101115,221034,1.00
32E77E765AC3A74B,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163655,20101118,10000.00,98.117,,,,,20101115,221034,1.00
4E7AA874421443A7,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101115,163613,20101118,20000.00,100.679,,S,,,20101115,221034,1.00
634D73C14F416A7C,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101115,163658,20101118,5000.00,96.030,6.364,,,,20101115,221034,1.00
2EFB8FED09040DDB,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101115,163628,20101118,5000.00,102.001,4.371,,,,20101115,221034,1.00
CB6EADAF81ABFA2E,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101115,163610,20101118,25000.00,101.295,1.004,,,,20101115,221034,1.00
03356742706AA1FF,S,691863DN1,OXNARD CALIF CTFS PARTN ,19990101,4.550,20130601,,,20101115,163650,20101118,50000.00,100.825,0.362,,,,20101115,221034,1.00
85B740E1730CE828,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101115,163000,20101118,15000.00,100.330,5.550,,,,20101115,221034,1.00
C5DEEA495C8A6E7C,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101115,163113,20101118,25000.00,100.925,,S,,,20101115,221034,1.00
FAC6E5A6FFC086A5,S,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20101115,163656,20101118,50000.00,101.813,0.352,,,,20101115,221034,1.00
0A78279C48ED9214,S,677519VA5,OHIO ST COMMON SCHOOLS,20030807,5.250,20110615,,,20101115,163600,20101116,300000.00,102.767,0.470,,,,20101115,221034,1.00
4597B8F79B9BA1A5,S,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20101115,143946,20101116,200000.00,100.000,0.290,,,,20101115,221034,1.00
B513E61F14566E12,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101115,162136,20101118,25000.00,103.000,,P,,,20101115,221034,1.00
417E6F4B4D5EEE23,D,951708AP1,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20190701,,,20101115,163554,20101118,50000.00,83.860,,P,,,20101115,221034,1.00
F344D8D885942B4B,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101115,163520,20101118,15000.00,101.066,,S,,,20101115,221034,1.00
374C6842ECCA3178,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101115,163546,20101118,25000.00,57.000,,S,,,20101115,221034,1.00
593DA7AFE3CF0F9A,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,163458,20101116,25000.00,98.767,,,,,20101115,221034,1.00
472EF5C0567A2282,P,652583BH7,NEWTON CNTY GA WTR REV ,20040901,3.250,20130701,,,20101115,163705,20101118,150000.00,102.900,2.106,,,,20101115,221034,1.00
438449DBBF0422B1,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,163710,20101118,110000.00,96.370,3.700,,,,20101115,221034,1.00
4A9341EC7E40841D,P,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101115,163705,20101118,35000.00,87.458,5.261,,,,20101115,221034,1.00
C12E2AD4DA3E5C8A,P,70868MCB9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B-4,20040811,,20200801,,,20101115,150338,20101116,250000.00,100.000,0.390,,,,20101115,221034,1.00
208600588487DDD4,S,70868MCB9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B-4,20040811,,20200801,,,20101115,150421,20101116,250000.00,100.000,0.390,,,,20101115,221034,1.00
D589541460F46D06,S,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20101115,163611,20101118,20000.00,102.386,3.900,,,,20101115,221034,1.00
89A48D5426437FDA,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,163710,20101118,110000.00,94.620,,,,,20101115,221034,1.00
535472FA356FAF54,S,967310GV9,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.125,20111001,,,20101115,163707,20101118,25000.00,100.000,3.084,,,,20101115,221034,1.00
4FE881DACCA37F29,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101115,163707,20101118,15000.00,106.904,4.500,,,,20101115,221034,1.00
DF70BE0DC97AB360,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101115,163715,20101118,5000.00,113.700,,,,,20101115,221034,1.00
BDCB0F854F0C70CF,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,163713,20101118,35000.00,84.362,5.052,,,,20101115,221034,1.00
91307439AB519303,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101115,163702,20101118,10000.00,103.386,1.811,,,,20101115,221034,1.00
0CA496212E82C2D9,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101115,162936,20101118,90000.00,100.500,5.136,,,,20101115,221034,1.00
E122954255E11855,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101115,163407,20101118,10000.00,93.919,5.000,,,,20101115,221034,1.00
C9B5009C5C9BF19F,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,163400,20101130,1MM+,100.200,,,,,20101115,221034,1.00
FDC01AB0CB50B8B9,P,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20101115,162948,20101118,25000.00,98.500,5.439,,,,20101115,221034,1.00
E96626ACF007807E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,163719,20101118,10000.00,99.400,5.415,,,,20101115,221034,1.00
A8C727ECD6B8F658,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,163620,20101118,25000.00,99.286,,,,,20101115,221034,1.00
ED777B0928550D3A,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,163617,20101118,25000.00,99.535,,,,,20101115,221034,1.00
F03BCD4B4D2CB076,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20101115,163000,20101118,20000.00,101.000,6.998,,,,20101115,221034,1.00
84DCB4D1539C3E46,S,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20101115,163713,20101118,20000.00,102.681,3.781,,,,20101115,221034,1.00
8130D62089D1EEBE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,163726,20101118,200000.00,99.497,5.032,,,,20101115,221034,1.00
C335C81343DA1E0A,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101115,163600,20101118,50000.00,93.102,6.131,,,,20101115,221034,1.00
8FAB749E3432D13D,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101115,163723,20101117,5000.00,113.700,3.308,,,,20101115,221034,1.00
0428EEDDD66B4053,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,163725,20101118,10000.00,102.250,6.809,,,,20101115,221034,1.00
F0CD251B8BD934AA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,163730,20101118,10000.00,102.250,6.809,,,,20101115,221034,1.00
BCA0D9A217001AD2,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101115,163246,20101118,5000.00,82.750,,,,,20101115,221034,1.00
01731068CDED6256,P,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20101115,163015,20101118,50000.00,98.537,4.122,,,,20101115,221034,1.00
BB61D9EB2A03E2FF,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101115,163629,20101118,20000.00,107.976,1.955,,,,20101115,221034,1.00
71E60AD1F1722F6B,D,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20101115,163015,20101118,50000.00,99.287,,,,,20101115,221034,1.00
52A29A0C19D75432,D,60636X2Q5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.200,20310901,,,20101115,163441,20101117,145000.00,100.934,,P,,,20101115,221034,1.00
527D412D8D20AC37,D,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.069,20250601,,,20101115,124733,20101118,50000.00,100.292,,,,,20101115,221034,1.00
924B30E1A1C69DFD,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,163740,20101123,10000.00,97.845,4.200,,,,20101115,221034,1.00
276FAEECF13E5100,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101115,163723,20101118,85000.00,100.590,2.650,,,,20101115,221034,1.00
4286B3637AC8051F,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101115,163731,20101118,50000.00,105.000,5.189,,,,20101115,221034,1.00
EB8B474A42537664,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101115,163738,20101118,25000.00,107.050,4.400,,,,20101115,221034,1.00
57A9B86B2A7BE46D,D,36005LBF8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,4.000,20171101,,,20101115,163353,20101118,30000.00,104.500,,P,,,20101115,221034,1.00
565121F4D6D1D81B,D,36005LBF8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,4.000,20171101,,,20101115,163354,20101118,30000.00,105.000,,S,,,20101115,221034,1.00
386BB0A72F39A887,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20101115,163250,20101118,100000.00,51.075,,P,,,20101115,221034,1.00
AD6242010A14A171,P,196458J95,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV OF DENVER PJ,20001205,5.375,20230301,,,20101115,163724,20101118,5000.00,99.544,6.921,,,,20101115,221034,1.00
67018B51240194E4,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,163736,20101118,25000.00,96.550,5.272,,,,20101115,221034,1.00
EF6F7A00E7A194C4,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101115,163633,20101118,20000.00,107.600,,,,,20101115,221034,1.00
A3098F18A2823C06,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101115,163738,20101118,45000.00,104.856,,,,,20101115,221034,1.00
29CCFCE7DBC2F36D,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101115,163738,20101118,10000.00,79.400,,,,,20101115,221034,1.00
85E800A068BBB47B,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101115,163738,20101118,45000.00,104.356,4.194,,,,20101115,221034,1.00
8C35DE3DDD44D176,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20101115,163739,20101118,5000.00,103.388,4.322,,,,20101115,221034,1.00
617CB25502F890A7,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20101115,163739,20101118,5000.00,103.388,4.322,,,,20101115,221034,1.00
65FBB7E7ED86B97D,P,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101115,163739,20101118,5000.00,107.272,4.028,,,,20101115,221034,1.00
22E5D273A0126FB3,P,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101115,163739,20101118,5000.00,107.272,4.028,,,,20101115,221034,1.00
6D3D450CDDA0FD2B,P,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20101115,163740,20101118,5000.00,104.130,4.447,,,,20101115,221034,1.00
9B1100B81D718BCA,S,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101115,142010,20101118,225000.00,115.983,1.980,,,,20101115,221034,1.00
4B36EB6C32211504,S,58128NBG8,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20261201,,,20101115,163706,20101201,25000.00,96.750,5.304,,,,20101115,221034,1.00
54811AA4DA94AEE8,P,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101115,163603,20101117,200000.00,36.551,5.766,,,,20101115,221034,1.00
13F1DD23926AE548,P,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20101115,163740,20101118,5000.00,104.130,4.447,,,,20101115,221034,1.00
8E4CDBE3050D85C9,P,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101115,163741,20101118,5000.00,109.402,3.579,,,,20101115,221034,1.00
B43DCBFF125E3E8A,P,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101115,163741,20101118,5000.00,109.402,3.579,,,,20101115,221034,1.00
F9CF3898C9AFF04D,P,708684DZ5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A,19910516,,20210801,,,20101115,150516,20101116,300000.00,100.000,0.290,,,,20101115,221034,1.00
45FBBE2DC93A92EF,S,708684DZ5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A,19910516,,20210801,,,20101115,150602,20101116,300000.00,100.000,0.290,,,,20101115,221034,1.00
1084D59735D2058C,P,75728MEF7,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20260601,,,20101115,163500,20101118,735000.00,98.375,5.153,,,,20101115,221034,1.00
7CFAC14B8EAD1707,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101115,163500,20101118,200000.00,107.000,1.961,,,,20101115,221034,1.00
E5FF0855A1E2C988,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163702,20101118,15000.00,100.375,5.720,,,,20101115,221034,1.00
574B6E55698E779C,P,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20101115,163750,20101118,295000.00,49.571,4.495,,,,20101115,221034,1.00
E38E9C45AAEE3B2D,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101115,163652,20101118,50000.00,104.367,5.300,,,,20101115,221034,1.00
AFF1AB5CD403A55B,S,264430GZ6,DULCE N MEX INDPT SCH DIST SCH BLDG,20080901,4.000,20150901,,,20101115,163755,20101118,20000.00,107.425,2.350,,,,20101115,221034,1.00
D478176464F69969,D,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20101115,163648,20101118,50000.00,90.869,,S,,,20101115,221034,1.00
6256A28B039C8DCD,D,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101115,163024,20101118,50000.00,102.172,,P,,,20101115,221034,1.00
D164BF9372DE1EB2,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101115,163107,20101118,25000.00,104.630,,S,,,20101115,221034,1.00
E80C20EE2096197E,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101115,163109,20101118,50000.00,49.000,,S,,,20101115,221034,1.00
798EBF5D1CF1B741,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101115,163114,20101118,45000.00,38.000,,S,,,20101115,221034,1.00
5CBE106E311A548F,D,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101115,163119,20101118,30000.00,97.000,,P,,,20101115,221034,1.00
E0E1A3A7E6983C2A,D,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101115,163151,20101118,30000.00,97.500,,S,,,20101115,221034,1.00
424B915363170DC6,P,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101115,163759,20101118,250000.00,110.931,3.114,,,,20101115,221034,1.00
0B525DBA9078C363,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163754,20101118,30000.00,99.992,5.000,,,,20101115,221034,1.00
BB193B3F3B186313,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101115,163800,20101118,25000.00,101.929,4.810,,,,20101115,221034,1.00
FE0C6284F40D7BA2,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101115,163801,20101118,25000.00,103.089,4.480,,,,20101115,221034,1.00
A64FD06A6C43389F,S,639674JA9,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.750,20150701,Y,,20101115,130052,20101202,10000.00,100.000,1.750,,,Y,20101115,221034,1.00
C1C531E7A6AB9BE7,S,639674JA9,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,1.750,20150701,Y,,20101115,130001,20101202,30000.00,100.000,1.750,,,Y,20101115,221034,1.00
D8269550FAADE014,P,552172FL7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,2.500,20111215,,,20101115,163500,20101118,70000.00,101.400,1.185,,,,20101115,221034,1.00
B133D8CC4FC29E09,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101115,163754,20101118,10000.00,102.715,4.520,,,,20101115,221034,1.00
1E2F3A5C9D3949FC,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101115,163728,20101118,10000.00,111.822,3.312,,,,20101115,221034,1.00
08EF319B27E63AB2,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20101115,163737,20101118,25000.00,108.326,2.000,,,,20101115,221034,1.00
C2EB12B385C9CEDF,P,382604ZF6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.625,20250215,,,20101115,163600,20101118,50000.00,102.607,4.146,,,,20101115,221034,1.00
532FE1FEBF25205C,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163754,20101118,30000.00,98.116,,,,,20101115,221034,1.00
3FCB56B77396D9E0,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101115,163800,20101118,25000.00,102.429,,,,,20101115,221034,1.00
EEF99DF73FB70628,P,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20101115,163743,20101116,10000.00,100.000,6.076,,,,20101115,221034,1.00
A653B73FA4E56A9A,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101115,163800,20101118,10000.00,105.429,1.000,,,,20101115,221034,1.00
48D00FFF7D4A7852,P,68189LAQ6,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-B,20041201,4.750,20191201,,,20101115,163802,20101118,25000.00,89.595,6.276,,,,20101115,221034,1.00
E8F86826BB0E62B5,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101115,163801,20101118,25000.00,103.589,,,,,20101115,221034,1.00
1884124DAC516B8D,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101115,163750,20101118,10000.00,109.401,,P,,,20101115,221034,1.00
128B02BF08B46EE7,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20101115,163750,20101118,10000.00,103.387,,P,,,20101115,221034,1.00
CBFDA218F6565390,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101115,163754,20101118,10000.00,101.699,,,,,20101115,221034,1.00
E51F3BFB3D20985A,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101115,163750,20101118,10000.00,107.272,,P,,,20101115,221034,1.00
361738D0172E11A7,D,382604ZF6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.625,20250215,,,20101115,163028,20101118,50000.00,103.107,,P,,,20101115,221034,1.00
945788776136511B,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20101115,163750,20101118,10000.00,104.130,,P,,,20101115,221034,1.00
B4CD2301AE974BF1,S,545152HK9,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20240801,,,20101115,163710,20101118,70000.00,39.329,6.928,,,,20101115,221034,1.00
93DA7927C87B715E,S,264430GZ6,DULCE N MEX INDPT SCH DIST SCH BLDG,20080901,4.000,20150901,,,20101115,163810,20101118,30000.00,107.425,2.350,,,,20101115,221034,1.00
81B4457208D24FC9,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,163606,20101118,5000.00,95.214,,S,,,20101115,221034,1.00
CD4194E2AECA0409,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101115,163651,20101118,5000.00,94.193,,P,,,20101115,221034,1.00
036B3D7B23743E50,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101115,163647,20101118,5000.00,95.193,,S,,,20101115,221034,1.00
FA5F6189C934FB8B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,163701,20101118,5000.00,94.214,,P,,,20101115,221034,1.00
89D5C004603C68BF,P,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101115,163753,20101118,20000.00,102.002,2.409,,,,20101115,221034,1.00
9231961CB8495777,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,163812,20101118,75000.00,100.000,5.495,,,,20101115,221034,1.00
4D1542CF8910308E,D,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20101115,163457,20101118,45000.00,103.717,,S,,,20101115,221034,1.00
759D7B0EA73EF199,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,163823,20101201,5000.00,100.250,6.263,,,,20101115,221034,1.00
B112A4C057CE6765,P,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101115,163800,20101118,30000.00,112.119,2.501,,,,20101115,221034,1.00
C0A722AE3F9138F7,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101115,163818,20101118,15000.00,106.700,3.576,,,,20101115,221034,1.00
0784088653BDC3EF,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163817,20101118,20000.00,100.000,4.999,,,,20101115,221034,1.00
9CE5BE97B22242D6,S,584258CT2,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20210201,,,20101115,163820,20101207,20000.00,104.356,3.200,,,,20101115,221034,1.00
28557F0C8169AC9C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,163832,20101123,10000.00,98.086,5.125,,,,20101115,221034,1.00
EBDFC49627C9AE39,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101115,163824,20101118,50000.00,82.950,6.652,,,,20101115,221034,1.00
D00059D60D59A02A,S,607800AJ8,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,4.450,20140901,,,20101115,163455,20101118,45000.00,100.339,4.350,,,,20101115,221034,1.00
987F50D8D795A2A5,P,248866MS1,DENTON TEX CTFS OBLIG,20080815,4.500,20250215,,,20101115,163000,20101118,50000.00,100.511,4.416,,,,20101115,221034,1.00
6C0535E670C8A3A7,P,478710MZ6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20141001,,,20101115,163511,20101118,100000.00,108.660,1.679,,,,20101115,221034,1.00
BB84D9C76E62D3FD,P,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101115,163837,20101118,5000.00,103.107,3.793,,,,20101115,221034,1.00
2AFF5699DBCEF9A0,P,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101115,163837,20101118,5000.00,103.107,3.793,,,,20101115,221034,1.00
2D4E28917DDB31D4,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101115,163838,20101116,25000.00,93.000,5.501,,,,20101115,221034,1.00
4CB3F177DAD0F1BB,S,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20101115,163833,20101118,5000.00,92.011,5.250,,,,20101115,221034,1.00
3E4C168F85DDF47C,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163837,20101118,20000.00,99.992,5.000,,,,20101115,221034,1.00
6C3A10415F00FAEE,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163837,20101118,20000.00,98.116,,,,,20101115,221034,1.00
8D9CE88E2939C2E8,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101115,163830,20101118,25000.00,100.875,4.917,,,,20101115,221034,1.00
2D240BB6780D4668,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,161053,20101119,40000.00,100.000,4.999,,,,20101115,221034,1.00
68208F7B48578366,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101115,163837,20101118,85000.00,84.404,5.079,,,,20101115,221034,1.00
5C5259AB96BDD5E7,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,163841,20101118,100000.00,96.370,3.700,,,,20101115,221034,1.00
4A1B65F6A8066D1E,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,163800,20101118,50000.00,97.971,,,,,20101115,221034,1.00
A4A96AA61B57753F,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,163841,20101118,100000.00,94.620,,,,,20101115,221034,1.00
E54FBF7BDA3C4C6E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,163847,20101118,10000.00,96.166,7.055,,,,20101115,221034,1.00
BD6593717F13ECA0,P,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101115,163817,20101118,5000.00,99.544,6.921,,,,20101115,221034,1.00
43C60C4B61849B40,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,163827,20101118,30000.00,64.171,8.240,,,,20101115,221034,1.00
FB52B49464588D67,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101115,163754,20101118,10000.00,101.699,,,,,20101115,221034,1.00
DBE243D0D0C849DF,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101115,163830,20101118,25000.00,100.606,0.994,,,,20101115,221034,1.00
AF84E9DD8E6A1EF1,P,259219JX2,DOUGLAS CNTY NEB REF,20090610,4.000,20191215,,,20101115,163738,20101118,35000.00,103.705,2.897,,,,20101115,221034,1.00
95441E470D03D05B,S,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20101115,163801,20101118,25000.00,105.109,4.000,,,,20101115,221034,1.00
444F978E240BFDB5,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101115,163829,20101118,125000.00,105.765,4.040,,,,20101115,221034,1.00
F1C3ECABF64622C9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,163851,20101118,5000.00,105.383,4.845,,,,20101115,221034,1.00
067B7AF123D74FFD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163757,20101118,15000.00,100.000,5.754,,,,20101115,221034,1.00
49505EAEAD7A52B2,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101115,163600,20101118,100000.00,107.000,1.961,,,,20101115,221034,1.00
77148857A5DD3E0A,P,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,,,20101115,163856,20101118,50000.00,92.145,3.920,,,,20101115,221034,1.00
07D1BD3071180A01,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101115,163000,20101118,200000.00,95.015,,,,,20101115,221034,1.00
C19B0FBFD17A4B3D,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,163857,20101118,20000.00,104.370,7.358,,,,20101115,221034,1.00
D84260BC8A1623C9,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101115,163342,20101118,10000.00,99.375,5.044,,,,20101115,221034,1.00
DF0DEF23646AA3C8,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101115,163846,20101118,15000.00,74.131,5.021,,,,20101115,221034,1.00
C72978C58698E099,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20101115,163848,20101118,50000.00,100.000,6.000,,,,20101115,221034,1.00
B1AD589ABB760D8E,P,964559SB5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.250,20180815,,,20101115,163830,20101118,50000.00,108.102,2.716,,,,20101115,221034,1.00
3684350A78843690,P,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101115,163903,20101118,1MM+,87.864,6.773,,,,20101115,221034,1.00
E496DF463D7B1284,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101115,163904,20101118,20000.00,100.500,5.457,,,,20101115,221034,1.00
5A90BC7385117633,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101115,163846,20101118,15000.00,74.030,,,,,20101115,221034,1.00
06921B172AE95577,D,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101115,163417,20101117,100000.00,101.376,,P,,,20101115,221034,1.00
DE53E3AA7A6BF025,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,163752,20101118,1MM+,97.448,,,,,20101115,221034,1.00
8944237117319671,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101115,163000,20101118,125000.00,103.872,,,,,20101115,221034,1.00
782ABD1FE3054B30,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101115,163909,20101118,35000.00,102.375,4.275,,,,20101115,221034,1.00
7B46341E0CDAD788,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101115,163910,20101118,30000.00,101.250,4.302,,,,20101115,221034,1.00
7A48DA156EF0ED83,S,80189RDW2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.250,20300601,,,20101115,163910,20101118,10000.00,100.000,4.249,,,,20101115,221034,1.00
29574473E75F56C8,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,163910,20101118,10000.00,104.370,7.358,,,,20101115,221034,1.00
0BCE7AE1D5E57D55,S,248775TK4,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20150715,,,20101115,163500,20101201,50000.00,106.419,1.000,,,,20101115,221034,1.00
76BA826B2AF4E5C5,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,163200,20101122,20000.00,101.805,4.817,,,,20101115,221034,1.00
6F03D12DFA90BA59,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101115,163037,20101118,25000.00,104.000,,S,,,20101115,221034,1.00
A21AE57B8AAC4A98,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101115,163129,20101118,155000.00,87.000,6.778,,,,20101115,221034,1.00
3E7F6D7FA2887E40,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101115,163908,20101118,15000.00,100.776,2.002,,,,20101115,221034,1.00
DE80EB43B0AD7894,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101115,163849,20101118,25000.00,100.008,5.095,,,,20101115,221034,1.00
34D41E37CA60D10B,P,751073BV8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20201101,,,20101115,163850,20101118,25000.00,102.056,2.608,,,,20101115,221034,1.00
A3306D3668E57BB6,S,196458J95,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV OF DENVER PJ,20001205,5.375,20230301,,,20101115,163902,20101118,5000.00,100.944,2.033,,,,20101115,221034,1.00
91097B21BC136816,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101115,163700,20101118,25000.00,119.251,2.150,,,,20101115,221034,1.00
EA3434E399AED0E3,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,163724,20101118,50000.00,98.096,,,,,20101115,221034,1.00
90D39F779D7B6AA9,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20101115,163914,20101118,50000.00,100.329,0.508,,,,20101115,221034,1.00
ED41614EFF85AC05,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101115,163652,20101118,10000.00,91.500,6.006,,,,20101115,221034,1.00
1BA8AA05554FEEDD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,163913,20101118,10000.00,100.000,5.125,,,,20101115,221034,1.00
63ED526239B2BB0D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,163518,20101118,10000.00,91.250,,,,,20101115,221034,1.00
90656BEAD62CC947,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101115,163653,20101118,100000.00,108.665,,S,,,20101115,221034,1.00
50D15576ABF787E5,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,163727,20101118,500000.00,97.650,,S,,,20101115,221034,1.00
396C478C44BF9314,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,163731,20101118,1MM+,97.548,,P,,,20101115,221034,1.00
3E9938EE73D0B6D2,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,163744,20101118,1000000.00,97.650,,S,,,20101115,221034,1.00
4633505DD7928F78,D,283803JU9,EL PASO TEX NEW PUB HSG AUTH ,19730701,5.125,20120701,,,20101115,162959,20101118,5000.00,102.222,,,,,20101115,221034,1.00
4FD1DF7441CF5D72,D,283803JU9,EL PASO TEX NEW PUB HSG AUTH ,19730701,5.125,20120701,,,20101115,163300,20101118,5000.00,100.222,,,,,20101115,221034,1.00
D7EF545CE022F8A9,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,161456,20101118,250000.00,98.000,,,,,20101115,221034,1.00
F7651429DDDBBFAB,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101115,163919,20101118,20000.00,102.454,1.014,,,,20101115,221034,1.00
50184F6F32F5323F,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101115,163910,20101201,130000.00,108.588,3.996,,,,20101115,221034,1.00
CF2513EC1B31F5C0,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163920,20101118,15000.00,99.992,5.000,,,,20101115,221034,1.00
59ACB46B97ADD1D7,S,639674JB7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.050,20160701,Y,,20101115,130004,20101202,200000.00,100.000,2.050,,,Y,20101115,221034,1.00
E529B5A9BF72C5A9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,163750,20101118,20000.00,99.500,4.531,,,,20101115,221034,1.00
EBDE2E60DC17DDDD,P,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20101115,164004,20101118,500000.00,102.500,3.640,,,,20101115,221034,1.00
BBD37D5817F201A4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,163925,20101123,15000.00,99.500,5.155,,,,20101115,221034,1.00
567B8E0A55811E2C,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163920,20101118,15000.00,98.116,,,,,20101115,221034,1.00
08A774D08E2F9421,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101115,163738,20101118,10000.00,79.500,,,,,20101115,221034,1.00
95903C95681B1684,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20101115,163932,20101118,15000.00,95.500,4.851,,,,20101115,221034,1.00
7078BD1B01650ADE,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101115,163915,20101118,25000.00,99.000,,,,,20101115,221034,1.00
57412EE3742FB402,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163931,20101118,25000.00,99.992,5.000,,,,20101115,221034,1.00
004415B68BA4FD08,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,163931,20101118,25000.00,98.117,,,,,20101115,221034,1.00
4421FA36352086E0,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,163826,20101118,15000.00,97.750,,,,,20101115,221034,1.00
137B08BAFCC60734,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,163830,20101118,25000.00,99.000,,,,,20101115,221034,1.00
441CDD86DC3E3386,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101115,163250,20101118,10000.00,108.272,,S,,,20101115,221034,1.00
A969911EB5D5D8EA,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101115,163938,20101118,10000.00,100.910,4.779,,,,20101115,221034,1.00
FD67577A94F112C0,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101115,163723,20101118,15000.00,15.404,34.820,,,,20101115,221034,1.00
746BB2EB3B474DFA,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20101115,163930,20101118,30000.00,88.583,3.026,,,,20101115,221034,1.00
BB332027A172A2C9,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,163943,20101118,5000.00,99.400,5.415,,,,20101115,221034,1.00
EEE91EA9C8977280,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101115,163943,20101118,5000.00,100.000,4.348,,,,20101115,221034,1.00
665F4929414FA818,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163943,20101118,10000.00,98.350,5.903,,,,20101115,221034,1.00
4F1835AA962117AA,S,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20101115,163941,20101118,25000.00,95.999,6.600,,,,20101115,221034,1.00
42BCF8E9FE92FB27,P,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20101115,163900,20101118,50000.00,104.800,2.888,,,,20101115,221034,1.00
49417D8BAED5CF98,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101115,163800,20101118,15000.00,73.780,,,,,20101115,221034,1.00
EF9DACA93D1F1B1D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,163949,20101118,5000.00,97.552,5.197,,,,20101115,221034,1.00
DADF4C372AFFF7E9,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101115,163952,20101116,50000.00,95.467,6.166,,,,20101115,221034,1.00
6469EE6AF001351E,S,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20101115,163937,20101118,160000.00,109.235,1.930,,,,20101115,221034,1.00
73B3EEC07F43401C,D,751073BV8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20201101,,,20101115,163700,20101118,25000.00,102.621,,S,,,20101115,221034,1.00
800350F69E71A23A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,163935,20101118,20000.00,99.375,5.042,,,,20101115,221034,1.00
0DD102D7015383D8,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101115,163940,20101118,10000.00,100.243,5.128,,,,20101115,221034,1.00
775539B0AF40869C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,163935,20101118,20000.00,99.000,,,,,20101115,221034,1.00
5381147CE24A6A0E,S,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20101115,163900,20101118,50000.00,105.000,2.803,,,,20101115,221034,1.00
1A483FB8078BC2B0,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101115,163944,20101118,10000.00,99.993,,,,,20101115,221034,1.00
86D54F4FAEB95176,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101115,163609,20101118,80000.00,97.871,,,,,20101115,221034,1.00
2DDE150B5AEFCEDC,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101115,163628,20101118,5000.00,100.001,,,,,20101115,221034,1.00
E2A84E49E860446E,P,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20101115,163909,20101118,30000.00,66.789,3.980,,,,20101115,221034,1.00
C0ABF45D629F393E,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101115,163700,20101118,100000.00,107.000,1.961,,,,20101115,221034,1.00
B7A19FAE2E6653BA,P,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101115,163952,20101118,100000.00,96.477,3.492,,,,20101115,221034,1.00
E5CF3ACA82E0AF66,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20101115,163909,20101118,30000.00,67.125,,,,,20101115,221034,1.00
70C4B984FEF84BC3,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101115,163845,20101118,15000.00,74.030,,,,,20101115,221034,1.00
A6766C45EC9BB76B,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101115,163830,20101201,250000.00,105.222,4.000,,,,20101115,221034,1.00
27595D589EBF894B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,164003,20101201,20000.00,100.250,6.263,,,,20101115,221034,1.00
EB9053F9BE60D331,P,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20101115,164001,20101118,35000.00,60.761,4.278,,,,20101115,221034,1.00
E6033FC3A8BE38B5,S,085275QT5,BERNALILLO CNTY N MEX ,19990415,4.500,20120801,,,20101115,163936,20101118,25000.00,105.875,1.010,,,,20101115,221034,1.00
98D43B2E804DE8F6,P,745425AE8,PULASKI CNTY GA SCH DIST ,20100218,4.000,20161001,,,20101115,163900,20101118,150000.00,109.850,2.201,,,,20101115,221034,1.00
79C501BE9C9FDF62,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101115,164001,20101118,15000.00,105.000,4.358,,,,20101115,221034,1.00
27DD4D6E79AFCF94,D,385443N93,GRAND FORKS N D REF & IMPT-SER C,20101115,3.650,20301201,Y,,20101115,163850,20101129,155000.00,95.951,,P,,,20101115,221034,1.00
803F750C4A7F87F7,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101115,163059,20101118,170000.00,106.450,,S,,,20101115,221034,1.00
1B8C83A18766EC9C,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101115,163212,20101118,5000.00,98.452,,P,,,20101115,221034,1.00
211777B146D37B16,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101115,163234,20101118,20000.00,107.290,,P,,,20101115,221034,1.00
E06A5598280947BF,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101115,163250,20101118,15000.00,108.409,,P,,,20101115,221034,1.00
D693E54A1F7FE27B,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101115,163301,20101118,10000.00,105.127,,P,,,20101115,221034,1.00
CA72D22AE77E1112,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101115,163317,20101118,20000.00,109.760,,P,,,20101115,221034,1.00
37D6FC994D6A0D9D,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101115,163328,20101118,10000.00,107.656,,P,,,20101115,221034,1.00
C3254DC966BBA5FA,D,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20101115,163332,20101118,20000.00,85.375,,S,,,20101115,221034,1.00
A55AA2B2E8221E17,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101115,163341,20101118,15000.00,107.160,,P,,,20101115,221034,1.00
A07A29046C8CB816,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101115,163344,20101118,225000.00,96.850,,P,,,20101115,221034,1.00
85ED7234B3FDEF22,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101115,163355,20101118,15000.00,106.510,,P,,,20101115,221034,1.00
7B235025CDAF4656,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101115,164009,20101118,5000.00,100.000,4.999,,,,20101115,221034,1.00
130C6877FDC5E0E6,P,463813MF9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101115,163825,20101118,5000.00,88.550,3.787,,,,20101115,221034,1.00
BA9C5B940086EE71,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101115,164009,20101118,5000.00,92.714,5.001,,,,20101115,221034,1.00
3390D54CC918F51B,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101115,164003,20101118,5000.00,82.250,,,,,20101115,221034,1.00
1CAFAE3958A65FDB,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101115,163249,20101118,25000.00,104.126,1.472,,,,20101115,221034,1.00
58A0ABF9C998036D,S,745425AE8,PULASKI CNTY GA SCH DIST ,20100218,4.000,20161001,,,20101115,164000,20101118,150000.00,109.950,2.184,,,,20101115,221034,1.00
4742E41A9E4382B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163850,20101118,5000.00,100.000,5.754,,,,20101115,221034,1.00
0E0843C08867C0C9,S,658203ZF4,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.125,20140101,,,20101115,163700,20101118,15000.00,102.290,3.000,,,,20101115,221034,1.00
635FD46028D185AA,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101115,163800,20101122,5000.00,107.835,1.700,,,,20101115,221034,1.00
21AA165263E9D807,D,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101115,163926,20101118,100000.00,109.546,,S,,,20101115,221034,1.00
FDA3216906F17A6E,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101115,163000,20101118,100000.00,97.837,,,,,20101115,221034,1.00
4845BA070C3A62C3,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101115,160002,20101118,20000.00,80.000,,S,,,20101115,221034,1.00
542EEB48767EB5BA,P,516823XK2,LAREDO TEX CTFS OBLIG,20050701,4.000,20130815,,,20101115,164013,20101118,10000.00,105.688,1.861,,,,20101115,221034,1.00
91DE98B2234111CD,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,164014,20101123,15000.00,97.845,4.200,,,,20101115,221034,1.00
A30D8072C93ED7A2,S,374847BC4,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.350,20151201,,,20101115,164016,20101118,15000.00,99.660,4.425,,,,20101115,221034,1.00
244007F72F10C24B,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101115,164005,20101118,60000.00,107.472,1.408,,,,20101115,221034,1.00
6992BCF61795EEF0,S,506317QP4,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140715,Y,,20101115,164009,20101203,50000.00,100.525,1.849,,,,20101115,221034,1.00
F98243FA05CA5F85,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,164006,20101119,25000.00,100.950,4.879,,,,20101115,221034,1.00
D088BA5BD1D08132,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101115,163509,20101118,10000.00,96.880,4.373,,,,20101115,221034,1.00
4CF2F3658BA6218F,P,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20101115,164009,20101118,25000.00,105.660,1.450,,,,20101115,221034,1.00
7910A3C26417F38F,P,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101115,164009,20101118,20000.00,105.605,1.483,,,,20101115,221034,1.00
6254342A544FB793,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101115,164012,20101118,5000.00,108.216,1.656,,,,20101115,221034,1.00
A040849C28658573,S,721832HF3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.000,20130701,,,20101115,163927,20101118,100000.00,104.495,1.250,,,,20101115,221034,1.00
9DE4B749BAF5D8A1,P,720611VF6,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20151201,,,20101115,163935,20101118,50000.00,101.000,2.040,,,,20101115,221034,1.00
3297E600AAE358CC,P,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101115,164012,20101118,10000.00,104.158,1.871,,,,20101115,221034,1.00
866140603EB9CBBE,D,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20101115,164009,20101118,25000.00,105.910,,,,,20101115,221034,1.00
DA5B7E575EB5E35D,D,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101115,164009,20101118,20000.00,105.855,,,,,20101115,221034,1.00
847CBE592260755C,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101115,164012,20101118,5000.00,108.466,,,,,20101115,221034,1.00
CB7BF3D4B7364678,D,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101115,164012,20101118,10000.00,104.408,,,,,20101115,221034,1.00
2DC09E9FADE86EAE,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101115,164020,20101118,5000.00,101.000,4.350,,,,20101115,221034,1.00
A8DA2EAFA5CB0546,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,163554,20101118,10000.00,93.625,5.696,,,,20101115,221034,1.00
856CED03913BE19F,S,2063994X2,CONCORD N H ,20060315,4.000,20160315,,,20101115,164023,20101118,35000.00,111.650,1.702,,,,20101115,221034,1.00
0B800E40F0DCC9A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163859,20101118,25000.00,100.000,5.754,,,,20101115,221034,1.00
D9344D9390647FE8,S,639674JC5,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.450,20170701,Y,,20101115,142417,20101202,10000.00,100.000,2.450,,,Y,20101115,221034,1.00
D8B45467016588F2,D,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101115,163952,20101118,100000.00,97.937,,,,,20101115,221034,1.00
8EFE20D03D68E66F,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101115,163827,20101118,375000.00,97.750,5.403,,,,20101115,221034,1.00
24D45B5A96AD9CD2,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101115,164031,20101118,25000.00,99.745,5.025,,,,20101115,221034,1.00
B586F19F02CBDBA1,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101115,164032,20101118,5000.00,99.477,5.054,,,,20101115,221034,1.00
9218994B58EBE7A5,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101115,164012,20101118,250000.00,106.519,3.795,,,,20101115,221034,1.00
8981A40F50496B83,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101115,163358,20101118,5000.00,100.129,,,,,20101115,221034,1.00
FC903A2665B20A7E,S,170469AJ9,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,5.900,20130902,,,20101115,163744,20101118,10000.00,104.289,4.250,,,,20101115,221034,1.00
8068C126ADBE3B13,P,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20101115,161811,20101118,100000.00,116.199,3.371,,,,20101115,221034,1.00
B4C3CB9E88A41789,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101115,163915,20101118,60000.00,97.538,4.000,,,,20101115,221034,1.00
D187F02FB60611B3,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101115,163912,20101118,55000.00,99.994,5.000,,,,20101115,221034,1.00
ACC53316B412207F,D,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20101115,163946,20101118,10000.00,99.000,,,,,20101115,221034,1.00
B635D72A3BAD73FF,P,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20101115,163946,20101118,10000.00,99.000,4.464,,,,20101115,221034,1.00
1F4F2D151E4E0AD2,P,534247GY1,LINCOLN NEB ARPT AUTH SER B,20090505,2.000,20120701,,,20101115,163954,20101118,15000.00,99.046,2.605,,,,20101115,221034,1.00
C9EFBE1245EB303B,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101115,163919,20101118,10000.00,79.400,,,,,20101115,221034,1.00
2962DECBCCA6D0BF,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,164027,20101118,100000.00,96.370,3.700,,,,20101115,221034,1.00
F13D14EA6CBDBF88,P,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20101115,164030,20101118,10000.00,100.303,1.809,,,,20101115,221034,1.00
3F5EB23D83086931,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101115,163919,20101118,10000.00,79.500,,,,,20101115,221034,1.00
63A33139F067F51D,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,164024,20101123,25000.00,99.500,7.582,,,,20101115,221034,1.00
1124E67AE3D5207D,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101115,164014,20101123,25000.00,99.500,7.582,,,,20101115,221034,1.00
9614C85A5C9DD8CC,S,79642BLK7,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.120,20250515,Y,,20101115,163824,20101123,1000000.00,100.000,5.120,,,,20101115,221034,1.00
4239DDDFAA0F6CC4,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101115,164034,20101118,20000.00,100.000,2.999,,,,20101115,221034,1.00
951296B48941C748,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,164027,20101118,100000.00,94.620,,,,,20101115,221034,1.00
A47832D891F71C86,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,164035,20101118,10000.00,99.400,5.415,,,,20101115,221034,1.00
14A3C3427187B2CA,S,655164EX5,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20140715,Y,,20101115,164032,20101203,50000.00,100.527,1.848,,,,20101115,221034,1.00
985331ABA4AD22BE,D,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20101115,164030,20101118,10000.00,100.553,,,,,20101115,221034,1.00
2452CFC5BA0DFC0B,D,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101115,163950,20101129,180000.00,95.565,,P,,,20101115,221034,1.00
8B97C10478F3A7BD,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101115,163935,20101118,500000.00,102.215,,,,,20101115,221034,1.00
7DB7F656D6DAE4C9,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101115,163932,20101118,500000.00,102.275,,,,,20101115,221034,1.00
F0721CD6F619BD3B,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101115,163000,20101118,200000.00,96.499,,,,,20101115,221034,1.00
A8A40E1AC3A61535,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101115,163000,20101118,200000.00,95.015,,,,,20101115,221034,1.00
9F25E96EB870A2B2,D,366467BW7,GARRETT IND WTRWKS REV UTIL,20041028,4.600,20180101,,,20101115,164036,20101118,15000.00,100.000,,,,,20101115,221034,1.00
029C2BD17A3D2635,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101115,164042,20101118,40000.00,100.312,4.375,,,,20101115,221034,1.00
BBED5DE7A6B98EAE,P,366467BW7,GARRETT IND WTRWKS REV UTIL,20041028,4.600,20180101,,,20101115,164043,20101117,15000.00,100.000,4.598,,,,20101115,221034,1.00
5BF65EF6987E2DD5,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101115,163727,20101118,20000.00,101.135,4.912,,,,20101115,221034,1.00
F66861D9904D8D09,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,164045,20101118,20000.00,103.000,4.851,,,,20101115,221034,1.00
0294AA1D9EE501DA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164045,20101118,20000.00,96.166,7.055,,,,20101115,221034,1.00
AFC9C88092B1917C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101115,164045,20101118,50000.00,47.308,6.208,,,,20101115,221034,1.00
3CDE6388FAE32943,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101115,164024,20101118,20000.00,104.103,4.886,,,,20101115,221034,1.00
0F4903EB664D5D37,P,590545KG3,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20140701,,,20101115,164041,20101118,25000.00,103.557,2.956,,,,20101115,221034,1.00
C21732BE0E8F0912,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,163923,20101118,5000.00,89.866,5.998,,,,20101115,221034,1.00
F81989C284CB6897,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101115,164041,20101118,20000.00,89.100,5.200,,,,20101115,221034,1.00
C220A66EFC897820,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101115,163832,20101118,255000.00,97.750,5.403,,,,20101115,221034,1.00
09754C099D452A50,P,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20101115,161833,20101118,50000.00,116.199,3.371,,,,20101115,221034,1.00
5D31EFC42A217895,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,163822,20101118,250000.00,99.500,,S,,,20101115,221034,1.00
BE04B81977699DEF,D,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101115,164041,20101118,20000.00,90.000,,,,,20101115,221034,1.00
28EAD2EA77AB1DCC,S,238388DH2,DAVENPORT IOWA REF-SER B,20080401,3.125,20110601,,,20101115,164048,20101118,20000.00,101.349,0.601,,,,20101115,221034,1.00
C951F578C99D90D1,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101115,164004,20101118,25000.00,56.000,,,,,20101115,221034,1.00
C4C7159AD30BAF89,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101115,163642,20101122,25000.00,99.875,5.210,,,,20101115,221034,1.00
B3012C2F0D286695,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163902,20101118,25000.00,100.000,5.754,,,,20101115,221034,1.00
2576D841B314FC53,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101115,164058,20101118,20000.00,100.776,2.002,,,,20101115,221034,1.00
AA181EB96DAEE5F2,D,273644AZ7,EAST MEDINA CNTY TEX SPL UTIL ,19981201,4.600,20130701,,,20101115,163616,20101118,150000.00,105.817,,S,,,20101115,221034,1.00
10C7D3063D6F24A0,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101115,164102,20101118,60000.00,109.721,1.330,,,,20101115,221034,1.00
8D56BF1D473666D4,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20101115,163250,20101118,10000.00,104.387,,S,,,20101115,221034,1.00
3E5EBA2B6BB36C62,D,15201MAE6,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,6.000,20360301,,,20101115,162745,20101118,35000.00,14.000,,S,,,20101115,221034,1.00
8FCAA03E6236747F,P,510858FT5,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20210715,,,20101115,164103,20101118,5000.00,100.766,3.818,,,,20101115,221034,1.00
E0A85F99E47DA3DA,P,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20101115,164103,20101118,50000.00,100.183,4.069,,,,20101115,221034,1.00
D6034CE6F97D86B3,D,751073BV8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20201101,,,20101115,163800,20101118,25000.00,102.156,,P,,,20101115,221034,1.00
061D3AA6EA5D7BE5,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101115,163542,20101118,1000000.00,109.806,3.300,,,,20101115,221034,1.00
422DCF13027A43C4,P,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20101115,163932,20101118,325000.00,112.227,3.360,,,,20101115,221034,1.00
33A22DE639D84208,P,83710D2T4,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20250401,,,20101115,163621,20101118,1000000.00,113.084,3.360,,,,20101115,221034,1.00
43CF2F01F1544590,P,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20101115,163857,20101118,1000000.00,113.235,3.300,,,,20101115,221034,1.00
1FF3A5E1066688CE,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,163240,20101123,100000.00,100.780,4.100,,,,20101115,221034,1.00
EADB1C2A6FA8AA44,S,641667LX6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20230715,,,20101115,163956,20101118,1000000.00,107.708,4.000,,,,20101115,221034,1.00
F3A9B99D6F6F7564,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101115,164044,20101118,100000.00,102.344,3.118,,,,20101115,221034,1.00
F2051BCE3B2251F6,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101115,164054,20101118,50000.00,100.000,4.999,,,,20101115,221034,1.00
BADF89DAE26F09AC,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,163800,20101118,100000.00,101.604,,,,,20101115,221034,1.00
3AF5FD0C66591C74,D,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101115,163954,20101118,100000.00,109.421,,P,,,20101115,221034,1.00
865DB94BB0260D76,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101115,164119,20101118,5000.00,95.750,5.731,,,,20101115,221034,1.00
8B1ACE3DCB6F2024,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101115,164050,20101118,5000.00,100.944,2.033,,,,20101115,221034,1.00
277474E75F696315,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101115,161827,20101118,20000.00,107.893,,S,,,20101115,221034,1.00
9BA9A8E5FF8BE86F,D,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101115,164017,20101118,20000.00,104.003,,,,,20101115,221034,1.00
FD3E39177D12199B,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101115,164112,20101118,25000.00,85.719,6.850,,,,20101115,221034,1.00
1D9D6C606A7DE413,D,899656GV8,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.500,20250901,,,20101115,163911,20101118,100000.00,102.115,,,,,20101115,221034,1.00
E6E5EF33D1227A13,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101115,164015,20101118,45000.00,99.520,,,,,20101115,221034,1.00
FAEE38B9510C274C,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,163858,20101118,10000.00,98.671,,,,,20101115,221034,1.00
B31211476DF75765,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164128,20101118,10000.00,96.166,7.055,,,,20101115,221034,1.00
738780EEB985922B,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101115,163900,20101118,75000.00,112.421,2.888,,,,20101115,221034,1.00
C383FBF71F31C4EB,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,163852,20101118,10000.00,100.896,6.558,,,,20101115,221034,1.00
DF30BADDDD3488A7,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101115,164005,20101118,150000.00,118.900,2.118,,,,20101115,221034,1.00
63D12E596984A393,S,170469AJ9,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,5.900,20130902,,,20101115,163855,20101118,15000.00,104.289,4.250,,,,20101115,221034,1.00
80DF930D7436D51A,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,163852,20101118,10000.00,98.917,,,,,20101115,221034,1.00
5D5E22DFC73A6CC7,S,146897JD6,CARVER CNTY MINN SER A,20080605,4.000,20200501,,,20101115,164110,20101118,50000.00,105.225,3.100,,,,20101115,221034,1.00
67820C7570295E8A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163904,20101118,10000.00,100.000,5.754,,,,20101115,221034,1.00
323BC93AEF53E09B,D,475538AP9,JEFFERSONTOWN KY SER A,20050701,3.750,20180201,,,20101115,164046,20101118,315000.00,104.223,,S,,,20101115,221034,1.00
6B157252C0560B35,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101115,163750,20101118,200000.00,103.131,,P,,,20101115,221035,1.00
42888B8581555A1A,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101115,164127,20101118,200000.00,101.281,5.187,,,,20101115,221035,1.00
D25A7176666A1BF3,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101115,164043,20101118,35000.00,90.000,,,,,20101115,221035,1.00
6F3120F6044E05FA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101115,164045,20101118,50000.00,94.000,,S,,,20101115,221035,1.00
32FAA87F49A15C67,P,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101115,163714,20101118,10000.00,107.450,3.871,,,,20101115,221035,1.00
EA532A2A577D779F,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,164136,20101118,20000.00,104.370,7.358,,,,20101115,221035,1.00
77E8EDB9ACDC2BFB,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101115,164138,20101117,5000.00,103.896,4.450,,,,20101115,221035,1.00
B03454129C25B52E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,164140,20101118,10000.00,96.250,4.271,,,,20101115,221035,1.00
57BC727F28339551,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101115,164142,20101118,10000.00,99.000,4.576,,,,20101115,221035,1.00
6BF7188174354C0C,S,421030CK1,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,3.875,20220815,Y,,20101115,164148,20101209,145000.00,99.299,3.950,,,,20101115,221035,1.00
46C6077E9D7E9FC3,P,117565E23,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20180815,,,20101115,163000,20101118,50000.00,102.038,2.210,,,,20101115,221035,1.00
F9EC22B2222695EA,S,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20101115,164145,20101201,20000.00,104.926,0.750,,,,20101115,221035,1.00
11032C0FBB89ACCB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164011,20101118,10000.00,100.000,5.754,,,,20101115,221035,1.00
B28B8192CBB1FA00,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,164031,20101118,200000.00,106.455,2.952,,,,20101115,221035,1.00
4790097A12D6112A,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101115,164105,20101118,5000.00,98.500,5.240,,,,20101115,221035,1.00
44F1235F1E5CDC1D,P,919121DA8,VALENTINE NEB HWY ALLOC PLEDGE FUND,20070116,3.850,20121215,,,20101115,164132,20101118,25000.00,101.780,2.286,,,,20101115,221035,1.00
C9DA4B20D2AE8A4F,D,467648BC4,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.200,20270101,,,20101115,164100,20101118,5000.00,95.106,,,,,20101115,221035,1.00
3F3DEF77986D38A6,D,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101115,163837,20101118,85000.00,85.689,,,,,20101115,221035,1.00
3E649909CE81B698,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101115,164145,20101118,90000.00,105.259,4.000,,,,20101115,221035,1.00
22C960C491FCA86E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,164149,20101118,25000.00,99.400,5.415,,,,20101115,221035,1.00
9C822B9273E8290B,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101115,164151,20101118,50000.00,99.515,5.033,,,,20101115,221035,1.00
C219A562203DC49E,D,929514AN7,WABASH IND CNTY ECONOMIC DEV ,20011201,5.100,20161215,,,20101115,164150,20101118,5000.00,101.571,,,,,20101115,221035,1.00
0D3AD9B35B5F607A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,164145,20101118,45000.00,99.968,5.127,,,,20101115,221035,1.00
090C74A09A2AFEBD,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101115,164147,20101118,30000.00,97.318,3.533,,,,20101115,221035,1.00
75E5AE2C2DC7ADD2,P,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20101115,163600,20101118,160000.00,107.625,3.265,,,,20101115,221035,1.00
5A63D0C9BEA50B5D,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,164152,20101118,100000.00,94.321,3.890,,,,20101115,221035,1.00
1C583D9026379C97,P,200741JH0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20250815,,,20101115,164000,20101118,50000.00,102.872,4.132,,,,20101115,221035,1.00
AF5BE8D99AE630A0,S,639674JD3,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.850,20180701,Y,,20101115,142420,20101202,15000.00,100.000,2.850,,,Y,20101115,221035,1.00
4FE5A38EB53EF3C3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,164100,20101118,45000.00,98.770,,,,,20101115,221035,1.00
E70FE7053F1D34FB,S,639674JD3,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.850,20180701,Y,,20101115,130007,20101202,100000.00,100.000,2.850,,,Y,20101115,221035,1.00
D31823C1D245470C,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101115,164152,20101118,100000.00,92.696,,,,,20101115,221035,1.00
03891639201706EA,S,58503NAK5,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,3.500,20120715,,,20101115,163500,20101118,115000.00,102.871,1.735,,,,20101115,221035,1.00
91B3EA6AACABAFB5,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101115,164147,20101118,25000.00,106.516,1.610,,,,20101115,221035,1.00
1F840016E421DADD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163906,20101118,10000.00,100.000,5.754,,,,20101115,221035,1.00
BD87EA37F3B7409F,D,200741JH0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20250815,,,20101115,163032,20101118,50000.00,103.372,,P,,,20101115,221035,1.00
A53E372D73661A00,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101115,163718,20101118,100000.00,108.540,,P,,,20101115,221035,1.00
41558488AB94A1C6,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,164058,20101118,100000.00,101.804,,,,,20101115,221035,1.00
6D9DAF732A53DEFD,P,929514AN7,WABASH IND CNTY ECONOMIC DEV ,20011201,5.100,20161215,,,20101115,164158,20101117,5000.00,100.572,4.546,,,,20101115,221035,1.00
AA5CE97105AFFE7F,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101115,164200,20101118,10000.00,102.465,4.300,,,,20101115,221035,1.00
0DA783981F07D535,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,164200,20101118,25000.00,97.552,5.197,,,,20101115,221035,1.00
51789F1FEAC6B670,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164203,20101118,5000.00,96.166,7.055,,,,20101115,221035,1.00
265FD69D550A23B0,P,726180FA5,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20211101,,,20101115,164134,20101118,10000.00,99.951,4.005,,,,20101115,221035,1.00
2555DD69D47AFB72,P,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20101115,164116,20101117,25000.00,102.384,1.630,,,,20101115,221035,1.00
87CA51E576C19C4A,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101115,164005,20101118,30000.00,118.900,2.118,,,,20101115,221035,1.00
1933D7379DB29CFF,S,639674JE1,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,3.100,20190701,Y,,20101115,130009,20101202,100000.00,100.000,3.100,,,Y,20101115,221035,1.00
EAA9C88D5AE8D603,S,639674JE1,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,3.100,20190701,Y,,20101115,130056,20101202,120000.00,100.000,3.100,,,Y,20101115,221035,1.00
818A85C58FC96141,S,158249JJ2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,3.800,20160601,,,20101115,164135,20101118,50000.00,110.393,1.818,,,,20101115,221035,1.00
C9B20BAC83B6C914,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,164159,20101130,10000.00,100.925,6.374,,,,20101115,221035,1.00
5C0B16114128DEA8,D,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101115,164150,20101118,50000.00,97.750,,P,,,20101115,221035,1.00
82EF7FE00AFB35F4,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101115,163400,20101118,85000.00,100.750,,P,,,20101115,221035,1.00
5CD664211CA678BA,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101115,163406,20101118,15000.00,107.585,,P,,,20101115,221035,1.00
76E327BB7415CBBB,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101115,163417,20101118,10000.00,111.330,,P,,,20101115,221035,1.00
37AE3D90A800D44E,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101115,163430,20101118,10000.00,113.880,,P,,,20101115,221035,1.00
326D8B4FC8D2E54F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,163432,20101118,25000.00,97.890,,P,,,20101115,221035,1.00
4DD88ECB7C301C5B,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20101115,163438,20101118,75000.00,110.190,,S,,,20101115,221035,1.00
A77F48B84BA6DA68,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101115,163440,20101118,5000.00,66.286,,P,,,20101115,221035,1.00
B7E878E24F4FBF7C,D,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101115,163456,20101118,15000.00,97.500,,P,,,20101115,221035,1.00
AB4738D08F325333,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101115,164153,20101118,30000.00,95.640,,,,,20101115,221035,1.00
7E7E2F01BA2374FF,D,396087AN8,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.000,20160501,,,20101115,163529,20101118,15000.00,92.375,,P,,,20101115,221035,1.00
3FDD49236462E1F2,D,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20101115,163533,20101118,20000.00,84.375,,P,,,20101115,221035,1.00
4615EDBC11A23335,D,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20101115,163540,20101118,25000.00,100.765,,P,,,20101115,221035,1.00
4323A3329E5D80D9,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101115,163557,20101118,10000.00,97.000,,P,,,20101115,221035,1.00
F2C08289CDB366D3,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101115,164206,20101118,10000.00,101.889,3.264,,,,20101115,221035,1.00
59B17D319AFBFE1C,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,163240,20101123,485000.00,100.780,4.100,,,,20101115,221035,1.00
7B7D71FE474EBFBF,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101115,164106,20101118,195000.00,108.150,4.030,,,,20101115,221035,1.00
7224F4E2B4FB51F6,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101115,163428,20101118,50000.00,98.310,,P,,,20101115,221035,1.00
8DF00800E62C2FED,D,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101115,164107,20101118,200000.00,99.542,,,,,20101115,221035,1.00
BE2F90B0C4BAC55D,D,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101115,164105,20101118,200000.00,99.602,,,,,20101115,221035,1.00
B21FF2B9F53CE8C3,D,273644AZ7,EAST MEDINA CNTY TEX SPL UTIL ,19981201,4.600,20130701,,,20101115,164052,20101118,150000.00,105.767,,P,,,20101115,221035,1.00
3A073B6F2F30E944,P,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101115,163728,20101118,35000.00,107.450,3.871,,,,20101115,221035,1.00
B6274982C66A5A4B,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101115,164211,20101117,70000.00,81.719,6.022,,,,20101115,221035,1.00
82EFC3FEC6960991,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164212,20101118,10000.00,96.166,7.055,,,,20101115,221035,1.00
E1FAC463580461F1,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101115,164154,20101118,10000.00,106.946,2.170,,,,20101115,221035,1.00
C3186840121865DA,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101115,164157,20101118,70000.00,58.492,4.324,,,,20101115,221035,1.00
3DBDB9A5DDA55B11,S,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101115,163739,20101119,45000.00,115.486,1.300,,,,20101115,221035,1.00
D4E2720DBABB4C81,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,163910,20101118,70000.00,100.375,5.720,,,,20101115,221035,1.00
E3FBFF2074058674,P,936190AP2,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20170115,,,20101115,164130,20101118,100000.00,107.300,2.705,,,,20101115,221035,1.00
4121DD46DC32FDEF,D,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101115,164150,20101118,50000.00,98.000,,S,,,20101115,221035,1.00
96764A02A2D1DC9B,D,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101115,164121,20101118,10000.00,108.461,,S,,,20101115,221035,1.00
290928539A81C303,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101115,164144,20101118,10000.00,96.480,,P,,,20101115,221035,1.00
A6E4F550331026EA,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101115,164219,20101118,20000.00,100.660,5.023,,,,20101115,221035,1.00
EE8B9B54920B6E04,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,164222,20101118,10000.00,99.400,5.415,,,,20101115,221035,1.00
AB9F288DF93357B0,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,164224,20101118,10000.00,97.552,5.197,,,,20101115,221035,1.00
AC0E99E54CFF260F,P,8647662H2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20190515,,,20101115,164200,20101118,100000.00,106.300,3.048,,,,20101115,221035,1.00
73BB7E3B9666124E,S,08063ABG8,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.050,20160301,,,20101115,164217,20101118,25000.00,107.627,2.500,,,,20101115,221035,1.00
B7F603412118B665,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101115,164214,20101118,20000.00,105.958,2.308,,,,20101115,221035,1.00
AFE65FAA2F8BA36D,S,281056BS9,EDISON TWP N J BRD ED ,20021015,3.500,20120715,,,20101115,164140,20101118,50000.00,101.415,1.332,,,,20101115,221035,1.00
120938FFC3F07BCD,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101115,163424,20101118,10000.00,97.360,,P,,,20101115,221035,1.00
EEA78564B6FA2698,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101115,164149,20101118,20000.00,104.199,4.264,,,,20101115,221035,1.00
A65C90E1701C348A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101115,164155,20101118,10000.00,104.900,4.368,,,,20101115,221035,1.00
6336DCBFF138BF59,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,164202,20101119,100000.00,100.000,5.124,,,,20101115,221035,1.00
4CED230D4A9A437B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101115,164204,20101118,10000.00,100.125,7.338,,,,20101115,221035,1.00
06CF0D3010C845F7,P,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20101115,164151,20101118,100000.00,104.405,3.372,,,,20101115,221035,1.00
F212E4C8B8E555D8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164144,20101118,10000.00,100.000,5.754,,,,20101115,221035,1.00
49362A4FAE6FE21A,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101115,164057,20101118,20000.00,98.270,,S,,,20101115,221035,1.00
3F75ED2AFCEFB110,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20101115,163350,20101118,10000.00,105.130,,S,,,20101115,221035,1.00
83440C7CC5E2D23E,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101115,164231,20101118,10000.00,104.750,4.117,,,,20101115,221035,1.00
9160EB11FDBC2778,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164232,20101118,10000.00,96.166,7.055,,,,20101115,221035,1.00
6D5271F62C72AD18,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101115,163626,20101122,25000.00,99.875,5.210,,,,20101115,221035,1.00
E324DBBF75E87637,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101115,164005,20101118,10000.00,118.750,2.141,,,,20101115,221035,1.00
27FE698D5FD88A6E,D,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20101115,163927,20101118,5000.00,96.000,,S,,,20101115,221035,1.00
00A0E6181F8B75BF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,164110,20101118,1000000.00,75.891,7.295,,,,20101115,221035,1.00
8B18258B234DE032,P,08063ABG8,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.050,20160301,,,20101115,164232,20101118,25000.00,107.300,2.564,,,,20101115,221035,1.00
6DF2737F44F628E0,D,048342CB3,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20151201,,,20101115,164037,20101118,25000.00,116.711,,S,,,20101115,221035,1.00
507CFD4B388350FA,D,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101115,163450,20101118,45000.00,99.100,,S,,,20101115,221035,1.00
C9F69DD11FE48214,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101115,164114,20101118,25000.00,119.001,,,,,20101115,221035,1.00
C1CBC42F50806369,D,939073BH4,WASHINGTON IND SEW WKS REV ,20070306,3.850,20170101,,,20101115,145900,20101118,95000.00,97.625,,,,,20101115,221035,1.00
0FEFA748A9911BCE,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101115,164229,20101118,50000.00,98.110,5.394,,,,20101115,221035,1.00
892DE4C5150A421B,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101115,164231,20101118,10000.00,96.860,5.276,,,,20101115,221035,1.00
6BA998C6538D72A6,P,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20101115,164237,20101118,40000.00,99.872,5.011,,,,20101115,221035,1.00
EB09F66F990D3B47,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101115,164237,20101118,5000.00,98.010,5.399,,,,20101115,221035,1.00
8C7D5D5BD0D7739E,S,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20101115,164240,20101118,10000.00,116.451,2.050,,,,20101115,221035,1.00
D45939A8624ED889,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20101115,164240,20101118,10000.00,115.200,,,,,20101115,221035,1.00
CA956142F263EBC5,P,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101115,163747,20101118,75000.00,107.450,3.871,,,,20101115,221035,1.00
8965993981FEEDCF,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,164243,20101118,10000.00,104.370,7.358,,,,20101115,221035,1.00
49940B36F98FA7F0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164244,20101118,10000.00,96.166,7.055,,,,20101115,221035,1.00
357675394B2A33AE,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,164244,20101201,10000.00,100.250,6.263,,,,20101115,221035,1.00
4AA092E3F5BFC8E4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164244,20101118,10000.00,98.350,5.903,,,,20101115,221035,1.00
22E4AD0ADB17E488,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,164244,20101130,10000.00,101.250,5.477,,,,20101115,221035,1.00
420EB8F5E4AE8522,P,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101115,164231,20101118,5000.00,95.964,7.783,,,,20101115,221035,1.00
960889C5A359AC09,P,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101115,164241,20101116,10000.00,102.130,3.504,,,,20101115,221035,1.00
B4737FE080D7D2F8,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,164234,20101118,25000.00,97.590,5.190,,,,20101115,221035,1.00
5D8D677ED6E4A619,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20101115,161019,20101118,500000.00,100.000,0.000,,,,20101115,221035,1.00
93CAB75A58BDEDC9,S,917565AX1,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20240615,,,20101115,164243,20101201,15000.00,108.247,0.908,,,,20101115,221035,1.00
892B41D926A41EF6,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101115,164211,20101118,20000.00,99.950,5.203,,,,20101115,221035,1.00
60895E0BFCF7979E,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101115,164252,20101118,30000.00,103.400,4.100,,,,20101115,221035,1.00
9EFE67C7C8C429EA,P,213188BZ7,COOK CNTY ILL CMNTY HIGH SCH ,20081106,4.750,20181201,,,20101115,160614,20101118,300000.00,112.500,2.781,,,,20101115,221035,1.00
07B87F7D6F31CF50,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101115,164252,20101118,30000.00,102.150,,,,,20101115,221035,1.00
BAD3614C00C17FED,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,164255,20101201,30000.00,100.250,6.263,,,,20101115,221035,1.00
0DE1193E711BE9BC,P,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101115,164258,20101118,5000.00,103.569,2.668,,,,20101115,221035,1.00
6FEDFD379D2A59E7,P,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101115,164259,20101118,5000.00,103.569,2.668,,,,20101115,221035,1.00
021C5632A77D4B6F,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101115,164250,20101118,100000.00,103.000,,P,,,20101115,221035,1.00
9AC1869D3953B157,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,164255,20101118,25000.00,100.950,4.879,,,,20101115,221035,1.00
AFEF9EB36B4E90D5,S,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20101115,164250,20101118,50000.00,102.715,3.669,,,,20101115,221035,1.00
330FA0D3370C7AD7,S,8647662H2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20190515,,,20101115,164237,20101118,100000.00,107.000,2.933,,,,20101115,221035,1.00
7A779292E6507298,P,30747MLF1,FARGO N D REF & IMPT-SER A,20020501,4.500,20140501,,,20101115,164213,20101118,50000.00,104.068,1.654,,,,20101115,221035,1.00
57F281D45E5AE7D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164302,20101118,15000.00,96.166,7.055,,,,20101115,221035,1.00
BF550648CF6F16AF,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101115,164251,20101118,100000.00,101.300,4.784,,,,20101115,221035,1.00
93896AE91DA46B95,D,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101115,164017,20101118,20000.00,103.754,,,,,20101115,221035,1.00
36A7C054B34545EA,S,726110BW8,PLACERVILLE CALIF PUB FING SER C,19920601,8.125,20120915,,,20101115,164210,20101118,5000.00,4.000,,,,,20101115,221035,1.00
BDD884C31223DE57,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101115,164305,20101115,10000.00,100.000,5.018,,,,20101115,221035,1.00
FAA2DB99B0721565,P,745392GV6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.350,20190301,,,20101115,164303,20101117,100000.00,104.229,3.751,,,,20101115,221035,1.00
93EF6EC34E51DBA2,S,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101115,164135,20101118,100000.00,102.250,4.002,,,,20101115,221035,1.00
C894F92FC71EA84D,S,167501U29,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.500,20221201,,,20101115,163955,20101119,50000.00,116.450,1.300,,,,20101115,221035,1.00
E926329FBA37CFD7,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101115,164308,20101118,5000.00,101.313,4.128,,,,20101115,221035,1.00
CCB318E5B4C58F2F,P,64970KVS3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,4.000,20110615,,,20101115,164248,20101118,50000.00,101.353,1.625,,,,20101115,221035,1.00
D0EF6A18305E9CB1,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101115,164254,20101118,25000.00,104.158,2.230,,,,20101115,221035,1.00
EF7E27E3AA5EB2BB,S,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20101115,164315,20101118,50000.00,102.250,-22.981,,,,20101115,221035,1.00
BB6882CCE4D9F68D,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101115,164131,20101118,10000.00,92.639,5.259,,,,20101115,221035,1.00
0876EB108F14492A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164232,20101118,15000.00,100.000,5.754,,,,20101115,221035,1.00
EF83FE67E29B3FC3,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101115,164316,20101118,25000.00,45.996,5.400,,,,20101115,221035,1.00
6E9D3173E3FB4F3C,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101115,164319,20101118,10000.00,94.191,5.300,,,,20101115,221035,1.00
DCFF0682160DE8ED,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101115,164201,20101118,25000.00,102.880,,P,,,20101115,221035,1.00
3DCC3A451FF96A3B,D,15201MAE6,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,6.000,20360301,,,20101115,164207,20101118,35000.00,13.000,,P,,,20101115,221035,1.00
3435499DF136FAE6,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101115,164308,20101118,5000.00,106.288,3.732,,,,20101115,221035,1.00
B819456E3936FE36,P,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20101115,164314,20101118,15000.00,101.876,3.740,,,,20101115,221035,1.00
2EE6CB9792636286,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101115,164318,20101118,10000.00,111.991,1.000,,,,20101115,221035,1.00
74BAE0DBC02A7F7B,P,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101115,164311,20101118,100000.00,104.700,3.138,,,,20101115,221035,1.00
5219FD567AF0E746,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101115,164119,20101118,10000.00,87.489,5.390,,,,20101115,221035,1.00
B14ECAA69C82883F,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101115,164218,20101118,15000.00,103.020,,P,,,20101115,221035,1.00
0E1636041B81E989,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101115,164224,20101118,75000.00,102.674,,P,,,20101115,221035,1.00
EA55E151B95FDA31,D,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20101115,164231,20101118,5000.00,103.761,,P,,,20101115,221035,1.00
7E0067F4E6A434FA,D,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20101115,164238,20101118,25000.00,97.690,,P,,,20101115,221035,1.00
A00A102A5257D9F5,D,833780BT5,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,4.350,20380901,,,20101115,164249,20101118,10000.00,94.899,,P,,,20101115,221035,1.00
A37289A5542A42D3,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20101115,163350,20101118,10000.00,110.401,,S,,,20101115,221035,1.00
4A3E3F794576B06F,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,164208,20101118,60000.00,102.750,4.884,,,,20101115,221035,1.00
4FE67160E16CA6AE,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101115,164227,20101118,20000.00,108.666,,,,,20101115,221035,1.00
18046A423FF191C2,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101115,164335,20101118,10000.00,102.500,3.994,,,,20101115,221035,1.00
B448B8E1AE94FE8B,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101115,164027,20101118,140000.00,97.750,5.403,,,,20101115,221035,1.00
91B5EAB08FE6DF72,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101115,164005,20101118,170000.00,118.750,2.141,,,,20101115,221035,1.00
02134AE6ABD61227,P,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20101115,164217,20101118,50000.00,104.760,1.127,,,,20101115,221035,1.00
656DC004CD4E4A29,P,476124DE9,JENKINTOWN PA SCH DIST SER A,20050215,3.000,20110515,,,20101115,164238,20101115,25000.00,100.100,2.797,,,,20101115,221035,1.00
BEA821BC8477CEB1,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101115,164241,20101201,5000.00,100.000,4.374,,,,20101115,221035,1.00
B313865C8A6E99BF,D,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20101115,163649,20101118,45000.00,103.217,,P,,,20101115,221035,1.00
32FD6CA2D1FC7DF4,P,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20101115,164242,20101118,25000.00,90.489,5.444,,,,20101115,221035,1.00
A1F07BF1D6BD4FD9,S,346905EN8,FORT BEND CNTY TEX MUN UTIL REF,20090901,3.000,20121001,,,20101115,164253,20101118,100000.00,101.824,2.000,,,,20101115,221035,1.00
91F8EFC4F662F290,D,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101115,163705,20101118,35000.00,88.789,,,,,20101115,221035,1.00
A06168F21B9661CF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164243,20101118,25000.00,100.250,5.731,,,,20101115,221035,1.00
5ADFF9E93D99D7B5,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,164234,20101118,15000.00,97.625,4.408,,,,20101115,221035,1.00
AB34DF0A69599F0D,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101115,164257,20101118,25000.00,56.500,,P,,,20101115,221035,1.00
1F2C03432DDA4B28,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101115,164124,20101116,10000.00,102.250,,,,,20101115,221035,1.00
D2B8A6B98AB0AAE3,D,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20101115,164055,20101118,5000.00,94.500,,P,,,20101115,221035,1.00
9107E6C6F17B37E3,D,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20101115,164301,20101118,15000.00,102.790,,P,,,20101115,221035,1.00
5F89A60FEAA93AD4,D,64970KVS3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,4.000,20110615,,,20101115,163904,20101118,50000.00,101.703,,S,,,20101115,221035,1.00
F59A0F777EA1FC26,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101115,164038,20101118,75000.00,88.350,,S,,,20101115,221035,1.00
157DCD8D50BFECFF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,164339,20101118,5000.00,102.250,6.809,,,,20101115,221035,1.00
2A7022F41BF4DEC1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164339,20101118,5000.00,96.166,7.055,,,,20101115,221035,1.00
A86C2E1DE8D9D6F7,S,639674JF8,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,3.300,20200701,Y,,20101115,130011,20101202,100000.00,100.000,3.300,,,Y,20101115,221035,1.00
3C142B07028474CE,S,639674JF8,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,3.300,20200701,Y,,20101115,130100,20101202,15000.00,100.000,3.300,,,Y,20101115,221035,1.00
A41D30DB47F5D978,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,164200,20101118,150000.00,99.000,5.510,,,,20101115,221035,1.00
72A9356E38E0E573,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,163553,20101123,25000.00,99.500,,,,,20101115,221035,1.00
FC9826AA886A96DC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,163553,20101123,10000.00,100.900,4.885,,,,20101115,221035,1.00
2C20407E24D322E1,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,164347,20101118,25000.00,98.400,5.484,,,,20101115,221035,1.00
F7C4CAE0B111DAE6,S,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20101115,164347,20101118,50000.00,103.800,4.400,,,,20101115,221035,1.00
8613749A78B580FE,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101115,164339,20101118,15000.00,99.250,5.067,,,,20101115,221035,1.00
5B9A36B815B1B016,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,164149,20101118,20000.00,99.500,4.531,,,,20101115,221035,1.00
B57902DDB71F3560,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101115,163306,20101118,1MM+,93.000,13.833,,,,20101115,221035,1.00
F49C91ECD3CBB109,S,64970KVS3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,4.000,20110615,,,20101115,164125,20101118,50000.00,101.948,0.601,,,,20101115,221035,1.00
CD90228EA92652B8,D,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20101115,164326,20101118,15000.00,102.905,,,,,20101115,221035,1.00
1073EDAF9B2F3BB5,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101115,164119,20101118,10000.00,88.488,,,,,20101115,221035,1.00
F2CFA14FBBE87A5F,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,163923,20101118,5000.00,91.365,,,,,20101115,221035,1.00
7DBB373F7A821C57,D,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20101115,164242,20101118,25000.00,90.489,,,,,20101115,221035,1.00
DAD09E9AB3F05360,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101115,164032,20101118,230000.00,97.750,5.403,,,,20101115,221035,1.00
6AB5CC7499D4FBC3,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101115,164321,20101118,25000.00,100.000,5.497,,,,20101115,221035,1.00
844B7DF867B56643,S,414520JD9,HARRIS CNTY TEX WTR CTL & IMPT ,20090501,4.600,20260901,,,20101115,164326,20101118,50000.00,103.974,4.000,,,,20101115,221035,1.00
866FF0D97E73ECC6,P,919121CZ4,VALENTINE NEB HWY ALLOC PLEDGE FUND,20070116,3.800,20111215,,,20101115,164332,20101118,20000.00,101.735,2.157,,,,20101115,221035,1.00
314F278219A2506A,S,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20101115,164056,20101118,325000.00,112.708,3.300,,,,20101115,221035,1.00
A2E23EA1777B7C65,D,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101115,163125,20101118,50000.00,99.250,,,,,20101115,221035,1.00
A9EF6F9864FDAF7C,S,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101115,164330,20101118,100000.00,105.300,3.016,,,,20101115,221035,1.00
1D53BF052C7E5085,P,91529NBW9,GRAND MISSION MUN UTIL DIST NO ,20091101,5.625,20290901,,,20101115,164317,20101118,50000.00,99.500,5.668,,,,20101115,221035,1.00
B740FD4458BF3571,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101115,164355,20101118,100000.00,114.740,1.244,,,,20101115,221035,1.00
D77CF94E6DD30454,P,30747MQQ2,FARGO N D REF & IMPT-SER B,20040401,3.250,20140601,,,20101115,164309,20101118,50000.00,102.520,1.583,,,,20101115,221035,1.00
E3097120274FD5EB,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101115,164355,20101118,100000.00,114.740,,,,,20101115,221035,1.00
1204ADA217D711D4,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101115,164401,20101118,30000.00,101.200,4.161,,,,20101115,221035,1.00
CFEB0F85381ED965,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,164401,20101118,20000.00,99.400,5.415,,,,20101115,221035,1.00
AC07A2C2D62448B2,D,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101115,164034,20101118,10000.00,108.461,,P,,,20101115,221035,1.00
9ADCB5756385EA7E,D,68189LAQ6,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-B,20041201,4.750,20191201,,,20101115,163600,20101118,25000.00,91.000,,S,,,20101115,221035,1.00
C30228416C786A22,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101115,163627,20101118,5000.00,91.365,,P,,,20101115,221035,1.00
775C4DF3C99EF2EF,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101115,163655,20101118,30000.00,111.681,,P,,,20101115,221035,1.00
3BA348EC8E511D49,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101115,163656,20101118,70000.00,81.719,,P,,,20101115,221035,1.00
84F1601BAEB7CD0E,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101115,163708,20101118,40000.00,114.286,,P,,,20101115,221035,1.00
FC0252D70BEB7D58,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101115,163711,20101118,25000.00,94.000,,P,,,20101115,221035,1.00
3C44BB3995EFADB8,D,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20101115,163737,20101118,50000.00,111.763,,P,,,20101115,221035,1.00
5F0218C6EEC86F68,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101115,163738,20101118,50000.00,95.467,,P,,,20101115,221035,1.00
9D418BA0C7DDC6EF,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101115,163745,20101118,30000.00,112.119,,P,,,20101115,221035,1.00
010860AEE8870721,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101115,163751,20101118,10000.00,88.488,,P,,,20101115,221035,1.00
4A8DA64D15EF9226,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101115,163753,20101118,75000.00,112.421,,P,,,20101115,221035,1.00
AAC9B81CA18592AE,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101115,164356,20101118,50000.00,97.950,5.157,,,,20101115,221035,1.00
70EE78E21E178D4E,P,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20101115,164300,20101118,50000.00,107.750,1.901,,,,20101115,221035,1.00
D29039A967639109,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,164005,20101118,70000.00,108.670,3.275,,,,20101115,221035,1.00
16743278F142B3C0,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101115,164405,20101118,65000.00,87.646,5.350,,,,20101115,221035,1.00
3C4F43B9B98852D1,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101115,164356,20101118,50000.00,97.750,,,,,20101115,221035,1.00
F613C4F9B8E156F1,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101115,131100,20101119,250000.00,98.161,,P,,,20101115,221035,1.00
CAE2713A06A54304,D,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20101115,164300,20101118,50000.00,108.000,,,,,20101115,221035,1.00
12BD97E9AC823920,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,164311,20101118,25000.00,99.465,,,,,20101115,221035,1.00
5FAE4EB900FACA7E,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,164305,20101118,25000.00,99.715,,,,,20101115,221035,1.00
BC3CFCC349D7AD3E,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101115,164409,20101118,10000.00,100.000,4.795,,,,20101115,221035,1.00
2E319C12F8D538B5,S,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101115,164405,20101118,100000.00,111.489,2.401,,,,20101115,221035,1.00
E2D69551FB5F853C,P,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101115,164300,20101118,75000.00,103.625,1.782,,,,20101115,221035,1.00
C8F056E7A3B14DAA,S,259165PR3,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20310801,,,20101115,164300,20101118,330000.00,100.000,3.999,,,,20101115,221035,1.00
BC26AAC34146A373,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101115,163000,20101118,50000.00,103.950,4.203,,,,20101115,221035,1.00
32F277D8E412CC45,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101115,164405,20101118,100000.00,110.239,,,,,20101115,221035,1.00
F164719D49BD1CE3,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101115,164224,20101118,20000.00,108.916,,,,,20101115,221035,1.00
62EAF217F653F93D,P,0406633R5,ARIZONA ST UNIV REVS REF-SYS,20050406,4.500,20250701,,,20101115,164126,20101118,5000.00,93.977,5.089,,,,20101115,221035,1.00
6FA7BE5D53926F34,P,081005HG8,BELTON MO SCH DIST NO 124 MO DIRECT DEP PROG,20090101,5.250,20220301,,,20101115,164100,20101118,400000.00,111.000,1.787,,,,20101115,221035,1.00
C9F88A5869B5976B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,164236,20101118,40000.00,103.250,5.964,,,,20101115,221035,1.00
337C6D9E3E7DBB0C,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101115,163000,20101118,50000.00,104.000,,,,,20101115,221035,1.00
B3EB48EE68F15BEE,P,246388PE6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,2.900,20150701,,,20101115,164349,20101118,50000.00,97.780,3.423,,,,20101115,221035,1.00
0115DE35A04B11EA,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101115,164400,20101118,25000.00,105.611,1.643,,,,20101115,221035,1.00
CD4EC779BA546BDD,P,64579FYW7,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,4.000,20140701,,,20101115,164409,20101118,50000.00,101.894,3.438,,,,20101115,221035,1.00
3B2AF37AC5856985,P,890568GD4,TOPEKA KANS SER A,20061128,4.125,20220815,,,20101115,164410,20101118,500000.00,100.800,3.813,,,,20101115,221035,1.00
69DD0B75751704F8,D,246388PE6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,2.900,20150701,,,20101115,164349,20101118,50000.00,97.900,,,,,20101115,221035,1.00
AEB40926AA6C99E2,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101115,164413,20101118,50000.00,102.390,4.620,,,,20101115,221035,1.00
F3A389A9BFE7D99A,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101115,164414,20101118,5000.00,98.500,5.498,,,,20101115,221035,1.00
3C02E5A6F7EA65CE,P,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101115,164416,20101118,5000.00,100.655,2.654,,,,20101115,221035,1.00
7C64A6EDB1039D7F,P,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101115,164416,20101118,5000.00,100.655,2.654,,,,20101115,221035,1.00
2B72EFBAD8E5B8FB,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101115,164300,20101118,25000.00,107.107,,,,,20101115,221035,1.00
4EB8BC9F6F9021CB,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101115,164300,20101118,25000.00,107.107,3.865,,,,20101115,221035,1.00
94D44F1F67F068AC,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101115,164408,20101118,500000.00,35.301,6.332,,,,20101115,221035,1.00
7A33628FED56C785,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101115,164408,20101118,500000.00,35.658,,,,,20101115,221035,1.00
230672732E7CF3F5,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,164413,20101118,15000.00,100.950,4.879,,,,20101115,221035,1.00
13E67CBD77820433,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101115,164400,20101118,20000.00,115.473,3.036,,,,20101115,221035,1.00
EB43F8D8D45AA63C,P,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101115,164300,20101118,50000.00,107.456,2.951,,,,20101115,221035,1.00
A5B970981FE9D607,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20101115,164414,20101118,100000.00,105.983,3.280,,,,20101115,221035,1.00
1221086670750659,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101115,164426,20101118,15000.00,27.050,,,,,20101115,221035,1.00
25F285F703398F02,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101115,164240,20101118,170000.00,104.920,4.000,,,,20101115,221035,1.00
ED8B46DC0AFCBC79,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101115,164400,20101118,20000.00,115.473,,,,,20101115,221035,1.00
C97EC55B7BA1C1B1,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,164420,20101118,20000.00,99.992,5.000,,,,20101115,221035,1.00
3876DB0F36EF0F87,S,783186LA5,RUTGERS ST UNIV N J SER E,20040701,4.000,20150501,,,20101115,164311,20101118,250000.00,108.380,1.500,,,,20101115,221035,1.00
86E7671DAC42BC8D,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101115,164156,20101118,250000.00,100.776,5.135,,,,20101115,221035,1.00
C46BDA3C6080F7BE,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,164420,20101118,20000.00,98.116,,,,,20101115,221035,1.00
E37E86B0E0495C96,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,164359,20101118,40000.00,99.000,,,,,20101115,221035,1.00
46FE4336B8C323F6,P,047060AG3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.250,20101215,,,20101115,164310,20101118,15000.00,99.390,11.296,,,,20101115,221035,1.00
2755BDC5296588AA,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,164005,20101118,25000.00,108.370,3.332,,,,20101115,221035,1.00
A310C817F5A0B207,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101115,164340,20101117,50000.00,103.630,1.466,,,,20101115,221035,1.00
AC682FC4C3909C69,P,58320LBR4,MEADOWHILL TEX REGL MUN UTIL WTRWKS & SWR SYS,20030901,5.625,20291001,,,20101115,164426,20101116,50000.00,96.780,5.910,,,,20101115,221035,1.00
D9FD9C53ECD5BACF,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101115,164300,20101118,50000.00,107.956,,,,,20101115,221035,1.00
4F87E3D160BEA849,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164434,20101118,10000.00,98.350,5.903,,,,20101115,221035,1.00
A8B6C1D4EF8983C0,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101115,164400,20101118,20000.00,109.988,3.753,,,,20101115,221035,1.00
9B61019BF762B2A3,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101115,164429,20101118,100000.00,96.304,4.533,,,,20101115,221035,1.00
64998C92DADCF492,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101115,164432,20101118,10000.00,91.972,2.249,,,,20101115,221035,1.00
7BEB312CE211B8EE,D,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101115,164400,20101118,20000.00,109.988,,,,,20101115,221035,1.00
8B959CCDC1D4A74C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,164430,20101123,25000.00,100.500,5.061,,,,20101115,221035,1.00
65569CE043BBE512,P,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101115,163900,20101118,20000.00,99.664,5.799,,,,20101115,221035,1.00
CD89BA404E7974A8,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101115,164100,20101118,10000.00,49.000,,S,,,20101115,221035,1.00
1763B500040CBE4E,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101115,164429,20101118,100000.00,94.181,,,,,20101115,221035,1.00
91BE270A36B11747,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101115,164440,20101118,10000.00,103.650,4.001,,,,20101115,221035,1.00
9AD0CE5698604863,D,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101115,164400,20101118,10000.00,111.380,,,,,20101115,221035,1.00
69394ED5F204B2D2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,164441,20101118,5000.00,101.250,4.576,,,,20101115,221035,1.00
DE2752DD62390B44,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101115,164442,20101118,20000.00,29.307,5.849,,,,20101115,221035,1.00
36566FC06359AE6A,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101115,164435,20101118,5000.00,108.832,4.250,,,,20101115,221035,1.00
B3CCF0BFEE834165,P,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101115,164400,20101118,10000.00,111.381,3.216,,,,20101115,221035,1.00
3912DAF5979F0F97,S,7500215P8,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.100,20181201,Y,,20101115,164400,20101124,65000.00,97.565,3.450,,,,20101115,221035,1.00
30B7DC86279954E9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164339,20101118,25000.00,100.250,5.731,,,,20101115,221035,1.00
5188C104A2DE7142,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101115,164430,20101118,10000.00,91.072,,,,,20101115,221035,1.00
E132C1D4697F55AB,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,164400,20101123,25000.00,98.500,,,,,20101115,221035,1.00
D45379C2223C8605,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,164448,20101118,15000.00,100.869,4.311,,,,20101115,221035,1.00
B6A691E52FC7F1BF,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,164416,20101118,50000.00,99.191,5.066,,,,20101115,221035,1.00
BD05F08BC52905AB,S,414520JD9,HARRIS CNTY TEX WTR CTL & IMPT ,20090501,4.600,20260901,,,20101115,164420,20101118,50000.00,103.974,4.000,,,,20101115,221035,1.00
5B5912CAC66B7106,P,967244PA6,WICHITA KANS SER 800A,20100301,3.500,20210601,,,20101115,164332,20101117,150000.00,100.209,3.476,,,,20101115,221035,1.00
7FB51110A141D90B,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101115,164303,20101118,50000.00,84.000,,P,,,20101115,221035,1.00
45DBBD6AFB897D92,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,164441,20101123,25000.00,100.500,4.936,,,,20101115,221035,1.00
868D5D1E8F07A3B2,S,100868AP3,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20250401,,,20101115,164445,20101201,25000.00,102.000,4.674,,,,20101115,221035,1.00
8B6C264FCEE857F2,S,478718XD6,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20130901,,,20101115,164451,20101118,45000.00,102.340,1.002,,,,20101115,221035,1.00
EA8B9A5F315DC014,P,10607AAM5,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.600,20210901,,,20101115,164412,20101118,50000.00,102.000,5.194,,,,20101115,221035,1.00
E0284FC072247DDD,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101115,164441,20101118,45000.00,111.876,1.115,,,,20101115,221035,1.00
13CD04F384C2B20B,S,46246LLE8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PROG-SER A,20010615,5.100,20160701,,,20101115,164257,20101118,5000.00,100.411,1.621,,,,20101115,221035,1.00
9AF45321C5F529AB,P,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101115,164400,20101118,20000.00,106.025,4.121,,,,20101115,221035,1.00
103C85399C9888FB,D,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20101115,164002,20101118,50000.00,103.176,,,,,20101115,221035,1.00
981CCFCAE149D703,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164238,20101118,20000.00,100.250,5.731,,,,20101115,221035,1.00
9D7DB59991E6BD8C,P,121709RK7,BURLINGTON IOWA CORP PURP,20071101,4.000,20200601,,,20101115,160827,20101118,400000.00,108.000,2.658,,,,20101115,221035,1.00
8CFBA8476F2D0D72,D,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101115,164400,20101118,20000.00,106.025,,,,,20101115,221035,1.00
12F7A34F9C3D26BB,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101115,164355,20101118,25000.00,105.387,,,,,20101115,221035,1.00
DB1F1BB8F5885BB0,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101115,164353,20101118,25000.00,105.511,,,,,20101115,221035,1.00
54A7CC4BF654B512,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,164400,20101123,25000.00,98.500,,,,,20101115,221035,1.00
40E05A59FC5662D4,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101115,164441,20101118,45000.00,111.175,,,,,20101115,221035,1.00
ECE6B2A36B5BD899,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101115,164456,20101118,20000.00,89.087,5.810,,,,20101115,221035,1.00
1849788EB99C301D,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101115,164457,20101118,20000.00,101.850,5.210,,,,20101115,221035,1.00
9A2AFCE53C753B78,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164457,20101118,15000.00,96.166,7.055,,,,20101115,221035,1.00
CD897FE07CC3A6BA,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101115,164457,20101118,5000.00,103.000,6.621,,,,20101115,221035,1.00
C393A9FF9FCCA365,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101115,164459,20101118,15000.00,27.050,7.146,,,,20101115,221035,1.00
D3947A72D9487263,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101115,164502,20101118,20000.00,100.900,4.350,,,,20101115,221035,1.00
47CBDECD87F5FAAF,D,649903DL2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.100,20150815,,,20101115,164126,20101118,10000.00,103.202,,,,,20101115,221035,1.00
3D34ECD94F78502D,D,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20101115,164132,20101118,20000.00,98.223,,S,,,20101115,221035,1.00
0C2C72AEE973F6AE,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,164416,20101118,75000.00,99.191,5.066,,,,20101115,221035,1.00
8A25D935C034DBAA,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20101115,164500,20101118,30000.00,104.894,1.022,,,,20101115,221035,1.00
22A380D80C4F2183,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101115,164433,20101118,35000.00,103.840,1.526,,,,20101115,221035,1.00
A6D07C338EA2F837,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,164005,20101118,45000.00,108.370,3.332,,,,20101115,221035,1.00
A478EB90920F03B5,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101115,164445,20101118,50000.00,101.565,4.487,,,,20101115,221035,1.00
433B139CDA1D117D,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101115,164433,20101118,35000.00,103.860,,,,,20101115,221035,1.00
D607EE724949712B,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101115,164453,20101118,50000.00,99.000,,,,,20101115,221035,1.00
A6A5C78ADDF62E43,P,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20101115,164100,20101117,60000.00,106.563,2.399,,,,20101115,221035,1.00
8DB6D1118DAB1407,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101115,104833,20101126,20000.00,102.861,3.484,,,,20101115,221035,1.00
10B0243FF3CA0834,P,182774BP3,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.000,20240615,,,20101115,164435,20101118,250000.00,101.016,3.859,,,,20101115,221035,1.00
50F362075CFD3BE7,S,121709RK7,BURLINGTON IOWA CORP PURP,20071101,4.000,20200601,,,20101115,162910,20101118,400000.00,109.308,2.450,,,,20101115,221035,1.00
C985D9877A533505,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101115,164504,20101118,100000.00,98.500,5.152,,,,20101115,221035,1.00
F1AE259427ED0B7E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101115,164445,20101118,50000.00,99.065,,,,,20101115,221035,1.00
CF15D2AF8E0E7AF2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,164450,20101118,250000.00,88.720,,P,,,20101115,221035,1.00
EB1E02E07E6E21A0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,164450,20101118,250000.00,88.780,,S,,,20101115,221035,1.00
AC0828F2E625AEB8,S,639674JF8,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,3.300,20200701,Y,,20101115,130103,20101202,15000.00,100.000,3.300,,,Y,20101115,221035,1.00
3D8E1E69FD425561,S,639674JF8,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,3.300,20200701,Y,,20101115,130109,20101202,10000.00,99.500,3.361,,,Y,20101115,221035,1.00
A2493EE30E77AE4D,P,047093CH0,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,5.000,20181201,,,20101115,162829,20101118,15000.00,112.000,3.288,,,,20101115,221035,1.00
142CF6D33CC93928,P,130911TT7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,5.000,20281201,,,20101115,163100,20101118,15000.00,92.000,5.716,,,,20101115,221035,1.00
BCF35690AAC3DD2B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101115,164336,20101118,5000.00,92.612,5.588,,,,20101115,221035,1.00
6A7E683CAF672E6B,S,639674JF8,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,3.300,20200701,Y,,20101115,130111,20101202,85000.00,100.000,3.300,,,Y,20101115,221035,1.00
07991E46199AE094,S,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101115,164510,20101118,5000.00,105.771,3.500,,,,20101115,221035,1.00
25CA423506AB2747,P,826643AH1,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20131101,,,20101115,164505,20101118,100000.00,105.471,2.080,,,,20101115,221035,1.00
C170C70CF93396CE,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101115,164450,20101118,5000.00,98.200,5.156,,,,20101115,221035,1.00
EE1C9CCDEDA41030,D,130911TT7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,5.000,20281201,,,20101115,163100,20101118,15000.00,92.000,,,,,20101115,221035,1.00
1ADAD1A513707F63,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20101115,163414,20101118,10000.00,100.390,0.230,,,,20101115,221035,1.00
945E2621EFFFFBE9,P,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101115,164400,20101118,35000.00,102.500,2.782,,,,20101115,221035,1.00
66AFC3711D1A97A0,S,815626FA9,SEDGWICK CNTY KANS UNI SCH FSA-CR,20010615,3.500,20190901,,,20101115,164000,20101116,25000.00,101.806,1.199,,,,20101115,221035,1.00
EA4A8F391CBF88A9,P,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20101115,163100,20101118,10000.00,89.850,6.275,,,,20101115,221035,1.00
B1DEC6A1F61A943E,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101115,164410,20101118,100000.00,114.790,,,,,20101115,221035,1.00
ABE0AFA5E2C70F2F,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101115,164411,20101118,100000.00,114.740,,,,,20101115,221035,1.00
2B1D3D71F2CE0325,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164241,20101118,15000.00,100.250,5.731,,,,20101115,221035,1.00
7ACA9734065B21D5,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101115,164429,20101123,525000.00,100.000,6.249,,,,20101115,221035,1.00
C0A7CABE75896827,D,64970KVS3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,4.000,20110615,,,20101115,164240,20101118,50000.00,101.453,,P,,,20101115,221035,1.00
C52FDFE3DD397DE7,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101115,164443,20101118,5000.00,98.000,,,,,20101115,221035,1.00
3A06D017E9493033,D,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20101115,163100,20101118,10000.00,90.100,,,,,20101115,221035,1.00
7D5AF0129A49E97D,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101115,164522,20101118,15000.00,100.000,4.849,,,,20101115,221035,1.00
641485941138FBDE,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101115,164511,20101118,5000.00,100.726,4.324,,,,20101115,221035,1.00
0D619A0AC4EB9DAD,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101115,164512,20101118,5000.00,101.244,-11.006,,,,20101115,221035,1.00
19EDB413FC69F96C,P,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20101115,164517,20101118,70000.00,107.821,1.186,,,,20101115,221035,1.00
25CD5DF7135DCB37,D,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20101115,164517,20101118,70000.00,107.821,,,,,20101115,221035,1.00
2870F9F67E2768C7,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101115,164527,20101118,10000.00,102.669,3.850,,,,20101115,221035,1.00
A923C61FDBE6FB62,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,164529,20101118,5000.00,103.000,4.851,,,,20101115,221035,1.00
07A0853A71A66262,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101115,164042,20101118,25000.00,101.500,4.808,,,,20101115,221035,1.00
158847C20FF1C062,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,164521,20101118,100000.00,97.900,5.308,,,,20101115,221035,1.00
0FD1651469652A62,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101115,155512,20101118,35000.00,99.000,,,,,20101115,221035,1.00
434E721B01CB80F8,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101115,164400,20101122,1000000.00,109.875,,,,,20101115,221035,1.00
6FA75F75D4EF1069,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,164534,20101118,5000.00,104.370,7.358,,,,20101115,221035,1.00
3892CB7AF2367555,P,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20101115,164005,20101118,20000.00,115.000,2.963,,,,20101115,221035,1.00
04AA2591C99BBBFC,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101115,164150,20101118,100000.00,103.125,,S,,,20101115,221035,1.00
3E71E7C9D1EF533B,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101115,161706,20101118,1MM+,99.325,,,,,20101115,221035,1.00
6773097430E9A324,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101115,164459,20101129,25000.00,103.504,3.756,,,,20101115,221035,1.00
F01E95489E50CDA3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101115,164504,20101118,50000.00,93.250,5.723,,,,20101115,221035,1.00
1A4AF02F3DC4DAE6,D,048342CB3,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20151201,,,20101115,164250,20101118,25000.00,116.211,,P,,,20101115,221035,1.00
37EBAE77EE236463,P,86162MAA2,STONE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20060701,4.100,20160301,,,20101115,163541,20101118,10000.00,106.000,2.868,,,,20101115,221035,1.00
633054D645E5E0B5,P,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101115,164500,20101118,175000.00,110.784,1.064,,,,20101115,221035,1.00
C667436C24863809,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,164530,20101119,200000.00,100.590,4.070,,,,20101115,221035,1.00
ED2F20801B0ABC77,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101115,164534,20101118,25000.00,100.965,4.625,,,,20101115,221035,1.00
CB451030904C7626,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101115,164526,20101118,15000.00,100.000,6.999,,,,20101115,221035,1.00
CD713FB6DA96BE5B,P,495026QJ8,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.625,20141201,,,20101115,164000,20101118,25000.00,113.495,2.119,,,,20101115,221035,1.00
3DC0DCB78E97EB37,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101115,164422,20101118,25000.00,120.270,,S,,,20101115,221035,1.00
2A72619413A8B2E7,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20101115,164500,20101118,100000.00,108.510,1.279,,,,20101115,221035,1.00
E647F1FAED39820A,S,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20101115,164538,20101118,100000.00,109.228,3.404,,,,20101115,221035,1.00
137EA690E41830ED,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,164539,20101118,190000.00,103.741,5.535,,,,20101115,221035,1.00
85423848638D42B4,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101115,164547,20101118,10000.00,103.600,4.481,,,,20101115,221035,1.00
6D8C4501D323D30D,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101115,164547,20101118,5000.00,102.600,4.502,,,,20101115,221035,1.00
210DAD7E3BE400CD,P,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20101115,164420,20101117,250000.00,103.881,2.748,,,,20101115,221035,1.00
45821D8FF4BB5D81,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101115,164544,20101115,5000.00,100.000,5.875,,,,20101115,221035,1.00
71306E610E9940C5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101115,164429,20101118,50000.00,93.750,,P,,,20101115,221035,1.00
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617925692537C6C4,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,164616,20101118,25000.00,88.176,,,,,20101115,221035,1.00
BF3CC703F0F6E972,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101115,164625,20101118,25000.00,88.176,,,,,20101115,221035,1.00
F30F49943BCCDECA,S,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20101115,164005,20101118,10000.00,114.500,3.025,,,,20101115,221035,1.00
2A5D873CCDB8B637,P,344496HS6,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20120401,,,20101115,164600,20101118,25000.00,99.750,1.685,,,,20101115,221035,1.00
62FD20DF09F58258,P,60636X2Q5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.200,20310901,,,20101115,164500,20101117,145000.00,99.700,5.223,,,,20101115,221035,1.00
82B440738CB2C878,S,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101115,164600,20101118,100000.00,101.351,1.000,,,,20101115,221035,1.00
CBB22E8BD6364139,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101115,164615,20101118,10000.00,112.235,2.834,,,,20101115,221035,1.00
51997240EBE0D8D2,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101115,164600,20101118,25000.00,111.780,3.524,,,,20101115,221035,1.00
813E3CE78E45A663,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101115,164600,20101118,10000.00,111.780,3.524,,,,20101115,221035,1.00
8B8394F55AEFCC3E,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101115,163511,20101118,40000.00,112.157,1.300,,,,20101115,221035,1.00
10D62DB845D18C23,P,01757RAA1,ALLEN CNTY OHIO HEALTH CARE VAR-MENNONITE MEM HOME PJ,19980219,,20180201,,,20101115,164619,20101122,300000.00,100.000,0.000,,,,20101115,221035,1.00
2CD81CDEDA94D4DE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164630,20101118,50000.00,96.116,7.060,,,,20101115,221035,1.00
DB509DF26A3D96EF,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,164633,20101118,15000.00,105.710,6.102,,,,20101115,221035,1.00
FCAFBB60354B3EC3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,164633,20101118,5000.00,101.250,4.576,,,,20101115,221035,1.00
2C671950E96E01C3,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,164634,20101118,15000.00,97.552,5.197,,,,20101115,221035,1.00
A8FD8F30B8C8DA2C,S,424672RG0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20170415,,,20101115,164624,20101118,15000.00,112.954,1.847,,,,20101115,221035,1.00
36C2B77D1FFC694A,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101115,164600,20101118,25000.00,112.080,3.489,,,,20101115,221035,1.00
CCD9CF545BEEA3B7,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101115,164600,20101118,10000.00,112.080,3.489,,,,20101115,221035,1.00
075C119A5E4967B3,P,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20101115,164005,20101118,10000.00,114.500,3.025,,,,20101115,221035,1.00
E99E79007759B490,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101115,164600,20101118,10000.00,113.670,3.216,,,,20101115,221035,1.00
3CF1057797F91BF0,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101115,164600,20101118,10000.00,114.170,3.155,,,,20101115,221035,1.00
308624BCD2D9FD4B,D,344496HS6,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20120401,,,20101115,164600,20101118,25000.00,99.950,,,,,20101115,221035,1.00
FAC8CB3D847E3CAE,D,60636X2Q5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.200,20310901,,,20101115,163600,20101117,145000.00,100.700,,,,,20101115,221035,1.00
3AFE51FA9E74B6BB,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101115,164615,20101118,10000.00,112.280,,,,,20101115,221035,1.00
37E8AC76B677DEBB,P,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101115,164309,20101118,55000.00,105.000,4.507,,,,20101115,221035,1.00
F2A7A5BAD9565FCB,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,164525,20101118,15000.00,103.250,5.964,,,,20101115,221035,1.00
C29C9D5FF5290715,P,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20101115,164643,20101118,40000.00,100.337,4.545,,,,20101115,221035,1.00
C6FA6BA5FDE5B741,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101115,164358,20101118,400000.00,107.943,,P,,,20101115,221035,1.00
9909E238E25E3E4E,P,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20101115,164253,20101118,20000.00,99.986,4.301,,,,20101115,221035,1.00
E67E5B6916F96D71,P,833105ES4,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.375,20311201,,,20101115,164646,20101118,5000.00,95.044,4.750,,,,20101115,221035,1.00
4160B3266032B4A8,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20101115,164252,20101118,400000.00,92.098,5.234,,,,20101115,221035,1.00
9D18067A39B03E5F,P,48542KDS5,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20130801,,,20101115,164524,20101118,10000.00,102.984,2.844,,,,20101115,221035,1.00
49050E4ABA5C72DC,D,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20101115,164224,20101118,20000.00,99.986,,P,,,20101115,221035,1.00
9216A176B1EEDF29,S,788567HG3,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20180101,,,20101115,164500,20101201,40000.00,103.055,4.000,,,,20101115,221035,1.00
A8FDC3144B5CE252,D,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20101115,163100,20101118,100000.00,104.000,,,,,20101115,221035,1.00
B5A2A06171ABCF4A,P,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20101115,163100,20101118,100000.00,103.975,4.198,,,,20101115,221035,1.00
658B48E13ED6419D,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,130114,20101202,25000.00,100.000,4.000,,,Y,20101115,221035,1.00
9A405EBCF600FB4A,P,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20101115,164600,20101117,90000.00,106.501,1.385,,,,20101115,221035,1.00
48DC5942310D41AB,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,164645,20101118,30000.00,98.918,,,,,20101115,221035,1.00
1C3F15488BC8C501,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,164650,20101118,30000.00,98.671,,,,,20101115,221035,1.00
11750F99A1C6C903,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,130029,20101202,750000.00,100.000,4.000,,,Y,20101115,221035,1.00
8163D204C2E34F46,P,767169DD4,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,4.375,20250601,,,20101115,164500,20101118,170000.00,99.125,4.457,,,,20101115,221035,1.00
4E72C4E62200E84F,S,989654DW5,ZION ILL MOTOR FUEL TAX,20030101,4.450,20151230,,,20101115,164500,20101118,25000.00,103.253,1.500,,,,20101115,221035,1.00
E512D1E7E1DA5B80,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,164645,20101118,30000.00,100.896,6.558,,,,20101115,221035,1.00
4A18385B1BDDDA05,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,164648,20101118,25000.00,102.375,4.034,,,,20101115,221035,1.00
CC009F03E3E14F5F,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101115,164652,20101118,1000000.00,99.000,5.326,,,,20101115,221035,1.00
884F3F660CAD7C80,P,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101115,141255,20101118,50000.00,103.875,4.285,,,,20101115,221035,1.00
DC14B526D5D0B3B7,P,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101115,164400,20101117,50000.00,103.937,3.715,,,,20101115,221035,1.00
81E5A881BC000A1D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,164653,20101118,25000.00,96.250,4.271,,,,20101115,221035,1.00
D7DD13D7DE8C7DC6,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101115,164655,20101118,5000.00,20.103,6.601,,,,20101115,221035,1.00
D915E9EC803914A1,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,164656,20101201,15000.00,100.000,6.299,,,,20101115,221035,1.00
34439AD3F9A44FAA,P,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20101115,164656,20101118,5000.00,82.269,3.215,,,,20101115,221035,1.00
2262C160687F6C81,P,496211BF9,KINGSBURG CALIF PUB FING AUTH FIRE DEPT FACS,20040812,5.000,20340801,,,20101115,164657,20101118,50000.00,79.138,6.780,,,,20101115,221035,1.00
5B452763E2F862DF,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,164659,20101118,5000.00,97.552,5.197,,,,20101115,221035,1.00
62BC9E966C95B66B,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101115,164656,20101118,25000.00,104.141,3.704,,,,20101115,221035,1.00
E578EBADC81B94CD,D,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101115,164115,20101118,25000.00,101.472,,,,,20101115,221035,1.00
A7B5642CFFFDD1A7,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101115,164327,20101118,20000.00,91.099,,,,,20101115,221035,1.00
CCEF2891F3CCBCBB,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101115,164115,20101118,25000.00,101.572,4.180,,,,20101115,221035,1.00
2E4ED6BB28385953,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,164659,20101123,10000.00,97.586,5.159,,,,20101115,221035,1.00
3D5A3A6A94A0B095,S,57604PGD0,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20150801,,,20101115,164600,20101118,55000.00,102.609,1.500,,,,20101115,221035,1.00
FE14EC2283D75C94,P,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101115,164005,20101118,20000.00,111.950,3.594,,,,20101115,221035,1.00
502BB3BFE594DA75,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,164527,20101118,5000.00,91.612,5.630,,,,20101115,221035,1.00
A669BB23AE9AA546,S,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20101115,164251,20101118,150000.00,105.097,1.000,,,,20101115,221035,1.00
7CAA98500FB6A91A,P,552203AL5,LYONS KANS PUB BLDG COMMN REV ,20090915,3.625,20201001,,,20101115,164708,20101118,10000.00,98.250,3.839,,,,20101115,221035,1.00
9D2DE69A67F26461,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,145141,20101118,10000.00,93.250,4.828,,,,20101115,221035,1.00
569C2168067276A3,P,820667QU0,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.500,20131201,,,20101115,164500,20101117,100000.00,105.811,1.535,,,,20101115,221035,1.00
24F9B1C0044B2282,P,485425HQ8,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,3.600,20130401,,,20101115,164549,20101117,200000.00,103.111,2.245,,,,20101115,221035,1.00
0EF90627E0684DE7,P,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20101115,164404,20101118,25000.00,108.532,3.629,,,,20101115,221035,1.00
880AD131D50E744A,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101115,164709,20101118,100000.00,95.545,6.287,,,,20101115,221035,1.00
08BFC1A49F7C6706,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101115,164714,20101118,5000.00,116.000,4.805,,,,20101115,221035,1.00
06C95217E6A19F2C,P,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101115,164708,20101118,15000.00,98.266,4.805,,,,20101115,221035,1.00
68601662425EA3A8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,164713,20101118,40000.00,100.000,5.124,,,,20101115,221035,1.00
A5FB016E4F02CB94,P,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101115,164715,20101118,15000.00,94.550,4.885,,,,20101115,221035,1.00
09E5422C55706DD1,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101115,164258,20101118,85000.00,100.116,4.601,,,,20101115,221035,1.00
CAF4982C799DD460,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,164527,20101118,20000.00,103.250,5.964,,,,20101115,221035,1.00
E3FDA7D6729E4C27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164611,20101118,15000.00,100.000,5.754,,,,20101115,221035,1.00
2902EACD2C6A1C64,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101115,164621,20101122,1000000.00,109.250,,P,,,20101115,221035,1.00
DD6A3B399017DBCE,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101115,164715,20101118,15000.00,95.025,,,,,20101115,221035,1.00
0AF4ABBF71B16FD2,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101115,164248,20101118,85000.00,100.115,,P,,,20101115,221035,1.00
24F9DD1F1E1CFFDB,P,951517AX9,WEST BOUNTIFUL UTAH WTR REV ,20090210,4.050,20230201,,,20101115,164627,20101118,260000.00,100.590,3.964,,,,20101115,221035,1.00
ECA167CB6BC7A5C3,S,845376JU7,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20170415,,,20101115,164508,20101118,175000.00,104.281,2.400,,,,20101115,221035,1.00
DD9495A4ADDC5707,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,164235,20101130,500000.00,100.475,,,,,20101115,221035,1.00
B544CD8844A6BDF1,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101115,164708,20101130,25000.00,105.138,2.001,,,,20101115,221035,1.00
5150B89423FA3495,P,158393CE6,CHAMPAIGN ILL PK DIST ,20050901,4.150,20211215,,,20101115,160933,20101118,460000.00,105.100,2.816,,,,20101115,221035,1.00
27EACFFF3F6192B0,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101115,164528,20101118,75000.00,96.798,5.079,,,,20101115,221035,1.00
09CB1A77B1CC3068,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,164728,20101118,10000.00,94.158,4.400,,,,20101115,221035,1.00
0D81F3F31C0834AD,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,164700,20101118,40000.00,98.771,,,,,20101115,221035,1.00
66E315505E12B8CF,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101115,164723,20101118,35000.00,98.000,,,,,20101115,221035,1.00
33A79270A6C0EF8A,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101115,164438,20101118,25000.00,98.250,,S,,,20101115,221035,1.00
7B6A625B67E8CB95,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101115,164732,20101118,35000.00,98.000,6.180,,,,20101115,221035,1.00
92FC3E29D35F4B90,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101115,164733,20101118,10000.00,96.500,5.510,,,,20101115,221035,1.00
EE55A2C9A09179FC,S,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20101115,164725,20101118,50000.00,103.176,3.160,,,,20101115,221035,1.00
33B92FF168407722,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101115,164005,20101118,10000.00,111.450,3.649,,,,20101115,221035,1.00
221E0F8DEA5A0709,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101115,164521,20101118,10000.00,90.989,5.124,,,,20101115,221035,1.00
EDCD723BFA213FD4,D,496211BF9,KINGSBURG CALIF PUB FING AUTH FIRE DEPT FACS,20040812,5.000,20340801,,,20101115,164541,20101118,50000.00,79.937,,,,,20101115,221035,1.00
B6170BAB0E15348C,S,649903DL2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.100,20150815,,,20101115,164736,20101118,10000.00,103.203,3.363,,,,20101115,221035,1.00
C8CBA9694C8CC91E,P,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101115,164045,20101118,1MM+,102.357,4.670,,,,20101115,221035,1.00
084EF66A5F2D4A68,P,952718KE3,WEST FARGO N D REF & IMPT-SER B,20091006,2.500,20130501,,,20101115,164200,20101118,275000.00,102.861,1.311,,,,20101115,221035,1.00
835B8300D3634F46,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101115,164653,20101118,20000.00,96.375,5.072,,,,20101115,221035,1.00
2866D93286ED451E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164529,20101118,25000.00,100.250,5.731,,,,20101115,221035,1.00
5EAF5EF982CD31B0,S,158393CE6,CHAMPAIGN ILL PK DIST ,20050901,4.150,20211215,,,20101115,161136,20101118,460000.00,106.353,2.500,,,,20101115,221035,1.00
38C3417844C6D5D4,S,04108KMW5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.300,20170601,,,20101115,164739,20101118,10000.00,106.617,2.339,,,,20101115,221035,1.00
CE218DCCF787FFDE,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101115,164741,20101118,10000.00,99.995,4.000,,,,20101115,221035,1.00
BC9BE5DD292205AA,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101115,164739,20101122,25000.00,98.500,6.374,,,,20101115,221035,1.00
A9EABF9E4D48C8AD,S,29368PAV1,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20150801,,,20101115,164707,20101118,25000.00,105.000,1.884,,,,20101115,221035,1.00
3564D67865FB8817,D,04108KMW5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.300,20170601,,,20101115,164739,20101118,10000.00,105.867,,,,,20101115,221035,1.00
CAE205F4A681496B,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101115,164741,20101118,10000.00,98.120,,,,,20101115,221035,1.00
5577D6B92F8857B8,D,726110BW8,PLACERVILLE CALIF PUB FING SER C,19920601,8.125,20120915,,,20101115,164058,20101118,5000.00,4.000,,S,,,20101115,221035,1.00
55C4F998A83F8FE7,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101115,164652,20101118,20000.00,101.164,,S,,,20101115,221035,1.00
7AC530293F113F3C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,164708,20101118,5000.00,84.681,,S,,,20101115,221035,1.00
26EAD6DD7F5B94E0,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101115,164740,20101118,5000.00,100.660,5.023,,,,20101115,221035,1.00
7AA4B8FD74D15198,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101115,164742,20101118,10000.00,101.910,4.003,,,,20101115,221035,1.00
E313BC75CFBA248C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,164744,20101118,10000.00,97.052,5.239,,,,20101115,221035,1.00
03586D3A6235CDA9,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101115,164735,20101118,5000.00,104.304,2.276,,,,20101115,221035,1.00
1E4C8F132730C22F,P,899656GV8,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.500,20250901,,,20101115,164729,20101118,100000.00,101.865,4.066,,,,20101115,221035,1.00
0807802091FB18AB,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101115,164746,20101118,5000.00,102.575,2.648,,,,20101115,221035,1.00
3DB628290CB4240E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,164744,20101118,10000.00,100.000,4.500,,,,20101115,221035,1.00
0022DCFDAC6A892C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,164527,20101118,5000.00,93.112,,,,,20101115,221035,1.00
EDD8E94AE563D292,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101115,164749,20101117,20000.00,109.050,1.246,,,,20101115,221035,1.00
B300FE5EB1736FF1,P,819875CK9,SHARONVILLE OHIO INDL DEV REV VAR-EDGCOMB METALS CO PROJ ,19841129,,20091101,,,20101115,164739,20101122,500000.00,100.000,0.000,,,,20101115,221035,1.00
B620FAD25D28D246,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20101115,164748,20101118,5000.00,108.020,1.649,,,,20101115,221035,1.00
AD8F2018E2B7394C,P,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20101115,164749,20101118,5000.00,103.500,4.442,,,,20101115,221035,1.00
B28A01B7F2EA5C01,S,573906BM5,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20190401,,,20101115,164743,20101118,25000.00,103.650,3.253,,,,20101115,221035,1.00
5BA246284ED3D1CF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,164744,20101118,10000.00,98.125,,,,,20101115,221035,1.00
CCF11448A9DBDFEC,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101115,164305,20101118,25000.00,104.130,2.249,,,,20101115,221035,1.00
FB8FEB3C6F427474,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,164754,20101118,5000.00,99.400,5.415,,,,20101115,221035,1.00
7426D8EB93C3D04B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164759,20101118,15000.00,96.166,7.055,,,,20101115,221035,1.00
12DC7CC1AAF9F24B,P,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101115,164759,20101118,5000.00,25.561,5.880,,,,20101115,221035,1.00
31C203884FEBF312,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101115,164802,20101118,5000.00,106.080,1.575,,,,20101115,221035,1.00
67703D161C6F3683,P,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101115,164005,20101118,10000.00,111.450,3.649,,,,20101115,221035,1.00
F8BD6915C6BF1AA3,P,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101115,164700,20101117,100000.00,100.000,4.500,,,,20101115,221035,1.00
29D9B62D8070AF4C,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101115,164739,20101118,110000.00,108.456,4.524,,,,20101115,221035,1.00
FC32B36B44FC4BE9,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,130031,20101202,45000.00,100.000,4.000,,,Y,20101115,221035,1.00
49F279B35DD94A90,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,142422,20101202,20000.00,100.000,4.000,,,Y,20101115,221035,1.00
2E3E0459FF5B1BB0,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101115,163538,20101118,5000.00,98.664,,,,,20101115,221035,1.00
35F6B812EDCFAC0F,P,296628AL4,ESPANOLA N MEX PUB SCH DIST ,20020601,4.250,20130701,,,20101115,164600,20101118,35000.00,101.875,3.053,,,,20101115,221035,1.00
7D2297D49102EA03,S,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20101115,164754,20101118,25000.00,109.998,2.500,,,,20101115,221035,1.00
18749CBF7DF74BA1,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,163553,20101123,10000.00,100.900,4.885,,,,20101115,221035,1.00
9F090A6F29E8BC70,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,163553,20101123,5000.00,99.650,5.025,,,,20101115,221035,1.00
15B9E2CAA9E6AD09,S,041447XK4,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20111201,,,20101115,164700,20101118,100000.00,103.084,1.000,,,,20101115,221035,1.00
BF7F011F9BD80626,S,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,164600,20101118,250000.00,108.941,1.650,,,,20101115,221035,1.00
14ACF499501F6B61,S,657430FR0,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20130115,,,20101115,164712,20101118,100000.00,104.775,1.250,,,,20101115,221035,1.00
F5E830A5F5B8DF37,D,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20101115,164751,20101118,1000000.00,109.052,,,,,20101115,221035,1.00
F428D82B44EEA496,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101115,164108,20101118,10000.00,93.589,,P,,,20101115,221035,1.00
71EA0650AE369E71,D,0406633R5,ARIZONA ST UNIV REVS REF-SYS,20050406,4.500,20250701,,,20101115,164114,20101118,5000.00,95.100,,P,,,20101115,221035,1.00
68BD3EA16F52C0B0,D,10607AAM5,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.600,20210901,,,20101115,164127,20101118,50000.00,103.250,,S,,,20101115,221035,1.00
E5A80DA3D9E0346E,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101115,164213,20101118,10000.00,99.500,,P,,,20101115,221035,1.00
FC6C303B15E6079E,S,736679RY9,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.750,20260601,,,20101115,164757,20101118,25000.00,111.000,3.102,,,,20101115,221035,1.00
DFC308ED04052C20,S,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101115,164500,20101118,50000.00,105.312,3.280,,,,20101115,221035,1.00
6AE7EB2265B6DFCC,P,714145PC7,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.500,20160301,,,20101115,164300,20101118,35000.00,100.842,2.506,,,,20101115,221035,1.00
74A99962DDE952B1,S,535574AN7,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20230801,Y,,20101115,164505,20101118,15000.00,97.906,4.214,,,,20101115,221035,1.00
7E7DBB3B29402CEF,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101115,164754,20101126,20000.00,100.000,5.499,,,,20101115,221035,1.00
6DD4FFA69655CEDA,P,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101115,164806,20101118,25000.00,100.370,3.958,,,,20101115,221035,1.00
1BB1FC5B0147D228,P,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20101115,164720,20101118,1000000.00,108.052,3.157,,,,20101115,221035,1.00
3CB07703F2EB4A03,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101115,164559,20101118,25000.00,97.050,5.257,,,,20101115,221035,1.00
DDC099F110E07036,D,535574AN7,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20230801,Y,,20101115,164505,20101118,15000.00,96.606,,,,,20101115,221035,1.00
5BFA873FFA0CE910,D,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101115,164806,20101118,25000.00,100.370,,,,,20101115,221035,1.00
E05F3816308E1103,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20101115,164808,20101118,10000.00,85.562,2.600,,,,20101115,221035,1.00
853D9F200EFE9DE7,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,164813,20101118,5000.00,104.370,7.358,,,,20101115,221035,1.00
45B63091AB7DBD59,S,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20101115,164815,20101118,5000.00,98.733,4.500,,,,20101115,221035,1.00
B22A879C6FBD684E,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,164817,20101118,10000.00,102.633,5.300,,,,20101115,221035,1.00
7644BEDFC93526DC,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101115,164816,20101118,50000.00,93.500,6.790,,,,20101115,221035,1.00
D1CEBC5575B64233,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101115,164712,20101118,35000.00,99.750,,,,,20101115,221035,1.00
3722BB0632D072A1,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101115,164711,20101118,35000.00,99.750,,,,,20101115,221035,1.00
DD8FFE51ED2E36AF,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101115,164235,20101118,20000.00,101.000,4.448,,,,20101115,221035,1.00
F426E8B053938912,P,938112CC1,WASHINGTON CNTY NEB BLAIR CMNTY SCHS,20080117,3.750,20141215,,,20101115,164731,20101118,25000.00,103.327,2.168,,,,20101115,221035,1.00
0B87697716FC417D,D,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20101115,164722,20101118,25000.00,106.515,,,,,20101115,221035,1.00
8A47406E69526668,D,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20101115,164710,20101118,25000.00,106.640,,,,,20101115,221035,1.00
4B1751C0EF1DA2C3,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,164800,20101201,455000.00,98.000,,,,,20101115,221035,1.00
6CAB19F843F80159,D,89438VZW9,TRAVIS CNTY TEX ROAD,20060315,4.500,20250301,,,20101115,164100,20101118,75000.00,101.355,,,,,20101115,221035,1.00
5F041F6A1D2155CC,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,164823,20101118,10000.00,97.552,5.197,,,,20101115,221035,1.00
FD31E258CFF8FA89,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20101115,164823,20101118,25000.00,102.280,3.280,,,,20101115,221035,1.00
DBF432256FA6BB28,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,164825,20101201,5000.00,99.500,6.339,,,,20101115,221035,1.00
0C8A1F88950C1BE0,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101115,164827,20101118,5000.00,101.000,4.350,,,,20101115,221035,1.00
3DEECFB9D1208A9F,P,95640TCD2,WEST VY CITY UTAH SALES TAX SER A,20081030,4.000,20110715,,,20101115,164614,20101118,100000.00,100.729,2.869,,,,20101115,221035,1.00
412B6035FF9286C9,P,38122NNV0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20160601,,,20101115,164808,20101118,10000.00,98.125,5.396,,,,20101115,221035,1.00
48F01A3693E010A2,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101115,164812,20101118,5000.00,105.958,2.308,,,,20101115,221035,1.00
F98D1D7B5F922236,P,30747MPB6,FARGO N D REF & IMPT-SER D,20030915,4.125,20150501,,,20101115,164643,20101118,25000.00,106.111,2.274,,,,20101115,221035,1.00
ED68400A84D47547,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164722,20101118,10000.00,100.000,5.754,,,,20101115,221035,1.00
C272907495747C5C,S,812631FJ3,SEATTLE WASH DRAIN & REF,20061101,4.375,20260201,,,20101115,164824,20101118,200000.00,100.000,4.374,,,,20101115,221035,1.00
9E81A53BB1CAFF43,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20101115,164057,20101118,40000.00,101.000,,,,,20101115,221035,1.00
1349B619553AA029,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101115,164620,20101118,25000.00,97.750,,P,,,20101115,221035,1.00
A0C58CAA00F0A2E1,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101115,164741,20101118,10000.00,89.050,,S,,,20101115,221035,1.00
66C46DACE9A4419F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,164832,20101123,20000.00,98.086,5.125,,,,20101115,221035,1.00
D022B4DBE611A046,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,164800,20101118,100000.00,96.654,,,,,20101115,221035,1.00
124A6F750CDCBB10,P,167485XS5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20211201,,,20101115,142413,20101118,50000.00,103.500,4.334,,,,20101115,221035,1.00
828971597BE497A8,D,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101115,163600,20101117,100000.00,101.000,,,,,20101115,221035,1.00
4FD1F5209E2174DA,D,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20101115,163830,20101118,10000.00,93.365,,S,,,20101115,221035,1.00
352E74183E5BC2A2,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101115,164821,20101118,60000.00,98.100,,,,,20101115,221035,1.00
C780E094C46CF59A,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101115,164821,20101118,60000.00,98.055,,,,,20101115,221035,1.00
130D31361F900F8D,D,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20101115,164404,20101118,25000.00,108.532,,,,,20101115,221035,1.00
9201953329792C8D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,164844,20101118,250000.00,99.600,5.151,,,,20101115,221035,1.00
7BF0FED22810DA36,P,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101115,164822,20101118,20000.00,106.311,3.867,,,,20101115,221035,1.00
CA6EF4A02D3E50B6,P,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101115,164822,20101118,10000.00,106.311,3.867,,,,20101115,221035,1.00
AC88099DAB6C8238,S,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101115,164727,20101118,100000.00,103.899,1.200,,,,20101115,221035,1.00
E52C18DAB56885FE,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101115,164541,20101118,15000.00,100.000,4.999,,,,20101115,221035,1.00
C4C045BF79F04515,S,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101115,164519,20101118,50000.00,100.250,3.970,,,,20101115,221035,1.00
EAC84BD77790EA54,P,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101115,164822,20101118,20000.00,106.311,3.867,,,,20101115,221035,1.00
C16E5D219C73D448,P,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101115,164829,20101118,75000.00,106.311,3.867,,,,20101115,221035,1.00
547DD0E184AAA4BB,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101115,164600,20101118,15000.00,100.168,4.003,,,,20101115,221035,1.00
7BF003BDC27A9A17,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101115,164621,20101118,15000.00,100.000,4.999,,,,20101115,221035,1.00
30A8B0859AC2974C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,164500,20101201,40000.00,100.000,4.999,,,,20101115,221035,1.00
C0D7BA90373FBFE2,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,164839,20101118,10000.00,103.832,3.943,,,,20101115,221035,1.00
849922272A37A55C,P,887127NZ7,TIMBER LANE TEX UTIL DIST ,20090701,5.750,20290801,,,20101115,164809,20101118,100000.00,103.000,5.270,,,,20101115,221035,1.00
77A281E8CBABCD94,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,163826,20101118,15000.00,98.000,,,,,20101115,221035,1.00
CF074F53CC61539D,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101115,164751,20101118,10000.00,97.500,,,,,20101115,221035,1.00
618B8057EEA093BE,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,164845,20101201,30000.00,99.557,5.531,,,,20101115,221035,1.00
8D55DDD40839FAF0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,164849,20101118,20000.00,95.366,7.127,,,,20101115,221035,1.00
A7870C4957485691,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101115,164850,20101118,5000.00,101.750,4.734,,,,20101115,221035,1.00
660A64E8044333A8,P,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20101115,164831,20101118,10000.00,100.625,4.805,,,,20101115,221035,1.00
5D90712590DF2F9B,P,454354FJ5,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.875,20190601,,,20101115,164847,20101118,10000.00,101.478,3.427,,,,20101115,221035,1.00
2811421E34634D28,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101115,164641,20101118,20000.00,111.100,1.563,,,,20101115,221035,1.00
AF6D9FABBE56B225,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101115,164714,20101118,25000.00,111.100,2.032,,,,20101115,221035,1.00
B6FC2850376A5D11,S,664848AV0,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20220501,,,20101115,164630,20101118,1MM+,106.079,4.140,,,,20101115,221035,1.00
762F1ADF94A443E1,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101115,164849,20101118,10000.00,110.300,0.754,,,,20101115,221035,1.00
737F7065D9B093C2,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101115,164734,20101122,50000.00,103.500,4.480,,,,20101115,221035,1.00
35C749FFB336A35C,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101115,164759,20101118,50000.00,100.868,3.969,,,,20101115,221035,1.00
6919D10DC76F4595,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101115,164725,20101118,5000.00,85.207,5.807,,,,20101115,221035,1.00
54E47C3B4A9CAF53,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101115,164852,20101123,15000.00,100.000,5.498,,,,20101115,221035,1.00
7B6181B3CE94E4E3,D,158249JJ2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,3.800,20160601,,,20101115,164127,20101118,50000.00,110.343,,,,,20101115,221035,1.00
BC2C9EA966651252,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101115,164901,20101118,5000.00,100.000,4.795,,,,20101115,221035,1.00
7891642BBEC33CBF,S,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20101115,163926,20101118,10000.00,94.366,5.599,,,,20101115,221035,1.00
77CA2987FF438D7A,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101115,164810,20101118,15000.00,99.550,6.040,,,,20101115,221035,1.00
7D63A20C507E9AA0,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101115,164721,20101118,10000.00,111.410,2.458,,,,20101115,221035,1.00
5DFF6661E53AF89D,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101115,164801,20101122,60000.00,101.750,4.707,,,,20101115,221035,1.00
39F42D53B125D2F6,D,385443N93,GRAND FORKS N D REF & IMPT-SER C,20101115,3.650,20301201,Y,,20101115,163850,20101129,155000.00,96.011,,S,,,20101115,221035,1.00
449C7FAA70C4FD7E,P,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101115,164800,20101118,100000.00,111.983,1.580,,,,20101115,221035,1.00
9BC42CC762827BAE,D,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101115,163950,20101129,180000.00,95.625,,S,,,20101115,221035,1.00
02C8FAB161A50F86,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101115,164823,20101118,50000.00,111.604,,P,,,20101115,221035,1.00
28D21B03452A0E66,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101115,164830,20101118,150000.00,113.841,2.249,,,,20101115,221035,1.00
9A99A7B922851785,D,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20101115,164453,20101118,20000.00,115.213,,S,,,20101115,221035,1.00
0A744C0F68495CC0,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,164752,20101118,50000.00,98.500,,,,,20101115,221035,1.00
01748349C9BE7704,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,164907,20101118,5000.00,102.250,6.809,,,,20101115,221035,1.00
6F6C203377351332,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101115,164908,20101118,20000.00,97.250,5.040,,,,20101115,221035,1.00
59A8149624985758,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101115,164911,20101118,5000.00,101.110,5.000,,,,20101115,221035,1.00
B6333F38634D1CB7,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20101115,164903,20101118,10000.00,100.000,4.286,,,,20101115,221035,1.00
81BA07C07A44B784,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,164905,20101118,5000.00,100.896,6.558,,,,20101115,221035,1.00
EC4463A5B89CA7D0,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101115,164600,20101118,25000.00,103.914,3.208,,,,20101115,221035,1.00
F00443F8B5BF337C,P,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101115,164737,20101118,45000.00,96.583,4.260,,,,20101115,221035,1.00
23090200864EAE73,S,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20101115,164805,20101118,50000.00,102.280,0.800,,,,20101115,221035,1.00
133619A7F0AB9C8E,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,164909,20101202,20000.00,101.290,2.879,,,,20101115,221035,1.00
9A31279CB734E790,S,262386CR4,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.250,20180801,,,20101115,164856,20101118,30000.00,104.442,3.500,,,,20101115,221035,1.00
671A5227431404EA,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,164905,20101118,5000.00,98.917,,,,,20101115,221035,1.00
94BB08E72CBED89F,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101115,164905,20101118,15000.00,53.983,0.000,,,,20101115,221035,1.00
57AD75D529D07D84,P,184540T44,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20150215,,,20101115,164914,20101118,50000.00,106.652,2.343,,,,20101115,221035,1.00
C1818B2AF8ADEB49,P,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101115,164900,20101118,15000.00,94.580,5.397,,,,20101115,221035,1.00
0547DCF9EBA88483,D,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20101115,164508,20101118,25000.00,113.174,,S,,,20101115,221035,1.00
35748A0A7BA32D42,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,164917,20101118,25000.00,97.002,5.243,,,,20101115,221035,1.00
69096E61E1F8FF56,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164920,20101118,15000.00,98.350,5.903,,,,20101115,221035,1.00
07FFB40465C194F1,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101115,164910,20101118,10000.00,86.717,5.863,,,,20101115,221035,1.00
C4C04A3829131E09,P,38122NNU2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20150601,,,20101115,164907,20101118,10000.00,99.750,5.062,,,,20101115,221035,1.00
A29E7D758FBB7E97,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164827,20101118,30000.00,100.250,5.731,,,,20101115,221035,1.00
51949550583E0F02,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,142425,20101202,10000.00,100.000,4.000,,,Y,20101115,221035,1.00
70939CE8D236EA1F,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,130117,20101202,15000.00,100.000,4.000,,,Y,20101115,221035,1.00
01098096962A2857,P,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20101115,164800,20101118,35000.00,102.750,3.058,,,,20101115,221035,1.00
BC28EAD5BAD76DF1,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,164912,20101118,5000.00,98.671,,,,,20101115,221035,1.00
7C33D6701754BD5F,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101115,164900,20101118,15000.00,95.055,,,,,20101115,221035,1.00
906233CFB5324BF0,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101115,164725,20101118,5000.00,86.707,,,,,20101115,221035,1.00
2076BD5DEB6FDF88,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101115,164835,20101118,25000.00,95.065,4.460,,,,20101115,221035,1.00
EBFBA89A73810841,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,130120,20101202,30000.00,100.000,4.000,,,Y,20101115,221035,1.00
53E336204B7291D4,S,639674JG6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,4.000,20250701,Y,,20101115,130124,20101202,200000.00,100.000,4.000,,,Y,20101115,221035,1.00
67B4537B0041BBDF,P,264430GZ6,DULCE N MEX INDPT SCH DIST SCH BLDG,20080901,4.000,20150901,,,20101115,164900,20101118,50000.00,106.625,2.521,,,,20101115,221035,1.00
624C614E92182049,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,164920,20101201,35000.00,101.290,2.888,,,,20101115,221035,1.00
C5CFF01268EA594F,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101115,163350,20101118,10000.00,108.110,,S,,,20101115,221035,1.00
A903D70870166206,P,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101115,164620,20101118,45000.00,96.800,5.927,,,,20101115,221035,1.00
C90B87F2CB80FB68,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101115,164922,20101118,50000.00,100.000,4.250,,,,20101115,221035,1.00
B41FC0366A070458,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101115,164925,20101118,10000.00,88.050,5.522,,,,20101115,221035,1.00
94C530EDE2EEA1B3,D,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20101115,163750,20101118,45000.00,98.600,,P,,,20101115,221035,1.00
E1FF7B5C564EAED1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,164531,20101118,5000.00,100.250,5.731,,,,20101115,221035,1.00
345F127978FE7865,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101115,164642,20101118,15000.00,55.000,,S,,,20101115,221035,1.00
CEA5D546043BC4AF,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101115,164829,20101118,15000.00,95.025,,,,,20101115,221035,1.00
C504AC533B025B41,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101115,164812,20101118,10000.00,84.207,,,,,20101115,221035,1.00
E80C256E8C5E8652,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101115,164651,20101122,1000000.00,109.375,,S,,,20101115,221035,1.00
602071E36912BE59,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101115,164231,20101118,5000.00,96.664,,,,,20101115,221035,1.00
D99FE8BAE72272E7,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101115,164708,20101118,15000.00,98.533,,,,,20101115,221035,1.00
6AA201FAFFFBC0F6,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20101115,164643,20101118,40000.00,100.500,,,,,20101115,221035,1.00
9F07DD14FD367853,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101115,164241,20101116,10000.00,102.250,,,,,20101115,221035,1.00
A087BA6C13005DFD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101115,164721,20101118,830000.00,62.000,,,,,20101115,221035,1.00
B050467871EC529F,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101115,164930,20101118,20000.00,94.700,4.584,,,,20101115,221035,1.00
057AC8694E46E8A2,P,186398HK2,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20271115,,,20101115,164931,20101118,50000.00,40.455,5.397,,,,20101115,221035,1.00
37DA91DFADB38DAA,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101115,164935,20101118,20000.00,98.500,2.360,,,,20101115,221035,1.00
2F5F5E0BC60B1C7D,D,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20101115,164347,20101118,20000.00,97.223,,P,,,20101115,221035,1.00
1D6B31FB3B084B91,P,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20101115,164756,20101118,20000.00,96.598,5.890,,,,20101115,221035,1.00
9642BF48F3D36771,S,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101115,164931,20101118,50000.00,108.116,3.400,,,,20101115,221035,1.00
8CBB780531C6F811,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101115,164203,20101118,5000.00,97.112,5.208,,,,20101115,221035,1.00
827CD9CF5F63EB65,D,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20101115,164804,20101118,500000.00,107.500,,S,,,20101115,221035,1.00
9EE6D691F2A984FA,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101115,164721,20101118,20000.00,111.410,2.458,,,,20101115,221035,1.00
809A7681D462EA6C,P,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20101115,164916,20101118,385000.00,99.737,13.185,,,,20101115,221035,1.00
75B815F6E76D318B,P,864768MZ6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20190601,,,20101115,164516,20101118,25000.00,87.580,6.412,,,,20101115,221035,1.00
A1BE3CB722F7D3EF,P,074406GB9,BEAUMONT CALIF FING AUTH LOC SER C,20051215,5.000,20190901,,,20101115,164935,20101118,15000.00,95.300,5.686,,,,20101115,221035,1.00
C52CA730557D335C,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101115,164936,20101118,65000.00,80.086,3.144,,,,20101115,221035,1.00
5ACA54FF7740B06F,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101115,164834,20101118,20000.00,93.500,5.339,,,,20101115,221035,1.00
E7CFD958DE07D15F,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101115,160759,20101122,75000.00,89.380,5.247,,,,20101115,221035,1.00
6995C038FAE81DCF,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101115,164936,20101118,65000.00,80.488,,,,,20101115,221035,1.00
B45A662FC0CE398D,D,475538AR5,JEFFERSONTOWN KY SER A,20050701,3.850,20200201,,,20101115,164713,20101118,345000.00,100.547,,S,,,20101115,221035,1.00
E8D95BFE560091E5,D,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20101115,164916,20101118,385000.00,99.749,,,,,20101115,221035,1.00
48ACF0319D0E8F29,P,613868EP9,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20180201,,,20101115,164941,20101118,15000.00,105.770,2.799,,,,20101115,221035,1.00
F8B5AD5E6BC3B777,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101115,164943,20101118,15000.00,99.580,4.408,,,,20101115,221035,1.00
A6C2089A6BBBF5DB,S,932703BU4,WALNUT CREEK CALIF ELEM SCH REF-SER A-NATL IBC,20030301,4.400,20200901,,,20101115,164927,20101118,5000.00,100.621,4.033,,,,20101115,221035,1.00
ECAEF0D614AFD89D,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101115,164932,20101118,75000.00,110.049,3.200,,,,20101115,221035,1.00
D8A9808B45301910,D,932703BU4,WALNUT CREEK CALIF ELEM SCH REF-SER A-NATL IBC,20030301,4.400,20200901,,,20101115,164922,20101118,5000.00,100.420,,,,,20101115,221035,1.00
79CF04D3A591AF71,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101115,164941,20101118,10000.00,65.983,6.300,,,,20101115,221035,1.00
FFFCD339420F9A63,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101115,164933,20101118,50000.00,102.642,4.662,,,,20101115,221035,1.00
DC271C8E640CA2A5,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101115,164928,20101118,75000.00,110.049,,,,,20101115,221035,1.00
B62A742E581B5AD2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,164947,20101123,20000.00,98.086,5.125,,,,20101115,221035,1.00
E453AA3E1B6C1760,P,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20101115,164942,20101118,100000.00,107.706,3.478,,,,20101115,221035,1.00
4EBBE20FB1F9842B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101115,164933,20101118,50000.00,99.750,,,,,20101115,221035,1.00
76191C779E9EAB60,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101115,164933,20101118,50000.00,99.750,,,,,20101115,221035,1.00
19041A67428680BB,D,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20101115,164942,20101118,100000.00,107.706,,,,,20101115,221035,1.00
96D300BC64101B50,S,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101115,164952,20101118,15000.00,99.940,5.203,,,,20101115,221035,1.00
A912B40A535702E5,S,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20101115,164950,20101118,15000.00,101.100,4.037,,,,20101115,221035,1.00
E7A125A8083B0FEF,S,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20101115,164800,20101118,245000.00,105.922,0.700,,,,20101115,221035,1.00
A9F34DF7608A82CD,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101115,164941,20101118,100000.00,100.000,4.099,,,,20101115,221035,1.00
64F2ED10042714AF,P,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101115,164947,20101118,80000.00,78.124,6.082,,,,20101115,221035,1.00
E4DBC40CE6B5534E,S,396730JW4,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20170815,,,20101115,164600,20101116,100000.00,101.265,0.373,,,,20101115,221035,1.00
50C8DCE0CFAB1B4F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,165002,20101123,5000.00,97.845,4.200,,,,20101115,221035,1.00
0D4DF2A3DA84E78C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,164954,20101118,15000.00,99.968,5.127,,,,20101115,221035,1.00
C33A2024DCADE353,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,164956,20101118,40000.00,100.000,5.124,,,,20101115,221035,1.00
8F4FC5E481747A59,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101115,164957,20101118,50000.00,48.141,12.406,,,,20101115,221035,1.00
F212C762B0199CE3,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101115,164149,20101118,10000.00,99.300,5.049,,,,20101115,221035,1.00
EB8AF4125E7A6874,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101115,164729,20101118,5000.00,98.664,6.579,,,,20101115,221035,1.00
6797FE61942090BD,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101115,164721,20101118,10000.00,111.410,2.458,,,,20101115,221035,1.00
445F4C085D8ED1AF,P,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101115,164810,20101118,100000.00,106.540,4.178,,,,20101115,221035,1.00
77F18BF56CD15F71,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,165003,20101118,15000.00,101.500,4.808,,,,20101115,221035,1.00
20FA379FA5629F69,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101115,164952,20101116,2000.00,97.095,5.000,,,,20101115,221035,1.00
043C3ACB2F09F77E,P,509174JA7,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20230101,,,20101115,161956,20101118,500000.00,104.400,3.398,,,,20101115,221035,1.00
D22F6A6B833DB8B4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101115,165006,20101118,30000.00,48.785,5.949,,,,20101115,221035,1.00
CA275AD1AEAD461C,P,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101115,165007,20101118,5000.00,103.240,1.757,,,,20101115,221035,1.00
EA43891BD8601219,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,165007,20101118,5000.00,96.166,7.055,,,,20101115,221035,1.00
25C34747FE669BE5,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101115,164947,20101118,10000.00,65.983,,,,,20101115,221035,1.00
5DFEA326E55D3981,D,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20101115,164853,20101118,20000.00,100.713,,P,,,20101115,221035,1.00
AB89E829B24EF5DA,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101115,164947,20101118,80000.00,79.234,,,,,20101115,221035,1.00
2C1FFF3C2869646B,D,396730JW4,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20170815,,,20101115,164515,20101116,100000.00,101.265,,,,,20101115,221035,1.00
4D494EBA72F9760D,D,66704PAF1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20130901,,,20101115,162027,20101118,150000.00,99.000,,S,,,20101115,221035,1.00
74C35262A3AF24C5,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,164900,20101118,15000.00,98.771,,,,,20101115,221035,1.00
3109ACC7BC879963,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101115,165011,20101118,5000.00,100.616,4.850,,,,20101115,221035,1.00
4248BF77B24F43FC,S,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101115,165014,20101118,15000.00,103.000,4.015,,,,20101115,221035,1.00
78C0001AD53C7229,P,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20101115,164924,20101118,7000.00,100.816,2.146,,,,20101115,221035,1.00
DEC41F92C29F0C89,P,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101115,164920,20101118,200000.00,101.861,1.192,,,,20101115,221035,1.00
6F99B68897D41CC9,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101115,164700,20101118,25000.00,105.289,2.600,,,,20101115,221035,1.00
047CFB4382B05212,P,849269DS1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20260601,,,20101115,164959,20101118,150000.00,104.000,4.026,,,,20101115,221035,1.00
37609713E82F624A,P,516318MX7,LANSING ILL REF-SER A,20090430,4.300,20240301,,,20101115,162808,20101118,500000.00,104.000,3.734,,,,20101115,221035,1.00
C3BF3FE343873E25,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,165003,20101118,15000.00,99.500,,,,,20101115,221035,1.00
B99D6C790E8AE3EC,D,91529NBW9,GRAND MISSION MUN UTIL DIST NO ,20091101,5.625,20290901,,,20101115,164216,20101118,50000.00,100.500,,S,,,20101115,221035,1.00
184A0EA0DDEF5082,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101115,164229,20101118,25000.00,104.130,,P,,,20101115,221035,1.00
ADDF336417A9B508,D,10607AAM5,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.600,20210901,,,20101115,164245,20101118,50000.00,103.000,,P,,,20101115,221035,1.00
FFA5976C4118BF20,P,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20101115,165000,20101118,10000.00,91.211,5.882,,,,20101115,221035,1.00
18637E10DE46CC1D,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101115,165004,20101118,45000.00,37.031,22.060,,,,20101115,221035,1.00
5630730399826756,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,164900,20101118,40000.00,98.771,,,,,20101115,221035,1.00
3EDEC10978959917,D,641496BY9,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20120701,,,20101115,164625,20101118,25000.00,103.640,,,,,20101115,221035,1.00
5700AB3F31A6D171,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101115,165019,20101118,5000.00,96.590,3.123,,,,20101115,221035,1.00
04FB9D3192B396B7,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101115,164941,20101118,80000.00,103.266,4.301,,,,20101115,221035,1.00
EF55B38E6E2ABF9C,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101115,164900,20101118,100000.00,107.451,1.481,,,,20101115,221035,1.00
5AC41416397C5D99,S,283461UN9,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20101215,,,20101115,164907,20101118,25000.00,100.119,3.338,,,,20101115,221035,1.00
107F4DE7B2FC5F2F,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101115,164931,20101118,25000.00,95.180,4.340,,,,20101115,221035,1.00
E2ABC69CB4A25536,S,516318MX7,LANSING ILL REF-SER A,20090430,4.300,20240301,,,20101115,163128,20101118,500000.00,105.338,3.550,,,,20101115,221035,1.00
640796EB7006F565,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101115,165022,20101118,25000.00,85.811,5.549,,,,20101115,221035,1.00
4C08C60AF5856F48,S,95640TCD2,WEST VY CITY UTAH SALES TAX SER A,20081030,4.000,20110715,,,20101115,165023,20101118,50000.00,102.129,0.751,,,,20101115,221035,1.00
8949A8E372D00D8D,D,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101115,164918,20101118,85000.00,75.980,,,,,20101115,221035,1.00
2683727BBB446D2A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,164800,20101118,100000.00,91.500,5.855,,,,20101115,221035,1.00
B879EBD66A495643,S,270427LE5,EAST ALLEGHENY PA SCH DIST CAP APPREC,20050609,0.000,20250515,,,20101115,165019,20101118,55000.00,51.983,4.566,,,,20101115,221035,1.00
2EF4C625ABCC4CD6,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,165022,20101118,20000.00,101.500,4.808,,,,20101115,221035,1.00
059C283DA0D26684,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101115,165021,20101118,25000.00,88.013,,,,,20101115,221035,1.00
14040B9E5FD98D71,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101115,164443,20101118,70000.00,102.458,,P,,,20101115,221035,1.00
A64C958CAD4A755C,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101115,164359,20101118,80000.00,103.466,,P,,,20101115,221035,1.00
4D7045C2C55B5224,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101115,164410,20101118,55000.00,102.458,,P,,,20101115,221035,1.00
BF8E772E5992931A,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20101115,164927,20101118,25000.00,101.392,,P,,,20101115,221035,1.00
B5D22D7CD1C3F717,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,165022,20101118,20000.00,99.500,,,,,20101115,221035,1.00
225D44686939C8C5,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,165035,20101118,20000.00,99.400,5.415,,,,20101115,221035,1.00
4FF53ECBA3CE41BC,P,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101115,163915,20101118,25000.00,99.000,5.787,,,,20101115,221035,1.00
928A6E5424418796,P,495278WU3,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20160601,,,20101115,165000,20101118,50000.00,117.250,2.176,,,,20101115,221035,1.00
F6BC8843F7A5CED5,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101115,164721,20101118,20000.00,111.110,2.520,,,,20101115,221035,1.00
5C9DC6BD6BB7941A,P,1458073K7,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20151201,,,20101115,165000,20101118,100000.00,108.193,2.269,,,,20101115,221035,1.00
F755A69652D3D59B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101115,165029,20101119,25000.00,100.500,4.438,,,,20101115,221035,1.00
8D4278DBED1B73DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,144924,20101118,10000.00,100.250,5.731,,,,20101115,221035,1.00
BC02EB99A733338D,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101115,164936,20101118,100000.00,109.419,,,,,20101115,221035,1.00
D933520341959239,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101115,164935,20101118,100000.00,109.479,,,,,20101115,221035,1.00
93FA63EE6BE01F27,D,495278WU3,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20160601,,,20101115,165000,20101118,50000.00,117.500,,,,,20101115,221035,1.00
CCA9A3041E63A3F7,S,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20101115,165035,20101118,25000.00,116.687,2.789,,,,20101115,221035,1.00
1813B3CEFAFC3EAA,P,67884NED7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.875,20210901,,,20101115,155647,20101118,50000.00,107.000,3.826,,,,20101115,221035,1.00
AB6445EAECC2DEE7,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101115,164900,20101118,370000.00,101.009,0.754,,,,20101115,221035,1.00
F0B0A084BF1E452A,P,914684DB8,UNIVERSITY N MEX GALLUP BRANCH ,20090915,2.650,20150915,,,20101115,164900,20101118,100000.00,100.400,2.561,,,,20101115,221035,1.00
6F0CA00AA001228D,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101115,164941,20101118,45000.00,99.020,5.602,,,,20101115,221035,1.00
098281A8318A6D0A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,165045,20101201,5000.00,100.250,6.263,,,,20101115,221035,1.00
15201ECB63371888,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101115,165047,20101118,15000.00,48.785,5.949,,,,20101115,221035,1.00
B8F362BCBC21DE5C,S,240415CJ6,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.850,20170301,,,20101115,165041,20101122,20000.00,99.168,4.000,,,,20101115,221035,1.00
560E855E80D518A8,P,385012AZ2,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,5.400,20130902,,,20101115,165010,20101118,15000.00,98.516,5.982,,,,20101115,221035,1.00
7114A39BBDA3DBAE,P,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20101115,164954,20101118,50000.00,104.482,1.658,,,,20101115,221035,1.00
BEB83AF00352A495,P,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101115,164934,20101118,50000.00,103.771,1.323,,,,20101115,221035,1.00
FE5D43A2C048492C,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101115,114238,20101118,30000.00,126.750,,,,,20101115,221035,1.00
26C269BA82763B85,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101115,164159,20101118,130000.00,103.951,6.387,,,,20101115,221035,1.00
B0481BD96F1A512E,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101115,164946,20101118,65000.00,80.613,,,,,20101115,221035,1.00
CD4CAB019E6FF701,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101115,164946,20101118,65000.00,80.488,,,,,20101115,221035,1.00
61F55E12A6D5B736,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,165054,20101123,5000.00,97.845,4.200,,,,20101115,221035,1.00
2920269E1A8EB949,S,568598NW2,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.000,20150201,,,20101115,164900,20101118,5000.00,103.270,1.251,,,,20101115,221035,1.00
6B4307646F66727B,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101115,164955,20101118,20000.00,101.454,,P,,,20101115,221035,1.00
36BA5AA81A7563D7,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,165058,20101118,250000.00,88.620,5.502,,,,20101115,221035,1.00
0E9FD666789F42F5,D,184540T44,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20150215,,,20101115,164742,20101118,50000.00,106.972,,S,,,20101115,221035,1.00
7D4B365AB6B3E2C2,S,283461UN9,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20101215,,,20101115,165017,20101118,25000.00,100.119,3.338,,,,20101115,221035,1.00
E3DBE7A96C72BD67,D,812626KH1,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20230701,,,20101115,165059,20101118,50000.00,106.366,,,,,20101115,221035,1.00
24A6E56335F5E8F2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,165058,20101118,250000.00,88.620,,,,,20101115,221035,1.00
1851BCA09C8BD15B,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,165055,20101201,15000.00,100.950,4.879,,,,20101115,221035,1.00
5491DE570E23E5CD,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,165101,20101201,10000.00,100.950,4.879,,,,20101115,221035,1.00
724F115E7D61038D,D,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,,,20101115,164700,20101118,75000.00,102.458,,,,,20101115,221035,1.00
DFD0DF84D667E7F0,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101115,165047,20101118,500000.00,104.525,3.870,,,,20101115,221035,1.00
9E8A8B1158E0E73B,P,1808477V1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20150701,,,20101115,165000,20101118,100000.00,107.881,2.196,,,,20101115,221035,1.00
EDDD1F3E6A2890BC,S,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,,,20101115,164708,20101118,75000.00,102.615,4.130,,,,20101115,221035,1.00
781ED5B7A7F39222,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101115,165000,20101118,100000.00,100.375,1.819,,,,20101115,221035,1.00
56FBE104961BA03A,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101115,165025,20101118,50000.00,86.169,6.202,,,,20101115,221035,1.00
56007B1994FD6E0E,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101115,164721,20101118,20000.00,111.110,2.520,,,,20101115,221035,1.00
1856A8B577259600,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101115,164735,20101118,50000.00,86.269,,,,,20101115,221035,1.00
2047D3FB08E4C010,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101115,164829,20101118,15000.00,95.275,,,,,20101115,221035,1.00
E61A0770C008C611,P,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101115,164200,20101117,10000.00,109.252,2.700,,,,20101115,221035,1.00
10726A756B70EFEE,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101115,164400,20101117,10000.00,110.252,2.465,,,,20101115,221035,1.00
D75EE00CDAB2BC55,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101115,164937,20101118,15000.00,96.000,5.276,,,,20101115,221035,1.00
DBBAC90280E08936,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101115,164118,20101118,140000.00,93.274,6.140,,,,20101115,221035,1.00
4F2BEB3F2E0523D6,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101115,165108,20101118,30000.00,126.750,4.329,,,,20101115,221035,1.00
92F0A0A1F95E8B48,P,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101115,165048,20101118,5000.00,97.762,5.467,,,,20101115,221035,1.00
F7D745133855BD12,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101115,163750,20101118,140000.00,100.385,,P,,,20101115,221035,1.00
60A127DEC5678498,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101115,164800,20101116,10000.00,91.125,6.040,,,,20101115,221035,1.00
D2B150BF32816DD5,P,447276NJ1,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20220215,,,20101115,164700,20101118,50000.00,100.726,4.061,,,,20101115,221035,1.00
748405178A8EF6AE,S,080685AP5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.700,20240501,,,20101115,164853,20101118,5000.00,104.700,5.068,,,,20101115,221035,1.00
17DFD8ED59C993ED,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101115,165106,20101118,80000.00,44.820,5.349,,,,20101115,221035,1.00
55049A496E85FA83,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101115,165106,20101118,10000.00,102.928,4.430,,,,20101115,221035,1.00
5458B87DB02649F0,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20101115,165109,20101118,5000.00,52.200,5.100,,,,20101115,221035,1.00
C2F3A2B6AF65F519,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101115,165111,20101118,20000.00,99.000,5.621,,,,20101115,221035,1.00
CADD7591DF8E4A08,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101115,165112,20101122,5000.00,101.000,3.380,,,,20101115,221035,1.00
3D8E0C59379BF000,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,165017,20101118,50000.00,103.836,,,,,20101115,221035,1.00
AD097C23DBEA70D4,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101115,164828,20101118,10000.00,88.050,,P,,,20101115,221035,1.00
F03998535EEF323A,D,080685AP5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.700,20240501,,,20101115,164853,20101118,5000.00,103.300,,,,,20101115,221035,1.00
CF4AE4274BA7B4F0,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101115,165059,20101118,140000.00,98.525,5.107,,,,20101115,221035,1.00
C29EA8FC6D7FA050,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101115,164951,20101118,50000.00,101.167,4.673,,,,20101115,221035,1.00
1CD1261A81E2B349,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101115,165003,20101118,5000.00,44.574,5.090,,,,20101115,221035,1.00
DBF9647BEC846A27,S,236480CH0,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.750,20200901,,,20101115,165049,20101118,15000.00,102.225,3.123,,,,20101115,221035,1.00
B464DBC597C5A8B0,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101115,165101,20101118,25000.00,100.520,1.411,,,,20101115,221035,1.00
94A4D9C826F1060E,P,516393KF1,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20140601,,,20101115,165115,20101118,10000.00,91.506,2.526,,,,20101115,221035,1.00
82B19F8B2414FC37,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101115,165019,20101118,20000.00,100.000,4.991,,,,20101115,221035,1.00
EB9B8CA857B1F266,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,165032,20101118,10000.00,100.250,5.731,,,,20101115,221035,1.00
319EDCB6567B990C,S,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,,,20101115,165119,20101118,25000.00,101.707,2.000,,,,20101115,221035,1.00
FD5CE875C28CE7DF,D,236480CH0,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.750,20200901,,,20101115,165044,20101118,15000.00,102.125,,,,,20101115,221035,1.00
174C2431394F9096,D,516393KF1,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20140601,,,20101115,165115,20101118,10000.00,91.963,,,,,20101115,221035,1.00
8E9D634B39D3BAA4,S,801716FR7,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20230801,,,20101115,164810,20101119,25000.00,94.169,5.000,,,,20101115,221035,1.00
8B36F8023AE569C2,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101115,164937,20101118,15000.00,97.000,,,,,20101115,221035,1.00
B64A9A74F18CA48F,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101115,165027,20101118,200000.00,105.322,,,,,20101115,221035,1.00
7DF87F38C6444357,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101115,165015,20101118,200000.00,105.382,,,,,20101115,221035,1.00
29E723E1B97C147B,P,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101115,165125,20101118,10000.00,99.063,4.566,,,,20101115,221035,1.00
1008243361469035,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,165126,20101118,15000.00,100.869,4.311,,,,20101115,221035,1.00
1945D98D20C8945F,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101115,165121,20101118,10000.00,64.051,3.858,,,,20101115,221035,1.00
A5849CD46C425625,S,121381BN6,BURLEIGH CNTY N D INDL DEV REV MUN-MARILLAC MANOR INC PROJ,20011227,5.400,20110201,,,20101115,164800,20101122,25000.00,100.340,0.292,,,,20101115,221035,1.00
A7BC95A57AB076C7,S,819700EU5,SHARON PA CAP APPREC-SER B,20020925,0.000,20260501,,,20101115,165125,20101118,55000.00,44.350,5.331,,,,20101115,221035,1.00
4FFC9F4C208B033F,S,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20101115,164753,20101118,20000.00,113.307,2.631,,,,20101115,221035,1.00
EA3D8180467E1235,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20101115,164733,20101118,20000.00,113.006,,S,,,20101115,221035,1.00
031582F8A90485CC,P,812626KH1,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20230701,,,20101115,165134,20101118,50000.00,106.366,1.145,,,,20101115,221035,1.00
E7592812B90F4E10,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101115,165135,20101118,25000.00,43.880,5.553,,,,20101115,221035,1.00
111B28FC080EB188,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101115,165119,20101118,150000.00,109.554,3.550,,,,20101115,221035,1.00
85932582BDC85AE2,P,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20101115,165119,20101118,5000.00,104.434,2.807,,,,20101115,221035,1.00
D97557EAFE759CC3,P,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20101115,165000,20101118,100000.00,51.025,5.281,,,,20101115,221035,1.00
430C45BDC2A04CDF,S,442367AB4,HOUSTON TEX CMNTY COLLEGE SYS ,20000615,7.875,20250615,,,20101115,165106,20101116,90.00,100.000,7.865,,,,20101115,221035,1.00
D0C2D4D6CEF60ECB,S,68607VFA8,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20130401,,,20101115,165050,20101117,100000.00,101.632,0.600,,,,20101115,221035,1.00
7FC961FECE0DE214,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101115,165131,20101118,20000.00,82.170,6.583,,,,20101115,221035,1.00
62C0B7902DAA822F,P,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101115,165131,20101118,25000.00,78.500,8.755,,,,20101115,221035,1.00
D3604944DB097577,D,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101115,165104,20101118,85000.00,75.880,,,,,20101115,221035,1.00
21D7748321054D14,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101115,165123,20101118,150000.00,105.311,3.250,,,,20101115,221035,1.00
4E6236D19F12C522,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,165135,20101118,40000.00,97.250,,,,,20101115,221035,1.00
4C52707E1AF026BD,S,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101115,165044,20101118,30000.00,101.684,1.502,,,,20101115,221035,1.00
B59DD12889BB7F7E,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,165107,20101123,20000.00,101.000,4.994,,,,20101115,221035,1.00
0ABA7D9AAFF7B4C2,S,952718EV2,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20120501,,,20101115,165053,20101118,50000.00,104.167,1.101,,,,20101115,221035,1.00
D968FA98C8EE55B0,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101115,165138,20101118,60000.00,90.150,5.780,,,,20101115,221035,1.00
C1C16BDCEF74D1F0,D,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20101115,164943,20101118,30000.00,70.100,,P,,,20101115,221035,1.00
15A3F214C57C3A8F,D,262386CR4,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.250,20180801,,,20101115,165006,20101118,30000.00,104.442,,,,,20101115,221035,1.00
4A5EAC8C66B0EB38,D,899656GV8,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.500,20250901,,,20101115,164729,20101118,100000.00,101.990,,,,,20101115,221035,1.00
4C72E0E0AADD5812,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101115,164941,20101118,45000.00,99.020,,,,,20101115,221035,1.00
62685DB015756774,P,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20101115,165110,20101118,15000.00,91.016,5.919,,,,20101115,221035,1.00
67211ADD0B2DC874,S,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20101115,165139,20101118,285000.00,101.080,4.336,,,,20101115,221035,1.00
97D1D2DEBA99E909,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101115,165038,20101118,150000.00,113.941,2.230,,,,20101115,221035,1.00
E47FCB25668F9086,S,568598NW2,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.000,20150201,,,20101115,165000,20101118,10000.00,103.270,1.251,,,,20101115,221035,1.00
3EF7C82FEF316E60,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101115,164806,20101118,150000.00,113.941,,,,,20101115,221035,1.00
25F2976D2A358B6B,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,165032,20101118,1MM+,53.549,6.632,,,,20101115,221035,1.00
8355DFA85641ACFD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,165154,20101118,20000.00,98.350,5.903,,,,20101115,221035,1.00
520675C6B1BE4727,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101115,165045,20101118,200000.00,106.382,3.941,,,,20101115,221035,1.00
0819F65AA86AF285,S,57585KVS4,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.000,20121001,,,20101115,165130,20101118,5000.00,101.779,4.000,,,,20101115,221035,1.00
34C896AE9B1C6296,P,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101115,165101,20101118,15000.00,102.223,4.938,,,,20101115,221035,1.00
ED30804675D25B1D,P,720475RC8,PIERCE CNTY WASH SCH DIST ,20090127,4.000,20241201,,,20101115,163444,20101118,500000.00,103.150,3.546,,,,20101115,221035,1.00
7636F255F2AD8099,S,475709BP5,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.500,20230101,Y,,20101115,164500,20101123,50000.00,100.000,5.499,,,,20101115,221035,1.00
89CFFA39C7E100AE,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101115,165000,20101118,10000.00,100.000,3.999,,,,20101115,221035,1.00
A46E87DB87933B82,S,165375YH3,CHESHIRE CONN REF,20040915,5.000,20130801,,,20101115,164701,20101215,30000.00,110.073,1.100,,,,20101115,221035,1.00
AAC239BB7273D168,P,158249JJ2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,3.800,20160601,,,20101115,165027,20101118,25000.00,110.283,1.838,,,,20101115,221035,1.00
B448AE99290873AC,P,158249JJ2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,3.800,20160601,,,20101115,165027,20101118,15000.00,110.343,1.827,,,,20101115,221035,1.00
B28B7DF03F6BC13C,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101115,164500,20101123,25000.00,100.000,6.998,,,,20101115,221035,1.00
D22E50244A310E0F,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101115,164500,20101123,35000.00,100.000,6.998,,,,20101115,221035,1.00
9ECB56737C3D4580,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101115,165055,20101118,25000.00,104.229,,,,,20101115,221035,1.00
1F6FEC87D929A170,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101115,165103,20101118,200000.00,101.646,0.532,,,,20101115,221035,1.00
AB1293C7935FEB4A,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101115,165132,20101118,25000.00,103.979,,,,,20101115,221035,1.00
0339A3E802AD8793,D,864768MZ6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20190601,,,20101115,164423,20101118,25000.00,87.580,,P,,,20101115,221035,1.00
D05B513D3DA348C4,D,91529NBW9,GRAND MISSION MUN UTIL DIST NO ,20091101,5.625,20290901,,,20101115,164440,20101118,50000.00,100.250,,P,,,20101115,221035,1.00
8048E79E549DD17E,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101115,164548,20101118,5000.00,67.149,,S,,,20101115,221035,1.00
8125CFEE03DE1E53,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101115,164721,20101118,15000.00,116.500,3.011,,,,20101115,221035,1.00
8AD0B18CCE9FB7F0,P,121381BN6,BURLEIGH CNTY N D INDL DEV REV MUN-MARILLAC MANOR INC PROJ,20011227,5.400,20110201,,,20101115,164800,20101122,25000.00,100.000,5.277,,,,20101115,221035,1.00
7BDE772808396311,P,158249JJ2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,3.800,20160601,,,20101115,165027,20101118,10000.00,110.193,1.854,,,,20101115,221035,1.00
39015D32F7A9E7AF,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101115,164900,20101118,100000.00,108.005,1.683,,,,20101115,221035,1.00
9EC33AF40464E557,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101115,165156,20101118,100000.00,89.750,6.239,,,,20101115,221035,1.00
2BFDC4AC5DE786F9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,165158,20101118,5000.00,96.166,7.055,,,,20101115,221035,1.00
4D82AFA211DBE37E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,165200,20101118,5000.00,99.400,5.415,,,,20101115,221035,1.00
B49599C083FF9506,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101115,165048,20101118,50000.00,108.913,,P,,,20101115,221035,1.00
AC6FCEC9DA470534,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101115,165137,20101118,160000.00,104.250,4.466,,,,20101115,221035,1.00
601C9B63099FFEF9,S,64983TD67,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20190701,,,20101115,165207,20101118,55000.00,107.698,2.750,,,,20101115,221035,1.00
372BB62EEF8B2E16,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,165116,20101118,25000.00,99.500,5.031,,,,20101115,221035,1.00
AF4A16926CE9F530,S,810827MP7,SCRANTON PA SCH DIST REF-NTS,20010715,5.375,20200401,,,20101115,165208,20101118,30000.00,101.232,2.002,,,,20101115,221035,1.00
291A3FE88DEA5233,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101115,164906,20101118,15000.00,54.250,,P,,,20101115,221035,1.00
46F5C38B7325D3AA,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101115,155912,20101118,40000.00,103.125,4.326,,,,20101115,221035,1.00
FDE60BB4ACC50984,S,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20101115,165202,20101118,40000.00,59.715,4.800,,,,20101115,221035,1.00
08A2573AEEB7FAA9,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101115,165204,20101118,50000.00,100.000,4.250,,,,20101115,221035,1.00
0E6E5C6B6E6C2E06,D,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20101115,164956,20101118,25000.00,70.050,,P,,,20101115,221035,1.00
086E763293848B2B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101115,165137,20101118,110000.00,99.243,,S,,,20101115,221035,1.00
4D0C5466EE434DED,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,165140,20101118,55000.00,71.050,,,,,20101115,221035,1.00
F7AF8BECE12ABA32,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20101115,165200,20101118,15000.00,99.443,4.567,,,,20101115,221035,1.00
86E271287DF50504,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101115,165217,20101118,10000.00,85.288,3.185,,,,20101115,221035,1.00
944233D56721D014,P,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20101115,165218,20101118,15000.00,111.875,3.502,,,,20101115,221035,1.00
EE11FA573809DA04,P,364114EQ7,GALT CALIF IMPT BD ACT 1915 ASSMT DIST NO 1988-2,19930707,8.450,20110902,,,20101115,165203,20101118,10000.00,97.850,11.337,,,,20101115,221035,1.00
12AB66A333A1FB75,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,165126,20101118,10000.00,100.000,4.999,,,,20101115,221035,1.00
8BBAF9276615494B,D,914760D83,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.600,20220601,,,20101115,164412,20101118,25000.00,101.557,,,,,20101115,221035,1.00
E5CC9B1B1DC0D2BE,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101115,165215,20101118,25000.00,109.264,3.944,,,,20101115,221035,1.00
878D284440D72682,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101115,165155,20101118,500000.00,98.609,5.100,,,,20101115,221035,1.00
8638C91CFA683C9C,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101115,164900,20101116,25000.00,97.000,5.470,,,,20101115,221035,1.00
1A39989BC7C226B2,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,165130,20101118,25000.00,100.000,4.500,,,,20101115,221035,1.00
BFF8A9DEEBE68FDC,P,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20101115,165228,20101118,10000.00,97.500,5.486,,,,20101115,221035,1.00
C460965022B30907,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101115,164635,20101118,200000.00,102.780,,,,,20101115,221035,1.00
D9C7875484390990,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,165148,20101123,20000.00,99.994,5.000,,,,20101115,221035,1.00
C50D4CD56C8B0024,P,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20101115,165149,20101118,25000.00,69.650,9.563,,,,20101115,221035,1.00
56AE54054C9B6FD5,S,810827MP7,SCRANTON PA SCH DIST REF-NTS,20010715,5.375,20200401,,,20101115,165222,20101118,100000.00,101.232,2.002,,,,20101115,221035,1.00
0137CDCE65C2459B,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101115,165107,20101118,10000.00,98.500,4.856,,,,20101115,221035,1.00
0C9C1A262DEF4C86,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,165124,20101118,30000.00,100.375,5.720,,,,20101115,221035,1.00
19A746DB28A35F96,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20101115,152500,20101116,100000.00,100.000,,,,,20101115,221035,1.00
9A5AF6C0D242B564,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101115,164721,20101118,15000.00,116.000,3.066,,,,20101115,221035,1.00
8DC03B84BA802A02,D,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20101115,152500,20101116,100000.00,100.000,,,,,20101115,221035,1.00
048B2036D9602503,P,562894S89,MANHATTAN KANS REF-SER B,20080601,3.500,20151101,,,20101115,165200,20101118,50000.00,107.250,1.957,,,,20101115,221035,1.00
F18455CB13DEEB93,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,165148,20101118,20000.00,100.000,4.999,,,,20101115,221035,1.00
D62518FB1F4538E1,S,89438VZW9,TRAVIS CNTY TEX ROAD,20060315,4.500,20250301,,,20101115,165200,20101118,75000.00,102.355,4.000,,,,20101115,221035,1.00
C9763762A9B13B48,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,164900,20101118,20000.00,92.224,5.800,,,,20101115,221035,1.00
813AEBE6C2636755,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101115,165238,20101118,5000.00,105.731,4.789,,,,20101115,221035,1.00
ECF48A8393427011,D,562894S89,MANHATTAN KANS REF-SER B,20080601,3.500,20151101,,,20101115,165200,20101118,50000.00,107.500,,,,,20101115,221035,1.00
F5F3843F028B922C,P,97710VZP6,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20110215,,,20101115,164900,20101118,100000.00,100.115,4.461,,,,20101115,221035,1.00
52D464FD1B1BB02C,S,810827MP7,SCRANTON PA SCH DIST REF-NTS,20010715,5.375,20200401,,,20101115,165237,20101118,25000.00,101.232,2.002,,,,20101115,221035,1.00
633652C4E5487A44,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,165235,20101118,25000.00,108.110,4.000,,,,20101115,221035,1.00
0E17C63143E0A301,P,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101115,165237,20101118,85000.00,104.811,5.651,,,,20101115,221035,1.00
9415E7211555A946,P,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101115,165238,20101118,60000.00,101.500,4.672,,,,20101115,221035,1.00
A8FB0A7D6770389F,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101115,165050,20101118,70000.00,102.258,4.891,,,,20101115,221035,1.00
684A69AF31CDF4A1,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101115,165152,20101118,55000.00,95.660,5.452,,,,20101115,221035,1.00
1D8B70C761215021,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,165235,20101117,25000.00,106.110,,,,,20101115,221035,1.00
A123541500937ABD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,165236,20101122,25000.00,97.000,5.710,,,,20101115,221035,1.00
EB1D510FED77CA64,P,914760D83,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.600,20220601,,,20101115,164412,20101118,25000.00,101.357,4.183,,,,20101115,221035,1.00
D8CD68EA5FF5F018,P,726110BW8,PLACERVILLE CALIF PUB FING SER C,19920601,8.125,20120915,,,20101115,165217,20101118,5000.00,2.000,0.000,,,,20101115,221035,1.00
4C10DF9A93DD1B1A,D,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101115,165237,20101118,85000.00,105.311,,,,,20101115,221035,1.00
1E60DBA878587538,D,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101115,165238,20101118,60000.00,102.000,,,,,20101115,221035,1.00
5DD5522FF9E58226,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101115,164455,20101118,55000.00,95.860,,P,,,20101115,221035,1.00
1C0B190FD386F862,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,164459,20101118,15000.00,100.550,,P,,,20101115,221035,1.00
25986094F39D5A4A,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101115,164449,20101118,30000.00,106.182,,P,,,20101115,221035,1.00
9E920B4B55FC1416,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101115,165100,20101118,10000.00,114.337,,,,,20101115,221035,1.00
EE464D4F59F08447,P,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101115,165200,20101118,5000.00,90.000,6.993,,,,20101115,221035,1.00
850D23C11FABC149,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101115,165248,20101118,10000.00,87.298,2.909,,,,20101115,221035,1.00
A23C913707703BD7,P,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20101115,165207,20101118,30000.00,69.767,8.790,,,,20101115,221035,1.00
5497C49585300721,P,30747MQP4,FARGO N D REF & IMPT-SER B,20040401,3.250,20130601,,,20101115,164703,20101118,100000.00,103.122,1.981,,,,20101115,221035,1.00
7D56814C48F91584,P,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101115,165000,20101118,30000.00,54.942,3.979,,,,20101115,221035,1.00
4CB46CEEFAF50D83,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,165251,20101118,10000.00,96.166,7.055,,,,20101115,221035,1.00
FFA728A2E954C2E6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101115,165253,20101118,5000.00,100.616,4.850,,,,20101115,221035,1.00
984EC3E289A8551A,P,413957DV0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20101115,165221,20101118,25000.00,89.000,5.243,,,,20101115,221035,1.00
103A7DA897A68B98,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101115,165017,20101118,55000.00,102.258,4.891,,,,20101115,221035,1.00
3A0E0F8E82BA5CC0,S,810827MP7,SCRANTON PA SCH DIST REF-NTS,20010715,5.375,20200401,,,20101115,165253,20101118,100000.00,101.232,2.002,,,,20101115,221035,1.00
D826306C6CCB0852,S,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20101115,165053,20101118,25000.00,110.902,2.500,,,,20101115,221035,1.00
35A5E2A4485FDD0D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,165155,20101208,40000.00,99.500,5.155,,,,20101115,221035,1.00
95CCB205A011A7A1,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101115,164356,20101118,500000.00,104.241,2.416,,,,20101115,221035,1.00
8658DE6652BF0583,P,610884BZ0,MONROE GA UTIL REV ,20010201,5.000,20171201,,,20101115,165200,20101118,35000.00,101.742,4.706,,,,20101115,221035,1.00
A75A7CFD6E577728,P,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101115,165123,20101118,30000.00,105.983,4.343,,,,20101115,221035,1.00
A93D3038C27439EC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,165200,20101118,25000.00,100.515,,,,,20101115,221035,1.00
3474C062CBFCC63B,P,184274EC8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.000,20201201,,,20101115,165200,20101118,20000.00,106.000,4.195,,,,20101115,221035,1.00
90CD3FA28CC983CA,P,179270EL3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20150615,,,20101115,165000,20101118,100000.00,110.457,1.619,,,,20101115,221035,1.00
F93100BF7F1586CF,P,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20101115,164900,20101118,500000.00,107.421,1.456,,,,20101115,221035,1.00
AC03EFF6305482DF,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101115,165039,20101118,150000.00,117.975,2.556,,,,20101115,221035,1.00
240207C871FE1E7B,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,165300,20101118,20000.00,97.250,5.179,,,,20101115,221035,1.00
9DCF19624F8DFDD2,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101115,165140,20101118,100000.00,98.500,3.651,,,,20101115,221035,1.00
579F271DD82534CC,D,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20101115,164907,20101118,500000.00,107.425,,P,,,20101115,221035,1.00
36C33F190746D1AA,D,452673AH9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,3.500,20121201,,,20101115,164934,20101118,25000.00,98.489,,S,,,20101115,221035,1.00
A7C8A26D400959A9,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101115,165213,20101118,25000.00,104.112,1.000,,,,20101115,221035,1.00
2EBC9BF4A925A3C4,D,544552NB4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20250801,,,20101115,165205,20101118,160000.00,106.226,,,,,20101115,221035,1.00
0CF8254A5724B9B1,D,544552NB4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20250801,,,20101115,165245,20101118,160000.00,106.166,,,,,20101115,221035,1.00
0BE15825A54A6A0D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,165316,20101118,30000.00,96.166,7.055,,,,20101115,221035,1.00
6752B534BB39C66F,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101115,165257,20101118,150000.00,13.781,6.350,,,,20101115,221035,1.00
6EDFD81FD215A921,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101115,165159,20101118,20000.00,94.147,5.126,,,,20101115,221035,1.00
7235A0C67CAFE633,P,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20101115,165301,20101118,50000.00,90.469,5.816,,,,20101115,221035,1.00
0D70A752796429F9,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,165306,20101118,150000.00,100.555,3.930,,,,20101115,221035,1.00
53ACF2F1AFD98510,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20101115,165200,20101118,100000.00,108.770,1.200,,,,20101115,221035,1.00
C4F13E482AF4B7AA,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101115,164500,20101123,25000.00,100.000,6.998,,,,20101115,221035,1.00
2E6C458D7A5F8FC2,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,165306,20101118,150000.00,98.805,,,,,20101115,221035,1.00
19D396765B220EA3,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101115,164500,20101123,25000.00,100.000,6.998,,,,20101115,221035,1.00
83B437C51FE547E4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,164000,20101201,5000.00,101.805,4.816,,,,20101115,221035,1.00
64B0FEEE9F015EA2,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101115,164548,20101118,15000.00,101.234,-9.608,,,,20101115,221035,1.00
E2183C26B98F3D9D,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101115,165213,20101118,35000.00,95.638,,,,,20101115,221035,1.00
6502E270426CB091,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101115,165213,20101118,25000.00,106.639,,,,,20101115,221035,1.00
1ECAF6583D197A7C,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101115,165135,20101118,25000.00,106.889,,,,,20101115,221035,1.00
3AA86D47A0CE6974,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101115,165321,20101118,15000.00,100.040,4.487,,,,20101115,221035,1.00
415C17EAF888270C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,165322,20101123,20000.00,97.845,4.200,,,,20101115,221035,1.00
6D364E764C19AE35,P,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101115,165222,20101118,50000.00,107.865,1.950,,,,20101115,221035,1.00
1A1EBF17A9DBFAF4,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101115,165219,20101118,275000.00,103.584,0.527,,,,20101115,221035,1.00
50EB17B22D84A346,P,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101115,165326,20101118,200000.00,102.730,1.503,,,,20101115,221035,1.00
BE22F77C3C826907,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101115,165327,20101130,10000.00,99.639,4.280,,,,20101115,221035,1.00
0123DE0DB863F03A,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101115,165320,20101118,10000.00,102.811,5.580,,,,20101115,221035,1.00
0703CF0DA50B3873,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101115,165140,20101118,55000.00,71.250,,,,,20101115,221035,1.00
C4BD10042412D403,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101115,165211,20101118,35000.00,95.888,,,,,20101115,221035,1.00
A0DB74CE5E212D97,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101115,165241,20101118,25000.00,109.579,4.500,,,,20101115,221035,1.00
8789197EC206B028,S,413957DV0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20101115,165252,20101118,25000.00,91.500,5.004,,,,20101115,221035,1.00
F07D8769130D7083,S,83710D2T4,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20250401,,,20101115,164512,20101118,1000000.00,113.774,3.280,,,,20101115,221035,1.00
D7E7E0B1B29F0F4C,S,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20101115,164214,20101118,1000000.00,113.655,3.250,,,,20101115,221035,1.00
2688E1FFEF156B76,S,568598NW2,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.000,20150201,,,20101115,165000,20101118,35000.00,103.270,1.251,,,,20101115,221035,1.00
95F7655A8A80A037,D,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101115,164346,20101118,500000.00,104.991,,P,,,20101115,221035,1.00
91E3B47498A5401C,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101115,165323,20101118,20000.00,103.500,4.840,,,,20101115,221035,1.00
D9DD803A86258DF0,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101115,164721,20101118,40000.00,108.960,2.843,,,,20101115,221035,1.00
4E26CD92613797C3,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,165242,20101118,10000.00,100.000,4.999,,,,20101115,221035,1.00
209CE03A971148C9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101115,135023,20101215,100000.00,103.206,4.093,,,,20101115,221035,1.00
74460523D7BB33C4,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,165330,20101118,25000.00,104.611,0.751,,,,20101115,221035,1.00
059D731188710734,S,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20101115,164400,20101118,10000.00,110.587,3.687,,,,20101115,221035,1.00
C8E6CAD9DEF7BCF5,D,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,165300,20101118,25000.00,104.611,,,,,20101115,221035,1.00
1B94F49FF39D52E5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,165317,20101118,25000.00,100.000,5.124,,,,20101115,221035,1.00
139BFD5542AB5A20,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101115,165338,20101118,10000.00,100.900,4.350,,,,20101115,221035,1.00
F7EF6030F06FACA4,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,165341,20101118,5000.00,100.869,4.311,,,,20101115,221035,1.00
A17EF7E1494F9495,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101115,165343,20101118,5000.00,102.669,3.850,,,,20101115,221035,1.00
DF7F413A7B1BAEA4,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101115,165348,20101118,20000.00,98.250,4.608,,,,20101115,221035,1.00
D9208F2D33B5995A,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101115,163450,20101118,45000.00,111.660,,S,,,20101115,221035,1.00
CF3396A3016536D8,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101115,165200,20101118,30000.00,96.327,4.247,,,,20101115,221035,1.00
A16FB66D093C1359,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,165321,20101118,25000.00,100.775,7.429,,,,20101115,221035,1.00
7BB41AD11E8E5E7D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101115,165331,20101118,10000.00,100.098,4.987,,,,20101115,221035,1.00
DB5ECADF0A7FA236,D,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101115,165109,20101118,25000.00,103.250,,,,,20101115,221035,1.00
4A2DFE23C6523423,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101115,165100,20101118,20000.00,107.965,3.605,,,,20101115,221035,1.00
B2838ACC4AF728CF,P,532343JX9,LIGONIER VY PA SCH DIST ,20071215,4.000,20160301,,,20101115,164700,20101118,50000.00,105.697,2.831,,,,20101115,221035,1.00
12A407640203B2E3,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101115,165100,20101118,20000.00,108.465,3.522,,,,20101115,221035,1.00
F6EC49D2E73CDD31,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101115,165100,20101118,830000.00,61.930,,,,,20101115,221035,1.00
EF3100D369746999,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101115,165314,20101118,80000.00,79.234,,P,,,20101115,221035,1.00
C4B7F8873F1DB099,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,165003,20101118,25000.00,104.045,3.582,,,,20101115,221035,1.00
3C502C793A7BE0AD,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,165003,20101118,25000.00,104.045,3.582,,,,20101115,221035,1.00
230F2B928A5AA3A8,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101115,164700,20101118,10000.00,109.688,3.511,,,,20101115,221035,1.00
BF8F8AF73BDA5762,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,165003,20101118,50000.00,103.961,,,,,20101115,221035,1.00
3E13D8C3E2906F40,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101115,165200,20101118,10000.00,106.825,3.944,,,,20101115,221035,1.00
3CF2349EFCDF86CD,P,735397BC4,PORT SEATTLE WASH SPL FAC REV NORTHWEST AIRLINES PJ,20010601,7.250,20300401,,,20101115,165348,20101118,1MM+,99.650,7.283,,,,20101115,221035,1.00
C5496AA6E31C4067,S,735397BC4,PORT SEATTLE WASH SPL FAC REV NORTHWEST AIRLINES PJ,20010601,7.250,20300401,,,20101115,165348,20101118,1MM+,99.750,7.273,,,,20101115,221035,1.00
55E26DB2F509F9E2,P,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20101115,165200,20101118,15000.00,95.832,2.952,,,,20101115,221035,1.00
40FBA72FDCD903DE,P,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101115,164900,20101118,35000.00,107.873,3.914,,,,20101115,221035,1.00
93FFDC6C6EC63C31,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101115,165200,20101118,25000.00,118.667,3.440,,,,20101115,221035,1.00
CCAC15EA11920C2C,P,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20101115,165310,20101118,50000.00,100.456,1.723,,,,20101115,221035,1.00
C0603D10C4E3F611,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101115,165145,20101118,5000.00,100.250,4.548,,,,20101115,221035,1.00
8569AC966FCE8BB5,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101115,165403,20101118,75000.00,107.015,1.981,,,,20101115,221035,1.00
B48822543CC9DAAA,P,01179PMB0,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.125,20201001,,,20101115,165357,20101118,10000.00,95.513,4.698,,,,20101115,221035,1.00
F447E2C812F8F01A,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101115,164721,20101118,20000.00,108.660,2.912,,,,20101115,221035,1.00
8EBFD7B325270DA1,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101115,164721,20101118,20000.00,108.660,2.912,,,,20101115,221035,1.00
782867D5383F9619,P,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101115,165000,20101118,10000.00,107.053,3.840,,,,20101115,221035,1.00
6FAD579CAD3E1C80,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101115,163029,20101118,25000.00,108.648,2.839,,,,20101115,221035,1.00
2CA6A111346FE4D1,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101115,165359,20101118,10000.00,104.000,2.246,,,,20101115,221035,1.00
C9A5A1B47B40463F,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101115,163050,20101118,25000.00,108.888,,P,,,20101115,221035,1.00
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C2C8F171B082C5F7,D,0034465N7,ABILENE TEX ,20070801,4.600,20230215,,,20101115,164713,20101118,50000.00,101.179,,P,,,20101115,221035,1.00
8E39E47DB418FC65,D,117565E23,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20180815,,,20101115,164725,20101118,50000.00,102.538,,P,,,20101115,221035,1.00
D226D6A08083EAB2,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101115,165404,20101201,10000.00,100.500,4.211,,,,20101115,221035,1.00
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89C1CD11690A4207,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,165409,20101118,10000.00,96.166,7.055,,,,20101115,221035,1.00
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876020B2AF0FD25F,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,165409,20101118,15000.00,97.348,5.241,,,,20101115,221035,1.00
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4DA56D5EDC08305C,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101115,164500,20101118,20000.00,113.349,3.193,,,,20101115,221035,1.00
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E3D0FB9D163E049F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101115,165345,20101118,110000.00,99.118,,P,,,20101115,221035,1.00
DF1653EDAE289EF9,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101115,165221,20101118,5000.00,100.000,,,,,20101115,221035,1.00
1FFF28D70EBAEFD0,P,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20101115,165411,20101118,10000.00,97.710,4.918,,,,20101115,221035,1.00
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3B64AC5C8C47E583,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101115,165252,20101118,20000.00,101.898,4.681,,,,20101115,221035,1.00
8D22EBA727455105,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101115,165354,20101118,110000.00,103.637,5.010,,,,20101115,221035,1.00
E35ABA3CFA2DFCB0,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101115,165417,20101118,100000.00,99.057,6.190,,,,20101115,221035,1.00
546E9523D5E40646,S,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20101115,165308,20101118,15000.00,106.244,2.000,,,,20101115,221035,1.00
3939380EB76E2BFA,P,721876LQ1,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20150701,,,20101115,164500,20101118,100000.00,100.342,0.953,,,,20101115,221035,1.00
4509AD6C129F58FC,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101115,164524,20101118,50000.00,101.281,,P,,,20101115,221035,1.00
E092CB483AA84E3A,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101115,165000,20101123,10000.00,100.000,6.998,,,,20101115,221035,1.00
784DAAAA77537C52,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101115,164938,20101118,40000.00,112.055,3.200,,,,20101115,221035,1.00
BFBBD9486DA16172,P,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101115,165203,20101118,500000.00,88.347,6.700,,,,20101115,221035,1.00
87F4D836E7D2F394,S,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20101115,165238,20101118,50000.00,103.500,4.197,,,,20101115,221035,1.00
91017762FF213FA1,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101115,164516,20101118,90000.00,111.750,,P,,,20101115,221035,1.00
483985788C941A5C,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101115,164510,20101118,20000.00,102.098,,P,,,20101115,221035,1.00
41DAF5129D71DE0F,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,160802,20101118,40000.00,113.055,1.950,,,,20101115,221035,1.00
2A798FEAF3008083,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101115,165421,20101118,5000.00,96.000,4.972,,,,20101115,221035,1.00
B9533896EFA1ED76,P,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,165423,20101118,65000.00,41.426,6.084,,,,20101115,221035,1.00
4FF2F6A969A14C68,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,165416,20101118,150000.00,98.476,6.577,,,,20101115,221035,1.00
CA1C9359BE088CCA,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101115,165418,20101118,10000.00,104.875,3.417,,,,20101115,221035,1.00
33930215E89228CE,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101115,165407,20101118,20000.00,106.656,4.150,,,,20101115,221035,1.00
092497B7457E63DF,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101115,165000,20101118,10000.00,107.553,3.761,,,,20101115,221035,1.00
11C6BDA586AFF38B,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101115,165300,20101118,150000.00,118.817,3.425,,,,20101115,221035,1.00
1F1141892230652E,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101115,165300,20101118,10000.00,118.817,3.425,,,,20101115,221035,1.00
CD5FA5544C515FFB,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101115,165000,20101118,15000.00,112.077,3.168,,,,20101115,221035,1.00
F6F781A7A6FDBEBC,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,165322,20101118,25000.00,99.000,,,,,20101115,221035,1.00
1A4566507074FA40,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101115,164900,20101118,10000.00,114.822,2.952,,,,20101115,221035,1.00
B0094CA0505487F7,P,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101115,165300,20101118,20000.00,116.220,1.632,,,,20101115,221035,1.00
4549CEFD4EE11EF9,P,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20101115,164700,20101118,50000.00,100.872,4.293,,,,20101115,221035,1.00
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C3829534F742BECD,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101115,165425,20101118,25000.00,99.349,7.097,,,,20101115,221035,1.00
5FFDF65719BF255D,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,165400,20101118,50000.00,95.971,4.300,,,,20101115,221035,1.00
CEF2863215E40678,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101115,165450,20101118,10000.00,99.200,4.560,,,,20101115,221035,1.00
71942984A145AD01,P,050213H75,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20241201,,,20101115,165446,20101118,25000.00,106.125,4.339,,,,20101115,221035,1.00
0AD2816A60D025D2,P,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20101115,165444,20101118,10000.00,105.474,4.082,,,,20101115,221035,1.00
387BC3BF452D1CA8,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,165446,20101118,5000.00,100.896,6.558,,,,20101115,221035,1.00
2BD5DBA91C22DFE6,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,165446,20101118,5000.00,98.917,,,,,20101115,221035,1.00
2F54792ADDEB946C,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101115,165453,20101118,5000.00,98.671,,,,,20101115,221035,1.00
CA2DB703720671E1,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101115,165456,20101118,50000.00,103.854,4.277,,,,20101115,221035,1.00
0C67096AE4DC52A2,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101115,165456,20101118,40000.00,101.380,5.227,,,,20101115,221035,1.00
9CE0E03184BEE97F,S,413956CA9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20290901,,,20101115,165424,20101118,25000.00,97.750,5.188,,,,20101115,221035,1.00
57D589F7397BEB0C,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101115,165200,20101118,200000.00,110.000,3.167,,,,20101115,221035,1.00
6404797E4BCBAA3C,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101115,165324,20101117,55000.00,107.900,,S,,,20101115,221035,1.00
6277135B882AE2B0,P,287769GF4,ELKHORN WIS AREA SCH DIST REF,20061101,4.000,20170401,,,20101115,165459,20101118,20000.00,104.000,3.298,,,,20101115,221035,1.00
04491415DF3AD091,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101115,165456,20101118,15000.00,80.700,4.794,,,,20101115,221035,1.00
054510780BEFA39C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165349,20101118,20000.00,100.500,4.898,,,,20101115,221035,1.00
7DBF84BACB07A4C8,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101115,165404,20101118,80000.00,79.609,,S,,,20101115,221035,1.00
A013ED4AF7FCA6E2,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,165022,20101123,100000.00,100.750,,,,,20101115,221035,1.00
4D87829853D20996,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,165120,20101123,100000.00,101.000,,,,,20101115,221035,1.00
4535304AD706A172,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101115,164709,20101118,35000.00,100.000,,,,,20101115,221035,1.00
151CF5B96DF0C20A,P,544587TS7,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,7.757,20390901,,,20101115,165300,20101118,25000.00,95.447,8.168,,,,20101115,221035,1.00
CE4E83622328CAC4,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101115,164721,20101118,15000.00,116.180,2.346,,,,20101115,221035,1.00
73E3AC19136BB1C9,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101115,165151,20101118,150000.00,118.125,2.538,,,,20101115,221035,1.00
1A4825BC22FDE554,D,544587TS7,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,7.757,20390901,,,20101115,165310,20101118,25000.00,97.395,,P,,,20101115,221035,1.00
8E704918EEB82411,S,857535EK0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.300,20190701,,,20101115,165150,20101118,10000.00,101.253,5.118,,,,20101115,221035,1.00
E39285BE2C655589,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101115,165450,20101118,60000.00,51.512,4.449,,,,20101115,221035,1.00
783FD9389D6BB073,S,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20101115,165507,20101118,50000.00,103.788,0.870,,,,20101115,221035,1.00
667EA9D0F005459B,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101115,165459,20101118,10000.00,76.884,6.605,,,,20101115,221035,1.00
27B9FAC7F0D1C0C0,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101115,165509,20101118,150000.00,101.500,4.872,,,,20101115,221035,1.00
33C675DFF9F7B5AC,D,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101115,161935,20101118,810000.00,97.425,,,,,20101115,221035,1.00
D83AA2AE33D2C7E9,P,64983WSU1,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER C-FGIC TCRS,19930601,5.750,20120701,,,20101115,165445,20101118,70000.00,102.270,4.281,,,,20101115,221035,1.00
935E48ED18DDFB9F,S,641496BY9,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20120701,,,20101115,165504,20101118,25000.00,104.311,1.300,,,,20101115,221035,1.00
ECCE30EF62334701,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101115,165501,20101118,25000.00,89.600,5.701,,,,20101115,221035,1.00
C61E23A0074AABE7,P,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20101115,165513,20101118,45000.00,98.996,4.597,,,,20101115,221035,1.00
F4C48C5EBE28000E,P,697634UU5,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20241101,,,20101115,165515,20101118,20000.00,45.463,5.730,,,,20101115,221035,1.00
9B73B16AAAA91B29,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101115,165409,20101118,90000.00,111.550,6.522,,,,20101115,221035,1.00
4B821435276F217C,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,165423,20101118,10000.00,100.000,4.999,,,,20101115,221035,1.00
3FA054E51DCF7579,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101115,165442,20101118,50000.00,101.081,5.581,,,,20101115,221035,1.00
35400FF4C3DB1760,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,165520,20101118,25000.00,99.616,5.024,,,,20101115,221035,1.00
3F7B869BE6F7EB0F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101115,165509,20101118,150000.00,101.500,,,,,20101115,221035,1.00
F45BBB1757505B52,D,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20101115,164801,20101118,30000.00,71.100,,S,,,20101115,221035,1.00
6763F481383CB3A6,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101115,165444,20101118,10000.00,78.734,,S,,,20101115,221035,1.00
D0AD2A8A229F6807,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101115,144500,20101118,600000.00,115.568,,,,,20101115,221035,1.00
7A5376B8458514AA,P,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101115,165517,20101118,20000.00,90.256,6.804,,,,20101115,221035,1.00
EA7440480FD4901B,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101115,165136,20101118,5000.00,98.996,9.128,,,,20101115,221035,1.00
556C5105A453EC32,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101115,144706,20101118,25000.00,102.000,4.184,,,,20101115,221035,1.00
57B0D206F259AFCE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165352,20101118,10000.00,100.500,4.898,,,,20101115,221035,1.00
AE6315665F31BA81,D,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101115,165139,20101118,5000.00,98.750,,,,,20101115,221035,1.00
11A35FABD22E2957,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101115,165506,20101118,35000.00,113.055,1.950,,,,20101115,221035,1.00
FCFD555BB854C636,P,116083LZ7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20280115,,,20101115,165529,20101118,10000.00,99.000,4.584,,,,20101115,221035,1.00
35F3C22A868A169F,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101115,165530,20101118,5000.00,94.457,4.989,,,,20101115,221035,1.00
9C2048069F2B7625,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101115,165528,20101118,80000.00,97.614,5.205,,,,20101115,221035,1.00
6084383B270FE8F2,S,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101115,165523,20101118,45000.00,108.788,3.750,,,,20101115,221035,1.00
AF94D0A388FD4B25,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,165400,20101118,60000.00,99.022,5.314,,,,20101115,221035,1.00
13F5FEADEC297B7F,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101115,164721,20101118,15000.00,115.680,2.422,,,,20101115,221035,1.00
D1666C14A20368C8,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101115,164821,20101118,60000.00,97.947,4.274,,,,20101115,221035,1.00
1E4709FC43F5022A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,165438,20101118,40000.00,100.000,5.124,,,,20101115,221035,1.00
A721D505D677836D,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101115,165509,20101118,5000.00,100.500,4.786,,,,20101115,221035,1.00
82C622532C7851E9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101115,165532,20101118,830000.00,61.030,8.643,,,,20101115,221035,1.00
E269C837DD5D5F92,D,857535EK0,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.300,20190701,,,20101115,165533,20101118,10000.00,101.000,,,,,20101115,221035,1.00
9736E1E656A19C69,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101115,165450,20101118,60000.00,50.379,,,,,20101115,221035,1.00
2C3A18067F4AE4A9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,165427,20101118,60000.00,99.146,,,,,20101115,221035,1.00
08E69758F2D6059A,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20101115,165540,20101118,5000.00,102.160,5.700,,,,20101115,221035,1.00
0AFDA09FEEF7AAA4,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101115,165543,20101118,10000.00,99.255,5.057,,,,20101115,221035,1.00
FBB5E845044DB548,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,165100,20101118,10000.00,99.635,4.652,,,,20101115,221035,1.00
816C4F85940511FF,P,64983QZP7,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20130701,,,20101115,165532,20101118,25000.00,96.900,5.790,,,,20101115,221035,1.00
8D5F07E14374E13E,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101115,165538,20101118,10000.00,94.762,4.849,,,,20101115,221035,1.00
21C9FE9E131C328A,S,299643CK0,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20150401,,,20101115,165346,20101116,100000.00,101.902,0.417,,,,20101115,221035,1.00
9A6D6F9F6290F16E,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101115,165538,20101118,10000.00,95.112,,,,,20101115,221035,1.00
2B451323236AAD6E,S,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20101115,165457,20101118,40000.00,106.984,1.503,,,,20101115,221035,1.00
43F716787A82A6F5,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101115,165547,20101118,10000.00,97.500,5.171,,,,20101115,221035,1.00
B88664F66C805E0A,P,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101115,165542,20101118,20000.00,96.624,4.750,,,,20101115,221035,1.00
85DCBDB9D5468058,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101115,165406,20101118,10000.00,93.460,6.938,,,,20101115,221035,1.00
EEB16FE83E7A2992,S,349425RY6,FORT WORTH TEX CTFS OBLIG,20020201,4.450,20130301,,,20101115,165536,20101118,30000.00,104.858,0.650,,,,20101115,221035,1.00
7362BC91D939255C,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101115,165227,20101118,30000.00,96.577,,,,,20101115,221035,1.00
DCBFEA3972B4EBC8,S,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20101115,165100,20101116,1MM+,100.421,0.509,,,,20101115,221035,1.00
98CAD0C4710515BF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,165546,20101123,300000.00,97.157,4.470,,,,20101115,221035,1.00
405CC08BD6C76A81,P,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101115,165553,20101117,200000.00,101.109,3.570,,,,20101115,221035,1.00
D048A43D243332C4,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101115,164800,20101118,20000.00,103.960,4.414,,,,20101115,221035,1.00
90F3EEED5CFDF8B0,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101115,165532,20101118,25000.00,102.673,4.500,,,,20101115,221035,1.00
AF4CC4E1512286C4,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101115,164836,20101118,20000.00,103.804,,,,,20101115,221035,1.00
6207E6B447BE3401,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165355,20101118,35000.00,99.750,5.015,,,,20101115,221035,1.00
6ACB8D13E76ECA78,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101115,165549,20101118,330000.00,108.102,1.047,,,,20101115,221035,1.00
3CFD51D4561DF28B,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101115,165558,20101118,10000.00,110.750,5.000,,,,20101115,221035,1.00
D5614F599C91C048,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,165601,20101123,20000.00,97.845,4.200,,,,20101115,221035,1.00
1726BF0CA829F245,S,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20101115,165500,20101118,50000.00,106.520,1.200,,,,20101115,221035,1.00
60BD7E027861DFA9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101115,165037,20101118,5000.00,100.100,5.230,,,,20101115,221035,1.00
FE17B153E6FC93B0,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101115,165546,20101118,25000.00,97.500,5.248,,,,20101115,221035,1.00
398253B7F6B54FBD,D,01179PMB0,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.125,20201001,,,20101115,165357,20101118,10000.00,95.713,,,,,20101115,221035,1.00
AB80DBFB7BE4925E,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20101115,165140,20101118,5000.00,101.253,4.499,,,,20101115,221035,1.00
C1FEF90D8C43EEB8,S,494224JP4,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20160815,,,20101115,165400,20101118,305000.00,108.941,1.650,,,,20101115,221035,1.00
C43154CECDC98216,S,578422LB1,MAYNARD MASS ,20030201,3.750,20110201,,,20101115,165558,20101118,25000.00,100.636,0.603,,,,20101115,221035,1.00
E3D152BA6CD5B3DF,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101115,165037,20101118,5000.00,99.900,,,,,20101115,221035,1.00
886AC1FE04FEE66B,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101115,164958,20101118,500000.00,91.000,,S,,,20101115,221035,1.00
80EDB8E92CCA8475,P,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20101115,165601,20101118,1000000.00,115.712,1.630,,,,20101115,221035,1.00
D86760357AE689F2,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101115,165000,20101122,10000.00,100.000,5.562,,,,20101115,221035,1.00
78CBE0EF02E0AC76,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101115,164721,20101118,10000.00,111.250,2.536,,,,20101115,221035,1.00
C6E282F9519F1E32,P,09845NBP3,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20130901,,,20101115,165500,20101118,50000.00,106.839,1.484,,,,20101115,221035,1.00
728EFAB2AD222834,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101115,165500,20101118,20000.00,115.221,2.113,,,,20101115,221035,1.00
2E146C6014F7CD89,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101115,165334,20101118,1000000.00,97.000,,,,,20101115,221035,1.00
81D0850FC44CC4D4,S,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20101115,165500,20101122,10000.00,100.000,4.099,,,,20101115,221035,1.00
E0CBFD8D32F9F14E,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101115,165608,20101118,5000.00,100.900,4.350,,,,20101115,221035,1.00
7ACE8A6F6678141A,D,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20101115,164820,20101118,25000.00,71.050,,S,,,20101115,221035,1.00
96A69185396DA642,D,09845NBP3,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20130901,,,20101115,165500,20101118,50000.00,107.089,,,,,20101115,221035,1.00
773D1A0FED724244,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101115,165500,20101118,20000.00,115.470,,,,,20101115,221035,1.00
9C4985B0DD10392B,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101115,165608,20101123,10000.00,100.000,4.124,,,,20101115,221035,1.00
94E534BE4690840C,P,93681PCX1,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20170902,,,20101115,165550,20101118,5000.00,94.190,6.573,,,,20101115,221035,1.00
A82598C210EA4992,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,165100,20101118,15000.00,99.635,4.652,,,,20101115,221035,1.00
3D69B7F3ED9A8D44,D,93681PCX1,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20170902,,,20101115,165238,20101118,5000.00,94.890,,P,,,20101115,221035,1.00
CCF0A97D14D97B9F,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101115,165429,20101118,25000.00,102.575,3.596,,,,20101115,221035,1.00
812B91FF54B81D7F,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,164906,20101118,25000.00,99.536,,,,,20101115,221035,1.00
89F085E79700CA71,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101115,165346,20101118,20000.00,90.200,,S,,,20101115,221035,1.00
BBD51B4F0D024A60,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20101115,165159,20101118,5000.00,101.000,,,,,20101115,221035,1.00
935D464F6A7D4EC7,D,184274EC8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.000,20201201,,,20101115,165200,20101118,20000.00,106.198,,,,,20101115,221035,1.00
B11C584C0AC37A50,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101115,165615,20101118,10000.00,99.660,4.400,,,,20101115,221035,1.00
37F379FA49627E09,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,165615,20101118,10000.00,96.166,7.055,,,,20101115,221035,1.00
195463C3ACE08E4B,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101115,165616,20101118,10000.00,100.255,4.820,,,,20101115,221035,1.00
0D7D4D424775DAC1,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101115,165620,20101118,5000.00,100.000,4.795,,,,20101115,221035,1.00
A0CF30895FEC4A29,D,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101115,165206,20101118,500000.00,88.908,,,,,20101115,221035,1.00
E1D9829CABFEA9A5,S,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20101115,165522,20101118,5000.00,100.000,4.657,,,,20101115,221035,1.00
6C2559C4FD2473DC,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,165616,20101123,50000.00,98.625,5.721,,,,20101115,221035,1.00
F17DC6A9B8B88BBC,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,165612,20101201,15000.00,101.290,2.888,,,,20101115,221035,1.00
1585060240748DE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,165511,20101118,25000.00,100.000,5.754,,,,20101115,221035,1.00
7750F2A161B71E00,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165358,20101118,35000.00,100.500,4.898,,,,20101115,221035,1.00
54B03F3305B8DE96,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101115,165500,20101118,1000000.00,107.600,1.958,,,,20101115,221035,1.00
8A763ED24A88E014,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,165616,20101123,50000.00,97.500,,,,,20101115,221035,1.00
42F9DED93E8FF3A8,P,788290AT1,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20200901,,,20101115,163138,20101118,10000.00,103.767,2.016,,,,20101115,221035,1.00
D248A6785D26145F,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101115,165506,20101118,1000000.00,96.940,,,,Y,20101115,221035,1.00
28756D126E1B9B55,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101115,115904,20101118,100000.00,85.875,5.723,,,,20101115,221035,1.00
AC3A233B1766DF19,S,054699EZ2,AYER MASS MUN PURP LN,20040615,4.000,20120615,,,20101115,165619,20101118,10000.00,104.515,1.100,,,,20101115,221035,1.00
CFD360AA219AEB4D,D,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20101115,165558,20101118,90000.00,96.298,,,,,20101115,221035,1.00
62C02E93E4A581DD,D,662152AD9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20160201,,,20101115,165546,20101118,160000.00,105.676,,,,,20101115,221035,1.00
E1E28E926746E660,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101115,165630,20101118,20000.00,105.600,6.538,,,,20101115,221035,1.00
CEDB0A0532DB41F9,P,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20101115,165623,20101118,5000.00,101.592,4.225,,,,20101115,221035,1.00
65C10DEF393C51E6,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101115,165625,20101118,5000.00,101.390,4.101,,,,20101115,221035,1.00
063A2F972CE9C45C,P,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101115,165626,20101118,5000.00,100.596,3.864,,,,20101115,221035,1.00
60BD5C6A9CD7DAFA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,165600,20101123,10000.00,100.000,5.124,,,,20101115,221035,1.00
CC44FDC4E66F75A2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,165300,20101118,25000.00,99.200,5.061,,,,20101115,221035,1.00
693F88C606FEF678,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,165400,20101118,15000.00,99.333,5.051,,,,20101115,221035,1.00
93BBA893A5E78113,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,165625,20101118,15000.00,101.500,4.808,,,,20101115,221035,1.00
0A9E1F82EB885935,D,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20101115,165623,20101118,5000.00,101.591,,,,,20101115,221035,1.00
AA3973353968F321,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,165624,20101118,10000.00,99.750,5.017,,,,20101115,221035,1.00
90E3072B2DE335C6,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101115,165625,20101118,5000.00,101.390,,,,,20101115,221035,1.00
C5EDB81534935662,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101115,165626,20101118,5000.00,100.596,,,,,20101115,221035,1.00
B826452788452BB6,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,165301,20101118,25000.00,99.000,,,,,20101115,221035,1.00
8FFB1CBCD1392FD3,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101115,165459,20101118,15000.00,99.000,,,,,20101115,221035,1.00
34C6C07FE4B8B981,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101115,165429,20101118,25000.00,102.575,,,,,20101115,221035,1.00
64DDD8F39CD390B5,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101115,165455,20101118,10000.00,77.234,,P,,,20101115,221035,1.00
875AAD0C7AADCE18,D,364114EQ7,GALT CALIF IMPT BD ACT 1915 ASSMT DIST NO 1988-2,19930707,8.450,20110902,,,20101115,165522,20101118,10000.00,98.200,,P,,,20101115,221035,1.00
B3103F136662A3F2,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,165625,20101118,15000.00,99.500,,,,,20101115,221035,1.00
98EE120CA387C6D4,P,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101115,165632,20101118,110000.00,110.290,2.274,,,,20101115,221035,1.00
7ACAA4A0F7FC5162,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,165633,20101118,20000.00,103.000,4.851,,,,20101115,221035,1.00
A91A5378CFD44FD3,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101115,165635,20101118,5000.00,97.000,6.229,,,,20101115,221035,1.00
209B0D88DBFB46D8,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101115,164721,20101118,10000.00,111.250,2.536,,,,20101115,221035,1.00
9FC8AF60F2EBBA20,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101115,165600,20101118,40000.00,116.569,1.750,,,,20101115,221035,1.00
29EFDB50FFC70077,P,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20101115,165500,20101118,50000.00,109.401,1.632,,,,20101115,221035,1.00
B677709B378309CE,S,475538AP9,JEFFERSONTOWN KY SER A,20050701,3.750,20180201,,,20101115,165400,20101118,315000.00,104.714,2.770,,,,20101115,221035,1.00
D1BA7ACE9C01EFF4,P,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20101115,165309,20101118,20000.00,107.585,2.103,,,,20101115,221035,1.00
57223ABE45178032,D,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101115,165620,20101118,210000.00,100.723,,,,,20101115,221035,1.00
865C016B1076AECB,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101115,165617,20101118,50000.00,99.625,5.029,,,,20101115,221035,1.00
D29F1F955417BB42,D,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101115,165622,20101118,210000.00,100.658,,,,,20101115,221035,1.00
A0A980E30240170B,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101115,165621,20101118,20000.00,100.000,5.375,,,,20101115,221035,1.00
1EDC7C77071454D0,S,475709BP5,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.500,20230101,Y,,20101115,165000,20101123,50000.00,100.000,5.499,,,,20101115,221035,1.00
8430A60969742CB8,P,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101115,165500,20101118,55000.00,100.990,3.932,,,,20101115,221035,1.00
89C0553A4E116960,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101115,165645,20101118,50000.00,100.000,4.848,,,,20101115,221035,1.00
879E2B197BFE1BC2,P,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101115,165626,20101118,220000.00,98.759,4.285,,,,20101115,221035,1.00
937E2FE0B3BCBFC8,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,165636,20101122,50000.00,83.631,6.600,,,,20101115,221035,1.00
AC861C1499A7E3BE,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101115,165648,20101118,5000.00,101.625,5.782,,,,20101115,221035,1.00
8B3174ABAB09545D,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101115,165649,20101118,15000.00,100.420,4.931,,,,20101115,221035,1.00
3306BD383A095D86,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101115,165518,20101118,25000.00,99.000,4.812,,,,20101115,221035,1.00
EDD8427A6C8C7DFC,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101115,165000,20101123,30000.00,100.000,5.999,,,,20101115,221035,1.00
AD28A9043B0D5353,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101115,165403,20101118,10000.00,105.182,5.765,,,,20101115,221035,1.00
4DF84F4CF513CE4C,D,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101115,165517,20101118,20000.00,90.455,,,,,20101115,221035,1.00
5FED418A662D5C30,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101115,165654,20101118,200000.00,102.780,1.441,,,,20101115,221035,1.00
2151EAA68850D99A,S,60534QEV9,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20220701,,,20101115,165500,20101119,20000.00,102.769,3.642,,,,20101115,221035,1.00
4B62B3F58C369917,P,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101115,165600,20101118,15000.00,118.063,1.788,,,,20101115,221035,1.00
5CE6D74DD4E9409F,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101115,165656,20101118,20000.00,102.025,4.655,,,,20101115,221035,1.00
92363A307164F66F,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101115,165656,20101118,10000.00,110.045,3.893,,,,20101115,221035,1.00
BD20D544CBBF18A8,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,165656,20101118,5000.00,104.370,7.358,,,,20101115,221035,1.00
ABF969F9654C7A6A,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101115,165659,20101118,10000.00,102.000,4.157,,,,20101115,221035,1.00
DAFE893694386164,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,165653,20101118,10000.00,100.425,6.439,,,,20101115,221035,1.00
27144047436A9AB4,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101115,165329,20101118,1000000.00,110.111,3.250,,,,20101115,221035,1.00
C89ACE0CEFBC1D4A,S,486062B84,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.250,20150215,,,20101115,165601,20101117,200000.00,101.178,0.420,,,,20101115,221035,1.00
A48E184047058FC2,S,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20101115,165610,20101118,25000.00,72.050,9.204,,,,20101115,221035,1.00
C4444822FB069859,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101115,164531,20101118,110000.00,103.000,,P,,,20101115,221035,1.00
3DEA4F65E181E725,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20101115,165559,20101118,285000.00,98.830,,,,,20101115,221035,1.00
1E77B5EECF1FB67A,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101115,165652,20101118,15000.00,102.088,4.346,,,,20101115,221035,1.00
E0F2A54222AF9A37,S,695802JW9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELECTION OF 2002-A,20030422,0.000,20270801,,,20101115,165702,20101118,55000.00,52.958,3.842,,,,20101115,221035,1.00
C5650451291F4EF4,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101115,164721,20101118,10000.00,110.750,2.650,,,,20101115,221035,1.00
9A5A7D56CD030403,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,165702,20101123,50000.00,98.625,5.721,,,,20101115,221035,1.00
7ECB822ADE1BD911,S,641667LX6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20230715,,,20101115,165540,20101118,1MM+,107.708,4.000,,,,20101115,221035,1.00
1A47214CA9A60AEC,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101115,165709,20101118,5000.00,102.310,4.881,,,,20101115,221035,1.00
F1E2E8BC779A639C,P,145628KA0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20190215,,,20101115,164700,20101118,100000.00,100.065,4.668,,,,20101115,221035,1.00
7944476B58DC1A3A,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,165702,20101123,50000.00,97.500,,,,,20101115,221035,1.00
132DBF99C6443E35,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,164753,20101118,50000.00,98.375,,,,,20101115,221035,1.00
90C4F811A6047D29,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101115,165650,20101118,1000000.00,113.060,,P,,,20101115,221035,1.00
FC1B8B579BCEEA04,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101115,165650,20101118,1000000.00,113.135,,S,,,20101115,221035,1.00
19822B8F53355927,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101115,165714,20101117,5000.00,102.525,4.571,,,,20101115,221035,1.00
5B14655773069E94,P,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20101115,165259,20101118,150000.00,104.512,1.445,,,,20101115,221035,1.00
73546C6414B5F270,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20101115,165400,20101118,160000.00,109.000,2.968,,,,20101115,221035,1.00
F5EEF7B849CC907A,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101115,165227,20101118,30000.00,98.991,4.067,,,,20101115,221035,1.00
8F1E268233603B22,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101115,165550,20101118,1000000.00,89.130,,P,,,20101115,221035,1.00
56E3DA3CAB9C48D5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101115,165702,20101118,30000.00,102.330,6.420,,,,20101115,221035,1.00
034BD3C83C0A5ED6,S,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20101115,165643,20101118,30000.00,72.100,8.426,,,,20101115,221035,1.00
98AD92729AB2D7E8,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101115,163436,20101118,85000.00,99.229,6.316,,,,20101115,221035,1.00
0BB37A8934BFF18A,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101115,165716,20101118,75000.00,107.165,1.940,,,,20101115,221035,1.00
4A9F40F3C02A5FEB,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,165717,20101118,10000.00,99.400,5.415,,,,20101115,221035,1.00
464B6938C8D4EC98,S,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101115,165718,20101118,25000.00,77.263,3.699,,,,20101115,221035,1.00
DB8FB49ABBF3DF27,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101115,165600,20101118,10000.00,117.523,2.742,,,,20101115,221035,1.00
3F226554FE313AD3,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101115,163532,20101118,40000.00,103.296,5.725,,,,20101115,221035,1.00
AA05BF21BE0C5804,P,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101115,165700,20101118,900000.00,106.000,2.379,,,,20101115,221035,1.00
00752FA18928CDFB,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101115,165710,20101118,30000.00,99.835,,,,,20101115,221035,1.00
C4CFD05D562721D7,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20101115,165723,20101118,20000.00,100.790,4.874,,,,20101115,221035,1.00
73AE8EDE0EDE097C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,165726,20101118,5000.00,96.166,7.055,,,,20101115,221035,1.00
596652AED7036AAC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,165726,20101118,20000.00,101.850,6.151,,,,20101115,221035,1.00
A8B6E7C5B0BC6D33,D,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20101115,165502,20101118,40000.00,106.940,,,,,20101115,221035,1.00
41E9CF1D3B8BC669,P,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101115,165719,20101118,50000.00,100.980,4.725,,,,20101115,221035,1.00
A4AA7BE50529F779,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101115,165631,20101118,25000.00,96.875,4.946,,,,20101115,221035,1.00
C987AE002E22DBFB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,165614,20101118,35000.00,100.375,5.720,,,,20101115,221035,1.00
24403C67EE4E3381,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101115,165731,20101118,10000.00,98.889,5.929,,,,20101115,221035,1.00
F58DFBC76DB94C08,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101115,163616,20101118,115000.00,100.475,5.589,,,,20101115,221035,1.00
51BB3564567ECC10,D,726110BW8,PLACERVILLE CALIF PUB FING SER C,19920601,8.125,20120915,,,20101115,165224,20101118,5000.00,2.000,,P,,,20101115,221035,1.00
062BC6301580215A,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20101115,165631,20101118,5000.00,85.793,,P,,,20101115,221035,1.00
3C2034B19F603C47,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,165736,20101118,120000.00,104.853,1.940,,,,20101115,221035,1.00
2E7821012AB0FD01,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101115,165735,20101118,10000.00,102.080,3.852,,,,20101115,221035,1.00
6F25222E1446702E,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101115,165737,20101118,25000.00,108.350,5.073,,,,20101115,221035,1.00
3E57A7A8D6444D27,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101115,165658,20101118,50000.00,102.246,4.429,,,,20101115,221035,1.00
B64011A9C046117F,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101115,165717,20101118,20000.00,99.130,5.059,,,,20101115,221035,1.00
229E5594CA474119,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,163804,20101118,750000.00,76.349,7.245,,,,20101115,221035,1.00
62C74B44B05922F7,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101115,165738,20101118,5000.00,99.090,5.391,,,,20101115,221035,1.00
26923C488532865C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,165706,20101123,15000.00,100.000,5.124,,,,20101115,221035,1.00
DA197A639F1CB471,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101115,165740,20101118,5000.00,98.690,,,,,20101115,221035,1.00
07028B8F4D4B31C4,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101115,165741,20101118,5000.00,103.000,6.774,,,,20101115,221035,1.00
140CC7A02133E1A2,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101115,165747,20101118,30000.00,97.625,3.668,,,,20101115,221035,1.00
DBA22172987A5327,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101115,165748,20101118,5000.00,104.750,4.230,,,,20101115,221035,1.00
3A36AFE603732315,S,544552NB4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20250801,,,20101115,165735,20101118,160000.00,108.476,3.657,,,,20101115,221035,1.00
6315A1E99D992BA8,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101115,165737,20101118,1MM+,102.623,4.541,,,,20101115,221035,1.00
A9361C1B203823E4,S,850527JU7,SPRINGFIELD ILL REF-SER A,20050421,4.000,20141201,,,20101115,165727,20101118,40000.00,108.364,1.840,,,,20101115,221035,1.00
DED54E76F0D4D381,P,960266NR1,WESTFORD MASS ,20030401,4.000,20180601,,,20101115,165746,20101118,35000.00,101.480,3.386,,,,20101115,221035,1.00
C91BA22B97C1000A,D,850527JU7,SPRINGFIELD ILL REF-SER A,20050421,4.000,20141201,,,20101115,165136,20101118,40000.00,108.363,,,,,20101115,221035,1.00
16E9484A1D5F544C,S,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101115,165700,20101118,25000.00,109.538,1.350,,,,20101115,221035,1.00
D989413AFFEBEA10,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20101115,165700,20101118,50000.00,109.575,3.750,,,,20101115,221035,1.00
66429487DCEF01A8,D,960266NR1,WESTFORD MASS ,20030401,4.000,20180601,,,20101115,165746,20101118,35000.00,101.780,,,,,20101115,221035,1.00
193A6A1B40C8458E,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,165749,20101118,25000.00,102.627,,,,,20101115,221035,1.00
B8A570FA05DC1E58,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101115,165753,20101118,10000.00,104.750,4.230,,,,20101115,221035,1.00
6CDA81733362F86B,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101115,165755,20101118,5000.00,102.155,1.200,,,,20101115,221035,1.00
31C3C905C9729094,P,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20101115,165745,20101118,100000.00,102.127,2.836,,,,20101115,221035,1.00
1AC2CBACA77DB4D6,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101115,164714,20101118,40000.00,103.420,5.717,,,,20101115,221035,1.00
B972815A708A3479,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101115,165742,20101118,15000.00,99.994,5.000,,,,20101115,221035,1.00
EC3E5BF2D139A946,D,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20101115,165358,20101118,25000.00,112.174,,P,,,20101115,221035,1.00
617B96E182A638CA,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20101115,165415,20101118,20000.00,112.006,,P,,,20101115,221035,1.00
8374CC6AF61D83C5,D,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20101115,165654,20101118,15000.00,105.692,,,,,20101115,221035,1.00
9CA4911376224A86,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20101115,164458,20101118,285000.00,98.780,,,,,20101115,221035,1.00
815030F7A76F5691,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101115,165802,20101118,5000.00,104.750,2.190,,,,20101115,221035,1.00
E84EC6B3C38A9F6B,S,666412BU4,NORTHGATE CROSSING TEX MUN ,20041201,4.750,20231201,,,20101115,165729,20101201,10000.00,97.624,5.001,,,,20101115,221035,1.00
9C38D4994B1DB05C,P,640633BA0,NEOSHO MO WTR SYS REV JR LIEN-SER A,20100112,2.500,20120101,,,20101115,165531,20101116,50000.00,100.177,1.072,,,,20101115,221035,1.00
956A5FD04F941530,D,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20101115,165653,20101118,15000.00,105.942,,,,,20101115,221035,1.00
9E8649A901C02634,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101115,165741,20101118,20000.00,97.694,1.949,,,,20101115,221035,1.00
0AF12E3E5D6CA88B,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,165747,20101118,25000.00,103.827,3.843,,,,20101115,221035,1.00
00B6D4EA377330E1,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101115,165802,20101118,50000.00,104.054,4.240,,,,20101115,221035,1.00
54F3AC48AB735F02,D,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20101115,165157,20101118,10000.00,92.365,,P,,,20101115,221035,1.00
FCE7BD6E762AD686,D,845045AS2,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.625,20200901,,,20101115,165200,20101118,15000.00,97.000,,S,,,20101115,221035,1.00
0A113C0F225BEA27,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,165806,20101118,25000.00,97.552,5.197,,,,20101115,221035,1.00
E62BA347434546E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,165809,20101118,5000.00,98.350,5.903,,,,20101115,221035,1.00
186A1E37E3B858D1,P,735150AK0,PORT PASCO WASH LTD TAX-EXEMPT FACS-SER A,20010901,4.350,20110801,,,20101115,165801,20101118,10000.00,100.917,3.016,,,,20101115,221035,1.00
A90DD5E236A2C1D1,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101115,165731,20101118,50000.00,99.746,5.273,,,,20101115,221035,1.00
1DEE4C5BAD67FD39,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101115,164721,20101118,10000.00,110.750,2.650,,,,20101115,221035,1.00
E56AF76F7A506AFB,S,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20101115,165700,20101118,10000.00,106.840,4.037,,,,20101115,221035,1.00
51D2BFFB274719AE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165657,20101118,15000.00,100.500,4.898,,,,20101115,221035,1.00
4EA5D72E46CCFA3B,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20101115,165749,20101118,15000.00,103.980,1.200,,,,20101115,221035,1.00
B99789CC004DC84B,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20101115,164809,20101118,400000.00,92.212,5.225,,,,20101115,221035,1.00
DE9356E523A41D18,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101115,150650,20101118,20000.00,104.530,2.783,,,,20101115,221035,1.00
E5D9CA125B15D3A0,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101115,165814,20101118,5000.00,100.880,4.427,,,,20101115,221035,1.00
3C425B6DE1FFEE19,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,165751,20101118,35000.00,100.100,4.907,,,,20101115,221035,1.00
2EEA8666F80908F3,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101115,165805,20101118,15000.00,99.733,5.019,,,,20101115,221035,1.00
5E9FA9EF3CAB5541,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,165748,20101118,35000.00,100.000,,,,,20101115,221035,1.00
5300CFAAB1A86FDD,S,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20101115,165600,20101118,15000.00,106.942,2.802,,,,20101115,221035,1.00
982268348A72B15B,D,645771UA2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20270615,,,20101115,165725,20101118,25000.00,101.150,,,,,20101115,221035,1.00
0BA2EF99A85B5DBA,S,662152AD9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20160201,,,20101115,165811,20101118,75000.00,106.188,1.750,,,,20101115,221035,1.00
68A6820945E1F302,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,165813,20101130,15000.00,102.375,6.183,,,,20101115,221035,1.00
F3B074FAE8545DD9,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,165813,20101130,15000.00,100.375,,,,,20101115,221035,1.00
D16A2AAE134789FF,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101115,165639,20101118,110000.00,102.800,6.784,,,,20101115,221035,1.00
53E69DF5DAB13EA6,P,048342CB3,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20151201,,,20101115,165714,20101118,25000.00,115.711,2.739,,,,20101115,221035,1.00
A734422E1E146CBC,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101115,165622,20101118,20000.00,89.200,,P,,,20101115,221035,1.00
A3316D15C75EA5FF,S,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101115,165700,20101118,20000.00,90.756,6.670,,,,20101115,221035,1.00
560572069AACC0C9,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101115,164632,20101118,85000.00,99.370,6.306,,,,20101115,221035,1.00
04986AB34F537CF0,D,250419DW5,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.600,20380901,,,20101115,165613,20101118,10000.00,63.068,,P,,,20101115,221035,1.00
A94E0F4B8656BDE5,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101115,165647,20101118,1000000.00,89.205,,S,,,20101115,221035,1.00
59AFA7E9C4026E62,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101115,164546,20101118,350000.00,108.082,,P,,,20101115,221035,1.00
08441750B2A66D7D,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101115,164539,20101118,25000.00,98.019,,P,,,20101115,221035,1.00
60F8C05293B8F9D6,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101115,165825,20101118,10000.00,97.500,5.171,,,,20101115,221035,1.00
703D81C99B45526B,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101115,164922,20101118,75000.00,107.165,,,,,20101115,221035,1.00
30856A8B99675FE5,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101115,165830,20101117,200000.00,96.015,4.769,,,,20101115,221035,1.00
111C946DBCFA2624,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101115,164848,20101118,95000.00,110.714,5.457,,,,20101115,221035,1.00
160A8A9A09628AED,D,811250CG2,SCURRY CNTY TEX CTFS OBLIG,20090215,3.450,20190215,,,20101115,165833,20101118,50000.00,100.390,,,,,20101115,221035,1.00
254173928E32B3ED,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,165540,20101118,250000.00,102.520,,,,,20101115,221035,1.00
52653FC52C883563,S,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101115,165833,20101118,110000.00,110.390,2.240,,,,20101115,221035,1.00
9CE3AC99E1A67485,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101115,165726,20101118,30000.00,85.500,6.088,,,,20101115,221035,1.00
B87D2A1B9DC50AB5,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101115,164721,20101118,45000.00,117.050,2.216,,,,20101115,221035,1.00
A6FC5AC357657F51,S,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20101115,165520,20101118,500000.00,113.060,3.250,,,,20101115,221035,1.00
850FA61CC7A4AA44,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,165826,20101130,30000.00,103.709,6.498,,,,20101115,221035,1.00
1ACF53A36C494322,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101115,165726,20101118,30000.00,84.500,,,,,20101115,221035,1.00
E0B0B963DC2E4587,D,250419DW5,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.600,20380901,,,20101115,165523,20101118,10000.00,64.068,,S,,,20101115,221035,1.00
2683DA9058F78D50,D,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101115,165636,20101118,350000.00,114.892,,,,,20101115,221035,1.00
5999F0BEB6BE0185,S,2837315T0,EL PASO TEX CTFS OBLIG,20010115,5.250,20240815,,,20101115,165743,20101116,100000.00,101.152,0.576,,,,20101115,221035,1.00
AB591355A76859D7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165724,20101118,10000.00,100.000,4.998,,,,20101115,221035,1.00
5598E668D153028A,D,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101115,165744,20101118,15000.00,102.265,,S,,,20101115,221035,1.00
611002C7193960EC,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101115,165838,20101118,20000.00,100.250,5.214,,,,20101115,221035,1.00
3424A72B95202DF1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,165844,20101118,5000.00,96.200,4.890,,,,20101115,221035,1.00
FC3A6684B19A37B8,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101115,165836,20101118,25000.00,106.484,3.409,,,,20101115,221035,1.00
25948B5AF35636F2,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101115,165833,20101118,20000.00,101.071,4.109,,,,20101115,221035,1.00
DCD6B99A68F8F58C,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101115,163712,20101118,115000.00,89.189,5.666,,,,20101115,221035,1.00
1EC71274800BF69F,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101115,165851,20101118,5000.00,89.220,5.480,,,,20101115,221035,1.00
B154AC45BF4F196A,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101115,165852,20101118,5000.00,99.208,5.058,,,,20101115,221035,1.00
7F00D9A94A13E838,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101115,163900,20101118,140000.00,91.968,6.414,,,,20101115,221035,1.00
B4C181E8D76072B0,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101115,165741,20101118,20000.00,97.794,,,,,20101115,221035,1.00
3CB932C5FA80E123,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,165600,20101130,500000.00,100.400,,,,,20101115,221035,1.00
D48A20963C983EA5,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101115,165845,20101118,25000.00,104.223,,,,,20101115,221035,1.00
20D47A715211DB14,S,662152AD9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20160201,,,20101115,165843,20101118,85000.00,106.188,1.750,,,,20101115,221035,1.00
EF4CAFE769DA320F,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101115,165850,20101118,25000.00,98.150,2.608,,,,20101115,221035,1.00
D3D86146792E6EED,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20101115,165852,20101118,100000.00,103.127,1.001,,,,20101115,221035,1.00
6C3C1468494896D6,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101115,165800,20101118,1MM+,116.191,2.750,,,,20101115,221035,1.00
91D319C4AF10F638,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101115,165800,20101118,400000.00,116.191,2.750,,,,20101115,221035,1.00
94901878C4A2A87C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101115,165854,20101118,35000.00,38.349,5.360,,,,20101115,221035,1.00
559CC0B1EAD2B815,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165659,20101118,20000.00,100.500,4.898,,,,20101115,221035,1.00
B9D95F097D3A7F23,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,165858,20101118,20000.00,96.166,7.055,,,,20101115,221035,1.00
76D77F69577E4A39,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101115,165805,20101116,115000.00,100.000,,,,,20101115,221035,1.00
E68A84F1249529A8,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101115,165854,20101118,35000.00,37.599,,,,,20101115,221035,1.00
AD1D2B0F62E0F1AA,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101115,165808,20101118,75000.00,105.680,,S,,,20101115,221035,1.00
07CEED9A8368E95E,S,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101115,165300,20101118,5000.00,99.148,4.333,,,,20101115,221035,1.00
58C1475401A105CA,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101115,164952,20101116,2000.00,97.095,5.000,,,,20101115,221035,1.00
1FFE2E217CC46F40,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101115,165000,20101123,50000.00,100.411,1.800,,,,20101115,221035,1.00
F944DB74A40535C1,D,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101115,164900,20101118,5000.00,99.000,,,,,20101115,221035,1.00
47953BF236892035,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101115,165000,20101201,100000.00,100.407,1.800,,,,20101115,221035,1.00
0E6A860D93CBBA7D,S,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20101115,165848,20101118,35000.00,104.954,0.750,,,,20101115,221035,1.00
0A517990C7EDFA98,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101115,165808,20101118,50000.00,99.240,0.000,,,,20101115,221035,1.00
6BE350EB87A5785E,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101115,164026,20101118,175000.00,97.786,6.882,,,,20101115,221035,1.00
1D8FAF62F2BDF186,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,165837,20101130,30000.00,101.180,,,,,20101115,221035,1.00
1B46A7C7DCFA1E95,S,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20101115,165903,20101118,20000.00,101.333,2.270,,,,20101115,221035,1.00
4FA64C1E952896D4,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,165843,20101123,25000.00,102.000,7.443,,,,20101115,221035,1.00
02EB71A9ABF19E76,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101115,164721,20101118,45000.00,116.750,2.261,,,,20101115,221035,1.00
885CAA0FBF049344,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101115,165500,20101123,50000.00,100.000,2.200,,,,20101115,221035,1.00
C34F61B49FEB2D05,D,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101115,165839,20101118,10000.00,100.657,,,,,20101115,221035,1.00
5F93AFBDE978B80F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101115,165826,20101118,20000.00,100.000,5.124,,,,20101115,221035,1.00
674E139F53AA6098,D,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101115,165838,20101118,10000.00,100.723,,,,,20101115,221035,1.00
7AA517E16A723C5E,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101115,165345,20101118,20000.00,100.164,,P,,,20101115,221035,1.00
A3DB6DFAD8D23703,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,165910,20101123,40000.00,98.086,5.125,,,,20101115,221035,1.00
D20839D8B305B302,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101115,165911,20101118,5000.00,100.900,4.350,,,,20101115,221035,1.00
780F06C0DAEB76B7,P,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101115,165913,20101118,100000.00,87.400,2.884,,,,20101115,221035,1.00
9D2DEE5CF3075FD7,P,914084YL6,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,4.000,20111110,,,20101115,165807,20101118,25000.00,100.000,3.934,,,,20101115,221035,1.00
752C7CB388A68CF7,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101115,165911,20101118,20000.00,101.100,,,,,20101115,221035,1.00
10CF376BCA786301,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101115,165625,20101118,10000.00,98.650,,S,,,20101115,221035,1.00
EEF3CA0D89981E2F,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101115,165754,20101118,50000.00,105.966,,S,,,20101115,221035,1.00
87A48AC75A4B5DA8,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,Y,,20101115,165917,20101118,10000.00,100.000,3.999,,,,20101115,221035,1.00
52B924F00D90D690,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101115,165916,20101118,75000.00,109.067,,,,,20101115,221035,1.00
88A9C222BCDC3F14,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,165918,20101118,5000.00,96.200,4.890,,,,20101115,221035,1.00
139B5B74EDEC40FF,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101115,165919,20101118,20000.00,101.100,4.641,,,,20101115,221035,1.00
D7DDE648CA5853C8,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,165919,20101123,10000.00,97.845,4.200,,,,20101115,221035,1.00
E8BCB074E43092F6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,165919,20101118,20000.00,96.166,7.055,,,,20101115,221035,1.00
A6DD6AD64CE24C4C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,165922,20101118,10000.00,97.579,4.208,,,,20101115,221035,1.00
A2EDD8514AA26525,S,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101115,165923,20101118,5000.00,103.000,4.015,,,,20101115,221035,1.00
BDCCE36A4A9512BC,S,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20101115,165753,20101118,10000.00,107.040,1.484,,,,20101115,221035,1.00
980394BCE6811B1B,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101115,165920,20101118,30000.00,104.807,3.785,,,,20101115,221035,1.00
066C5B8C970D24AB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,165500,20101130,1MM+,100.000,6.998,,,,20101115,221035,1.00
96F769534FBFA3EC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,165500,20101130,1MM+,100.000,6.998,,,,20101115,221035,1.00
A38C43B07EA1E4A6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,165500,20101130,1MM+,100.000,6.998,,,,20101115,221035,1.00
56FDB6ADCEC3E5D0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165701,20101118,20000.00,100.500,4.898,,,,20101115,221035,1.00
0072457586276D87,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101115,165922,20101118,100000.00,100.000,5.921,,,,20101115,221035,1.00
0ECBCC96641B3BA6,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101115,165929,20101117,50000.00,107.498,5.051,,,,20101115,221035,1.00
8B40216A37D257EB,P,452673AH9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,3.500,20121201,,,20101115,165800,20101118,25000.00,98.191,4.438,,,,20101115,221035,1.00
695B86AA56FAAE63,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101115,165925,20101202,40000.00,100.000,4.125,,,,20101115,221035,1.00
A8701D287C14EECE,D,452673AH9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,3.500,20121201,,,20101115,165535,20101118,25000.00,98.191,,P,,,20101115,221035,1.00
10895C45C923E412,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101115,161504,20101118,95000.00,99.622,,S,,,20101115,221035,1.00
75915DD655B96455,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101115,165938,20101118,10000.00,97.150,6.131,,,,20101115,221035,1.00
D03C51D9F01B55BA,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101115,165900,20101118,200000.00,102.620,0.750,,,,20101115,221035,1.00
5A3E24EE8C742B21,P,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20101115,165900,20101118,15000.00,118.000,2.434,,,,20101115,221035,1.00
0A636FF5BFC9FBED,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20101115,165900,20101118,15000.00,118.500,2.370,,,,20101115,221035,1.00
C1A9549996FFB518,D,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101115,165900,20101118,50000.00,100.096,,,,,20101115,221035,1.00
4D28532E617573E7,P,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101115,165900,20101118,50000.00,99.846,1.621,,,,20101115,221035,1.00
C3A3EAB22FC3AB8A,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101115,165324,20101118,10000.00,103.188,4.052,,,,20101115,221035,1.00
8380C0F1B502CF60,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101115,164721,20101118,20000.00,110.850,3.529,,,,20101115,221035,1.00
EC67CCCE8A1A53E7,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101115,165558,20101118,250000.00,119.545,1.550,,,,20101115,221035,1.00
D1B91419AFBE0F02,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101115,165809,20101118,25000.00,118.501,2.259,,,,20101115,221035,1.00
D9F56FEB7E6A4DF6,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101115,165714,20101118,5000.00,98.000,,S,,,20101115,221035,1.00
1BCC4E9E8C22CCBD,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101115,165834,20101118,100000.00,108.142,,P,,,20101115,221035,1.00
CB22BC833A8A08BC,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101115,165947,20101118,5000.00,102.930,3.800,,,,20101115,221035,1.00
CF9D2A69E35892BC,P,811250CG2,SCURRY CNTY TEX CTFS OBLIG,20090215,3.450,20190215,,,20101115,165949,20101118,50000.00,99.390,3.535,,,,20101115,221035,1.00
E36E4CC27B1402EF,S,735150AK0,PORT PASCO WASH LTD TAX-EXEMPT FACS-SER A,20010901,4.350,20110801,,,20101115,165942,20101118,10000.00,102.017,1.452,,,,20101115,221035,1.00
9E49F79E8ACF0538,P,67755CTL3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20140401,,,20101115,165820,20101118,25000.00,109.156,2.167,,,,20101115,221035,1.00
3C2BD9994D15657E,S,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101115,165318,20101118,5000.00,99.000,4.577,,,,20101115,221035,1.00
2DC3AB7D77082E02,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165846,20101126,10000.00,100.000,4.998,,,,20101115,221035,1.00
3B0184F40837BC21,S,240415CJ6,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.850,20170301,,,20101115,165952,20101118,30000.00,99.168,4.000,,,,20101115,221035,1.00
3895A3D98606399F,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101115,165950,20101118,10000.00,110.300,0.754,,,,20101115,221035,1.00
87D960417D743770,D,033285RK5,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20170501,,,20101115,165500,20101118,50000.00,110.909,,,,,20101115,221035,1.00
0C4360B27210E2FB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,123019,20101118,50000.00,91.375,5.864,,,,20101115,221035,1.00
E0DCE110D4E49360,S,64983XSS4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20160701,,,20101115,165854,20101118,245000.00,104.004,0.385,,,,20101115,221035,1.00
2B63926241274583,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165704,20101118,10000.00,99.500,5.030,,,,20101115,221035,1.00
071392C2FA9DA5C6,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101115,165956,20101118,35000.00,102.000,3.922,,,,20101115,221035,1.00
1A3BF90427E31E10,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,165732,20101118,5000.00,100.000,,S,,,20101115,221035,1.00
C18A637275BB546D,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101115,165202,20101118,50000.00,48.750,,P,,,20101115,221035,1.00
8AF04027DEFC6866,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101115,165205,20101118,45000.00,37.500,,P,,,20101115,221035,1.00
B1921182117992A5,D,447276NJ1,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20220215,,,20101115,165252,20101118,50000.00,101.226,,P,,,20101115,221035,1.00
FA655AA7E053B479,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101115,165320,20101118,500000.00,90.900,,P,,,20101115,221035,1.00
C7A1A7A901211F7F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101115,165325,20101118,25000.00,90.750,,S,,,20101115,221035,1.00
7723F10CD0F8D5FE,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101115,165959,20101118,1MM+,101.750,5.002,,,,20101115,221035,1.00
CCACF38B614700A2,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101115,165900,20101117,195000.00,101.381,5.402,,,,20101115,221035,1.00
8D0DA70D0D08B7C3,P,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101115,165300,20101118,500000.00,93.750,6.490,,,,20101115,221035,1.00
DC6C4308B7C99415,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,170006,20101201,10000.00,101.290,2.888,,,,20101115,221035,1.00
B594D95F304B318C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,170012,20101118,5000.00,97.552,5.197,,,,20101115,221035,1.00
E210779C94A7BCC1,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101115,170001,20101118,25000.00,113.000,3.009,,,,20101115,221035,1.00
589B4BF448106FE7,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101115,165400,20101117,195000.00,102.381,,,,,20101115,221035,1.00
FE2D63B87553DBE4,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,165914,20101119,500000.00,98.564,3.550,,,,20101115,221035,1.00
B8AF074E3A9F17F0,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,Y,,20101115,165500,20101201,100000.00,99.999,2.800,,,,20101115,221035,1.00
AB36C356957BFDA0,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,Y,,20101115,165500,20101201,100000.00,99.999,2.800,,,,20101115,221035,1.00
AEEE41317FBEE690,S,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101115,165535,20101118,5000.00,99.000,4.577,,,,20101115,221035,1.00
0E9D9BFACC6B0596,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,170014,20101202,15000.00,101.290,2.879,,,,20101115,221035,1.00
AED35223D8EA96E8,S,516823XK2,LAREDO TEX CTFS OBLIG,20050701,4.000,20130815,,,20101115,170016,20101118,5000.00,106.688,1.500,,,,20101115,221035,1.00
662F023CC5AFD23E,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,170016,20101118,10000.00,100.500,4.833,,,,20101115,221035,1.00
1AE6DB2FF89FF28F,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,170019,20101118,50000.00,97.250,5.038,,,,20101115,221035,1.00
D4340A6F98B7E1B4,S,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20101115,170011,20101118,25000.00,103.994,2.102,,,,20101115,221035,1.00
E64CE4D19DB4A1A6,P,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101115,170011,20101118,50000.00,109.872,2.089,,,,20101115,221035,1.00
D73E2608899CCCE4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165706,20101118,30000.00,100.500,4.898,,,,20101115,221035,1.00
CF1848177A15FAA5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,165956,20101122,30000.00,98.375,5.620,,,,20101115,221035,1.00
61745859A4DAA7A0,D,645771UA2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20270615,,,20101115,165711,20101118,25000.00,101.400,,,,,20101115,221035,1.00
3A569EAE2A4AACCE,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101115,170030,20101118,5000.00,96.000,6.013,,,,20101115,221035,1.00
4882720BE31A05BE,P,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101115,170016,20101118,100000.00,110.975,2.236,,,,20101115,221035,1.00
8B222153287C68EA,S,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20101115,170021,20101118,25000.00,110.561,3.406,,,,20101115,221035,1.00
78259513F196062E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101115,170029,20101123,300000.00,100.000,6.998,,,,20101115,221035,1.00
728089D164BC78B7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,094519,20101118,20000.00,91.375,5.864,,,,20101115,221035,1.00
7D0AAF42073B947F,S,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101115,170012,20101118,25000.00,103.779,3.129,,,,20101115,221035,1.00
43107A09D7B8BFD6,P,341596FX7,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.900,20120701,,,20101115,170026,20101118,15000.00,99.250,5.386,,,,20101115,221035,1.00
F45972C8AA4A3471,P,223050BK0,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20191201,,,20101115,170007,20101118,20000.00,56.614,6.396,,,,20101115,221035,1.00
0297E39DA2390CDB,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,165957,20101118,50000.00,98.350,5.108,,,,20101115,221035,1.00
AA2F6D9473FF42A2,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101115,165846,20101118,5000.00,96.000,,P,,,20101115,221035,1.00
BC7C7F2744D2260F,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101115,165906,20101118,75000.00,105.430,,P,,,20101115,221035,1.00
C29FF1027B0369E7,D,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101115,165500,20101118,500000.00,94.250,,,,,20101115,221035,1.00
8C6158B43C033D02,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,170036,20101118,20000.00,97.552,5.197,,,,20101115,221035,1.00
829EB8A9010DB6F5,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101115,170037,20101118,5000.00,116.000,4.805,,,,20101115,221035,1.00
242BE95CC6B371D1,S,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101115,170033,20101118,20000.00,102.000,1.678,,,,20101115,221035,1.00
95ED53BFFF3F7C3D,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101115,154314,20101116,10000.00,112.800,1.368,,,,20101115,221035,1.00
A47CD44338830720,S,018106BT0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20340215,,,20101115,165756,20101118,45000.00,104.664,4.320,,,,20101115,221035,1.00
EF9F07BA8395B48D,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101115,164721,20101118,20000.00,110.350,3.593,,,,20101115,221035,1.00
8142CBF98E577051,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,165340,20101118,20000.00,97.875,5.146,,,,20101115,221035,1.00
DD67BE9D90545CC7,P,081032AD6,BELTON RAYMORE INTERCHANGE HWY 71 INTERCHANGE PROJ,20080910,4.000,20111201,,,20101115,165852,20101116,50000.00,102.621,1.455,,,,20101115,221035,1.00
1093E2A1DAB5D969,D,64983QZP7,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20130701,,,20101115,165407,20101118,25000.00,97.520,,,,,20101115,221035,1.00
5B62BAC6BE6D638A,D,64983QZP7,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20130701,,,20101115,165532,20101118,25000.00,97.020,,,,,20101115,221035,1.00
B7F6008833C353F7,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101115,165714,20101118,15000.00,100.280,,,,,20101115,221035,1.00
2CC4369208FAC0D8,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101115,165805,20101118,15000.00,100.000,,,,,20101115,221035,1.00
E3EE91412FBB6A3E,D,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101115,165700,20101118,25000.00,109.538,,,,,20101115,221035,1.00
60942F7B3B4D2051,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101115,165904,20101118,10000.00,97.650,,P,,,20101115,221035,1.00
36122B159B8D1872,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,170041,20101123,20000.00,98.000,5.131,,,,20101115,221035,1.00
64517E3CF6230F9B,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,,,20101115,170044,20101118,40000.00,102.000,4.365,,,,20101115,221035,1.00
1F9BAFB9A938C828,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,170045,20101118,5000.00,96.166,7.055,,,,20101115,221035,1.00
EC777D29C3CA6586,S,240415CJ6,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.850,20170301,,,20101115,170044,20101118,50000.00,99.168,4.000,,,,20101115,221035,1.00
F06851A27C7FC80B,S,341596FX7,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.900,20120701,,,20101115,170026,20101118,15000.00,100.000,4.801,,,,20101115,221035,1.00
37D517B38DD488FD,D,67755CTL3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20140401,,,20101115,165820,20101118,25000.00,109.156,,,,,20101115,221035,1.00
55F4478859BD10F2,S,800885KA2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20150215,,,20101115,170050,20101118,5000.00,93.214,1.663,,,,20101115,221035,1.00
88C396ECB6AD03A4,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101115,170042,20101116,15000.00,100.322,4.900,,,,20101115,221035,1.00
DE3C22ECE3FB98E5,D,964389E55,WHITE PLAINS N Y PUB IMPT,20070401,4.000,20170401,,,20101115,165930,20101118,20000.00,103.967,,S,,,20101115,221035,1.00
505627D525C297C8,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101115,165949,20101118,50000.00,105.716,,P,,,20101115,221035,1.00
3D72EEF1EBDCB959,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101115,165824,20101118,100000.00,108.267,,S,,,20101115,221035,1.00
B997CF20205B8938,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101115,165956,20101118,25000.00,97.819,5.653,,,,20101115,221035,1.00
4B346409507FE21C,P,223050BK0,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20191201,,,20101115,170029,20101118,20000.00,56.614,6.396,,,,20101115,221035,1.00
19087BBB20A1047A,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101115,170000,20101118,25000.00,119.558,2.920,,,,20101115,221035,1.00
590BB4629960A590,S,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101115,165654,20101118,5000.00,99.000,4.577,,,,20101115,221035,1.00
100AD387B7A8F1A6,D,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20101115,165817,20101118,15000.00,106.744,,S,,,20101115,221035,1.00
2C900AD370FF5DF8,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101115,170100,20101118,15000.00,98.421,4.237,,,,20101115,221035,1.00
DA6FDE20DB3AD9C2,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101115,170103,20101118,40000.00,99.100,5.568,,,,20101115,221035,1.00
A914BCA1EB7FFA75,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101115,170109,20101118,10000.00,111.445,3.643,,,,20101115,221035,1.00
808541393622DE82,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101115,170109,20101118,5000.00,104.017,4.349,,,,20101115,221035,1.00
80F5B4295CD18168,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101115,164721,20101118,25000.00,111.280,3.356,,,,20101115,221035,1.00
3C340F2D76A97549,P,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,165900,20101118,5000.00,97.700,6.281,,,,20101115,221035,1.00
6F7D9FE22EDBDBE6,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101115,170105,20101118,25000.00,100.350,,,,,20101115,221035,1.00
45DDD72F8ED233B5,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101115,170000,20101118,25000.00,120.058,2.867,,,,20101115,221035,1.00
0FC7255A074DE932,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101115,170058,20101118,10000.00,111.099,5.050,,,,20101115,221035,1.00
E4483A17EB2DE949,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,165949,20101126,10000.00,100.000,4.998,,,,20101115,221035,1.00
6871F120EE109292,D,60636CT74,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.000,20280401,,,20101115,165605,20101117,25000.00,99.750,,P,,,20101115,221035,1.00
AFDD92975234C75F,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101115,165941,20101118,5000.00,99.000,,P,,,20101115,221035,1.00
6A2335CC8FC2F34C,D,890091MA6,TOMPKINS CNTY N Y REF-A,20041208,4.000,20170215,,,20101115,165642,20101118,15000.00,101.590,,S,,,20101115,221035,1.00
257ECE848739BE83,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101115,164003,20101118,15000.00,99.533,,,,,20101115,221035,1.00
ED7B8D7A77D44415,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101115,170115,20101130,5000.00,99.000,3.687,,,,20101115,221035,1.00
3A2D4F4376F28115,S,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20101115,165400,20101118,20000.00,101.460,2.721,,,,20101115,221035,1.00
AB5C7371D2CDE716,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20101115,165137,20101118,20000.00,101.307,,,,,20101115,221035,1.00
FA09F7820ADE0810,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20101115,170000,20101118,40000.00,110.465,3.525,,,,20101115,221035,1.00
E2A08204CA82A979,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101115,165820,20101118,35000.00,107.088,,S,,,20101115,221035,1.00
B5D3B8C96405A34E,P,89438VZW9,TRAVIS CNTY TEX ROAD,20060315,4.500,20250301,,,20101115,165800,20101118,75000.00,99.328,4.564,,,,20101115,221035,1.00
C4718E8E4BD0B4A3,S,896760CA1,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.550,20180715,Y,,20101115,165500,20101201,30000.00,100.000,4.549,,,,20101115,221035,1.00
0968FE9474E84389,S,250092F32,DES MOINES IOWA REF-SER E,20051201,5.000,20110601,,,20101115,170030,20101117,150000.00,102.443,0.455,,,,20101115,221035,1.00
600B0036C37A07E0,S,520840HH5,LAWTON MICH CMNTY SCHS REF,20101215,4.000,20230501,Y,,20101115,165757,20101215,755000.00,102.355,3.700,,,,20101115,221035,1.00
618008AAF8E911BA,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101115,170123,20101118,30000.00,105.750,2.758,,,,20101115,221035,1.00
E478B35200DF930F,S,852533DJ4,STAFFORD TWP N J BRD ED ,20030815,4.100,20140115,,,20101115,170122,20101118,5000.00,103.468,1.078,,,,20101115,221035,1.00
7BC636439AEE9188,S,896760CA1,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.550,20180715,Y,,20101115,170000,20101124,25000.00,100.000,4.549,,,,20101115,221035,1.00
B2AD4F99E3F4B717,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,170034,20101118,10000.00,100.375,5.720,,,,20101115,221035,1.00
3E1391F2DB2A6FDF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,170132,20101118,5000.00,96.166,7.055,,,,20101115,221035,1.00
B9816DAD93E0820E,S,657798PK4,NORTH BRANFORD CONN ,20071101,4.000,20221101,,,20101115,170055,20101118,25000.00,102.372,2.744,,,,20101115,221035,1.00
810A14C35F65F323,S,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20101115,170030,20101118,50000.00,92.869,5.600,,,,20101115,221035,1.00
FCB9561F3307772C,S,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101115,165654,20101118,5000.00,99.000,4.577,,,,20101115,221035,1.00
E0E396F266030310,S,547055DC4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.650,20261201,Y,,20101115,165804,20101202,1000000.00,99.102,3.725,,,,20101115,221035,1.00
BD3E8C1022D1D38B,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101115,165915,20101118,20000.00,113.228,1.250,,,,20101115,221035,1.00
6914D698729F78E1,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101115,165442,20101118,5000.00,99.300,5.058,,,,20101115,221035,1.00
872FD921E152ABEF,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,164519,20101118,100000.00,98.500,,,,,20101115,221035,1.00
B808EFCE984A2A8B,S,887127NZ7,TIMBER LANE TEX UTIL DIST ,20090701,5.750,20290801,,,20101115,165637,20101118,100000.00,106.000,4.807,,,,20101115,221035,1.00
5DECC6DD89A86DB2,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,170129,20101119,10000.00,100.000,7.374,,,Y,20101115,221035,1.00
4B86055E26ED98D3,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101115,170137,20101118,25000.00,92.996,4.974,,,,20101115,221035,1.00
0662547DEE8080C0,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,170140,20101130,5000.00,101.250,5.477,,,,20101115,221035,1.00
4858EBF6CCEAD234,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101115,170142,20101118,10000.00,99.390,5.165,,,,20101115,221035,1.00
BB8EE0E9BC5D3F5B,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101115,170138,20101118,20000.00,100.000,3.600,,,,20101115,221035,1.00
4D6DC8B08E549ED7,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101115,170129,20101118,10000.00,111.992,2.160,,,,20101115,221035,1.00
14B77559333CD785,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101115,165835,20101118,35000.00,106.787,,P,,,20101115,221035,1.00
973F5C1EE7676F9D,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101115,165855,20101118,20000.00,93.919,5.000,,,,20101115,221035,1.00
D04084D13CD7F93A,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101115,170148,20101130,35000.00,100.819,3.892,,,,20101115,221035,1.00
D1DD657E3715588E,P,41420QDJ4,HARRIS CNTY TEX MUN UTIL DIST ,20090401,6.700,20360901,,,20101115,170120,20101118,70000.00,103.500,5.973,,,,20101115,221035,1.00
42A56D48F824D37B,P,715029ER1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20120110,,,20101115,170010,20101118,25000.00,101.854,3.332,,,,20101115,221035,1.00
5E59C63837118140,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101115,170149,20101117,20000.00,98.500,,,,,20101115,221035,1.00
3F9C0A4FF28022DA,S,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20101115,165521,20101118,500000.00,103.834,3.400,,,,20101115,221035,1.00
8ED648F3A779D2EE,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101115,170158,20101118,10000.00,102.500,3.994,,,,20101115,221035,1.00
882E2AEA03C02D78,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101115,170100,20101118,10000.00,111.137,3.543,,,,20101115,221035,1.00
DD6A5DFB15863D18,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101115,170157,20101118,25000.00,96.889,6.075,,,,20101115,221035,1.00
4EB76DD24101F91A,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101115,170203,20101118,25000.00,100.100,4.983,,,,20101115,221035,1.00
98ECF5093E3E6E7A,P,657798PK4,NORTH BRANFORD CONN ,20071101,4.000,20221101,,,20101115,170131,20101118,25000.00,100.372,3.800,,,,20101115,221035,1.00
2B465AACFCA1E36D,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101115,170026,20101118,350000.00,107.882,3.798,,,,20101115,221035,1.00
71F5C4BCB0ACCACD,S,385443L61,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.650,20301201,Y,,20101115,170136,20101129,130000.00,98.859,3.731,,,,20101115,221035,1.00
1C40A2EE9F4F4DAD,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20101115,170103,20101118,10000.00,100.250,6.636,,,,20101115,221035,1.00
BB67974E01E7D4DB,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,170036,20101118,25000.00,104.250,5.720,,,,20101115,221035,1.00
DC995DA4B2519849,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,170200,20101118,50000.00,108.110,4.000,,,,20101115,221035,1.00
87C8D6C770CCC07C,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101115,164721,20101118,25000.00,110.780,3.425,,,,20101115,221035,1.00
B3E7776DDD71213A,S,21259MAQ8,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.500,20300901,,,20101115,165654,20101118,20000.00,99.000,4.577,,,,20101115,221035,1.00
1646137CC12A9989,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101115,165421,20101118,20000.00,90.630,,S,,,20101115,221035,1.00
ECE01468D390716E,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101115,165427,20101118,125000.00,99.000,,S,,,20101115,221035,1.00
74B119573FE82BD6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101115,165512,20101118,25000.00,90.000,,P,,,20101115,221035,1.00
9A15C00088ACD7AE,D,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101115,165527,20101118,20000.00,94.145,,S,,,20101115,221035,1.00
5F9047A21FFD4FAB,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101115,165529,20101118,25000.00,98.000,,P,,,20101115,221035,1.00
5257B0F35D144F8D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,170200,20101117,50000.00,106.110,,,,,20101115,221035,1.00
CDEDAE62E1F11869,P,040584AN4,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20220701,,,20101115,170210,20101117,15000.00,107.170,4.622,,,,20101115,221035,1.00
2D863044CFD02D2C,S,537096UD9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20200815,Y,,20101115,170210,20101118,5000.00,72.005,3.400,,,,20101115,221035,1.00
8ED1D0569B1A1E65,D,385443L61,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.650,20301201,Y,,20101115,170136,20101129,130000.00,97.859,,,,,20101115,221035,1.00
70CF78C4473DDB5D,D,715029ER1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20120110,,,20101115,170010,20101118,25000.00,101.854,,,,,20101115,221035,1.00
7A0558416EEEB436,S,41420QDJ4,HARRIS CNTY TEX MUN UTIL DIST ,20090401,6.700,20360901,,,20101115,170146,20101118,70000.00,106.500,5.376,,,,20101115,221035,1.00
8AB05C699F894040,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,170214,20101118,5000.00,104.370,7.358,,,,20101115,221035,1.00
7CDCC57B532B4DAA,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,170216,20101118,100000.00,97.052,5.239,,,,20101115,221035,1.00
0F7C14A9DD05CDCC,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101115,170217,20101118,20000.00,95.040,4.889,,,,20101115,221035,1.00
3DA2618759952EBB,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,170147,20101129,10000.00,98.375,5.620,,,,20101115,221035,1.00
77F1E1137FFC6680,S,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20101115,170129,20101118,225000.00,101.217,0.452,,,,20101115,221035,1.00
AB90C493D4632F02,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101115,170223,20101118,15000.00,100.900,4.350,,,,20101115,221035,1.00
CB66AA52033928A7,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101115,165734,20101118,20000.00,90.300,5.468,,,,20101115,221035,1.00
76A426446C4D36FE,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,170038,20101118,10000.00,104.250,5.720,,,,20101115,221035,1.00
38A0FE714FBBE81D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,170230,20101118,75000.00,97.302,5.218,,,,20101115,221035,1.00
5BDDFDB220EB8894,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101115,170230,20101118,10000.00,99.000,5.274,,,,20101115,221035,1.00
F7F10F1BF62BC7BE,P,3861373T8,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.125,20130215,,,20101115,165249,20101118,75000.00,106.334,1.250,,,,20101115,221035,1.00
4237F3139C873A61,S,896760CA1,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.550,20180715,Y,,20101115,170000,20101201,60000.00,100.000,4.549,,,,20101115,221035,1.00
2939F8C2562F31D9,P,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101115,170220,20101118,5000.00,108.085,2.239,,,,20101115,221035,1.00
042C5664CDC0B7D5,P,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20101115,170155,20101118,13000.00,103.281,1.579,,,,20101115,221035,1.00
F97C2E5961F75287,P,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20101115,170231,20101118,10000.00,119.671,1.980,,,,20101115,221035,1.00
7FFD8155D8DD4FD5,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101115,165751,20101118,10000.00,96.612,4.723,,,,20101115,221035,1.00
DB7A178BA978B1C4,P,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20101115,164721,20101118,10000.00,113.380,3.287,,,,20101115,221035,1.00
42B1AB107E1117B3,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101115,170218,20101118,110000.00,111.046,1.000,,,,20101115,221035,1.00
831040C0318D0635,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,170220,20101118,5000.00,96.781,7.298,,,,20101115,221035,1.00
4104A2FDC87006BF,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101115,170100,20101118,15000.00,116.960,2.072,,,,20101115,221035,1.00
599363B360426BDD,D,208418GH0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.500,20300215,,,20101115,170136,20101118,245000.00,100.557,,S,,,20101115,221035,1.00
7D85E3D078B93E34,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,170242,20101118,5000.00,96.250,4.271,,,,20101115,221035,1.00
118A257B9CEACB7B,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101115,170200,20101118,15000.00,117.460,1.993,,,,20101115,221035,1.00
4626AB36284937F5,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,170041,20101118,15000.00,104.250,5.720,,,,20101115,221035,1.00
9950496CF6D44989,P,733488UY4,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20210215,,,20101115,165900,20101118,50000.00,103.842,1.853,,,,20101115,221035,1.00
35BAC7974EE978D6,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101115,170255,20101116,150000.00,100.000,,,,,20101115,221035,1.00
F51CF17A91B70DA7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,170203,20101118,5000.00,101.250,4.743,,,,20101115,221035,1.00
7C027224DBEAA097,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101115,170255,20101118,10000.00,108.850,4.999,,,,20101115,221035,1.00
D05381A401B1B0F5,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,,,20101115,170256,20101118,25000.00,99.000,3.483,,,,20101115,221035,1.00
6E65336679C57702,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101115,170301,20101118,5000.00,100.000,4.999,,,,20101115,221035,1.00
448A320974D63323,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101115,170301,20101118,5000.00,99.125,5.336,,,,20101115,221035,1.00
CF735E3B5423845D,S,038447LD8,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.300,20250801,,,20101115,170258,20101118,10000.00,100.000,4.299,,,,20101115,221035,1.00
6538CF62BFDD1132,S,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20101115,164721,20101118,10000.00,112.880,3.356,,,,20101115,221035,1.00
F8AEADC13014E841,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101115,165921,20101118,20000.00,115.562,1.500,,,,20101115,221035,1.00
B8F6DF6E240C9536,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,170300,20101118,5000.00,97.011,7.280,,,,20101115,221035,1.00
EFB973C85759B4EB,S,54438EJX7,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.390,20270901,,,20101115,170225,20101118,10000.00,88.000,7.672,,,,20101115,221035,1.00
EC7D63ED2E6D24F5,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101115,170308,20101118,10000.00,103.990,4.686,,,,20101115,221035,1.00
9987EBFE84E41B66,S,473138FA8,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.800,20160301,Y,,20101115,170000,20101215,250000.00,101.014,1.550,,,,20101115,221035,1.00
5511F78273BCB28E,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20101115,170311,20101118,10000.00,100.000,5.249,,,,20101115,221035,1.00
693D1C9802EC9039,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101115,170308,20101118,10000.00,101.990,,,,,20101115,221035,1.00
F72155F26A6C1A22,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101115,170200,20101118,40000.00,107.684,3.482,,,,20101115,221035,1.00
1EE374A5C13C6802,P,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20101115,170305,20101118,50000.00,102.450,1.663,,,,20101115,221035,1.00
08AF3F85EF5D78BB,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20101115,170200,20101118,175000.00,110.615,3.505,,,,20101115,221035,1.00
DA5152C38BA64DD8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,170043,20101118,10000.00,100.500,4.898,,,,20101115,221035,1.00
86A2DE75C9D624B4,P,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,,,20101115,170112,20101118,50000.00,108.333,2.900,,,,20101115,221035,1.00
488A5046028DF63F,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,170322,20101118,50000.00,101.290,3.000,,,,20101115,221035,1.00
8B0C3587AA56BF93,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,170324,20101118,10000.00,101.290,3.000,,,,20101115,221035,1.00
F079A7B020B886F7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,165818,20101118,200000.00,88.931,,P,,,20101115,221035,1.00
9F1732D4EF4F2000,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101115,170322,20101116,155000.00,100.000,,,,,20101115,221035,1.00
026E83DF64AAAFE0,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101115,170029,20101118,20000.00,94.000,5.013,,,,20101115,221035,1.00
6DCB5A6F1D5F69BB,S,645020TZ1,NEW HAVEN CONN ,20060118,4.000,20210201,,,20101115,170327,20101118,15000.00,101.077,3.769,,,,20101115,221035,1.00
FDDCDFB8D47DF21A,S,645020TZ1,NEW HAVEN CONN ,20060118,4.000,20210201,,,20101115,170328,20101118,5000.00,101.077,3.769,,,,20101115,221035,1.00
35C2348028C3FB43,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101115,170334,20101118,10000.00,98.250,5.294,,,,20101115,221035,1.00
5CCCE8E972C077C1,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101115,170320,20101118,25000.00,104.113,3.440,,,,20101115,221035,1.00
324FA14868DB0923,P,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101115,170319,20101118,15000.00,102.744,3.886,,,,20101115,221035,1.00
F9E07FA16493016F,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101115,170333,20101118,10000.00,110.625,1.500,,,,20101115,221035,1.00
85FBDEFDF176B3B6,D,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20101115,165536,20101117,75000.00,103.620,,P,,,20101115,221035,1.00
A169210B56E59061,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101115,170338,20101118,5000.00,75.327,7.102,,,,20101115,221035,1.00
17A570BE01AA50A5,S,475709CB5,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.600,20150101,Y,,20101115,170000,20101123,300000.00,99.999,2.600,,,,20101115,221035,1.00
6073DE0DD7F7782F,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101115,170211,20101201,20000.00,111.720,3.588,,,,20101115,221035,1.00
F1460644FB16FEB6,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101115,170113,20101118,175000.00,100.454,,,,,20101115,221035,1.00
9503CDADFDF4F1B5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,170346,20101123,50000.00,97.845,4.200,,,,20101115,221035,1.00
47405CF17188F76E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,170350,20101118,20000.00,102.250,6.809,,,,20101115,221035,1.00
0773A826737AFAFF,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,170345,20101118,15000.00,98.813,5.084,,,,20101115,221035,1.00
88EE227D41F0C911,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101115,165959,20101118,1MM+,105.654,0.580,,,,20101115,221035,1.00
7EAA8FF7EAF9471B,P,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20101115,170209,20101118,25000.00,111.121,2.439,,,,20101115,221035,1.00
A8BBBE506749D0D2,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101115,165759,20101118,1MM+,109.837,0.800,,,,20101115,221035,1.00
83CB53028C8005FF,S,896760BV6,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20120715,Y,,20101115,165333,20101124,285000.00,101.623,1.000,,,,20101115,221035,1.00
22A5034D2B8C49F0,S,220112C61,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20250301,,,20101115,170308,20101119,100000.00,106.007,3.428,,,,20101115,221035,1.00
AD5A6C01D9F5BA6B,P,845045AS2,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.625,20200901,,,20101115,165904,20101118,15000.00,96.000,5.150,,,,20101115,221035,1.00
90BE7CB1AC67F910,P,54438EJX7,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.390,20270901,,,20101115,170308,20101118,10000.00,87.000,7.790,,,,20101115,221035,1.00
F43025DF26A2330D,P,877724ES9,TAZEWELL CNTY ILL SCH DIST ,20080601,4.500,20281201,,,20101115,165131,20101118,500000.00,104.750,3.808,,,,20101115,221035,1.00
49434085F9CC753E,S,3861373T8,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.125,20130215,,,20101115,165936,20101118,75000.00,106.334,1.250,,,,20101115,221035,1.00
0F2FBD3AE9E1920B,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101115,170319,20101118,50000.00,120.937,2.284,,,,20101115,221035,1.00
1A25F844FD69513A,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101115,170348,20101116,240000.00,100.000,,,,,20101115,221035,1.00
0C8C232949E88BFA,D,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101115,162255,20101118,650000.00,98.300,,S,,,20101115,221035,1.00
15DC368F036A1193,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101115,165711,20101118,20000.00,90.300,,P,,,20101115,221035,1.00
641A2723B5B65D5E,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101115,165731,20101118,25000.00,98.500,,S,,,20101115,221035,1.00
148EB57458FDA0D3,D,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20101115,165746,20101118,10000.00,100.250,,S,,,20101115,221035,1.00
B7400E1312009CC5,D,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20101115,165753,20101118,30000.00,97.240,,S,,,20101115,221035,1.00
2D78B851F076A0A2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,170400,20101118,115000.00,97.995,5.139,,,,20101115,221035,1.00
54F68F34C9AE5E95,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101115,170402,20101118,10000.00,100.000,5.549,,,,20101115,221035,1.00
A3DD7A9BC131627D,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101115,170403,20101118,10000.00,100.000,5.198,,,,20101115,221035,1.00
7AEBBF44EDB90EFE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,170404,20101118,10000.00,96.166,7.055,,,,20101115,221035,1.00
ADB56A9296159276,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101115,170404,20101118,20000.00,101.250,4.283,,,,20101115,221035,1.00
DDC34E63D88A08B0,P,312224BW7,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20260601,,,20101115,170405,20101118,15000.00,98.820,5.110,,,,20101115,221035,1.00
A2F353EEDCAE0D1D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,170333,20101118,500000.00,100.000,4.999,,,,20101115,221035,1.00
E13356F3C810CDD0,D,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101115,170200,20101118,25000.00,93.075,,,,,20101115,221035,1.00
0D7CFD1BB5464084,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,170329,20101118,10000.00,100.500,4.898,,,,20101115,221035,1.00
A45AC409A901A675,P,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101115,170420,20101118,10000.00,96.180,4.543,,,,20101115,221035,1.00
077A2F9F3563514C,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20101115,170209,20101118,25000.00,111.121,,,,,20101115,221035,1.00
115DB9EBBDFC722A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,170426,20101118,5000.00,96.166,7.055,,,,20101115,221035,1.00
022F7B1D733C0923,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,170402,20101118,10000.00,102.000,4.725,,,,20101115,221035,1.00
DD44071A2BFB04AE,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101115,170300,20101118,20000.00,111.436,1.250,,,,20101115,221035,1.00
20BA1219F6C9135C,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101115,170424,20101116,240000.00,100.000,,,,,20101115,221035,1.00
E40550F887C05905,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101115,170150,20101118,110000.00,97.275,,,,,20101115,221035,1.00
73B8E7CE6CB27A2C,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101115,170417,20101118,65000.00,107.050,0.899,,,,20101115,221035,1.00
3473765D41E92BE9,D,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101115,170108,20101118,25000.00,93.575,,,,,20101115,221035,1.00
8B2E47823DE01B0E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,170435,20101118,5000.00,96.166,7.055,,,,20101115,221035,1.00
F6310589C96D7304,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101115,170431,20101119,40000.00,105.850,1.607,,,,20101115,221035,1.00
1961F3F83491881E,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101115,170419,20101118,25000.00,111.321,3.841,,,,20101115,221035,1.00
6C498EBE79E02487,P,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20101115,170418,20101118,45000.00,101.223,4.720,,,,20101115,221035,1.00
F1BF4F014C2D3588,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101115,170300,20101118,25000.00,111.629,3.442,,,,20101115,221035,1.00
0B31CCD147BDB426,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,170254,20101118,55000.00,101.250,4.743,,,,20101115,221035,1.00
41241862E664DC86,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,170400,20101118,200000.00,99.750,5.017,,,,20101115,221035,1.00
51F10B9A9E54B507,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101115,170438,20101118,10000.00,100.616,4.850,,,,20101115,221035,1.00
2CBA7F70E6CAF8B0,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101115,170439,20101118,45000.00,102.609,3.000,,,,20101115,221035,1.00
76041B343E3CAD2E,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,160700,20101122,5000.00,104.949,4.305,,,,20101115,221035,1.00
9AA252155A69ACC8,S,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101115,170300,20101118,25000.00,104.069,1.000,,,,20101115,221035,1.00
10C1E07D4F4AE86F,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101115,170443,20101118,20000.00,109.163,2.500,,,,20101115,221035,1.00
838D7C9E8C67268E,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101115,170351,20101118,35000.00,99.870,,P,,,20101115,221035,1.00
D9EA57F5AACF8A74,P,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20101115,170453,20101117,30000.00,96.440,5.834,,,,20101115,221035,1.00
73797FA1E260035D,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101115,170453,20101118,20000.00,101.575,7.589,,,,20101115,221035,1.00
60CB78F41E15A779,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101115,170400,20101118,25000.00,112.129,3.379,,,,20101115,221035,1.00
2C2CCFE0B14D6B59,P,194468T46,COLLEGE STATION TEX CTFS OBLIG,20080901,4.625,20280215,,,20101115,170300,20101118,50000.00,100.024,4.620,,,,20101115,221035,1.00
F5547187917140A1,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,170340,20101118,40000.00,96.690,,P,,,20101115,221035,1.00
1C15B0455F10E555,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101115,170441,20101118,155000.00,119.271,2.827,,,,20101115,221035,1.00
5D1267C98F15E68E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,170346,20101118,15000.00,96.190,,P,,,20101115,221035,1.00
788A79BB04B78D64,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101115,170448,20101118,995000.00,119.271,2.827,,,,20101115,221035,1.00
8C6333BD86B01B44,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101115,161900,20101122,60000.00,101.800,4.631,,,,20101115,221035,1.00
519D35F36C4E7B3F,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101115,170420,20101118,100000.00,106.962,5.400,,,,20101115,221035,1.00
185AB8B59886D236,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,170324,20101118,10000.00,100.500,4.898,,,,20101115,221035,1.00
8EDC886146D4130F,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101115,170502,20101118,5000.00,102.500,3.994,,,,20101115,221035,1.00
B6485C47194DB7CD,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101115,170501,20101118,30000.00,109.163,2.500,,,,20101115,221035,1.00
A4F42FEF205D9D16,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101115,170400,20101118,20000.00,105.477,3.698,,,,20101115,221035,1.00
CC32975524045728,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101115,165513,20101117,55000.00,107.650,,P,,,20101115,221035,1.00
238899306AB40987,P,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20101115,165400,20101118,10000.00,98.050,4.359,,,,20101115,221035,1.00
4DE230088BB84154,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101115,170200,20101118,200000.00,111.500,2.909,,,,20101115,221035,1.00
D24BE24530061A67,D,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20101115,165754,20101118,10000.00,106.940,,,,,20101115,221035,1.00
E9F69C908CEA60AE,D,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20101115,165552,20101118,10000.00,98.250,,P,,,20101115,221035,1.00
AEB0207E6AE43DCA,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101115,170513,20101118,15000.00,96.500,5.009,,,,20101115,221035,1.00
40E6F0E492237D16,P,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101115,170515,20101117,50000.00,99.660,4.280,,,,20101115,221035,1.00
10B0309184A49F94,S,794481GY1,SALEM ORE WTR & SWR REV ,20030401,4.000,20150601,,,20101115,170509,20101118,10000.00,105.292,1.854,,,,20101115,221035,1.00
31512A854415F4D0,S,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101115,170326,20101118,10000.00,101.500,6.172,,,,20101115,221035,1.00
2116FDD5B2582539,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101115,170434,20101118,10000.00,97.625,4.408,,,,20101115,221035,1.00
68202BB6727EF230,P,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101115,170523,20101118,100000.00,41.229,6.117,,,,20101115,221035,1.00
C4D784F60982B1D9,P,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20101115,170321,20101118,50000.00,102.342,3.465,,,,20101115,221035,1.00
990527EF66EA33E5,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,170326,20101118,40000.00,96.490,4.543,,,,20101115,221035,1.00
412ADB1F41BA6175,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101115,170355,20101118,15000.00,97.500,,P,,,20101115,221035,1.00
0A92417961ED0B74,D,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20101115,170321,20101118,50000.00,102.912,,,,,20101115,221035,1.00
D8BFAC7B8128B3B1,S,927277QA4,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20160601,,,20101115,170516,20101118,5000.00,104.534,3.102,,,,20101115,221035,1.00
341737319D705709,P,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20101115,170515,20101118,15000.00,111.108,2.482,,,,20101115,221035,1.00
BBBA364BDA04B164,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101115,164700,20101118,25000.00,119.770,,P,,,20101115,221035,1.00
A3B766D4E2AFAF18,S,896760BW4,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20130115,Y,,20101115,165535,20101124,285000.00,101.579,1.250,,,,20101115,221035,1.00
02F0AD2C63DEECD3,S,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101115,165543,20101118,200000.00,105.394,2.000,,,,20101115,221035,1.00
01FE4C2B182BBF3C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101115,170500,20101118,20000.00,99.836,5.018,,,,20101115,221035,1.00
83CD80E2B4ED8A6D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101115,170532,20101118,10000.00,99.519,5.533,,,,20101115,221035,1.00
6FFDEF4E54EE04A9,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,170533,20101201,15000.00,100.000,6.299,,,,20101115,221035,1.00
1E58E284473663CD,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101115,170534,20101118,10000.00,100.430,3.166,,,,20101115,221035,1.00
1B0A395F42A80FC8,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101115,170231,20101118,35000.00,101.400,4.095,,,,20101115,221035,1.00
725EA53D0A563C1F,P,849067YR8,SPOKANE WASH REF,20030615,5.000,20130601,,,20101115,170235,20101118,50000.00,107.569,1.927,,,,20101115,221035,1.00
C8953A25DC4F37EC,D,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20101115,170500,20101116,25000.00,100.000,,,,,20101115,221035,1.00
45906BF5FF4560B8,S,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20101115,170426,20101116,80000.00,103.531,0.750,,,,20101115,221035,1.00
D76473F8B349FC40,S,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101115,170544,20101118,15000.00,99.903,5.133,,,,20101115,221035,1.00
9B1150063437AA96,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101115,155958,20101118,75000.00,85.091,6.651,,,,20101115,221035,1.00
E1DE107F953B6398,P,605041CW0,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.200,20180215,,,20101115,170355,20101118,50000.00,106.202,2.915,,,,20101115,221035,1.00
5B5645DDD133F72E,P,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101115,170437,20101118,85000.00,75.220,5.735,,,,20101115,221035,1.00
5C5877D969D8C856,S,385443K88,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.200,20241201,Y,,20101115,170338,20101129,35000.00,100.610,3.129,,,,20101115,221035,1.00
AA0E8A951C1F8891,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101115,170544,20101118,15000.00,98.028,,,,,20101115,221035,1.00
05B0E813DA1B2A8C,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101115,170500,20101118,500000.00,107.421,0.874,,,,20101115,221035,1.00
EF20623E657F00A1,P,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20101115,170506,20101118,100000.00,82.009,3.457,,,,20101115,221035,1.00
CD2CF079FAAC8212,S,385443N93,GRAND FORKS N D REF & IMPT-SER C,20101115,3.650,20301201,Y,,20101115,170423,20101129,155000.00,99.361,3.695,,,,20101115,221035,1.00
7261E05BF6FDD0CF,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101115,170412,20101118,15000.00,95.990,4.586,,,,20101115,221035,1.00
28F83154BBAB7079,D,385443K88,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.200,20241201,Y,,20101115,170338,20101129,35000.00,99.610,,,,,20101115,221035,1.00
106690192A193502,D,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101115,170437,20101118,85000.00,75.255,,,,,20101115,221035,1.00
AB24BD53BD6F7EE1,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,170524,20101123,30000.00,99.352,4.060,,,,20101115,221035,1.00
4EFDA773175D5E47,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101115,170441,20101118,35000.00,99.670,5.146,,,,20101115,221035,1.00
83B9E956F847619D,D,605041CW0,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.200,20180215,,,20101115,170355,20101118,50000.00,106.772,,,,,20101115,221035,1.00
8113AEFF739E9C5C,D,385443N93,GRAND FORKS N D REF & IMPT-SER C,20101115,3.650,20301201,Y,,20101115,170423,20101129,155000.00,97.360,,,,,20101115,221035,1.00
EDA083F71820DA30,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,170524,20101123,30000.00,97.851,,,,,20101115,221035,1.00
9F51382B2A156F27,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101115,170552,20101118,10000.00,97.500,4.880,,,,20101115,221035,1.00
F8FD7D4BA12B477B,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101115,165800,20101118,20000.00,99.140,5.325,,,,20101115,221035,1.00
3A6D97ACA76124C4,P,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20101115,170553,20101118,10000.00,99.750,5.070,,,,20101115,221035,1.00
B4745BF04FEA9C73,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101115,170553,20101118,5000.00,98.250,5.245,,,,20101115,221035,1.00
13B419895A3860E8,D,208418GH0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.500,20300215,,,20101115,170359,20101118,245000.00,100.432,,P,,,20101115,221035,1.00
B954ED6EE8098CD4,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101115,170400,20101118,30000.00,96.500,,P,,,20101115,221035,1.00
128F7EF8999F8CCC,P,775641CC5,ROLLING CREEK UTIL DIST TEX ,20021201,5.200,20300901,,,20101115,170505,20101118,25000.00,97.400,5.415,,,,20101115,221035,1.00
59C05077336BA2A8,P,194468VD3,COLLEGE STATION TEX IMPT ,20020301,5.000,20180215,,,20101115,165900,20101118,50000.00,103.172,2.389,,,,20101115,221035,1.00
82645D3C27F171F2,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101115,170328,20101118,5000.00,100.000,6.099,,,,20101115,221035,1.00
7EF13DADEC5627B2,S,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101115,170504,20101116,100000.00,100.000,,,,,20101115,221035,1.00
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4DFD32A8F65C20C9,P,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101115,170544,20101118,15000.00,101.100,2.577,,,,20101115,221035,1.00
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1C511882E4FB84BE,D,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20101115,170732,20101118,100000.00,83.269,,,,,20101115,221036,1.00
30D0C15519281C2E,D,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20101115,170728,20101118,45000.00,103.017,,,,,20101115,221036,1.00
09DDBE410DCB31C7,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101115,154151,20101118,100000.00,100.290,,,,,20101115,221036,1.00
107C2754EF71BD72,S,416489HG0,HARTFORD CNTY CONN MET DIST ,20080601,5.000,20170601,,,20101115,114359,20101201,10000.00,118.294,1.986,,,,20101115,221036,1.00
82AC38D635A49D95,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101115,170814,20101118,10000.00,95.150,5.521,,,,20101115,221036,1.00
484FD1FA87FE24F0,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101115,170818,20101118,5000.00,100.000,5.044,,,,20101115,221036,1.00
6E9C43DC4E199528,S,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101115,170557,20101118,350000.00,115.083,1.570,,,,20101115,221036,1.00
09CCC7EA0EAA7C61,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101115,170808,20101119,30000.00,100.000,5.000,,,,20101115,221036,1.00
1226C8B3845EB4EA,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101115,170821,20101118,5000.00,103.820,5.199,,,,20101115,221036,1.00
68B99EC3945D63FA,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101115,170821,20101118,5000.00,102.000,4.157,,,,20101115,221036,1.00
667AC44511B98C6B,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101115,170815,20101118,50000.00,101.188,4.808,,,,20101115,221036,1.00
8EB7E41194434362,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,170818,20101118,35000.00,101.290,3.000,,,,20101115,221036,1.00
02D23E45E47C1E2F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,170826,20101118,5000.00,96.166,7.055,,,,20101115,221036,1.00
BA9397C2172B9625,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101115,170829,20101118,20000.00,95.700,5.339,,,,20101115,221036,1.00
995CA541560F16CD,S,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20101115,170733,20101118,150000.00,101.338,0.450,,,,20101115,221036,1.00
43F74092C76CF55A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,170721,20101118,20000.00,100.000,5.754,,,,20101115,221036,1.00
99DCC9813D819D58,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101115,170835,20101118,5000.00,103.820,5.199,,,,20101115,221036,1.00
FD4A8E2CFE71A5EC,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101115,170836,20101118,30000.00,97.000,3.304,,,,20101115,221036,1.00
3EA1541F2878C426,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101115,170500,20101118,5000.00,77.741,6.830,,,,20101115,221036,1.00
66EB96B3AF75AF61,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,170837,20101122,25000.00,83.631,6.600,,,,20101115,221036,1.00
8DA6956E782D69E1,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,170601,20101123,30000.00,97.851,,,,,20101115,221036,1.00
36C1EF53A4E396C4,P,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20101115,170848,20101118,20000.00,102.240,3.310,,,,20101115,221036,1.00
A534412C29FEBF59,S,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101115,170843,20101118,5000.00,113.778,2.183,,,,20101115,221036,1.00
9B7E5D546018D144,D,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20101115,170843,20101118,5000.00,112.777,,,,,20101115,221036,1.00
7956FB49B0293BF2,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101115,170800,20101118,40000.00,86.255,2.535,,,,20101115,221036,1.00
D184595F003A9C1B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,170723,20101118,25000.00,99.375,5.810,,,,20101115,221036,1.00
9455513234DF53C7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,170857,20101118,5000.00,98.350,5.903,,,,20101115,221036,1.00
76681EE5CDDCF86F,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101115,170453,20101118,5000.00,79.846,6.695,,,,20101115,221036,1.00
11AF0DB56AD9A61B,P,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101115,170902,20101118,25000.00,105.014,3.997,,,,20101115,221036,1.00
9EFECC8F3A558843,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101115,170752,20101118,25000.00,100.817,5.770,,,,20101115,221036,1.00
1B0A634E9360ACFB,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101115,170849,20101118,25000.00,89.304,5.250,,,,20101115,221036,1.00
8DA9CDB180A0EE3F,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101115,170908,20101118,10000.00,103.600,4.481,,,,20101115,221036,1.00
6454D41F9724D9F5,P,653234RD8,NEWTOWN CONN REF-SER B,20041215,4.000,20160615,,,20101115,170809,20101118,100000.00,103.451,1.768,,,,20101115,221036,1.00
26F184A9C724639F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,170100,20101118,1MM+,96.768,,,,,20101115,221036,1.00
6A76A6AC2DD8B351,D,653234RD8,NEWTOWN CONN REF-SER B,20041215,4.000,20160615,,,20101115,170809,20101118,100000.00,103.451,,,,,20101115,221036,1.00
D5BDEA80BD15EFCC,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101115,170711,20101118,15000.00,99.866,10.451,,,,20101115,221036,1.00
E75E731FA11C544B,P,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20101115,170835,20101118,15000.00,98.810,5.081,,,,20101115,221036,1.00
856A26D8323FF727,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101115,170852,20101118,400000.00,97.912,6.164,,,,20101115,221036,1.00
58A23CA433E4E234,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,170725,20101118,10000.00,100.000,5.754,,,,20101115,221036,1.00
895F0DF7CCB49E12,P,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20101115,170810,20101118,25000.00,109.900,2.458,,,,20101115,221036,1.00
C85FEAD08EC35554,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101115,170900,20101118,65000.00,35.363,6.695,,,,20101115,221036,1.00
CBCA0CD0AB69DBFA,P,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101115,170900,20101118,30000.00,43.372,5.763,,,,20101115,221036,1.00
AA479841EE4E3991,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101115,170907,20101201,25000.00,99.999,6.099,,,,20101115,221036,1.00
7CAFA5BF92A3E018,S,275282BP5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20210801,,,20101115,170918,20101118,10000.00,109.125,3.760,,,,20101115,221036,1.00
02727EC93F8EA669,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,170920,20101118,10000.00,100.869,4.311,,,,20101115,221036,1.00
FA288BCBC193B4EC,D,275282BP5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20210801,,,20101115,170918,20101118,10000.00,107.625,,,,,20101115,221036,1.00
C43D27E0AB8BAE9F,D,58320LDB7,MEADOWHILL TEX REGL MUN UTIL ,20061001,6.000,20131001,,,20101115,165922,20101118,110000.00,110.390,,,,,20101115,221036,1.00
2213EB56C0A0A9E4,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101115,170915,20101119,30000.00,100.000,5.000,,,,20101115,221036,1.00
C87AFFD02F7130E5,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101115,170907,20101118,860000.00,92.775,,,,,20101115,221036,1.00
CBF8495211697376,S,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101115,170850,20101118,225000.00,101.192,0.310,,,,20101115,221036,1.00
1497FF0BD27A8DFF,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101115,170936,20101118,100000.00,98.875,5.220,,,,20101115,221036,1.00
6F2CAB234FE65752,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101115,170937,20101118,25000.00,99.420,5.300,,,,20101115,221036,1.00
AC7F1B1A78D85166,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101115,170935,20101118,5000.00,99.500,5.037,,,,20101115,221036,1.00
B0E6A0CE9633AB39,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,170934,20101118,20000.00,100.000,5.000,,,,20101115,221036,1.00
E3FC7515240DC742,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101115,170942,20101118,5000.00,100.900,4.350,,,,20101115,221036,1.00
E8C04ECB9170C8D8,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101115,135703,20101118,300000.00,97.250,,,,,20101115,221036,1.00
4AF4D7CD65DA568A,S,216181DY0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,2.500,20141201,,,20101115,170900,20101118,100000.00,103.901,1.500,,,,20101115,221036,1.00
77BB8081259B575F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,170728,20101118,65000.00,100.000,5.754,,,,20101115,221036,1.00
911DCAB57E209ADA,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101115,170953,20101118,25000.00,98.875,5.220,,,,20101115,221036,1.00
C68168600E2F85F0,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,170936,20101116,100000.00,100.950,4.869,,,,20101115,221036,1.00
56F7E4311A165348,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,170945,20101123,15000.00,100.000,5.624,,,,20101115,221036,1.00
6CDCCC9396E2825B,S,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101115,170441,20101118,25000.00,105.750,4.113,,,,20101115,221036,1.00
D49786B67CD3780E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101115,170951,20101119,110000.00,98.000,4.884,,,,20101115,221036,1.00
A6A1D7D97057DD14,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,170814,20101118,40000.00,89.788,,P,,,20101115,221036,1.00
6CCFA2BC0225D620,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,170957,20101118,15000.00,97.552,5.197,,,,20101115,221036,1.00
63133914A7490590,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,170957,20101123,15000.00,98.086,5.125,,,,20101115,221036,1.00
C10637E6AE7CB464,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,170959,20101201,10000.00,100.250,6.263,,,,20101115,221036,1.00
3E296963295E5463,P,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20101115,171002,20101118,5000.00,93.655,5.200,,,,20101115,221036,1.00
1D16B70C444FF5C0,S,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20101115,170952,20101116,25000.00,100.916,0.833,,,,20101115,221036,1.00
8104A30F12D43B84,P,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101115,170935,20101118,20000.00,102.414,3.848,,,,20101115,221036,1.00
B0BD8FF1C4CB9FCC,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101115,170912,20101118,50000.00,101.374,1.003,,,,20101115,221036,1.00
4D0732000DAD6A46,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101115,170843,20101118,25000.00,98.390,,P,,,20101115,221036,1.00
51011030123D2518,S,280785MF0,EDINBURG TEX CONS INDPT SCH REF,20021015,4.550,20170215,,,20101115,170615,20101118,50000.00,105.577,1.300,,,,20101115,221036,1.00
F031A24849BD8E5A,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,171006,20101130,10000.00,101.250,5.477,,,,20101115,221036,1.00
DA1117B2E28E88C2,D,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101115,170839,20101118,20000.00,102.613,,P,,,20101115,221036,1.00
78359D15B5F3A990,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101115,170208,20101118,5000.00,81.125,,S,,,20101115,221036,1.00
7DBCE0FEC12DCEDB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101115,170211,20101118,1MM+,96.563,,P,,,20101115,221036,1.00
E9EB34C2884A5680,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101115,170212,20101118,50000.00,82.350,,P,,,20101115,221036,1.00
FEA042D2C1D889E7,D,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101115,170228,20101118,20000.00,93.145,,P,,,20101115,221036,1.00
9CF9E0B1573ECEAB,D,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20101115,170229,20101118,30000.00,96.440,,P,,,20101115,221036,1.00
16EEEDF57AD4384A,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101115,170236,20101118,5000.00,83.413,,S,,,20101115,221036,1.00
FFE6AD53EEB522C1,D,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20101115,170243,20101118,5000.00,94.268,,P,,,20101115,221036,1.00
7A8DD1A637C7BC91,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101115,170252,20101118,5000.00,81.443,,S,,,20101115,221036,1.00
35D1FD0F00FC268B,P,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101115,171000,20101118,30000.00,46.422,5.679,,,,20101115,221036,1.00
62AB597974E4FF9D,P,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20101115,171000,20101118,30000.00,40.514,5.837,,,,20101115,221036,1.00
E2A8F7A028524E8C,S,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101115,171000,20101118,15000.00,95.338,4.311,,,,20101115,221036,1.00
010C151A68C72431,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,170730,20101118,10000.00,100.000,5.754,,,,20101115,221036,1.00
47E9913150ABC90F,D,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20101115,170830,20101118,15000.00,99.010,,P,,,20101115,221036,1.00
18557F1793D157F0,D,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101115,170834,20101118,25000.00,101.948,,P,,,20101115,221036,1.00
B542B5A9C744CC6D,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101115,170824,20101118,25000.00,101.017,,P,,,20101115,221036,1.00
FA4A6E9688355CCF,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101115,170818,20101118,15000.00,100.066,,P,,,20101115,221036,1.00
5D372177765C37F9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,171022,20101123,20000.00,102.250,6.598,,,,20101115,221036,1.00
BF46F332197E56D2,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,171022,20101130,20000.00,101.250,5.477,,,,20101115,221036,1.00
C9CAFA4BF5CF4CFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171022,20101118,20000.00,98.350,5.903,,,,20101115,221036,1.00
686EEE08641091AC,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101115,171023,20101118,20000.00,108.600,6.100,,,,20101115,221036,1.00
6F3273AF1910F3BD,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101115,171014,20101118,40000.00,95.313,5.350,,,,20101115,221036,1.00
EA00E585F8109259,P,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101115,170905,20101118,25000.00,101.748,4.717,,,,20101115,221036,1.00
9CBD8A79D63969C0,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101115,170849,20101118,30000.00,98.390,,P,,,20101115,221036,1.00
9793A5BEB810A633,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101115,170854,20101118,25000.00,98.090,,P,,,20101115,221036,1.00
F0F9E2D8B10584F8,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,171030,20101118,5000.00,104.370,7.358,,,,20101115,221036,1.00
20D0F2FB5FBF3017,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,171025,20101118,50000.00,101.290,3.000,,,,20101115,221036,1.00
92C7AD98E70F0334,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,171027,20101118,35000.00,101.290,3.000,,,,20101115,221036,1.00
365D5A8C22C18FCF,P,250419DW5,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.600,20380901,,,20101115,171029,20101118,10000.00,62.068,9.497,,,,20101115,221036,1.00
6E9EA096F751211B,S,45200FSG5,ILLINOIS FIN AUTH REV VAR-ROCKFORD MEM HOSP,20081211,,20400801,,,20101115,073809,20101119,1MM+,100.000,,,,,20101115,221036,1.00
8A7D1C5F9EEC1953,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101115,073921,20101115,1MM+,100.000,,,,,20101115,221036,1.00
D9705BF6F46531C6,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101115,074017,20101115,1MM+,100.000,,,,,20101115,221036,1.00
EE8F6D1AF6F3A0FB,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20101115,080016,20101115,100000.00,100.000,,,,,20101115,221036,1.00
834814F342EF4F2B,P,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101115,083630,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E5AE056E17F77B8E,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101115,092506,20101115,1MM+,100.000,,,,,20101115,221036,1.00
A336072327A0C476,S,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20101115,165642,20101115,5000.00,100.645,-0.667,,,,20101115,221036,1.00
40A578B925B3F465,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101115,093830,20101115,1MM+,100.000,,,,,20101115,221036,1.00
110D30C4E3E2112B,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101115,100341,20101115,1MM+,100.000,,,,,20101115,221036,1.00
680C799DC6A11F22,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101115,103544,20101115,1MM+,100.000,,,,,20101115,221036,1.00
677E388FA1A84FF5,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101115,104833,20101115,710000.00,100.000,,,,,20101115,221036,1.00
FFDFEED483FBF842,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101115,105517,20101115,1MM+,100.000,,,,,20101115,221036,1.00
86D658A30496A3BC,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101115,105522,20101115,1MM+,100.000,,,,,20101115,221036,1.00
28D6D14CCABEBBA3,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101115,105528,20101115,500000.00,100.000,,,,,20101115,221036,1.00
24C5A9E73E57DD00,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101115,105532,20101115,310000.00,100.000,,,,,20101115,221036,1.00
A16D66C912FE7551,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101115,105654,20101115,1MM+,100.000,,,,,20101115,221036,1.00
8BD15F864C926CF5,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101115,110855,20101115,1MM+,100.000,,,,,20101115,221036,1.00
17520CA9E8A8A149,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101115,113305,20101115,1MM+,100.000,,,,,20101115,221036,1.00
6A19B31C52632858,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101115,114124,20101115,1MM+,100.000,,,,,20101115,221036,1.00
4D555531367CA49A,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101115,114648,20101115,600000.00,100.000,,,,,20101115,221036,1.00
48DD6567E4F35DBF,S,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20101115,121341,20101115,1MM+,100.000,,,,,20101115,221036,1.00
3F7E9BB3F896EE33,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101115,122146,20101115,1MM+,100.000,,,,,20101115,221036,1.00
433C4DC909DB8C57,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101115,123938,20101115,1MM+,100.000,,,,,20101115,221036,1.00
5A1898938C3006D1,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101115,125544,20101115,1MM+,100.000,,,,,20101115,221036,1.00
88880C33FBC7AA32,P,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20101115,131840,20101115,1MM+,100.000,,,,,20101115,221036,1.00
C1B1DDD25DE5103B,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101115,144917,20101115,1MM+,100.000,,,,,20101115,221036,1.00
42AAF4BE38873DD7,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101115,160233,20101117,1MM+,100.000,,,,,20101115,221036,1.00
835AA373683763D4,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101115,170733,20101118,20000.00,70.336,10.808,,,,20101115,221036,1.00
681D7017A4D86DC9,S,414152QQ4,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20201201,,,20101115,171039,20101118,5000.00,105.220,3.598,,,,20101115,221036,1.00
3E9B4E528C45857B,S,312224BW7,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20260601,,,20101115,171039,20101118,5000.00,101.820,3.406,,,,20101115,221036,1.00
F862A8457DB9A200,P,880459PN6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.125,20210101,,,20101115,171043,20101118,5000.00,99.000,5.252,,,,20101115,221036,1.00
F916ADECCAA616D8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,171044,20101117,5000.00,102.900,4.635,,,,20101115,221036,1.00
51498FDAEDD98FC9,P,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20101115,171046,20101118,5000.00,100.210,4.090,,,,20101115,221036,1.00
6373534AEABF3F2E,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101115,171048,20101118,10000.00,98.390,5.232,,,,20101115,221036,1.00
89CFBA440B2F958D,P,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20101115,170600,20101118,50000.00,100.842,4.151,,,,20101115,221036,1.00
66161EE002E70ACA,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101115,170445,20101118,5000.00,78.053,6.912,,,,20101115,221036,1.00
2A40490045395BCF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101115,171055,20101118,15000.00,103.269,4.948,,,,20101115,221036,1.00
E424E5397FFF1843,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101115,171059,20101118,10000.00,100.250,2.971,,,,20101115,221036,1.00
2300C942CF4825CF,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20101115,171101,20101118,40000.00,102.500,4.000,,,,20101115,221036,1.00
784BD87FF959087D,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101115,171057,20101118,20000.00,88.000,6.571,,,,20101115,221036,1.00
725B9B19AD7D634B,D,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101115,170500,20101118,25000.00,92.000,,,,,20101115,221036,1.00
BF9752E6FA5C7FA3,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101115,171104,20101118,5000.00,99.500,3.390,,,,20101115,221036,1.00
82A573445EA47767,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,171107,20101118,5000.00,97.552,5.197,,,,20101115,221036,1.00
6B07DE461D400B01,P,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101115,171109,20101118,10000.00,98.500,5.358,,,,20101115,221036,1.00
45BC348E0B361511,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,171111,20101118,5000.00,97.552,5.197,,,,20101115,221036,1.00
B891B98CAF5D65CE,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101115,171005,20101118,25000.00,98.190,5.519,,,,20101115,221036,1.00
97F598925E7C4225,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,171115,20101123,10000.00,97.845,4.200,,,,20101115,221036,1.00
58BACF15C2325C4C,P,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20101115,170806,20101118,1MM+,104.000,4.462,,,,20101115,221036,1.00
AC211724BE7F6FD4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,171107,20101118,5000.00,97.011,7.280,,,,20101115,221036,1.00
4175BFA1FD9F76B3,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101115,170800,20101118,25000.00,105.329,3.061,,,,20101115,221036,1.00
ED50AA0CD479F983,S,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101115,170958,20101118,225000.00,101.192,0.310,,,,20101115,221036,1.00
909B9E18A0BF7FE9,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101115,171119,20101118,15000.00,98.700,5.100,,,,20101115,221036,1.00
21EB0591231D536A,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101115,171123,20101118,10000.00,91.501,5.877,,,,20101115,221036,1.00
3403C04309192B16,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101115,171124,20101118,10000.00,103.650,4.001,,,,20101115,221036,1.00
8D42D3844AB00CF0,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,171122,20101118,100000.00,105.903,4.413,,,,20101115,221036,1.00
A8CE7B00F5AB625C,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101115,171036,20101118,30000.00,98.190,5.519,,,,20101115,221036,1.00
8AB83713A2489AC6,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101115,171109,20101118,25000.00,101.374,1.003,,,,20101115,221036,1.00
F03F13279A633F83,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,171127,20101118,10000.00,102.250,6.809,,,,20101115,221036,1.00
7B2D269BF2286640,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,171122,20101118,100000.00,104.028,,,,,20101115,221036,1.00
D8D3E7E981BCF980,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101115,171129,20101118,20000.00,99.622,4.776,,,,20101115,221036,1.00
698FC5E7F8DB80A8,P,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20101115,171134,20101118,10000.00,95.547,3.600,,,,20101115,221036,1.00
01D6AA8161AB8516,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101115,171135,20101118,10000.00,92.274,2.002,,,,20101115,221036,1.00
7974C1DF4F092FB7,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101115,170720,20101118,175000.00,100.354,,,,,20101115,221036,1.00
8AA20EBDEDFAB641,S,214759DH2,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.000,20131201,Y,,20101115,171000,20101201,600000.00,102.053,1.300,,,,20101115,221036,1.00
C3512DF7CDB5ED59,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101115,170655,20101118,110000.00,97.175,,,,,20101115,221036,1.00
7DBBF9A4F9C446F5,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101115,165532,20101118,25000.00,102.673,,,,,20101115,221036,1.00
6B48E190A65A1FA2,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101115,171124,20101118,100000.00,95.503,5.330,,,,20101115,221036,1.00
D6F27D7E2113D9CF,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,171059,20101118,70000.00,106.000,5.940,,,,20101115,221036,1.00
F7081B6D07E7BB2A,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101115,171020,20101118,30000.00,85.423,5.524,,,,20101115,221036,1.00
A480AA4385B3119B,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,165744,20101118,150000.00,104.000,4.313,,,,20101115,221036,1.00
B0790E2A519911FE,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101115,171133,20101119,50000.00,105.391,1.998,,,,20101115,221036,1.00
21879380692471F6,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,171144,20101118,75000.00,105.903,4.413,,,,20101115,221036,1.00
A69CA4BE9CE1C795,S,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20101115,170924,20101118,250000.00,104.985,0.543,,,,20101115,221036,1.00
BC3797485099CDEC,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,171144,20101118,75000.00,104.028,,,,,20101115,221036,1.00
8913864797F28970,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101115,171154,20101118,50000.00,98.500,4.111,,,,20101115,221036,1.00
DE1B3B29A201AD4E,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20101115,171154,20101117,5000.00,106.110,4.500,,,,20101115,221036,1.00
FB10CBFA444DCF1F,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101115,171155,20101118,5000.00,100.000,5.044,,,,20101115,221036,1.00
931FDDA41E4C4DCA,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101115,171153,20101118,40000.00,99.800,5.015,,,,20101115,221036,1.00
CFD131290072FC2E,P,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101115,170500,20101118,25000.00,91.500,6.982,,,,20101115,221036,1.00
E09D9BB52C78C8CB,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101115,171053,20101118,140000.00,70.836,10.730,,,,20101115,221036,1.00
3CCC1016779781FB,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101115,170409,20101118,5000.00,82.981,,P,,,20101115,221036,1.00
7A215E6B49544D46,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101115,170415,20101118,5000.00,79.125,,P,,,20101115,221036,1.00
8F68AAF8057A8D37,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101115,170420,20101118,5000.00,81.413,,P,,,20101115,221036,1.00
73597DA5B66E3261,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101115,170422,20101118,15000.00,91.257,,S,,,20101115,221036,1.00
6BDCF1CD16C9C3B3,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101115,170427,20101118,5000.00,79.443,,P,,,20101115,221036,1.00
0C0E6A82CEA77D34,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101115,170434,20101118,50000.00,98.590,,S,,,20101115,221036,1.00
A1EBED3D0168066D,D,733488UY4,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20210215,,,20101115,170532,20101118,50000.00,104.342,,P,,,20101115,221036,1.00
78A8C243A626A22B,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,170735,20101118,50000.00,91.300,5.285,,,,20101115,221036,1.00
FBF97E0F9DCC512E,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101115,171206,20101123,15000.00,99.504,4.279,,,,20101115,221036,1.00
43C90E663F5F5FF3,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101115,171215,20101118,5000.00,102.750,4.931,,,,20101115,221036,1.00
EC770016405E1B84,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,171155,20101208,870000.00,95.510,,P,,,20101115,221036,1.00
7942AF8163504084,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,171201,20101214,25000.00,100.000,5.000,,,,20101115,221036,1.00
B61D4EF67700484C,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101115,170356,20101118,25000.00,104.500,4.168,,,,20101115,221036,1.00
FD1B6684FF55C417,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101115,170907,20101118,75000.00,98.258,4.950,,,,20101115,221036,1.00
5AAC61AE4645DF77,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171055,20101118,10000.00,100.250,5.731,,,,20101115,221036,1.00
902C23355B8D6AC6,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101115,171140,20101118,25000.00,98.090,,P,,,20101115,221036,1.00
91943A89F927EAAA,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101115,171222,20101118,5000.00,99.188,4.820,,,,20101115,221036,1.00
EF4E276A13793FBB,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101115,171225,20101118,20000.00,95.000,5.410,,,,20101115,221036,1.00
88850B79593D8EB7,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101115,171108,20101118,25000.00,97.890,5.149,,,,20101115,221036,1.00
DBFABC8DA4E87D17,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101115,171153,20101118,25000.00,98.415,,P,,,20101115,221036,1.00
7F25A6D84B97668B,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,171226,20101118,75000.00,105.903,4.413,,,,20101115,221036,1.00
D165FF7E5771FDDF,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,171136,20101118,25000.00,103.250,5.964,,,,20101115,221036,1.00
7D6F3CCA7930EAEF,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,171226,20101118,75000.00,104.028,,,,,20101115,221036,1.00
66AC75B53E1DBE1C,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101115,171145,20101118,15000.00,97.000,,P,,,20101115,221036,1.00
F7D84EA5C66DA337,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101115,171149,20101118,30000.00,94.527,,P,,,20101115,221036,1.00
8E08DD0868FEE5A2,S,545438DM2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.750,20230801,,,20101115,171238,20101118,200000.00,96.672,4.088,,,,20101115,221036,1.00
D3EDEE1F45E3ADE0,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101115,171138,20101118,25000.00,97.890,5.149,,,,20101115,221036,1.00
9D032A857DC45598,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,171234,20101118,35000.00,101.290,3.000,,,,20101115,221036,1.00
607ADA7E1E05370C,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,165640,20101118,250000.00,102.595,,,,,20101115,221036,1.00
3925B3C2F5FFE32F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,171242,20101123,25000.00,98.086,5.125,,,,20101115,221036,1.00
59AC0B51275DD66E,P,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101115,171100,20101118,100000.00,94.030,1.908,,,,20101115,221036,1.00
84151B61986859F8,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,171236,20101118,45000.00,101.290,3.000,,,,20101115,221036,1.00
503E6D72D48CCF86,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171057,20101118,5000.00,100.250,5.731,,,,20101115,221036,1.00
BF3A4B938B6EC7AC,P,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101115,171238,20101118,10000.00,94.750,5.634,,,,20101115,221036,1.00
A8D8F3AB335B81AE,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101115,171246,20101118,10000.00,99.000,5.319,,,,20101115,221036,1.00
71883E64074A9538,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,171248,20101118,40000.00,99.250,4.900,,,,20101115,221036,1.00
55960A4EC3DE8404,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101115,171249,20101118,40000.00,100.000,4.849,,,,20101115,221036,1.00
3260AFA953ECAF36,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101115,171249,20101118,5000.00,100.500,6.265,,,,20101115,221036,1.00
DCF94D4FC73C6DFA,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,Y,,20101115,171249,20101118,50000.00,100.000,3.999,,,,20101115,221036,1.00
4961C0231FA238B7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,171250,20101118,20000.00,96.330,4.742,,,,20101115,221036,1.00
D9ADF4BA76819F1E,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,171248,20101116,25000.00,102.000,4.725,,,,20101115,221036,1.00
681B1BAD7FF7DEEA,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,171255,20101118,100000.00,101.415,6.571,,,,20101115,221036,1.00
36AD228BB4F5F1D9,P,79835HEW3,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20120615,,,20101115,171203,20101117,50000.00,102.627,3.276,,,,20101115,221036,1.00
0FFE31C518FC2CA1,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,171300,20101123,50000.00,97.845,4.200,,,,20101115,221036,1.00
64B48B236018AB65,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,171301,20101123,10000.00,98.086,5.125,,,,20101115,221036,1.00
F16E862A9873EF7A,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101115,171302,20101118,5000.00,105.575,7.250,,,,20101115,221036,1.00
A3B14C3B7889E08D,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101115,171259,20101118,50000.00,91.703,5.599,,,,20101115,221036,1.00
313C2AC5FF5CE447,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101115,171300,20101122,1000000.00,108.250,,,,,20101115,221036,1.00
D9B0A21FB4E975AA,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101115,171306,20101118,10000.00,98.500,5.481,,,,20101115,221036,1.00
E1C025D9AB49019F,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101115,171308,20101118,5000.00,105.575,7.250,,,,20101115,221036,1.00
25AD1504688551B4,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,171310,20101118,10000.00,97.329,4.229,,,,20101115,221036,1.00
82482CF039263CE0,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,171314,20101118,5000.00,104.370,7.358,,,,20101115,221036,1.00
8BB4030EB84255ED,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101115,171318,20101118,15000.00,107.900,4.812,,,,20101115,221036,1.00
A2D6E6B644D22CE4,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,170720,20101118,50000.00,103.762,4.378,,,,20101115,221036,1.00
944CE16FB480B379,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,171314,20101118,130000.00,99.500,6.287,,,,20101115,221036,1.00
BA30B9BE14E4298E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171100,20101118,25000.00,100.000,5.754,,,,20101115,221036,1.00
9F132A98C47E3482,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101115,165720,20101118,50000.00,104.054,,,,,20101115,221036,1.00
9E284E60AE9FE00E,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101115,171210,20101118,15000.00,96.800,5.001,,,,20101115,221036,1.00
DAC72AAD3376F8B9,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101115,171244,20101118,30000.00,94.327,5.266,,,,20101115,221036,1.00
F0C79718F0D976F1,S,798025AV4,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20180215,,,20101115,171204,20101116,300000.00,101.152,0.332,,,,20101115,221036,1.00
21CE5658DD3A819C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,171157,20101118,20000.00,100.331,,P,,,20101115,221036,1.00
68E32EE330120286,P,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101115,171322,20101118,5000.00,97.500,4.478,,,,20101115,221036,1.00
A84A04AEDC56CB97,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101115,171322,20101118,30000.00,99.580,5.660,,,,20101115,221036,1.00
FD68E7CBF5E4111F,S,880459PN6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.125,20210101,,,20101115,171325,20101118,5000.00,100.000,5.115,,,,20101115,221036,1.00
0E4069A122357A32,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101115,171326,20101118,5000.00,100.125,3.520,,,,20101115,221036,1.00
DC714BF06953C007,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,171333,20101118,5000.00,97.552,5.197,,,,20101115,221036,1.00
1ECBE8748C89F083,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171231,20101118,25000.00,100.000,5.754,,,,20101115,221036,1.00
31BF9E9354032664,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101115,171332,20101118,10000.00,98.904,5.720,,,,20101115,221036,1.00
7F641FD35134433D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,171102,20101118,50000.00,103.500,4.627,,,,20101115,221036,1.00
82E34B04418E6C8F,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101115,171353,20101130,10000.00,100.000,4.499,,,,20101115,221036,1.00
F86E06C6B586AC34,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101115,171327,20101118,10000.00,100.000,5.124,,,,20101115,221036,1.00
2905E0B78A93DE98,P,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101115,171358,20101118,20000.00,100.730,3.650,,,,20101115,221036,1.00
60B4A9DAF8F1EE6C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,171359,20101123,15000.00,98.086,5.125,,,,20101115,221036,1.00
6E674147FCBD4279,P,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101115,171400,20101118,5000.00,103.250,4.221,,,,20101115,221036,1.00
D637E103EA974ECB,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101115,171404,20101118,15000.00,99.500,5.393,,,,20101115,221036,1.00
C0178183870FDBB8,S,79835HEW3,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20120615,,,20101115,171301,20101117,25000.00,104.500,2.085,,,,20101115,221036,1.00
3FA00D08FC1243CD,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101115,170624,20101118,15000.00,91.277,,P,,,20101115,221036,1.00
4A7C94BF12EB202E,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101115,170702,20101118,10000.00,111.090,,S,,,20101115,221036,1.00
AA1A43F4B9A54864,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,171308,20101118,100000.00,44.703,5.552,,,,20101115,221036,1.00
29A5E110BC17BE25,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,171357,20101118,5000.00,97.011,7.280,,,,20101115,221036,1.00
303831AE1910EA49,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101115,170800,20101118,10000.00,110.090,2.545,,,,20101115,221036,1.00
54947CAA1775ABDB,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101115,171401,20101118,5000.00,95.250,5.449,,,,20101115,221036,1.00
C73B2A31CBD98F56,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101115,171308,20101118,100000.00,43.453,,,,,20101115,221036,1.00
AA21CC5EBC16CBFE,S,834101AT4,SOLANA BEACH CALIF REDEV AGY REDEV PROJ-ESCROW,20060608,4.750,20210601,,,20101115,171312,20101118,25000.00,95.990,5.250,,,,20101115,221036,1.00
BFC2872751D3421C,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101115,171244,20101118,50000.00,99.863,6.010,,,,20101115,221036,1.00
F337BB86BD326858,P,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20101115,171418,20101118,20000.00,99.000,4.753,,,,20101115,221036,1.00
BDE04BE928415752,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,171402,20101118,25000.00,102.000,4.725,,,,20101115,221036,1.00
E6C28CA87CA8CB91,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,171426,20101118,10000.00,104.370,7.358,,,,20101115,221036,1.00
F0CF89709A8DB4F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,171422,20101118,10000.00,100.894,5.984,,,,20101115,221036,1.00
1349812807AF55E7,P,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101115,171338,20101118,25000.00,98.215,6.153,,,,20101115,221036,1.00
D3506409822A35DA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,171422,20101118,10000.00,99.018,,,,,20101115,221036,1.00
35F0D2AEB77C1C5E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171334,20101118,25000.00,100.000,5.754,,,,20101115,221036,1.00
024D31902EA857F6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,171104,20101118,25000.00,100.500,4.898,,,,20101115,221036,1.00
E18F4F06DDE7C223,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101115,171433,20101118,20000.00,91.182,5.370,,,,20101115,221036,1.00
25C003316F8CE219,P,774836DM9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.500,20290201,,,20101115,171435,20101118,5000.00,100.960,4.358,,,,20101115,221036,1.00
6014FA1C19B9C697,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,171436,20101130,10000.00,101.250,5.477,,,,20101115,221036,1.00
A66D035971408DF0,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,171437,20101118,10000.00,101.000,4.769,,,,20101115,221036,1.00
BD826A98D3DC2F60,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,171437,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
611837530822A3E0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,171437,20101201,10000.00,100.250,6.263,,,,20101115,221036,1.00
FA3D59CC30CBCE99,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101115,171432,20101119,45000.00,108.479,3.049,,,,20101115,221036,1.00
FBF3EF55ED1786FD,D,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101115,171201,20101118,10000.00,95.000,,P,,,20101115,221036,1.00
34360123EFA0A5D3,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101115,171206,20101118,15000.00,98.000,,P,,,20101115,221036,1.00
78CAC1285A6265B4,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,171428,20101119,10000.00,100.000,7.374,,,Y,20101115,221036,1.00
BB859FCA81C05094,P,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101115,171400,20101118,50000.00,101.732,4.398,,,,20101115,221036,1.00
7147F10784790BC1,S,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101115,171446,20101118,5000.00,103.497,4.990,,,,20101115,221036,1.00
136C88D022405416,S,312224BW7,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20260601,,,20101115,171448,20101118,10000.00,100.820,4.440,,,,20101115,221036,1.00
D148C27339BA7B64,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,170007,20101118,100000.00,104.000,4.313,,,,20101115,221036,1.00
0F2DD421E176E953,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101115,171445,20101118,5000.00,95.250,5.371,,,,20101115,221036,1.00
F996F274B68D3AB1,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,171453,20101118,30000.00,97.552,5.197,,,,20101115,221036,1.00
E0F18A4A73F3FAB7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101115,171455,20101118,20000.00,98.000,5.190,,,,20101115,221036,1.00
68906BF66FA78EBA,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101115,171456,20101118,25000.00,107.125,2.186,,,,20101115,221036,1.00
5D590ACD2A0795BD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,171501,20101118,20000.00,96.250,4.271,,,,20101115,221036,1.00
0E50841F58A6023E,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,171501,20101123,40000.00,97.845,4.200,,,,20101115,221036,1.00
3D25E3CF5A8FA902,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101115,171503,20101118,5000.00,110.358,3.000,,,,20101115,221036,1.00
F7CB5E07FADEF844,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101115,171300,20101118,100000.00,61.400,3.865,,,,20101115,221036,1.00
1AE7FE5DBABA0F08,P,511461AP0,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20211215,,,20101115,171256,20101118,725000.00,93.750,4.731,,,,20101115,221036,1.00
0E88CE6DFF3661D1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,171434,20101118,400000.00,98.500,5.104,,,,20101115,221036,1.00
C2F49ED49A70C2F9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,171444,20101118,200000.00,98.500,5.104,,,,20101115,221036,1.00
81A83BD45423E74F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,171453,20101118,200000.00,98.500,5.104,,,,20101115,221036,1.00
FA2DBB3F6DF68D56,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101115,171500,20101118,20000.00,99.850,5.010,,,,20101115,221036,1.00
082C6BE50E2C14AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171513,20101118,5000.00,98.350,5.903,,,,20101115,221036,1.00
715C6DDA580C0346,P,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20101115,171514,20101118,5000.00,98.000,4.345,,,,20101115,221036,1.00
DF2FE2EBF322453A,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101115,171508,20101119,5000.00,100.000,,,,Y,20101115,221036,1.00
B90D48EFC561DD62,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,171501,20101119,10000.00,91.500,5.855,,,,20101115,221036,1.00
A3389DCFCFC8F320,S,12803LAA5,CAL CMNTY SCH DIST IOWA SCH ,20101201,1.200,20120701,Y,,20101115,171522,20101206,75000.00,100.000,1.200,,,,20101115,221036,1.00
C43DBB7C4695A213,S,406313JD9,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.200,20180401,,,20101115,171528,20101118,10000.00,103.000,2.674,,,,20101115,221036,1.00
F11E00CBBD373D24,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101115,171529,20101118,10000.00,94.750,5.109,,,,20101115,221036,1.00
DE7784522C9057D9,S,1164036V3,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.250,20210215,,,20101115,171521,20101119,10000.00,103.250,3.419,,,,20101115,221036,1.00
2C601C12279BCB7E,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,171523,20101118,50000.00,98.500,,,,,20101115,221036,1.00
16A6AFFD8F837E17,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,171535,20101118,15000.00,99.400,5.415,,,,20101115,221036,1.00
B97C04A0576CB88A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,171523,20101118,50000.00,100.000,4.999,,,,20101115,221036,1.00
1426C03F0826CEE1,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,171532,20101201,15000.00,100.000,4.999,,,,20101115,221036,1.00
30ADBD6F8DB035C7,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,171532,20101201,15000.00,98.500,,,,,20101115,221036,1.00
00863C89DE5BE4A2,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101115,171500,20101118,35000.00,96.029,4.935,,,,20101115,221036,1.00
F869E9759E7C3F11,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101115,171210,20101118,10000.00,96.500,,P,,,20101115,221036,1.00
D007A1218FD38477,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101115,171540,20101118,50000.00,110.498,4.600,,,,20101115,221036,1.00
82245CCB60B9B454,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101115,171540,20101118,20000.00,93.750,5.181,,,,20101115,221036,1.00
4656544364089F20,P,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101115,171501,20101118,10000.00,94.800,5.657,,,,20101115,221036,1.00
C0CCB26B4C24D0A9,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20101115,171214,20101118,40000.00,104.993,,P,,,20101115,221036,1.00
428053778621F341,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,171500,20101118,80000.00,105.375,4.084,,,,20101115,221036,1.00
F335A654E846F172,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,171431,20101118,20000.00,100.131,5.036,,,,20101115,221036,1.00
43EE753D42625C5C,P,511461AN5,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20201215,,,20101115,171328,20101118,675000.00,95.750,4.530,,,,20101115,221036,1.00
828634FCFB058B1E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171451,20101118,15000.00,100.000,5.754,,,,20101115,221036,1.00
EC7EC408E6362DB6,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101115,171500,20101201,50000.00,99.456,3.800,,,,20101115,221036,1.00
512CD8E880B2BC36,P,664270CE3,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.125,20220101,,,20101115,171552,20101118,5000.00,96.000,4.587,,,,20101115,221036,1.00
6943B9EC70F29D20,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101115,171554,20101118,30000.00,102.359,4.560,,,,20101115,221036,1.00
72B3C8FA62E769F0,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101115,170628,20101118,400000.00,98.419,7.005,,,,20101115,221036,1.00
966AE1E2C1D705F0,S,64983QZP7,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20130701,,,20101115,171056,20101118,25000.00,97.620,5.486,,,,20101115,221036,1.00
34053E8D448BDC9D,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101115,171547,20101118,25000.00,109.400,1.514,,,,20101115,221036,1.00
6C5B3C181D6C40AC,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101115,171601,20101118,50000.00,95.191,5.228,,,,20101115,221036,1.00
4F32250A16207076,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,171602,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
3BE44869903E0399,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101115,171555,20101118,20000.00,102.500,5.383,,,,20101115,221036,1.00
D26594530BDB1456,S,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20101115,171450,20101118,100000.00,100.544,0.435,,,,20101115,221036,1.00
DC8CCEBFD5AF0C4D,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101115,170848,20101118,10000.00,110.090,,P,,,20101115,221036,1.00
00FE119A6D7318DF,D,194468T46,COLLEGE STATION TEX CTFS OBLIG,20080901,4.625,20280215,,,20101115,170951,20101118,50000.00,100.524,,P,,,20101115,221036,1.00
E5A7CDFFD32BB2D7,D,194468VD3,COLLEGE STATION TEX IMPT ,20020301,5.000,20180215,,,20101115,170958,20101118,50000.00,103.672,,P,,,20101115,221036,1.00
9EFCF7771E57A907,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,171605,20101118,25000.00,99.400,5.415,,,,20101115,221036,1.00
3D5E0BCAB7348940,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,171605,20101118,5000.00,104.370,7.358,,,,20101115,221036,1.00
258D3DD524BB10EC,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101115,171606,20101118,5000.00,105.927,5.139,,,,20101115,221036,1.00
EF01F38D7BF900BB,P,882722EL1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20260801,,,20101115,171500,20101117,100000.00,99.875,4.261,,,,20101115,221036,1.00
FAC613E9DA85D2D2,D,882722EL1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20260801,,,20101115,170500,20101117,100000.00,100.875,,,,,20101115,221036,1.00
913849C6F919EB9D,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101115,171306,20101118,50000.00,97.920,5.299,,,,20101115,221036,1.00
E5B77F18D0D24630,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171427,20101118,15000.00,100.000,5.754,,,,20101115,221036,1.00
6CC839008E67FE43,P,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20101115,161855,20101118,100000.00,100.240,2.881,,,,20101115,221036,1.00
F8309A557927A9CE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101115,171059,20101118,70000.00,106.000,5.940,,,,20101115,221036,1.00
3CDA72CDF7E55AB3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171455,20101118,10000.00,100.000,5.754,,,,20101115,221036,1.00
2D48C1EAD08C423E,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101115,171623,20101201,15000.00,100.500,4.211,,,,20101115,221036,1.00
6AE9F6B94801A469,P,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101115,171628,20101118,10000.00,98.830,4.843,,,,20101115,221036,1.00
5BF02DEDB597DF6D,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20101115,171628,20101118,15000.00,100.000,4.799,,,,20101115,221036,1.00
8A108681D8AA9407,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101115,171548,20101116,25000.00,105.230,1.365,,,,20101115,221036,1.00
948CBBB627F0A7AF,D,220417VR7,CORSICANA TEX CTFS OBLIG,20070115,4.250,20220215,,,20101115,171000,20101118,50000.00,99.000,,,,,20101115,221036,1.00
9499284876EE52FA,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101115,171300,20101118,15000.00,101.246,,,,,20101115,221036,1.00
165B05EAB3044E15,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101115,171636,20101118,5000.00,98.790,5.082,,,,20101115,221036,1.00
8C5F48E2B6B383A4,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101115,171638,20101118,5000.00,104.469,4.383,,,,20101115,221036,1.00
7F661B7CDE428BB7,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101115,171542,20101203,25000.00,88.521,6.101,,,,20101115,221036,1.00
8F27EB43D37FAB27,S,485425HQ8,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,3.600,20130401,,,20101115,171528,20101118,200000.00,103.682,2.000,,,,20101115,221036,1.00
BC05358F413E2C2E,S,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20101115,075019,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
57737399B74EEAF8,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101115,080826,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
D37FDB29BB0F8350,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101115,082025,20101122,175000.00,100.000,0.000,,,,20101115,221036,1.00
7586733528745B22,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101115,082951,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
BB51D80FE869630E,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101115,171500,20101118,200000.00,102.375,3.706,,,,20101115,221036,1.00
037A349767CD3DE3,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101115,083652,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
F0F8355CFDA5645E,P,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20101115,083749,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
568E2C33E8EA8869,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101115,083806,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
A1B9466A1834130C,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101115,083945,20101115,700000.00,100.000,0.000,,,,20101115,221036,1.00
8FB59210B5755337,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101115,084730,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
A61F07D34DBB26CF,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101115,085117,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
33BE925E77EB089D,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101115,085203,20101115,150000.00,100.000,0.000,,,,20101115,221036,1.00
D6B6EDEE102D0370,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101115,085246,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
F61AA8ACD7DC8E32,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101115,090143,20101115,1MM+,100.000,0.350,,,,20101115,221036,1.00
A461544022750742,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101115,090143,20101115,1MM+,100.000,0.350,,,,20101115,221036,1.00
F5657FDE2644B478,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101115,090332,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
61E9B3013A293E63,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101115,090540,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
499F0A051F421B2D,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101115,090737,20101115,150000.00,100.000,0.330,,,,20101115,221036,1.00
BE59B2C50294578D,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101115,090737,20101115,150000.00,100.000,0.330,,,,20101115,221036,1.00
9638B90B1EB5D8C6,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101115,090840,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
A286905984BD9840,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101115,090909,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
A5CB0B7278B3D89E,S,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101115,091220,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
9BC3781163DE373F,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101115,091433,20101115,800000.00,100.000,0.000,,,,20101115,221036,1.00
394BDFA17E02991A,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101115,091812,20101115,600000.00,100.000,0.000,,,,20101115,221036,1.00
7CD41EE616500C8F,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101115,091839,20101115,225000.00,100.000,0.000,,,,20101115,221036,1.00
AD6AFA65626CE31B,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101115,091924,20101115,900000.00,100.000,0.000,,,,20101115,221036,1.00
EC3855DC7DEF9B78,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101115,091937,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
2B9B119719560856,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101115,091954,20101115,1MM+,100.000,2.500,,,,20101115,221036,1.00
EAC18F730919DC0D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101115,092033,20101115,800000.00,100.000,0.000,,,,20101115,221036,1.00
F7A816BCA76A6BEE,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101115,092128,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
72929C65F12C65D2,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101115,092236,20101115,100000.00,100.000,0.270,,,,20101115,221036,1.00
2B355550010F54AF,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101115,093231,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
14B3DF33F35571AF,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20101115,093444,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
305507EF0F7399AA,P,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20101115,093507,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
B0852E20C87C1F0A,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101115,093521,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
1840AFADFCE0158D,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20101115,093621,20101122,1MM+,100.000,0.260,,,,20101115,221036,1.00
07F0641C96970147,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101115,093651,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
C49C75ED8BBE8A0A,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101115,093819,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
1936CF5941FDFC4F,S,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20101115,093901,20101122,1MM+,100.000,0.260,,,,20101115,221036,1.00
B81B076428D12DB8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,171645,20101123,5000.00,98.086,5.125,,,,20101115,221036,1.00
2BF6372AE98954FB,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101115,171648,20101118,10000.00,98.421,4.237,,,,20101115,221036,1.00
3463E126E3AC7105,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101115,171544,20101118,15000.00,97.800,4.963,,,,20101115,221036,1.00
D4AA780983632BB3,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,171632,20101221,5000.00,100.000,4.999,,,Y,20101115,221036,1.00
BA84675C89A981F4,P,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101115,171400,20101118,650000.00,97.500,4.336,,,,20101115,221036,1.00
CCC72236C3998B97,P,475538AP9,JEFFERSONTOWN KY SER A,20050701,3.750,20180201,,,20101115,171421,20101118,315000.00,103.500,3.017,,,,20101115,221036,1.00
EB5CB75E7761081A,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,171434,20101208,870000.00,95.570,,S,,,20101115,221036,1.00
8FA354C8AEC50971,P,64986M2W4,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN SOUTH-A-,20060511,,20381101,,,20101115,094145,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
E12EB62EE518829E,P,64970HDH4,NEW YORK N Y CITY HSG DEV CORP VAR-155 WEST 21ST STR DEV-A,20071129,,20371115,,,20101115,094159,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
083826B0E02CD27B,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101115,094214,20101122,1000000.00,100.000,0.000,,,,20101115,221036,1.00
6D2F3870281E07AE,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20101115,094456,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
DBAB47883CC214A2,P,791638SQ3,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.250,20130701,,,20101115,171651,20101118,5000.00,101.355,3.381,,,,20101115,221036,1.00
CF90D7AA8E837D06,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101115,162309,20101118,30000.00,103.762,,P,,,20101115,221036,1.00
D69B590D8AC79456,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,171457,20101118,15000.00,100.000,5.754,,,,20101115,221036,1.00
DAD56E683C19117F,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,171442,20101118,40000.00,103.762,4.378,,,,20101115,221036,1.00
097D863542BA8A49,P,475538AQ7,JEFFERSONTOWN KY SER A,20050701,3.800,20190201,,,20101115,171445,20101118,330000.00,99.250,3.907,,,,20101115,221036,1.00
5ADE794EF32FA498,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101115,171220,20101118,35000.00,97.520,,P,,,20101115,221036,1.00
F92A3E346E1B262B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,171700,20101118,25000.00,98.373,5.239,,,,20101115,221036,1.00
B0BE40B966425064,S,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20101115,171617,20101118,100000.00,100.639,0.389,,,,20101115,221036,1.00
12CA2FB0CC3B3C04,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101115,094718,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
D9BB4A5B094E392A,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101115,094956,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
A3B1F91E966EA280,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101115,095055,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
89AE16A046028BD3,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101115,095425,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
D56C96C2EF324191,P,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101115,171449,20101118,625000.00,98.750,4.184,,,,20101115,221036,1.00
4847D32446DE51AC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,171700,20101118,50000.00,99.000,5.065,,,,20101115,221036,1.00
A7769E791F05E6CC,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101115,171700,20101118,10000.00,98.750,3.898,,,,20101115,221036,1.00
B102CCEAFD5C1A4F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,171701,20101123,50000.00,97.836,5.142,,,,20101115,221036,1.00
53CE0F6D66FC633F,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101115,171702,20101118,10000.00,93.932,5.151,,,,20101115,221036,1.00
C44B060F51654510,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101115,171705,20101117,10000.00,101.000,3.618,,,,20101115,221036,1.00
99EC57900031D71A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,171706,20101118,5000.00,102.250,6.809,,,,20101115,221036,1.00
FB3219AF17FA3493,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,171709,20101123,100000.00,97.086,5.192,,,,20101115,221036,1.00
6ADE716BF43D588F,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101115,171713,20101118,20000.00,98.690,4.600,,,,20101115,221036,1.00
6B43925AC4D999CB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101115,171610,20101118,10000.00,103.000,4.254,,,,20101115,221036,1.00
A12DDF145B191B27,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20101115,171718,20101118,10000.00,106.080,5.447,,,,20101115,221036,1.00
322DCA532D36A74B,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101115,171500,20101118,15000.00,105.000,6.605,,,,20101115,221036,1.00
DE4BFB6743CDF91B,P,475538AR5,JEFFERSONTOWN KY SER A,20050701,3.850,20200201,,,20101115,171506,20101118,345000.00,99.750,3.882,,,,20101115,221036,1.00
6B222F7213940DDF,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101115,095438,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
1166E92702760D43,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101115,095505,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
FC376E8D37A7C561,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101115,095838,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
B221739C538F66F9,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101115,095901,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
DEC1D162CEBCD6F0,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101115,095924,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
8DF9A6AAE4D589BD,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101115,095941,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
FA9D90D662D6CDAA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101115,100452,20101115,250000.00,100.000,0.000,,,,20101115,221036,1.00
D4D7996B9CA0D7A2,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101115,100517,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
67CF8277BE371541,D,088023HN9,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20190801,,,20101115,114650,20101118,35000.00,113.659,,,,,20101115,221036,1.00
51D67D31AD27D053,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,171725,20101123,100000.00,97.586,5.159,,,,20101115,221036,1.00
F2B9859CF0C2E494,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,171725,20101118,5000.00,94.158,4.400,,,,20101115,221036,1.00
0A79E071B8A28E1C,S,088023HN9,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20190801,,,20101115,114400,20101118,35000.00,113.659,3.000,,,,20101115,221036,1.00
1EA8E6A92113584F,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101115,171700,20101118,35000.00,93.000,5.880,,,,20101115,221036,1.00
54B77AAFF3755D3D,P,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101115,171600,20101118,50000.00,98.700,4.389,,,,20101115,221036,1.00
DE08954A7E895636,P,511461AK1,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20171215,,,20101115,171512,20101118,600000.00,100.500,3.890,,,,20101115,221036,1.00
BD34C570928BEF6D,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101115,171731,20101118,10000.00,93.932,5.151,,,,20101115,221036,1.00
0296AA71F134291A,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101115,171700,20101118,50000.00,100.295,5.249,,,,20101115,221036,1.00
0D39427BA6E56494,P,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101115,171700,20101117,55000.00,106.700,1.768,,,,20101115,221036,1.00
A0BD4EA9BFD07C9B,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101115,170500,20101117,55000.00,107.450,,,,,20101115,221036,1.00
AC9DC3BB5681227C,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101115,171629,20101118,30000.00,97.520,,P,,,20101115,221036,1.00
46950749EF957CB6,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101115,171746,20101118,10000.00,100.400,4.936,,,,20101115,221036,1.00
E9B96085CF879A6D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,171748,20101123,10000.00,95.386,5.309,,,,20101115,221036,1.00
9458A93BB7F6C8AB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,171749,20101118,5000.00,96.166,7.055,,,,20101115,221036,1.00
8BAA1D77AFD28996,S,801321KU3,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,3.000,20101201,,,20101115,171709,20101118,140000.00,100.095,0.364,,,,20101115,221036,1.00
CD0FA63F73D1BF1E,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101115,171503,20101118,10000.00,98.900,6.724,,,,20101115,221036,1.00
C4BB63E92DF59B37,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101115,171704,20101118,10000.00,103.250,4.213,,,,20101115,221036,1.00
937593B48C7472FF,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,171752,20101123,10000.00,97.845,4.200,,,,20101115,221036,1.00
0D633707432F3507,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101115,171755,20101118,30000.00,97.750,4.900,,,,20101115,221036,1.00
BDF41765DE386133,S,655164ER8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110715,Y,,20101115,171756,20101118,70000.00,100.984,0.501,,,,20101115,221036,1.00
238B11AED4311767,S,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101115,171700,20101118,50000.00,107.462,4.055,,,,20101115,221036,1.00
559AF09000B6B271,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101115,171802,20101118,20000.00,100.000,4.797,,,,20101115,221036,1.00
CE8A455C8366E706,D,882722EL1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20260801,,,20101115,170500,20101117,100000.00,101.125,,,,,20101115,221036,1.00
89A6D835CDED75BF,D,386154P28,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20220215,,,20101115,171011,20101118,50000.00,102.880,,P,,,20101115,221036,1.00
3B308F20A0562BD8,P,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20101115,171800,20101118,75000.00,77.091,5.153,,,,20101115,221036,1.00
14EEACE7CB1A695A,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,171800,20101118,40000.00,104.375,4.250,,,,20101115,221036,1.00
45F1D20C92B93CC9,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,171813,20101118,25000.00,100.869,4.311,,,,20101115,221036,1.00
C7520F31F17D0CCE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,171815,20101118,15000.00,97.552,5.197,,,,20101115,221036,1.00
2723314E9EE754FF,P,475538AS3,JEFFERSONTOWN KY SER A,20050701,3.875,20210201,,,20101115,171539,20101118,355000.00,98.500,4.055,,,,20101115,221036,1.00
FAD9E13C77B3AD2A,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101115,170828,20101118,125000.00,98.875,,P,,,20101115,221036,1.00
D42C974EE8909287,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101115,171820,20101118,30000.00,94.660,5.690,,,,20101115,221036,1.00
71C0B4D15DE7231F,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20101115,171822,20101118,5000.00,98.500,5.312,,,,20101115,221036,1.00
98F0D34F547F1EEA,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101115,171627,20101116,25000.00,105.080,1.466,,,,20101115,221036,1.00
30FE272DE528ECE9,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101115,171506,20101118,5000.00,102.000,6.491,,,,20101115,221036,1.00
483687CAA44D3C7B,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101115,171800,20101118,200000.00,83.074,5.086,,,,20101115,221036,1.00
F371C59BE188BB83,P,79642BCG6,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20170515,,,20101115,171800,20101118,100000.00,107.388,2.750,,,,20101115,221036,1.00
81F5D62377F5D4B6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,171833,20101118,5000.00,99.400,5.415,,,,20101115,221036,1.00
324F77B87F227DA0,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101115,171836,20101118,5000.00,90.480,5.673,,,,20101115,221036,1.00
F9D7410B15CAD50A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101115,171842,20101118,50000.00,98.265,4.615,,,,20101115,221036,1.00
4B04D2C114FAC366,S,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20101115,171837,20101119,25000.00,102.758,1.520,,,,20101115,221036,1.00
E16C9B63A1DF5474,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101115,164259,20101118,100000.00,109.723,1.848,,,,20101115,221036,1.00
D3B8725F7710F6EA,S,483856BF6,KANE CNTY ILL ,20010901,5.500,20110101,,,20101115,171750,20101118,250000.00,100.613,0.358,,,,20101115,221036,1.00
5D7F1C8A9994D67E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101115,171756,20101118,10000.00,101.250,4.541,,,,20101115,221036,1.00
21DDC2092B464D74,S,215291FZ3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20121201,,,20101115,171849,20101118,15000.00,104.813,1.345,,,,20101115,221036,1.00
C18AA2EACECBB7F1,S,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101115,170456,20101201,10000.00,103.643,2.300,,,,20101115,221036,1.00
883E4ECF3186DA03,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101115,171637,20101118,55000.00,92.405,,P,,,20101115,221036,1.00
28C3C2B29A415FF6,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101115,171633,20101118,25000.00,109.331,,P,,,20101115,221036,1.00
2D66E25C6D8AF318,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101115,170835,20101118,50000.00,98.340,,P,,,20101115,221036,1.00
B6680874CEC0FA24,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101115,171306,20101118,50000.00,98.000,,,,,20101115,221036,1.00
F26EE21ECA381400,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101115,171800,20101118,75000.00,81.951,5.569,,,,20101115,221036,1.00
83A308DB31BA5AF7,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101115,100534,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
471777F9BB889C14,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101115,100608,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
6FEFDE9B1A456404,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101115,100702,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
304772B4575A0CAA,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101115,100823,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
A065B100BD90BD22,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101115,100828,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
5C47042CAF8B68B6,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101115,101013,20101122,400000.00,100.000,0.000,,,,20101115,221036,1.00
F5E00277EB6EE436,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101115,101047,20101122,600000.00,100.000,0.000,,,,20101115,221036,1.00
127549F049DCD28B,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101115,101103,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
6B25D70F79AD8A6F,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101115,101117,20101115,400000.00,100.000,0.000,,,,20101115,221036,1.00
416990F38390031F,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20101115,101139,20101122,190000.00,100.000,0.000,,,,20101115,221036,1.00
706F4DC155CBF35B,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101115,171905,20101118,10000.00,100.565,4.866,,,,20101115,221036,1.00
0F515852ED7B0ACB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,171853,20101123,50000.00,97.650,5.155,,,,20101115,221036,1.00
25262C236D4C035F,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101115,101141,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
9B73990A9986A6AB,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101115,101200,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
36866BE14D74A4B6,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101115,101217,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
B5CD2CA4F3AF3F7D,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101115,101329,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
0133AD246BE02906,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101115,101631,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
3B3A7712FA9F2B6D,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101115,101711,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
E4E31DCBF3855347,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101115,101736,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
BD8F10430422B223,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101115,101804,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
D5EFD000B663EC08,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101115,101926,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
0E4EBE9F31A024D6,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101115,101931,20101115,1000000.00,100.000,0.000,,,,20101115,221036,1.00
7FE08C87A24D4099,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101115,101947,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
D6EF98E94E0DCB7E,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101115,102111,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
8265A31037F795CE,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101115,102354,20101115,1000000.00,100.000,0.000,,,,20101115,221036,1.00
18202E5684129CC4,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101115,102419,20101115,450000.00,100.000,0.000,,,,20101115,221036,1.00
072163DA1ED90482,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101115,102531,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
8CC80F80D51C6F24,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101115,102549,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
82FB3FB6F462819C,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101115,102643,20101115,1000000.00,100.000,0.000,,,,20101115,221036,1.00
5424A4E3150185C8,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101115,102744,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
835203B76B7C824E,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101115,102803,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
C18BED4AC00004D7,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101115,102804,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
6AD155EAB1F5D74E,P,346424UR3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20190815,,,20101115,171900,20101118,100000.00,107.296,2.982,,,,20101115,221036,1.00
10A21C290CFD558F,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101115,102812,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
74804A9683B1B931,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101115,102849,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
E00319657DEB58BF,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101115,102850,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
097DA1F88824FACD,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101115,103016,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
5CA9096FDE7F37D9,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101115,103109,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
315E92A5140550F5,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101115,103141,20101115,600000.00,100.000,0.000,,,,20101115,221036,1.00
578D8CCE27A2CE90,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101115,103215,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
99FA1B404A9CC34D,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101115,103216,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
5EF8DAF35A9C06A5,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101115,103227,20101115,150000.00,100.000,0.000,,,,20101115,221036,1.00
8CE052D543FFC4C4,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101115,103234,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
75770D6E8D4C5773,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20101115,103346,20101115,150000.00,100.000,0.280,,,,20101115,221036,1.00
FDF8F27B56BDEDB1,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20101115,103346,20101115,150000.00,100.000,0.280,,,,20101115,221036,1.00
49F0604CF7241951,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101115,103415,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
7129C57E27530DB0,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101115,103459,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
8660DDA3126E45F1,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101115,103551,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
093250EF3C137943,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101115,103552,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
D93CDB4BFD1FFFD4,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101115,103553,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
9B5D091A655C7C49,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101115,103630,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
C92E1AB8241511FF,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101115,103636,20101115,600000.00,100.000,0.000,,,,20101115,221036,1.00
B9AD8F0718B4708B,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101115,103654,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
B5AB8818AC50C073,S,513799SN7,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,5.000,20340801,,,20101115,131200,20101118,15000.00,92.500,5.573,,,,20101115,221036,1.00
4EB0B58A9D0D89AB,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20101115,171908,20101118,5000.00,96.405,5.000,,,,20101115,221036,1.00
112CF91777195AFD,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101115,171909,20101118,15000.00,101.600,5.000,,,,20101115,221036,1.00
68F6E8F6D2EB3B3A,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101115,171900,20101119,30000.00,102.906,0.826,,,,20101115,221036,1.00
705DF9128C7719B1,D,60636CT74,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.000,20280401,,,20101115,170000,20101117,25000.00,99.550,,,,,20101115,221036,1.00
E8730D6E621DD066,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101115,171832,20101118,20000.00,99.004,4.566,,,,20101115,221036,1.00
257F287C0A6E007E,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101115,171849,20101118,50000.00,102.963,5.500,,,,20101115,221036,1.00
AFF5E83416381AF5,P,60636CT74,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.000,20280401,,,20101115,171800,20101117,25000.00,98.550,6.136,,,,20101115,221036,1.00
64E89D647008EB95,S,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101115,171830,20101118,15000.00,86.568,8.400,,,,20101115,221036,1.00
F25CB8EF2F9DEB62,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101115,171909,20101118,25000.00,108.943,,,,,20101115,221036,1.00
FECBEC17E8F78784,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101115,171909,20101118,25000.00,110.443,3.510,,,,20101115,221036,1.00
98D3F66017F710BF,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,171914,20101123,200000.00,97.845,4.200,,,,20101115,221036,1.00
DC6B9ADB29C515DF,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,Y,,20101115,171918,20101118,10000.00,100.000,3.999,,,,20101115,221036,1.00
304D29BA9D517F03,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101115,171700,20101118,5000.00,96.888,5.374,,,,20101115,221036,1.00
FF331B0AE8B83D85,S,751091EG0,RALEIGH N C PUB IMPT,20050801,4.000,20120201,,,20101115,171600,20101118,25000.00,103.576,1.001,,,,20101115,221036,1.00
00BD8F5215F1711E,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,171900,20101118,10000.00,105.375,4.084,,,,20101115,221036,1.00
F03C28622BC12079,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101115,171929,20101118,5000.00,104.281,5.000,,,,20101115,221036,1.00
C76E1D5ECA0E9033,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,171929,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
951BF74F302455FB,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101115,171932,20101118,5000.00,99.565,5.030,,,,20101115,221036,1.00
306DD13E18F1ABC1,S,249174PE7,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20161201,,,20101115,171551,20101118,25000.00,111.283,1.204,,,,20101115,221036,1.00
AD70D20792B8CA37,S,945863PF9,WAYNE CNTY N C REF,20010601,4.200,20110201,,,20101115,171849,20101118,75000.00,100.738,0.550,,,,20101115,221036,1.00
73DBC01B7F8A389C,S,20281PAK8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.110,20110601,,,20101115,171700,20101118,400000.00,102.273,0.851,,,,20101115,221036,1.00
E6C3B8557B33CFBB,D,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20101115,170302,20101118,285000.00,102.595,,P,,,20101115,221036,1.00
372BD63F2B7039D2,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,171341,20101118,10000.00,97.870,5.147,,,,20101115,221036,1.00
CCAB77C95009F0A2,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,171847,20101118,70000.00,103.250,5.964,,,,20101115,221036,1.00
D082B59DD621EB11,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101115,171911,20101118,20000.00,116.789,4.546,,,,20101115,221036,1.00
537495BCCE0BEB6D,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101115,121951,20101118,5000.00,107.130,5.816,,,,20101115,221036,1.00
5BA646CCF35D1050,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101115,171816,20101118,10000.00,96.300,4.771,,,,20101115,221036,1.00
E8509A944A880688,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,171951,20101118,15000.00,99.400,5.415,,,,20101115,221036,1.00
6C64F01767AD2E21,S,185630QT0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.750,20160501,,,20101115,171826,20101118,10000.00,102.568,1.252,,,,20101115,221036,1.00
D9A58B7D76697339,D,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101115,171325,20101118,100000.00,94.530,,P,,,20101115,221036,1.00
C0B9F17F5CB5A951,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,171901,20101118,15000.00,104.250,5.720,,,,20101115,221036,1.00
F7394AC022C1400A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,171849,20101118,25000.00,103.250,5.964,,,,20101115,221036,1.00
773447ED83528C7C,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101115,171642,20101118,20000.00,97.500,,P,,,20101115,221036,1.00
C57D918FF83151E7,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101115,171646,20101118,20000.00,97.270,,P,,,20101115,221036,1.00
A5110ACC4EE68EA7,P,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101115,172010,20101118,20000.00,95.730,5.700,,,,20101115,221036,1.00
A84B76A3806528DB,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101115,172010,20101117,5000.00,105.030,1.668,,,,20101115,221036,1.00
B8BA23AA454CB2D4,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101115,171929,20101118,225000.00,100.572,0.450,,,,20101115,221036,1.00
ED8F8AF8ECCA2B3C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,171955,20101123,15000.00,100.000,5.624,,,,20101115,221036,1.00
F9C25AF69672667B,S,806075NQ6,SCARBOROUGH ME ,20030515,4.250,20201101,,,20101115,172014,20101118,10000.00,102.744,3.500,,,,20101115,221036,1.00
CBF065CE2BF32BB1,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101115,171800,20101118,10000.00,95.030,5.442,,,,20101115,221036,1.00
8B99200264AEA7F8,P,38020YAL5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20181201,,,20101115,172021,20101118,10000.00,102.814,3.250,,,,20101115,221036,1.00
08C415CC87D42EA4,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,172021,20101123,45000.00,97.845,4.200,,,,20101115,221036,1.00
23E67BE2992BE86B,S,6412717A3,NEVADA HSG DIV SINGLE FAMILY MTG-MEZZ-SER B,20010515,5.650,20211001,,,20101115,171801,20101118,5000.00,100.000,5.518,,,,20101115,221036,1.00
8312A29740B37058,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101115,171947,20101118,15000.00,94.376,,,,,20101115,221036,1.00
FF524FA988016B15,P,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101115,143513,20101122,50000.00,103.750,3.594,,,,20101115,221036,1.00
8B92AB3E6CF01234,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101115,171852,20101118,25000.00,103.250,5.964,,,,20101115,221036,1.00
20F22A04A1D37338,S,109853D24,BRISTOL CONN REF,20050615,5.000,20131015,,,20101115,170641,20101118,10000.00,110.828,1.200,,,,20101115,221036,1.00
8BB04FC6AD5B8C12,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,172035,20101118,30000.00,97.552,5.197,,,,20101115,221036,1.00
F56B3C948AE9D02E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,172036,20101118,30000.00,99.400,5.415,,,,20101115,221036,1.00
EC73E0F2B7D38D4E,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101115,171648,20101118,20000.00,91.677,5.056,,,,20101115,221036,1.00
87175E51063AB89F,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101115,103808,20101115,400000.00,100.000,0.000,,,,20101115,221036,1.00
99C6DDA1AF399121,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101115,103836,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
167A5831C88D4063,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101115,103846,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
B8E92AC3AE696533,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101115,103903,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
C27C02EBC501835E,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101115,103959,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
5F74AFA56A0B4C06,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101115,104237,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
C8974601A599A226,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101115,104258,20101115,500000.00,100.000,0.240,,,,20101115,221036,1.00
FAB4BCE787CEA9DC,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101115,104303,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
FE46881F2A81CA69,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101115,104315,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
3D5D56C7775816AF,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101115,104343,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
3D79840408ADE613,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101115,104358,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
358CBA5A42E6A9BA,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101115,104406,20101115,1000000.00,100.000,0.000,,,,20101115,221036,1.00
A343346871257F8A,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101115,104433,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
E8EEC9375A7BDB8A,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101115,104443,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
78FB1F24C85F2599,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101115,104509,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
5C6DF90641FABDD3,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101115,104537,20101115,600000.00,100.000,0.000,,,,20101115,221036,1.00
7BEC19C7FEC47415,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101115,104601,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
183E1EF478F98448,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101115,104603,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
9BD0E7E334D49673,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101115,104750,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
361319161D9EC5FD,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101115,104807,20101115,370000.00,100.000,0.000,,,,20101115,221036,1.00
33DF76BD2CBEB3FB,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101115,172041,20101118,5000.00,101.600,5.000,,,,20101115,221036,1.00
DC400A3D4E888751,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,172043,20101118,10000.00,98.350,5.903,,,,20101115,221036,1.00
D2DB4BD6DF05CAF6,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101115,104849,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
EF81F29949370C7C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101115,104850,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
679DC16C11A9D8CF,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101115,104856,20101115,600000.00,100.000,0.000,,,,20101115,221036,1.00
D46199E6F2E11BBB,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101115,104919,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
CACE6E0652A74802,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101115,105023,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
1AC078428C2AF146,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101115,105032,20101115,900000.00,100.000,0.000,,,,20101115,221036,1.00
37D6D3278E1210F4,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101115,105149,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
E95D64A6881EB680,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101115,105153,20101115,1000000.00,100.000,0.000,,,,20101115,221036,1.00
C9F2D06F96145071,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101115,105156,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
6F778E39D00EA5B6,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101115,105209,20101115,100000.00,100.000,0.000,,,,20101115,221036,1.00
A67DDFA738A2E605,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101115,105214,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
A0ABC97CC0B3A273,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101115,105220,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
9B18D38C47DF106C,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101115,105221,20101115,800000.00,100.000,0.000,,,,20101115,221036,1.00
FC8ECF2A0AF4FDBD,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101115,105247,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
2C61DE547E7C6655,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101115,105339,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
4C80FFEFDAE9B672,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101115,105352,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
EAEA5A9D423021C4,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101115,105443,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
AA718EC8D17B5148,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101115,105559,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
930C0943D106CC8E,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101115,105635,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
B18638737B957DC0,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101115,105739,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
06277CBF462649BF,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101115,105746,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
954B045D641EFEFE,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101115,105917,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
5F6BB24C9B8DCDAC,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101115,105929,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
6CB4E18028CBCD00,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101115,110005,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
822DF6CA4605ECC9,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101115,110120,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
74DD7A09CD3C0894,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101115,110220,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
F1B99A5541E06CDC,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101115,110313,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
7902570AED5984FC,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101115,110512,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
B08862E72694462B,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101115,110635,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
FA5A27A90F6DFAB7,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101115,111110,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
13DC4EA8904E49DE,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101115,172048,20101118,5000.00,109.213,3.878,,,,20101115,221036,1.00
EE874897C255D4AF,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101115,171910,20101118,15000.00,109.782,2.050,,,,20101115,221036,1.00
6B46EB43D68ACA07,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101115,172044,20101118,100000.00,118.260,2.068,,,,20101115,221036,1.00
EE5398E2B5468D91,P,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20101115,165558,20101118,90000.00,96.186,4.027,,,,20101115,221036,1.00
22F187660A01CE78,P,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20101115,171918,20101118,40000.00,104.793,2.938,,,,20101115,221036,1.00
CECF7FD92F8B6351,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101115,171952,20101118,30000.00,103.562,2.445,,,,20101115,221036,1.00
E433897C234CD292,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,171741,20101118,20000.00,103.762,4.378,,,,20101115,221036,1.00
5BBC92ABF8000E77,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101115,172010,20101118,25000.00,100.950,0.795,,,,20101115,221036,1.00
B10628AB3D11DD03,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101115,171655,20101118,10000.00,96.250,,P,,,20101115,221036,1.00
49CEC1849BF5650C,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101115,171650,20101118,15000.00,91.890,,P,,,20101115,221036,1.00
305185E7D56486E4,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,172100,20101118,45000.00,105.375,4.084,,,,20101115,221036,1.00
42C01D6B779CF677,P,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20101115,172058,20101118,5000.00,101.375,5.051,,,,20101115,221036,1.00
1CA292129CDF546F,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101115,172054,20101118,50000.00,118.260,2.068,,,,20101115,221036,1.00
3912DD2AEC8381B1,S,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20101115,171735,20101118,5000.00,100.810,2.617,,,,20101115,221036,1.00
15E38582F193FAE2,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,172003,20101118,15000.00,104.000,5.753,,,,20101115,221036,1.00
6B0A272067FB56C2,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,171854,20101118,35000.00,104.250,5.720,,,,20101115,221036,1.00
53125E4237A585F8,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101115,172102,20101117,10000.00,98.000,5.484,,,,20101115,221036,1.00
219B03A68A879E7F,P,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20101115,172103,20101117,5000.00,99.000,5.107,,,,20101115,221036,1.00
0EFB671A6351277A,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101115,172105,20101130,5000.00,100.260,4.464,,,,20101115,221036,1.00
CA03CFFC6D956D76,S,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101115,171908,20101118,20000.00,106.650,2.599,,,,20101115,221036,1.00
646D1192282DE64C,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101115,172049,20101119,35000.00,103.024,4.442,,,,20101115,221036,1.00
532EDCED9A17BD43,S,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101115,172051,20101118,15000.00,115.424,1.759,,,,20101115,221036,1.00
246FECEBFC62C916,S,98839EBZ2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20160901,Y,,20101115,172102,20101118,30000.00,104.194,3.199,,,,20101115,221036,1.00
09FA0C20CBD15BF9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101115,101748,20101201,25000.00,100.209,4.596,,,,20101115,221036,1.00
F0C1CD4ED787B89C,P,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20101115,172000,20101117,75000.00,102.420,4.638,,,,20101115,221036,1.00
667F4BE368A6EB10,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101115,172058,20101119,15000.00,99.985,5.001,,,,20101115,221036,1.00
0086DDD3F0234DBC,S,725894AU3,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.500,20170801,,,20101115,172108,20101118,10000.00,106.332,0.750,,,,20101115,221036,1.00
813A5A17B111CA22,D,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20101115,170100,20101117,75000.00,103.420,,,,,20101115,221036,1.00
0E88CF55DF406A39,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,172116,20101123,25000.00,99.558,5.028,,,,20101115,221036,1.00
3AA99F216FCCBF71,S,604135AV5,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,5.125,20230915,,,20101115,171800,20101118,200000.00,104.329,3.500,,,,20101115,221036,1.00
69D38271BB74A03C,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101115,171900,20101118,10000.00,91.021,5.530,,,,20101115,221036,1.00
E44E9B054A19DB88,S,115027LQ5,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,4.850,20170701,,,20101115,171705,20101118,15000.00,100.151,4.795,,,,20101115,221036,1.00
E12CEE7AC7EBC771,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,171856,20101118,30000.00,104.250,5.720,,,,20101115,221036,1.00
FEEB6E7CAFD2A7A7,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,172100,20101118,50000.00,105.849,4.184,,,,20101115,221036,1.00
B1B5501888D3440C,S,90565LDX6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20121001,,,20101115,172126,20101118,30000.00,102.273,2.251,,,,20101115,221036,1.00
4C6B302D8C1599CD,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,172053,20101208,870000.00,97.000,4.431,,,,20101115,221036,1.00
4A55DFFAFB762616,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101115,172053,20101208,870000.00,95.570,,,,,20101115,221036,1.00
8FEEA3D9E9FACA2A,P,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101115,172137,20101118,15000.00,104.000,1.618,,,,20101115,221036,1.00
956ED93280EB6243,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,171800,20101124,20000.00,100.000,6.000,,,,20101115,221036,1.00
B3882898D3A419E9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,172143,20101123,5000.00,102.250,6.598,,,,20101115,221036,1.00
4EAA0B0D093D3287,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101115,172146,20101118,10000.00,102.500,1.592,,,,20101115,221036,1.00
938A548AB1A5E703,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101115,172146,20101118,10000.00,100.930,1.126,,,,20101115,221036,1.00
004B1BEFD2B2F069,S,084509RG5,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,2.350,20151115,,,20101115,171913,20101118,30000.00,99.532,2.450,,,,20101115,221036,1.00
443E16479F5451CD,P,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20101115,172139,20101118,25000.00,102.097,1.683,,,,20101115,221036,1.00
9E7EDADC7E443FD2,P,735031AP1,PORT ORANGE FLA ,20060321,4.000,20110401,,,20101115,172140,20101118,25000.00,100.752,1.940,,,,20101115,221036,1.00
4FF6C44C4C032325,P,866536AW5,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.000,20110101,,,20101115,172140,20101118,25000.00,100.156,2.649,,,,20101115,221036,1.00
8BB0F819E5200A43,P,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101115,172141,20101118,25000.00,102.630,2.075,,,,20101115,221036,1.00
C9D9A40604674EEA,P,45441RBH4,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20120701,,,20101115,172141,20101118,25000.00,102.669,2.310,,,,20101115,221036,1.00
4130253B11800AF4,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,172056,20101118,20000.00,104.000,5.753,,,,20101115,221036,1.00
C2089E603AAC7B70,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101115,171325,20101118,10000.00,100.101,4.983,,,,20101115,221036,1.00
083BCED716FCBE30,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,171800,20101124,10000.00,100.000,6.000,,,,20101115,221036,1.00
73517C2185B24DB2,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101115,172022,20101118,35000.00,97.320,4.565,,,,20101115,221036,1.00
85D03FBDDEF7FF41,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101115,172053,20101118,135000.00,101.309,0.415,,,,20101115,221036,1.00
BE943E2780B2430F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,171858,20101118,5000.00,104.250,5.720,,,,20101115,221036,1.00
F5111634342D2688,P,426370AQ5,HENRY CNTY ILL REF-ALT REV SOURCE,20090625,1.800,20111215,,,20101115,172200,20101118,10000.00,100.350,1.470,,,,20101115,221036,1.00
183D6927550F8AE0,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20101115,172154,20101118,30000.00,100.000,4.896,,,,20101115,221036,1.00
9DD3FB1D235D0AEF,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101115,171702,20101118,40000.00,95.881,,P,,,20101115,221036,1.00
BF0BF6805152B0A9,S,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20101115,172200,20101118,15000.00,114.959,1.664,,,,20101115,221036,1.00
E5F63DB07226BCAA,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101115,172100,20101118,30000.00,97.320,4.565,,,,20101115,221036,1.00
DD62F296A85E0270,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101115,172128,20101118,25000.00,109.131,1.435,,,,20101115,221036,1.00
D4FE2EDA1E2FBBC1,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20101115,171707,20101118,30000.00,95.881,,P,,,20101115,221036,1.00
1C02F1D9719FF22F,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101115,171659,20101118,25000.00,100.425,,P,,,20101115,221036,1.00
D299EB97B9C5AFF9,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101115,152400,20101118,35000.00,111.793,,,,,20101115,221036,1.00
CAE6A40D245B2053,P,604135AV5,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,5.125,20230915,,,20101115,162200,20101118,335000.00,101.750,4.456,,,,20101115,221036,1.00
DDBFBB0810059DCF,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101115,111755,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
765F367B11FAC129,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101115,111805,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
721FE704275B73DD,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101115,112045,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
AE921294B1633B57,S,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20101115,112052,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
FDB13D30DDF58207,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101115,112147,20101115,1MM+,100.000,0.450,,,,20101115,221036,1.00
4337767A883FD44D,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101115,112357,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
E3B5196B9B4E986F,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101115,112543,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
F06445E7EA1BF107,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101115,112612,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
C9896AC760ABACE2,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101115,112702,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
7E15447B0128F5D0,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101115,112734,20101115,500000.00,100.000,0.000,,,,20101115,221036,1.00
92C27A9DD2FF7FC5,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101115,113027,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
BB4B46F094D9DF33,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101115,113412,20101115,1000000.00,100.000,0.000,,,,20101115,221036,1.00
33F348A2A143A129,S,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20101115,113430,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
9636EDDB2589D817,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101115,113525,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
E293A152E3AE0319,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101115,113928,20101115,600000.00,100.000,0.000,,,,20101115,221036,1.00
81E1E6824BA2B786,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101115,113943,20101122,500000.00,100.000,0.000,,,,20101115,221036,1.00
889B5551F1B5B7AD,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101115,114434,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
28E6E86147AE5AE7,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101115,114540,20101115,350000.00,100.000,0.000,,,,20101115,221036,1.00
E9F2A027D33052A5,P,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20101115,114713,20101122,500000.00,100.000,0.000,,,,20101115,221036,1.00
29F7EA688877BD63,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101115,115001,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
91A5E66B56138792,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101115,115047,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
B7305C8D1D226BFB,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101115,115133,20101115,600000.00,100.000,0.000,,,,20101115,221036,1.00
5C60C5EB51E2FA9F,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101115,115343,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
47AD8F2F3CCE9834,P,13033HXN1,CALIFORNIA HEALTH FACS FING VAR-INSD-CATHOLIC HEALTHCARE-C,19880623,,20200701,,,20101115,115457,20101122,500000.00,100.000,0.000,,,,20101115,221036,1.00
28BB0AA6629CF7B3,S,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20101115,115650,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
2202FDCA6A11F347,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101115,120125,20101116,1MM+,100.000,0.000,,,,20101115,221036,1.00
B22F7AA8C95D3C6A,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101115,120305,20101115,200000.00,100.000,0.000,,,,20101115,221036,1.00
6E80D9D9369658D6,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20101115,120839,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
E8C947EF7ABA656F,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101115,120959,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
C65C3EB5F76B0411,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101115,121044,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
6A906B198C192B23,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101115,121411,20101116,1MM+,100.000,0.270,,,,20101115,221036,1.00
B6B20AB58B231282,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20101115,121825,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
44B175BD6E06D37F,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101115,121852,20101115,1MM+,100.000,0.350,,,,20101115,221036,1.00
61D7280F8CD5F798,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101115,122127,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
CED7C30116AF6949,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101115,122458,20101118,210000.00,100.000,0.270,,,,20101115,221036,1.00
F1AD25B3FEAC85B1,S,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20101115,122552,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
87EF5D1756C3DCD4,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101115,123100,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
C30C544E52DEBEC7,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101115,123302,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
92E4421FF2A34AD3,S,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101115,123358,20101115,1MM+,100.000,0.250,,,,20101115,221036,1.00
201FDA26ED7436DD,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101115,123400,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
8D8D3FF118AA13A3,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101115,123405,20101115,300000.00,100.000,0.000,,,,20101115,221036,1.00
BAA9A635DF70C249,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101115,123524,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
7A77720191385335,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101115,123741,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
2754A50302EE79E6,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101115,123804,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
74964D7D695F0441,P,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101115,123845,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
95233420CBC7C189,S,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20101115,124119,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
84B51E62BFE66539,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101115,124510,20101115,600000.00,100.000,0.000,,,,20101115,221036,1.00
147EC0B833685456,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101115,125519,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
B3320BBF177FC451,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101115,125558,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
D9007BE376DF76BF,S,56052EUJ5,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20050118,,20391115,,,20101115,130353,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
E6A65CCBFCE2DFF7,P,72363RAN0,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.500,20211201,,,20101115,172215,20101118,10000.00,103.210,4.002,,,,20101115,221036,1.00
1F7BC6C2568163A7,P,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101115,172218,20101117,10000.00,98.500,8.397,,,,20101115,221036,1.00
EA0E7B23A156BA44,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101115,172220,20101118,10000.00,104.268,2.281,,,,20101115,221036,1.00
AD20C6838E49FC44,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,172223,20101118,10000.00,104.370,7.358,,,,20101115,221036,1.00
5EC4993CBCA66048,S,566880UG3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.250,20200701,,,20101115,171907,20101118,5000.00,103.428,4.800,,,,20101115,221036,1.00
738AC8794927CD8D,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101115,172228,20101118,15000.00,96.000,5.055,,,,20101115,221036,1.00
CD291A09A20F49B2,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101115,172109,20101118,10000.00,98.000,4.277,,,,20101115,221036,1.00
851039231F233F09,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101115,172235,20101118,10000.00,97.150,5.354,,,,20101115,221036,1.00
324C6746E602B1AB,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101115,141047,20101118,25000.00,101.680,4.738,,,,20101115,221036,1.00
DABC303D8C71C938,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101115,172150,20101118,115000.00,100.899,0.553,,,,20101115,221036,1.00
59FDCDEE1FD48755,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101115,172248,20101116,10000.00,112.750,5.381,,,,20101115,221036,1.00
0664FB911EE9C40A,S,658207FX8,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.000,20230701,,,20101115,172248,20101118,5000.00,100.000,4.998,,,,20101115,221036,1.00
4AAAD1C0DBF03517,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101115,172250,20101118,5000.00,96.575,5.010,,,,20101115,221036,1.00
723B9333981458FC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101115,172251,20101118,250000.00,93.723,,,,,20101115,221036,1.00
47BCF4547EA16E2D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,172201,20101118,15000.00,100.500,4.898,,,,20101115,221036,1.00
5BA83045DECF4625,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101115,172145,20101118,20000.00,104.000,5.753,,,,20101115,221036,1.00
2D56BB4C5B58CB67,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101115,172256,20101118,15000.00,102.242,3.360,,,,20101115,221036,1.00
AB1EB90D20BFD6CF,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101115,172225,20101118,20000.00,97.300,4.441,,,,20101115,221036,1.00
D20BFCF7B8327FD9,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101115,171906,20101118,20000.00,110.358,4.500,,,,20101115,221036,1.00
3FB1EFA47A649C7C,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101115,171712,20101118,15000.00,98.550,,P,,,20101115,221036,1.00
E78C7AE114E7B5B3,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101115,172302,20101118,10000.00,94.457,4.989,,,,20101115,221036,1.00
BFF9B7D1689FB2FA,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101115,172156,20101118,55000.00,92.205,5.791,,,,20101115,221036,1.00
BDCAA452066178AD,P,220417VR7,CORSICANA TEX CTFS OBLIG,20070115,4.250,20220215,,,20101115,171900,20101118,50000.00,97.300,4.559,,,,20101115,221036,1.00
9128E1E6CF55FF52,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,172314,20101118,10000.00,98.350,5.903,,,,20101115,221036,1.00
F9060552E8A9C918,S,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101115,172311,20101118,300000.00,103.522,4.500,,,,20101115,221036,1.00
FBFD01695EDA4DDC,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101115,172237,20101118,15000.00,97.200,4.744,,,,20101115,221036,1.00
1DBA4F1A427A399D,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101115,172319,20101118,20000.00,112.750,5.380,,,,20101115,221036,1.00
2685390E1ACE6D18,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,172202,20101118,5000.00,100.500,4.898,,,,20101115,221036,1.00
B80E525A903162B6,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101115,130808,20101115,1MM+,100.000,0.270,,,,20101115,221036,1.00
F29287DBE6903298,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101115,130808,20101115,1MM+,100.000,0.270,,,,20101115,221036,1.00
3C7F61F5EC6E75FE,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101115,131128,20101115,1MM+,100.000,0.250,,,,20101115,221036,1.00
6B9E9F5FA81EBA7B,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101115,131142,20101115,1000000.00,100.000,0.000,,,,20101115,221036,1.00
D3BB74F14B08A24A,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101115,131228,20101115,1000000.00,100.000,0.000,,,,20101115,221036,1.00
2E4397F792A76C8A,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101115,131847,20101115,450000.00,100.000,0.000,,,,20101115,221036,1.00
E8CDBEF76FC62A69,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101115,132620,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
0A9272EAC46A5FC3,S,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20101115,135015,20101119,1MM+,100.000,0.250,,,,20101115,221036,1.00
4F96F639E3377EA9,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101115,141246,20101115,800000.00,100.000,0.000,,,,20101115,221036,1.00
D7B9434FB7710816,S,976904MX7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER B,20051214,,20350501,,,20101115,141701,20101116,200000.00,100.000,0.380,,,,20101115,221036,1.00
3CA607DE4481B753,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101115,172323,20101118,10000.00,101.000,4.915,,,,20101115,221036,1.00
86CE8DCFCCBC4DD7,S,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20101115,172234,20101117,250000.00,101.070,0.408,,,,20101115,221036,1.00
E76A433349A7DE13,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101115,141915,20101115,800000.00,100.000,0.000,,,,20101115,221036,1.00
F986B2AD13330B41,S,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,,,20101115,143810,20101115,1MM+,100.000,0.000,,,,20101115,221036,1.00
85515D4E26C5C856,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101115,144138,20101122,700000.00,100.000,0.200,,,,20101115,221036,1.00
748EF5EB5B6B8532,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101115,150121,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
B27771E88E003D42,P,63967C6P2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20070531,,20380901,,,20101115,151649,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
645B2C9D04DC3CBD,P,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20101115,151916,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
2F7F59FB2A226518,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101115,152552,20101122,100000.00,100.000,0.000,,,,20101115,221036,1.00
007A31452794C43D,P,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20101115,152604,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
563285B07C78C3AC,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101115,152654,20101122,190000.00,100.000,0.000,,,,20101115,221036,1.00
68B1A79419B59CD9,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101115,152734,20101122,100000.00,100.000,0.000,,,,20101115,221036,1.00
32AC8D84FFC91ABD,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101115,153908,20101116,1MM+,100.000,0.270,,,,20101115,221036,1.00
3315D61DEF7356BF,P,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20101115,154552,20101122,1MM+,100.000,0.000,,,,20101115,221036,1.00
887A66C19013B846,P,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20101115,160323,20101122,1MM+,100.000,0.280,,,,20101115,221036,1.00
7CABBAC9555BC525,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101115,160541,20101116,500000.00,100.000,0.000,,,,20101115,221036,1.00
53705FBC7D46C340,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101115,160706,20101116,500000.00,100.000,0.000,,,,20101115,221036,1.00
AD93807B6F5EF8D5,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101115,161041,20101118,500000.00,100.000,0.000,,,,20101115,221036,1.00
C73418929B7DBF93,S,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20101115,161459,20101116,1MM+,100.000,0.250,,,,20101115,221036,1.00
6F69CE1E5B442E6B,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101115,161641,20101116,500000.00,100.000,0.000,,,,20101115,221036,1.00
EC85AED84B12BE0B,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101115,162013,20101116,500000.00,100.000,0.000,,,,20101115,221036,1.00
A39B2A9C903108C9,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101115,164930,20101122,100000.00,100.000,0.200,,,,20101115,221036,1.00
CD9E9FB88FF4C86F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,172328,20101118,15000.00,102.250,6.809,,,,20101115,221036,1.00
48B0D5837B350B8D,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101115,172332,20101117,15000.00,101.797,3.075,,,,20101115,221036,1.00
E440039A293650F3,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,172326,20101118,25000.00,107.110,4.118,,,,20101115,221036,1.00
984285437E09B967,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,172326,20101117,25000.00,106.110,,,,,20101115,221036,1.00
7D882ACC57FCEE78,P,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101115,172337,20101118,10000.00,106.590,3.334,,,,20101115,221036,1.00
EB32DB27AA29949F,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101115,172337,20101118,10000.00,102.500,3.994,,,,20101115,221036,1.00
2C32F98F04B79D52,S,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101115,172339,20101118,10000.00,100.000,5.495,,,,20101115,221036,1.00
42667F0822D0A87F,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101115,172334,20101118,15000.00,109.684,4.250,,,,20101115,221036,1.00
BF657DDB9B180249,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101115,171904,20101118,10000.00,110.358,4.500,,,,20101115,221036,1.00
A278BF09894E7D0B,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101115,172346,20101117,10000.00,106.060,4.675,,,,20101115,221036,1.00
DEACA06299BEB90A,P,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20101115,172309,20101118,25000.00,102.250,2.533,,,,20101115,221036,1.00
BCA945E21712A42B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,172255,20101118,15000.00,100.500,4.898,,,,20101115,221036,1.00
2520560F7B251668,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,172124,20101118,30000.00,103.762,4.378,,,,20101115,221036,1.00
62652C680F3125A7,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101115,172352,20101118,50000.00,94.876,5.187,,,,20101115,221036,1.00
7008B3D099B580BD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,172355,20101118,20000.00,96.166,7.055,,,,20101115,221036,1.00
71CA175AEBF27BEC,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101115,172357,20101118,20000.00,101.600,5.000,,,,20101115,221036,1.00
02ABCD653CC9DEC3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,172358,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
C3F233B576F24078,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101115,172353,20101118,30000.00,106.902,4.360,,,,20101115,221036,1.00
F5A4427838FD0BF9,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101115,172324,20101116,100000.00,100.759,0.415,,,,20101115,221036,1.00
A0DB0FBD9977C641,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,172204,20101118,5000.00,100.500,4.898,,,,20101115,221036,1.00
2C16466F8781C23C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,171720,20101118,25000.00,98.550,,P,,,20101115,221036,1.00
8BB43193DAB3FE7E,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101115,101459,20101118,20000.00,92.350,4.774,,,,20101115,221036,1.00
488CBE8674528A75,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101115,171716,20101118,10000.00,109.111,,P,,,20101115,221036,1.00
B1558ACC954433B7,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101115,172414,20101118,10000.00,98.500,4.236,,,,20101115,221036,1.00
DF3BDC0FCB192F0A,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101115,172414,20101118,10000.00,99.000,4.073,,,,20101115,221036,1.00
5943604C79799E4D,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101115,172414,20101202,10000.00,98.950,4.203,,,,20101115,221036,1.00
BC4ADBB81CC491F7,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101115,172414,20101118,10000.00,97.750,4.399,,,,20101115,221036,1.00
57DE47477D59EE5E,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101115,171904,20101118,10000.00,110.358,4.500,,,,20101115,221036,1.00
EB1AB11EB67025AC,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101115,172414,20101118,15000.00,87.503,5.250,,,,20101115,221036,1.00
F13DD443C4B56420,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101115,172348,20101118,25000.00,101.273,2.906,,,,20101115,221036,1.00
BAD89400F186EEFB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,172205,20101118,10000.00,100.500,4.898,,,,20101115,221036,1.00
8FE39026E2BC047B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,172400,20101118,130000.00,100.247,4.952,,,,20101115,221036,1.00
D34BFA6FC9523A15,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,172400,20101118,40000.00,105.849,4.184,,,,20101115,221036,1.00
13F020B5530BE6EA,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101115,172428,20101118,10000.00,100.160,5.174,,,,20101115,221036,1.00
30CC5C0F9BA39018,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,172432,20101118,25000.00,103.000,4.851,,,,20101115,221036,1.00
2E1BB4626ADABF13,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101115,172434,20101118,10000.00,104.370,7.358,,,,20101115,221036,1.00
23333E961DDA4F0F,S,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101115,172400,20101118,100000.00,110.178,1.050,,,,20101115,221036,1.00
16827EA01BF49315,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,172344,20101118,20000.00,100.500,4.898,,,,20101115,221036,1.00
0410914402E5106A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,172400,20101118,50000.00,102.250,5.089,,,,20101115,221036,1.00
D71F4762A083D35D,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101115,172439,20101118,15000.00,96.459,1.778,,,,20101115,221036,1.00
848AE975CB728A5C,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101115,172400,20101118,100000.00,106.250,5.071,,,,20101115,221036,1.00
C711D8C51EFF8125,S,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20101115,172445,20101118,5000.00,100.000,4.098,,,,20101115,221036,1.00
0612632D60D11C59,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,172208,20101118,10000.00,100.500,4.898,,,,20101115,221036,1.00
2C8A5236C1FF203F,P,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20101115,172450,20101117,25000.00,90.920,5.736,,,,20101115,221036,1.00
3366C3665BAE7C52,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101115,172444,20101118,50000.00,96.701,3.900,,,,20101115,221036,1.00
C72D0896C240B44E,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101115,172444,20101118,25000.00,88.739,5.300,,,,20101115,221036,1.00
1BA64F153F0A0008,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101115,172440,20101126,5000.00,94.012,5.376,,,,20101115,221036,1.00
A74B33556689100F,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101115,171904,20101118,10000.00,106.673,4.300,,,,20101115,221036,1.00
0652D854187993E0,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101115,172415,20101130,50000.00,100.000,4.124,,,,20101115,221036,1.00
D899C65BF6389B9F,D,475538AP9,JEFFERSONTOWN KY SER A,20050701,3.750,20180201,,,20101115,172158,20101118,315000.00,104.124,,P,,,20101115,221036,1.00
47BEE97F6396F36B,D,475538AR5,JEFFERSONTOWN KY SER A,20050701,3.850,20200201,,,20101115,172217,20101118,345000.00,100.447,,P,,,20101115,221036,1.00
F59D8ABC1C4E9422,D,511461AK1,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20171215,,,20101115,172233,20101118,600000.00,101.173,,P,,,20101115,221036,1.00
B30570288CC7F9F2,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,171724,20101118,45000.00,98.550,,P,,,20101115,221036,1.00
22D59B3E229791A5,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101115,172508,20101118,45000.00,64.027,4.711,,,,20101115,221036,1.00
3EBD354836B8A7BF,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101115,172511,20101118,5000.00,95.000,5.477,,,,20101115,221036,1.00
9907DCC967C261A1,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,172457,20101118,15000.00,100.000,5.000,,,,20101115,221036,1.00
65A0E34928D6889D,S,928105AD7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,3.000,20121101,,,20101115,172437,20101118,25000.00,101.616,2.150,,,,20101115,221036,1.00
78AD1A919C968EF7,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101115,172453,20101118,20000.00,101.500,2.729,,,,20101115,221036,1.00
217C89A673336B56,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101115,172406,20101118,20000.00,97.070,4.985,,,,20101115,221036,1.00
EF0723340A82C5AE,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101115,172437,20101118,15000.00,91.690,5.232,,,,20101115,221036,1.00
E88FB0DD3708D75A,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,172039,20101118,200000.00,98.179,,,,,20101115,221036,1.00
50A1294622B039F4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,172211,20101118,40000.00,100.500,4.898,,,,20101115,221036,1.00
BFFA50A0DB876883,P,987133BC8,YORK TWP PA WTR & SWR AUTH SWR ,19730801,6.000,20130801,,,20101115,172115,20101118,5000.00,100.500,5.793,,,,20101115,221036,1.00
D5C8A30750B50C59,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101115,172449,20101118,50000.00,102.013,4.672,,,,20101115,221036,1.00
A3F41C44EC885DC5,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101115,172453,20101116,20000.00,100.500,,,,,20101115,221036,1.00
FE1FCE28AC5981F7,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101115,172500,20101118,25000.00,111.977,4.060,,,,20101115,221036,1.00
D716DD9BB2ADADC3,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101115,105810,20101118,10000.00,92.150,4.789,,,,20101115,221036,1.00
1762E77067AFF357,P,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101115,172519,20101118,15000.00,98.750,5.461,,,,20101115,221036,1.00
0815A9B8CD13B87C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,171727,20101118,15000.00,98.288,,P,,,20101115,221036,1.00
8840DBD0756CE993,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,,,20101115,172515,20101119,10000.00,104.050,5.340,,,,20101115,221036,1.00
566DE6F5EF3161A1,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,172518,20101130,10000.00,102.375,6.183,,,,20101115,221036,1.00
33EE28EAC22A12F0,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101115,171335,20101118,860000.00,92.875,,,,,20101115,221036,1.00
5FA549CF63C54A86,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101115,172528,20101130,5000.00,100.260,4.464,,,,20101115,221036,1.00
B7F675BB5E13CD70,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101115,171902,20101118,15000.00,112.798,4.400,,,,20101115,221036,1.00
3324C82D257E703A,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20101115,172400,20101118,50000.00,110.786,1.298,,,,20101115,221036,1.00
2E6E1F5CA48956E0,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,172500,20101118,25000.00,105.375,4.084,,,,20101115,221036,1.00
3449197945F68BFB,P,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20101115,172532,20101118,5000.00,108.000,5.006,,,,20101115,221036,1.00
4672372E1A8E68F6,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101115,172533,20101118,10000.00,102.226,4.189,,,,20101115,221036,1.00
0DFC4C20BD5C18A7,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101115,172500,20101118,25000.00,110.690,,,,,20101115,221036,1.00
A92171BBDCCF34ED,S,664270CE3,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.125,20220101,,,20101115,172534,20101118,5000.00,98.000,4.353,,,,20101115,221036,1.00
7E52E4C154D1CF98,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101115,172400,20101118,25000.00,101.000,2.779,,,,20101115,221036,1.00
9F9641F83776ED0D,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20101115,172355,20101118,1MM+,105.377,3.950,,,,20101115,221036,1.00
799AA86C401B7A5D,D,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101115,172246,20101118,625000.00,99.543,,P,,,20101115,221036,1.00
AA0BDC6389F02E13,D,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101115,172305,20101118,650000.00,98.197,,P,,,20101115,221036,1.00
0AA25102EC90A524,D,511461AN5,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20201215,,,20101115,172319,20101118,675000.00,96.468,,P,,,20101115,221036,1.00
A1FAC68D98FC13BA,P,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101115,172540,20101117,25000.00,99.350,5.049,,,,20101115,221036,1.00
18601B8612DBC52E,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101115,172542,20101118,35000.00,5.130,97.324,,,,20101115,221036,1.00
7E4C993BECB40B04,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101115,172542,20101118,35000.00,5.130,,,,,20101115,221036,1.00
8828144A6B7FC80E,P,780869KC6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20120815,,,20101115,172500,20101118,10000.00,97.903,1.221,,,,20101115,221036,1.00
AA0AD18995774C79,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,172552,20101123,20000.00,102.250,6.598,,,,20101115,221036,1.00
040C45AFD8B71EB0,P,981305U94,WORCESTER MASS ,20061101,4.000,20171101,,,20101115,172540,20101118,25000.00,103.595,3.028,,,,20101115,221036,1.00
5C96EE60FD96264F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101115,172511,20101119,20000.00,100.000,4.896,,,,20101115,221036,1.00
178BEDCD34C90A7C,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101115,172541,20101126,10000.00,101.511,3.990,,,,20101115,221036,1.00
5F4AEC09DAEA5F15,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,172435,20101118,10000.00,102.000,6.130,,,,20101115,221036,1.00
8C317FB5DA7B51FA,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101115,172609,20101118,25000.00,97.552,5.197,,,,20101115,221036,1.00
0FEE697975E76E02,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101115,172536,20101118,25000.00,100.225,3.291,,,,20101115,221036,1.00
DA8B28349686E147,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101115,172520,20101118,15000.00,98.000,4.614,,,,20101115,221036,1.00
41F2174C9324A252,S,059851GE9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20160215,,,20101115,172603,20101116,25000.00,104.944,1.000,,,,20101115,221036,1.00
7E09C7E6C4059317,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,172620,20101123,5000.00,99.558,5.028,,,,20101115,221036,1.00
21777CF7C36D8C85,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101115,172611,20101119,100000.00,101.759,5.200,,,,20101115,221036,1.00
A2DAB1A3BD933AEA,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101115,172606,20101130,40000.00,100.500,5.684,,,,20101115,221036,1.00
48D8C169F3D36D56,S,877724ES9,TAZEWELL CNTY ILL SCH DIST ,20080601,4.500,20281201,,,20101115,172648,20101118,500000.00,106.230,3.600,,,,20101115,221036,1.00
88E35E1CADF7CD6C,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101115,172506,20101118,10000.00,96.050,3.144,,,,20101115,221036,1.00
F33FE122E95B61B3,D,511461AP0,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20211215,,,20101115,172334,20101118,725000.00,94.620,,P,,,20101115,221036,1.00
201F20BE016AFEEA,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101115,172300,20101118,50000.00,92.371,5.074,,,,20101115,221036,1.00
2D0D71FE224C478A,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101115,172623,20101118,5000.00,105.890,3.546,,,,20101115,221036,1.00
5014F7E19C8562E8,S,236091Q31,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.000,20130601,Y,,20101115,172529,20101123,110000.00,98.522,1.600,,,,20101115,221036,1.00
FA75DF22291F4419,S,236091Q56,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.650,20150601,Y,,20101115,172542,20101123,330000.00,97.223,2.300,,,,20101115,221036,1.00
9A2F29FCBDB4B46A,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101115,115019,20101118,5000.00,92.150,4.789,,,,20101115,221036,1.00
2483F80BDDE4F769,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,172629,20101209,100000.00,101.750,5.788,,,,20101115,221036,1.00
7EC98C2174FEEAC7,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101115,172522,20101118,35000.00,105.500,6.567,,,,20101115,221036,1.00
DE51A51B312B8E4C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,172636,20101123,5000.00,98.086,5.125,,,,20101115,221036,1.00
F92369DA09422A47,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,172423,20101118,50000.00,102.962,4.508,,,,20101115,221036,1.00
8850D0394164509A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,172640,20101209,25000.00,103.000,5.613,,,,20101115,221036,1.00
01287E20C41CB0FB,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101115,165742,20101118,1MM+,109.798,,,,,20101115,221036,1.00
33C7D674754C93E0,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,172644,20101118,25000.00,100.869,4.311,,,,20101115,221036,1.00
4DDA7C272ADCCF9D,P,131251EP1,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.500,20170601,,,20101115,172647,20101118,10000.00,102.860,2.588,,,,20101115,221036,1.00
E3C2FAF41FE364E5,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101115,172651,20101118,5000.00,100.000,4.499,,,,20101115,221036,1.00
BC163BDBAF7836E4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,172653,20101118,5000.00,97.500,5.577,,,,20101115,221036,1.00
30F0D06A4A7D5386,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101115,172645,20101118,5000.00,106.237,3.773,,,,20101115,221036,1.00
3A21312B92EF54BA,P,9622005U1,WEYMOUTH MASS MUN PURP LN,20080915,4.200,20260915,,,20101115,172646,20101118,50000.00,100.635,4.104,,,,20101115,221036,1.00
A6DF995ECB4B1414,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,172647,20101123,15000.00,100.000,5.000,,,,20101115,221036,1.00
B1D885F4BF5B4930,S,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101115,172608,20101123,245000.00,98.522,1.600,,,,20101115,221036,1.00
E9C3B818A37A5462,S,717001QR5,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,4.000,20190301,,,20101115,172620,20101118,120000.00,101.104,3.800,,,,20101115,221036,1.00
5C9C3A99BB1C6BDC,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101115,172555,20101118,5000.00,100.876,5.981,,,,20101115,221036,1.00
D98015F79C7977DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,172647,20101118,10000.00,96.781,7.298,,,,20101115,221036,1.00
D6779E4063F6CF05,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101115,172600,20101118,75000.00,102.000,3.848,,,,20101115,221036,1.00
5CD2D4F5C77E33F0,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101115,172524,20101118,65000.00,105.000,6.371,,,,20101115,221036,1.00
E37C30435476CD47,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101115,172707,20101118,10000.00,110.040,3.604,,,,20101115,221036,1.00
BB860250A8CDEA70,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101115,172709,20101118,25000.00,95.500,4.807,,,,20101115,221036,1.00
E4B60F5FF2E8611B,S,826643AH1,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20131101,,,20101115,172705,20101119,100000.00,106.226,1.822,,,,20101115,221036,1.00
CB099D0B3E7F16A4,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101115,172622,20101118,30000.00,81.000,6.279,,,,20101115,221036,1.00
4410C0B69FF2D7A0,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101115,172609,20101118,40000.00,95.681,4.678,,,,20101115,221036,1.00
91414EC790AD11DB,P,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20101115,172638,20101118,30000.00,95.681,4.678,,,,20101115,221036,1.00
BA8D3D4948F2A39D,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101115,165944,20101118,1MM+,109.773,,,,,20101115,221036,1.00
24942C61139ED73D,S,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101115,172728,20101118,5000.00,104.290,3.939,,,,20101115,221036,1.00
21791638DC8D4022,S,717001QS3,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,4.250,20200301,,,20101115,172648,20101118,125000.00,101.372,4.000,,,,20101115,221036,1.00
A887D7DF23676C0C,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101115,172716,20101118,25000.00,100.000,5.495,,,,20101115,221036,1.00
727F146412CE1AF4,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101115,123317,20101118,15000.00,92.150,4.789,,,,20101115,221036,1.00
8AECCECB91C75331,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101115,172738,20101118,15000.00,103.297,1.500,,,,20101115,221036,1.00
0800B83756F4FE39,P,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101115,172721,20101118,50000.00,102.159,3.907,,,,20101115,221036,1.00
5541BE5C69A0D9F4,S,61334UAZ5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.250,20160101,Y,,20101115,172723,20101208,45000.00,101.250,1.989,,,,20101115,221036,1.00
2ABCCB90A90681AF,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101115,170314,20101118,400000.00,97.798,7.055,,,,20101115,221036,1.00
31ECE4FBA20356DC,S,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20101115,172726,20101118,285000.00,103.023,0.900,,,,20101115,221036,1.00
8C371D7E1158C6B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,172726,20101118,10000.00,96.781,7.298,,,,20101115,221036,1.00
E7A0969515783E3A,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101115,172743,20101118,10000.00,98.000,5.138,,,,20101115,221036,1.00
2AD60062E77A3F86,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,172745,20101118,5000.00,94.375,5.457,,,,20101115,221036,1.00
9CB4B37A627FE2A5,P,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20101115,172747,20101118,5000.00,100.720,5.020,,,,20101115,221036,1.00
2EE9829E70D5C8F8,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101115,172528,20101118,5000.00,97.201,6.432,,,,20101115,221036,1.00
D881159FA258B4FE,S,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20101115,172700,20101118,50000.00,106.770,4.014,,,,20101115,221036,1.00
FA8FD10D1ED7A312,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101115,172753,20101202,25000.00,101.290,2.879,,,,20101115,221036,1.00
7F500570879C03C1,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101115,170208,20101118,1MM+,105.589,,,,,20101115,221036,1.00
3884622692CAA5AE,P,115117HH9,BROWARD CNTY FLA WTR & SWR SER A,20090218,3.000,20171001,,,20101115,172800,20101118,25000.00,101.240,2.800,,,,20101115,221036,1.00
0AB4BFAB7D0022B0,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101115,172801,20101118,10000.00,96.000,4.772,,,,20101115,221036,1.00
DC265EE677B22A79,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,172803,20101123,25000.00,97.845,4.200,,,,20101115,221036,1.00
5BCFB41D64AF9F02,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101115,172804,20101118,10000.00,102.300,4.001,,,,20101115,221036,1.00
AE5D189F2FBCA3A5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,172805,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
0FF70965593A41E3,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,172809,20101118,5000.00,99.250,4.900,,,,20101115,221036,1.00
3FD33336C46B8750,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101115,172811,20101118,25000.00,102.560,4.850,,,,20101115,221036,1.00
BA86AA22A89387D2,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101115,172758,20101118,20000.00,100.559,4.250,,,,20101115,221036,1.00
9187E0893B796163,P,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101115,172709,20101118,15000.00,98.350,6.149,,,,20101115,221036,1.00
E2415407B8297F82,S,187270RY1,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280815,,,20101115,172820,20101118,25000.00,107.500,3.544,,,,20101115,221036,1.00
C29C4635579AFA8B,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101115,172738,20101118,10000.00,108.911,4.410,,,,20101115,221036,1.00
C9F49E894173B1A2,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,172700,20101118,105000.00,102.857,4.525,,,,20101115,221036,1.00
4047D25D448980AC,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101115,172819,20101118,25000.00,114.478,1.800,,,,20101115,221036,1.00
CA8E3AD6B446CFE1,S,938234QL8,WASHINGTON CNTY ORE REF,20091105,5.000,20440701,,,20101115,172200,20101118,30000.00,105.849,4.184,,,,20101115,221036,1.00
1E330DC9484E9B94,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,172830,20101118,50000.00,95.950,4.908,,,,20101115,221036,1.00
8F109CB27F0FCAF1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,172836,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
C565950BFC3C17CE,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101115,172840,20101118,15000.00,98.000,5.202,,,,20101115,221036,1.00
CCC8322888AEB67B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,172858,20101118,20000.00,96.166,7.055,,,,20101115,221036,1.00
D75403146231404B,P,269829AR8,EAGLE RIV COLO WTR & SANTN ,20040701,4.250,20201201,,,20101115,172859,20101118,5000.00,101.193,3.927,,,,20101115,221036,1.00
E508E5E3BE8C2EDB,S,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101115,172817,20101118,25000.00,116.089,2.000,,,,20101115,221036,1.00
C913C250CC13DAE3,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101115,172910,20101118,5000.00,93.940,5.574,,,,20101115,221036,1.00
E360224B2554ECCE,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101115,172913,20101117,50000.00,90.879,5.199,,,,20101115,221036,1.00
B0408F4BAEA77835,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101115,172913,20101118,5000.00,100.140,3.992,,,,20101115,221036,1.00
A3E81AD551AFB8AE,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,172914,20101123,20000.00,97.845,4.200,,,,20101115,221036,1.00
5E17781D61D86A84,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101115,172841,20101118,1MM+,105.614,,,,,20101115,221036,1.00
C29BFEB453AAB0E6,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,172841,20101118,45000.00,98.350,5.746,,,,20101115,221036,1.00
0AE4914B84E61956,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,172809,20101118,25000.00,98.350,5.746,,,,20101115,221036,1.00
BB6D869A7E2DAA16,S,882756ML0,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20110201,,,20101115,170408,20101117,250000.00,100.737,0.407,,,,20101115,221036,1.00
2A29FB07F32208AF,S,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101115,103645,20101118,180000.00,112.438,1.601,,,,20101115,221036,1.00
288DFF5E2217E856,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,172900,20101118,50000.00,104.375,4.250,,,,20101115,221036,1.00
16D1A413BF821B40,S,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20101115,172919,20101118,20000.00,100.000,4.649,,,,20101115,221036,1.00
34C09A053B98D22E,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101115,172927,20101118,20000.00,44.880,5.399,,,,20101115,221036,1.00
B1B0CB3EC9F0E595,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,172928,20101118,10000.00,99.400,5.415,,,,20101115,221036,1.00
82EA2B9F5D9BBD36,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,172930,20101118,50000.00,96.000,4.289,,,,20101115,221036,1.00
873DC0A3E0D999DD,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101115,172815,20101118,30000.00,112.590,2.750,,,,20101115,221036,1.00
56F42B559A4FECBE,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101115,172922,20101118,25000.00,37.070,6.000,,,,20101115,221036,1.00
AB8678FA4A831CCD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,172941,20101118,85000.00,96.000,4.289,,,,20101115,221036,1.00
BC6F9BB07D438718,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101115,172943,20101118,5000.00,93.480,5.450,,,,20101115,221036,1.00
12AB0B4E7A6DB06D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,172946,20101123,20000.00,97.845,4.200,,,,20101115,221036,1.00
FB698C8C60025823,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,170720,20101118,50000.00,102.762,,,,,20101115,221036,1.00
C6DC75CBC5339F81,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101115,172956,20101118,30000.00,98.600,5.351,,,,20101115,221036,1.00
F0F83AE6EB154E7D,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101115,172814,20101118,35000.00,115.545,2.265,,,,20101115,221036,1.00
991DACA42EE5B724,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101115,172902,20101130,50000.00,101.500,4.094,,,,20101115,221036,1.00
295CF93C7116CC95,D,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101115,172233,20101118,50000.00,99.200,,P,,,20101115,221036,1.00
DA155F9856992BAC,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,172841,20101118,20000.00,103.012,4.500,,,,20101115,221036,1.00
B54CB832D220E136,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,875000.00,100.000,1.240,,,,20101115,221036,1.00
71991B359E38E982,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,300000.00,100.000,,,,,20101115,221036,1.00
D5CCF5E32E5141D4,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101115,130400,20101116,300000.00,100.000,,,,,20101115,221036,1.00
5DB7AB880F2E38C8,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101115,130400,20101116,875000.00,100.000,,,,,20101115,221036,1.00
2479BEB43F86E5BA,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,172841,20101118,20000.00,102.761,,,,,20101115,221036,1.00
91F8B26E095013F1,P,49140MLR8,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.500,20350201,,,20101115,173029,20101118,10000.00,95.040,4.849,,,,20101115,221036,1.00
B2728F0728644BF3,S,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20101115,173013,20101118,10000.00,108.042,1.077,,,,20101115,221036,1.00
04ACB81760C1B803,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,173027,20101206,110000.00,111.438,2.000,,,,20101115,221036,1.00
2AC3F3DEFFF19D95,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101115,172916,20101118,15000.00,98.088,5.770,,,,20101115,221036,1.00
6C7F912F814FABF5,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,173000,20101118,35000.00,95.000,5.397,,,,20101115,221036,1.00
2E6EF52B3900595C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,150200,20101122,15000.00,98.750,5.078,,,,20101115,221036,1.00
4D275127CF8B27AD,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,173027,20101206,110000.00,110.938,,,,,20101115,221036,1.00
F8411502C83AB9CB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,173000,20101122,5000.00,98.750,5.078,,,,20101115,221036,1.00
D8FE32B2A4EEC9C3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,173000,20101122,5000.00,98.750,5.078,,,,20101115,221036,1.00
11FD443621E3261A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,173000,20101118,25000.00,99.000,5.063,,,,20101115,221036,1.00
68E16DF3AE20E55B,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101115,121900,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E076EAEDBCAF65AC,S,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20101115,122200,20101115,1MM+,100.000,,,,,20101115,221036,1.00
F8580D120F7CE0E4,S,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20101115,123000,20101115,1MM+,100.000,,,,,20101115,221036,1.00
271FCD2EF85D7FA0,S,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20101115,165900,20101116,150000.00,100.000,,,,,20101115,221036,1.00
C1528A2406902E1B,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20101115,135500,20101117,1MM+,100.000,,,,,20101115,221036,1.00
C1461CCD7496008D,P,452281JB5,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20170425,,,20101115,124900,20101118,1MM+,100.000,,,,,20101115,221036,1.00
77ED831BB4679E06,P,649674GR3,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER B,20080904,,20310215,,,20101115,094600,20101122,1MM+,100.000,,,,,20101115,221036,1.00
0F34DD66CB4307A3,P,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20101115,144300,20101122,1MM+,100.000,,,,,20101115,221036,1.00
4B6EE7ABBB8CFAAD,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101115,154900,20101122,1000000.00,100.000,,,,,20101115,221036,1.00
C5DA9FA4A1465AEE,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101115,155300,20101122,300000.00,100.000,,,,,20101115,221036,1.00
E1759D8AF4E4024E,P,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101115,155200,20101122,400000.00,100.000,,,,,20101115,221036,1.00
0DE9732F0F06A3A7,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101115,155300,20101122,400000.00,100.000,,,,,20101115,221036,1.00
D4DC550A343C90F1,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,130400,20101116,25000.00,100.000,,,,,20101115,221036,1.00
5D9FB5447CFDC3FB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,130400,20101116,100000.00,100.000,,,,,20101115,221036,1.00
45A2350DE9A12FDA,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,130400,20101116,100000.00,100.000,,,,,20101115,221036,1.00
1FB6301E6F449B29,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20101115,161800,20101116,500000.00,100.000,,,,,20101115,221036,1.00
94280470DF0A3AAA,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101115,101600,20101115,400000.00,100.000,,,,,20101115,221036,1.00
9E67D465F117D1C9,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101115,102300,20101115,1MM+,100.000,,,,,20101115,221036,1.00
A89FEB0F8814E13C,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101115,082100,20101115,1MM+,100.000,,,,,20101115,221036,1.00
305F440770C58D52,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101115,082300,20101115,1MM+,100.000,,,,,20101115,221036,1.00
6B06FCC4A9933AAB,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101115,084800,20101115,250000.00,100.000,,,,,20101115,221036,1.00
2BEE7151D206FFE1,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101115,091100,20101115,200000.00,100.000,,,,,20101115,221036,1.00
00B2469EEC009866,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101115,082300,20101115,500000.00,100.000,,,,,20101115,221036,1.00
F19A15773DEC4EFF,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101115,090700,20101115,1MM+,100.000,,,,,20101115,221036,1.00
4A610850C0A49CAD,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101115,091000,20101115,200000.00,100.000,,,,,20101115,221036,1.00
E588B479F6332892,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101115,091300,20101115,1MM+,100.000,,,,,20101115,221036,1.00
1B498EACBE6A98BB,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101115,091600,20101115,1MM+,100.000,,,,,20101115,221036,1.00
8C7374431AEAC6B9,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,130400,20101116,50000.00,100.000,,,,,20101115,221036,1.00
2946750BC15BB4DA,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101115,093500,20101115,200000.00,100.000,,,,,20101115,221036,1.00
F7FAC234AD38843C,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101115,095900,20101115,400000.00,100.000,,,,,20101115,221036,1.00
150A4743BB61FEB9,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101115,100800,20101115,1MM+,100.000,,,,,20101115,221036,1.00
B2646ACDB77A28F9,S,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20101115,100100,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E68AECC8A8DA2C83,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101115,101400,20101115,1MM+,100.000,,,,,20101115,221036,1.00
DCC539C807ED0E6F,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101115,102900,20101115,100000.00,100.000,,,,,20101115,221036,1.00
4C60E4873563495E,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101115,102900,20101115,1000000.00,100.000,,,,,20101115,221036,1.00
87D48CDF6D878638,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101115,103100,20101115,1MM+,100.000,,,,,20101115,221036,1.00
F949DCB1C576911E,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101115,103200,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E1052F967214E3F3,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101115,103300,20101115,1MM+,100.000,,,,,20101115,221036,1.00
52CF1437A87478A0,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101115,103900,20101115,100000.00,100.000,,,,,20101115,221036,1.00
59BEF94B01022A09,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,130400,20101116,100000.00,100.000,,,,,20101115,221036,1.00
FF8711581DDF952A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,130400,20101116,100000.00,100.000,,,,,20101115,221036,1.00
18774233CAE6BCBD,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,130400,20101116,25000.00,100.000,,,,,20101115,221036,1.00
293D1A4D7A3E3045,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101115,130400,20101116,50000.00,100.000,,,,,20101115,221036,1.00
942809A176B8E595,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101115,103300,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E01F7DB04C96E05B,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101115,103400,20101115,1MM+,100.000,,,,,20101115,221036,1.00
8039CD04D5150E7D,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101115,103500,20101115,1MM+,100.000,,,,,20101115,221036,1.00
DE43451ED64EE79C,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101115,104000,20101115,1MM+,100.000,,,,,20101115,221036,1.00
7B4DF11C72EDB271,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101115,103600,20101115,1MM+,100.000,,,,,20101115,221036,1.00
34EF9F4EA786121F,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101115,104500,20101115,1MM+,100.000,,,,,20101115,221036,1.00
C52E3A56CD4F4B65,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101115,105000,20101115,1MM+,100.000,,,,,20101115,221036,1.00
5ED8DBE80CC45FCA,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101115,103400,20101115,1MM+,100.000,,,,,20101115,221036,1.00
740FCDBEDF042FAB,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101115,105000,20101115,1MM+,100.000,,,,,20101115,221036,1.00
1864282C9EB4C9E5,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101115,105000,20101115,900000.00,100.000,,,,,20101115,221036,1.00
B0759F6ECF639704,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101115,105200,20101115,1MM+,100.000,,,,,20101115,221036,1.00
C6EE97EF13A882B5,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101115,105200,20101115,1MM+,100.000,,,,,20101115,221036,1.00
B024FAC4FF6757BD,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101115,105100,20101115,1MM+,100.000,,,,,20101115,221036,1.00
17F27C125B07118A,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101115,105100,20101115,1MM+,100.000,,,,,20101115,221036,1.00
59A1E5C4A9C437C9,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101115,105500,20101115,1MM+,100.000,,,,,20101115,221036,1.00
B4D059D22F637E53,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101115,105400,20101115,1MM+,100.000,,,,,20101115,221036,1.00
2D4D5DFCE5DC28D7,P,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20101115,111200,20101122,100000.00,100.000,,,,,20101115,221036,1.00
DAE0A6D3C332D202,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101115,110400,20101115,1MM+,100.000,,,,,20101115,221036,1.00
DA2B3BCAAFD4BA4F,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101115,110800,20101115,1000000.00,100.000,,,,,20101115,221036,1.00
100945DD4FE04D9E,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101115,110500,20101115,1MM+,100.000,,,,,20101115,221036,1.00
9C4B344BDEE32B75,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101115,111700,20101115,500000.00,100.000,,,,,20101115,221036,1.00
33A5A8F8A5F39448,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101115,110600,20101115,1MM+,100.000,,,,,20101115,221036,1.00
3CE6CF442F12DFBC,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101115,113900,20101115,1MM+,100.000,,,,,20101115,221036,1.00
2406664E1D6C8BEF,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101115,173036,20101201,20000.00,100.000,2.400,,,,20101115,221036,1.00
B0F948A41E9A7FDC,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101115,173038,20101118,5000.00,90.879,5.200,,,,20101115,221036,1.00
A431D5462BF1E129,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101115,173041,20101118,25000.00,105.500,4.310,,,,20101115,221036,1.00
ACD3CDA472C11412,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101115,165434,20101118,35000.00,94.418,5.135,,,,20101115,221036,1.00
824AAEF9CA605042,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101115,112900,20101115,500000.00,100.000,,,,,20101115,221036,1.00
5D6496AEEF95DFEC,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101115,105400,20101115,1MM+,100.000,,,,,20101115,221036,1.00
67ACBFC6B1316E36,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101115,105500,20101115,600000.00,100.000,,,,,20101115,221036,1.00
5B81EE811B735B3A,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101115,105400,20101115,1MM+,100.000,,,,,20101115,221036,1.00
12A0365B65A92904,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101115,105900,20101115,1MM+,100.000,,,,,20101115,221036,1.00
9AF0E97AD7D30E03,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101115,105700,20101115,1MM+,100.000,,,,,20101115,221036,1.00
A72717049F6B5409,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101115,110000,20101115,1MM+,100.000,,,,,20101115,221036,1.00
D274369404F5030A,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101115,105800,20101115,1MM+,100.000,,,,,20101115,221036,1.00
7573A8C49FC54E87,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101115,105000,20101115,1MM+,100.000,,,,,20101115,221036,1.00
0D0B96BFF399C140,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101115,114400,20101115,460000.00,100.000,,,,,20101115,221036,1.00
1AF7E1616D25C239,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101115,115400,20101115,400000.00,100.000,,,,,20101115,221036,1.00
80357261A4A82ED3,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101115,120900,20101115,1MM+,100.000,,,,,20101115,221036,1.00
13C982A8F33B734F,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101115,120200,20101115,1MM+,100.000,,,,,20101115,221036,1.00
21D8E90E5A69C65F,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101115,120700,20101115,1MM+,100.000,,,,,20101115,221036,1.00
71165408716F40CC,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101115,121000,20101115,1MM+,100.000,,,,,20101115,221036,1.00
7DD605F3053A229C,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101115,121100,20101115,1MM+,100.000,,,,,20101115,221036,1.00
627558590C02FC24,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101115,120500,20101115,1MM+,100.000,,,,,20101115,221036,1.00
5C4E22ABD5BAF017,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101115,123200,20101115,1MM+,100.000,,,,,20101115,221036,1.00
551BE28ED6CB8670,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101115,123400,20101115,1MM+,100.000,,,,,20101115,221036,1.00
783998C7F9DBC834,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101115,123600,20101115,1MM+,100.000,,,,,20101115,221036,1.00
EF8727E13BAF2BD4,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101115,123300,20101115,1MM+,100.000,,,,,20101115,221036,1.00
70F26C30099766FF,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101115,124500,20101115,1MM+,100.000,,,,,20101115,221036,1.00
05A2B05BF004216E,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20101115,124700,20101115,1MM+,100.000,,,,,20101115,221036,1.00
30FAB84FC8889D9E,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101115,124600,20101115,1MM+,100.000,,,,,20101115,221036,1.00
2DA4641952E9AE07,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101115,124500,20101115,1MM+,100.000,,,,,20101115,221036,1.00
7968B681D8FB7812,S,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20101115,125400,20101115,1MM+,100.000,,,,,20101115,221036,1.00
237FF64F9AF8F6BA,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101115,125900,20101115,1MM+,100.000,,,,,20101115,221036,1.00
7ED2B9EBC4BD0DFF,S,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20101115,131500,20101115,1MM+,100.000,,,,,20101115,221036,1.00
C4932766ADFCEB36,S,914455BQ2,UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A,19950601,,20271201,,,20101115,131500,20101115,1MM+,100.000,,,,,20101115,221036,1.00
B2E2DABE15970D4E,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101115,121300,20101115,1MM+,100.000,,,,,20101115,221036,1.00
A8E1E87D5C44AB2B,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101115,121300,20101115,1MM+,100.000,,,,,20101115,221036,1.00
462EC7945765B6CD,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101115,121600,20101115,1MM+,100.000,,,,,20101115,221036,1.00
6992BE66255FDBC2,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101115,121700,20101115,1MM+,100.000,,,,,20101115,221036,1.00
71DFFA8807930100,S,130174QL2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L ,19931228,,20141001,,,20101115,144200,20101115,1MM+,100.000,,,,,20101115,221036,1.00
F8D58F384567DA6C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,173049,20101118,25000.00,101.125,4.838,,,,20101115,221036,1.00
B705D69A7DF534DD,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101115,173051,20101118,10000.00,103.402,4.194,,,,20101115,221036,1.00
B63574ABCC7116CD,S,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101115,173101,20101118,10000.00,101.910,3.863,,,,20101115,221036,1.00
B88653FF091C431E,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101115,173057,20101118,80000.00,97.000,5.683,,,,20101115,221036,1.00
38C3872971AEAFEF,P,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101115,173104,20101118,75000.00,97.000,5.226,,,,20101115,221036,1.00
26518A101B962976,S,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101115,173058,20101201,15000.00,104.894,3.016,,,,20101115,221036,1.00
E05A2006E3E9B936,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,173115,20101118,50000.00,96.000,4.289,,,,20101115,221036,1.00
D6289D2BB1F86820,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,173117,20101118,5000.00,100.000,5.368,,,,20101115,221036,1.00
EBDF4030514C60D6,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,172700,20101118,105000.00,102.762,,,,,20101115,221036,1.00
21AC23EF90423738,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101115,173123,20101118,5000.00,98.750,4.217,,,,20101115,221036,1.00
F48FAAF6DE6F7A7F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,173125,20101118,50000.00,96.000,4.289,,,,20101115,221036,1.00
7920F3F89480AB7E,P,93975WDD4,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20210601,,,20101115,173119,20101118,25000.00,103.517,4.279,,,,20101115,221036,1.00
CEC8E5135B2CB996,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101115,173013,20101118,10000.00,100.101,4.976,,,,20101115,221036,1.00
A6B6E9C36D789811,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101115,173118,20101118,20000.00,108.782,3.297,,,,20101115,221036,1.00
C6FF88219B6325D8,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101115,173124,20101118,10000.00,103.402,4.194,,,,20101115,221036,1.00
C342C55528200DD6,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,173018,20101118,20000.00,103.012,4.500,,,,20101115,221036,1.00
1D75BCE40820620A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,173137,20101201,5000.00,99.500,6.339,,,,20101115,221036,1.00
6A0EA1A52202BA36,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101115,173138,20101118,20000.00,90.270,5.298,,,,20101115,221036,1.00
F8BF822FD25CE8B1,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101115,173141,20101118,10000.00,100.050,3.746,,,,20101115,221036,1.00
103F3BF0A27DD421,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101115,173144,20101118,5000.00,88.380,5.354,,,,20101115,221036,1.00
9EA9E0C2F9268644,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,173145,20101118,5000.00,99.500,4.655,,,,20101115,221036,1.00
EB800CDB15747C5F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,173149,20101118,80000.00,99.150,5.432,,,,20101115,221036,1.00
761FC4ADADF1DE39,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101115,173144,20101118,10000.00,109.803,3.799,,,,20101115,221036,1.00
E59F7E37C8C898C7,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,172423,20101118,50000.00,102.762,,,,,20101115,221036,1.00
55CFEDE38C39FF26,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,2.000,20110815,,,20101115,173158,20101118,50000.00,100.933,0.736,,,,20101115,221036,1.00
A87B9A06C0FE2FA8,S,895130W24,TRENTON N J REF-SCH,20050801,3.500,20121201,,,20101115,173152,20101118,25000.00,103.451,1.767,,,,20101115,221036,1.00
32546F1D357398CC,D,93975WDD4,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20210601,,,20101115,173119,20101118,25000.00,104.017,,,,,20101115,221036,1.00
D47E5B0C1ACBD6A0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,173200,20101118,100000.00,98.900,5.449,,,,20101115,221036,1.00
89E44E1BA039E5E6,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101115,173202,20101118,15000.00,100.988,4.601,,,,20101115,221036,1.00
3FD744BD5081D34D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101115,173204,20101118,10000.00,98.265,4.615,,,,20101115,221036,1.00
957C26C3EA56ED8B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,173206,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
6F4EE850D055FA5A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,173211,20101118,100000.00,98.900,5.449,,,,20101115,221036,1.00
9BC64D83BF8BB734,S,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101115,172751,20101118,40000.00,102.824,3.905,,,,20101115,221036,1.00
D2D062923009538C,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101115,173209,20101126,35000.00,100.000,5.000,,,,20101115,221036,1.00
1CC86927D46136FF,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,173222,20101118,50000.00,99.150,5.432,,,,20101115,221036,1.00
6347CA1A66241BD6,D,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,2.000,20110815,,,20101115,173158,20101118,50000.00,100.733,,,,,20101115,221036,1.00
AD30868BFAAD98AC,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101115,173213,20101118,30000.00,101.333,3.850,,,,20101115,221036,1.00
D8CE7BF52E7697B8,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,173018,20101118,20000.00,102.761,,,,,20101115,221036,1.00
DECE50E79AC46C93,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101115,173239,20101118,5000.00,98.750,4.217,,,,20101115,221036,1.00
692A2DA8FF3EA977,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101115,173229,20101118,25000.00,104.078,3.823,,,,20101115,221036,1.00
94A9311A0DC22DB0,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101115,173245,20101118,5000.00,104.600,6.687,,,,20101115,221036,1.00
E93C5A12A386CE34,S,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20101115,173236,20101118,10000.00,110.178,1.050,,,,20101115,221036,1.00
22BF5AA16D7F5DB9,P,050555LL3,AUBURN N Y CITY SCH DIST REF-SER A,20020813,4.000,20101201,,,20101115,173226,20101118,25000.00,99.500,17.607,,,,20101115,221036,1.00
A491247129BB198C,S,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101115,173209,20101118,20000.00,102.849,3.897,,,,20101115,221036,1.00
FB74E7EEF65481B3,S,960251BU9,WESTFIELD WIS SCH DIST REF,20101215,1.400,20140315,Y,,20101115,173000,20101215,200000.00,100.000,1.400,,,,20101115,221036,1.00
767055216A9D48B6,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101115,173303,20101118,10000.00,98.100,4.913,,,,20101115,221036,1.00
31D1D72076F97E1F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,173304,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
5C3054008B64ACB6,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20101115,172945,20101118,10000.00,102.687,4.500,,,,20101115,221036,1.00
AF6FEEBC9F8E766D,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101115,173213,20101118,25000.00,110.574,3.550,,,,20101115,221036,1.00
684A4386242CD8B7,S,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101115,173308,20101118,10000.00,101.910,3.863,,,,20101115,221036,1.00
3A6D9E6CB32204E1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,173305,20101118,20000.00,92.000,5.264,,,,20101115,221036,1.00
08D44471C89C8561,S,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101115,173309,20101118,20000.00,104.297,1.255,,,,20101115,221036,1.00
93703CCCD49F5785,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,173315,20101118,25000.00,96.530,7.856,,,,20101115,221036,1.00
9DAB96A839977712,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101115,172124,20101118,30000.00,102.762,,,,,20101115,221036,1.00
6D64420E08B27755,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101115,173334,20101116,15000.00,106.933,0.900,,,,20101115,221036,1.00
9D52C90213E854AA,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101115,173338,20101118,75000.00,108.942,1.161,,,,20101115,221036,1.00
C34C8755D7A7D0E0,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101115,173342,20101118,5000.00,102.280,2.560,,,,20101115,221036,1.00
6A78386FAE54C79E,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101115,173300,20101122,20000.00,96.029,4.935,,,,20101115,221036,1.00
6574914235A0204F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,173354,20101118,10000.00,101.125,4.838,,,,20101115,221036,1.00
D67ADA077978635D,S,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101115,173356,20101118,30000.00,108.242,1.100,,,,20101115,221036,1.00
ACD20A6AADB0B7E6,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,173404,20101130,20000.00,105.903,4.408,,,,20101115,221036,1.00
CA9937C87EDD1E2A,S,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20101115,172910,20101118,10000.00,102.473,2.432,,,,20101115,221036,1.00
291749DFDF8C6A8E,S,34944RAQ1,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20220215,,,20101115,173002,20101118,25000.00,104.000,4.262,,,,20101115,221036,1.00
FDF8EE59C263671B,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101115,173002,20101118,50000.00,100.064,3.990,,,,20101115,221036,1.00
7E72DDB8D268BF80,S,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20101115,173002,20101118,15000.00,111.362,2.800,,,,20101115,221036,1.00
83E8FC6E58CCD01D,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101115,173002,20101118,10000.00,112.032,3.600,,,,20101115,221036,1.00
B517CECD9417D973,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,,,20101115,173003,20101118,20000.00,107.101,2.000,,,,20101115,221036,1.00
44D4A22BFECC710D,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20101115,173002,20101116,10000.00,112.571,2.900,,,,20101115,221036,1.00
506D1D37A0C709D5,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101115,173003,20101116,15000.00,105.445,1.500,,,,20101115,221036,1.00
09959498EAD4B3E4,S,682465CR8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20200915,,,20101115,173003,20101118,10000.00,109.183,3.640,,,,20101115,221036,1.00
8CF074A674E4AE2D,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20101115,173003,20101116,10000.00,111.782,3.411,,,,20101115,221036,1.00
ADC80F4539F1B6C8,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101115,173003,20101118,5000.00,100.055,4.009,,,,20101115,221036,1.00
8E00B616D1F5994C,S,058363ZB1,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20130915,,,20101115,173003,20101118,20000.00,103.639,1.959,,,,20101115,221036,1.00
F17EF05E289C3931,S,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20101115,173002,20101118,60000.00,100.247,1.004,,,,20101115,221036,1.00
8AC40BDDAAD69AE0,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101115,173003,20101116,25000.00,114.340,2.852,,,,20101115,221036,1.00
A891C9689A3CC56C,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101115,173002,20101118,25000.00,104.700,4.017,,,,20101115,221036,1.00
E413AB9403FC780A,S,129253FL9,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20120901,,,20101115,173003,20101118,25000.00,104.667,1.467,,,,20101115,221036,1.00
D10191EC104FDF6F,S,136542DP9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20200215,,,20101115,173003,20101118,10000.00,106.423,3.602,,,,20101115,221036,1.00
DC22A60993D399E9,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20101115,173002,20101118,20000.00,107.526,3.840,,,,20101115,221036,1.00
76CECC910AF12D36,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101115,173003,20101118,10000.00,106.425,1.420,,,,20101115,221036,1.00
5DADA4638F122EF1,S,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20101115,173002,20101118,50000.00,101.938,1.501,,,,20101115,221036,1.00
7446447227E98A1D,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101115,173003,20101118,10000.00,106.425,1.420,,,,20101115,221036,1.00
40CFCE297835AF2B,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101115,173003,20101118,10000.00,110.298,1.955,,,,20101115,221036,1.00
31C6894D155FCCAE,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101115,173002,20101118,25000.00,100.194,3.002,,,,20101115,221036,1.00
D568CDFAF4C3098C,S,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20101115,173003,20101118,115000.00,101.078,1.206,,,,20101115,221036,1.00
7BC38F1DB3843193,S,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20101115,173003,20101118,75000.00,100.870,1.433,,,,20101115,221036,1.00
CB203F5EB552F0EC,S,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20101115,173002,20101118,35000.00,112.953,3.000,,,,20101115,221036,1.00
3190B4F1AF606B79,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101115,173003,20101118,85000.00,107.869,1.994,,,,20101115,221036,1.00
BBBBB5091089DAFF,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101115,173003,20101118,50000.00,101.201,1.003,,,,20101115,221036,1.00
4F17A12CE790D900,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101115,173003,20101118,10000.00,111.311,3.096,,,,20101115,221036,1.00
3F4D20BA13B6337B,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101115,173003,20101118,50000.00,104.523,1.250,,,,20101115,221036,1.00
DC4003338829760C,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101115,173003,20101118,10000.00,111.161,3.120,,,,20101115,221036,1.00
DF248CC4C0B29432,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101115,173003,20101118,25000.00,113.116,2.791,,,,20101115,221036,1.00
0320F359CBD66116,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101115,173003,20101118,25000.00,107.101,2.000,,,,20101115,221036,1.00
21A01C5956254FE0,S,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20101115,173003,20101118,20000.00,106.272,2.786,,,,20101115,221036,1.00
9580CBE1EA3EF2A0,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101115,173003,20101118,10000.00,110.887,3.830,,,,20101115,221036,1.00
B1D1C276C368CE5B,S,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20101115,173003,20101118,20000.00,111.437,2.787,,,,20101115,221036,1.00
BA0C162B0E0D1BFE,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101115,173003,20101117,15000.00,112.414,3.121,,,,20101115,221036,1.00
129E7693717CDD55,S,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20101115,173003,20101118,10000.00,109.823,1.952,,,,20101115,221036,1.00
422B4EA7F1E7EE6D,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101115,173003,20101117,10000.00,112.414,3.121,,,,20101115,221036,1.00
3FCE9B9B0A6458BC,S,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20101115,173003,20101118,20000.00,115.288,3.221,,,,20101115,221036,1.00
253DF37D45FAB518,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,173003,20101118,20000.00,106.778,2.787,,,,20101115,221036,1.00
EE1F3DD9F785E1A2,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20101115,173003,20101116,10000.00,111.632,3.430,,,,20101115,221036,1.00
8BB6CD1987FCE6E8,S,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101115,173003,20101118,20000.00,104.737,1.723,,,,20101115,221036,1.00
6E8C93CF4154D64E,S,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20101115,173003,20101118,25000.00,105.486,1.463,,,,20101115,221036,1.00
7745AB45970133A2,S,697388AB2,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,2.400,20120601,,,20101115,173003,20101118,45000.00,101.394,1.478,,,,20101115,221036,1.00
2DDCC746A083EEBB,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101115,173003,20101118,10000.00,106.394,1.954,,,,20101115,221036,1.00
092B6AFBBFF2F035,S,702541FF5,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20121001,,,20101115,173003,20101118,25000.00,106.486,1.469,,,,20101115,221036,1.00
E1366ECE2F369946,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101115,173003,20101118,30000.00,106.294,1.985,,,,20101115,221036,1.00
61ABE9CCF002CE24,S,73358T6H9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20120901,,,20101115,173003,20101118,30000.00,106.193,1.473,,,,20101115,221036,1.00
0208B6F4D5811B52,S,24919HEF5,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.375,20140901,,,20101115,173003,20101118,350000.00,101.248,0.988,,,,20101115,221036,1.00
65889CFA05C9F1A7,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101115,173003,20101118,15000.00,107.951,1.964,,,,20101115,221036,1.00
ACBF9DEA12C2620B,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101115,173004,20101118,10000.00,107.390,4.082,,,,20101115,221036,1.00
5F91B22B021CB4E7,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101115,173003,20101118,250000.00,101.770,1.491,,,,20101115,221036,1.00
1C76F053D3704333,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20101115,173004,20101118,10000.00,102.570,2.001,,,,20101115,221036,1.00
61C4D9FAC0A70247,S,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20101115,173004,20101118,250000.00,101.069,1.490,,,,20101115,221036,1.00
570C89E31A89D474,S,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101115,173003,20101118,75000.00,102.016,1.215,,,,20101115,221036,1.00
2819D0C941077568,S,445754GU2,HUNTERDON CNTY N J REF-GEN IMPT,20100128,3.000,20120501,,,20101115,173003,20101118,50000.00,102.177,1.479,,,,20101115,221036,1.00
2B1EAC60D4D49EC7,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20101115,173003,20101117,100000.00,101.491,1.462,,,,20101115,221036,1.00
9F4C67E1C0305E36,S,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20101115,173003,20101118,100000.00,103.998,1.491,,,,20101115,221036,1.00
A1BA1A017359DA29,S,560462JU8,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,5.000,20111101,,,20101115,173003,20101117,125000.00,103.562,1.238,,,,20101115,221036,1.00
41B1D238F9AECED0,S,64711MPH4,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20180601,,,20101115,173003,20101118,100000.00,102.147,0.974,,,,20101115,221036,1.00
23D0C1D4A76E9AF0,S,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20101115,173003,20101118,25000.00,113.087,1.984,,,,20101115,221036,1.00
64AB66925D483809,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101115,173004,20101118,15000.00,106.831,1.704,,,,20101115,221036,1.00
863BEFA9220A025E,S,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20101115,173004,20101118,10000.00,107.317,3.358,,,,20101115,221036,1.00
EDCE5FAA98AD5E36,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20101115,173004,20101118,10000.00,100.086,4.002,,,,20101115,221036,1.00
88CEB562AB6D3D25,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20101115,173003,20101116,25000.00,100.979,2.842,,,,20101115,221036,1.00
916D921A82FCA8BD,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101115,173003,20101118,10000.00,112.182,3.581,,,,20101115,221036,1.00
19D0BA53B4F64A5C,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101115,173003,20101118,20000.00,106.353,1.458,,,,20101115,221036,1.00
8CF57E2408247FDE,S,697388AB2,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,2.400,20120601,,,20101115,173003,20101118,20000.00,101.436,1.451,,,,20101115,221036,1.00
D1690D89C42FF3E5,S,796236VK0,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20160201,,,20101115,173004,20101118,460000.00,100.859,0.989,,,,20101115,221036,1.00
2C8066A0A5D72DE1,S,869265QK7,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20120715,,,20101115,173004,20101118,35000.00,102.897,1.474,,,,20101115,221036,1.00
6F2B23243DD28EFF,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20101115,173004,20101118,10000.00,113.324,3.080,,,,20101115,221036,1.00
530E9E7A64D49635,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20101115,173004,20101118,15000.00,100.186,3.693,,,,20101115,221036,1.00
EA8F7B8B1732633D,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101115,173415,20101118,25000.00,106.987,4.000,,,,20101115,221036,1.00
F0AA96172DD8BD1D,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20101115,173004,20101118,15000.00,100.186,3.693,,,,20101115,221036,1.00
617C41CA7128FAAB,D,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101115,173309,20101118,20000.00,103.997,,,,,20101115,221036,1.00
40C008E518DFBECA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,173428,20101118,25000.00,102.250,6.809,,,,20101115,221036,1.00
3DB4EF8E6ED2FFF8,P,605841AD7,MISSOULA CNTY MONT TAX TAXABLE-DEV PARK,20061220,6.375,20260701,,,20101115,173420,20101118,10000.00,91.609,7.282,,,,20101115,221036,1.00
910D85156DEAD20D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101115,173400,20101119,20000.00,100.924,4.833,,,,20101115,221036,1.00
01A0E174371A2D40,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,173400,20101119,70000.00,99.505,5.033,,,,20101115,221036,1.00
1FF485A06DD1A587,S,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101115,172841,20101118,6000.00,91.270,2.600,,,,20101115,221036,1.00
4A48D7016F95949F,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101115,172718,20101118,50000.00,92.871,,P,,,20101115,221036,1.00
D0B7C851FFA6F71B,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,173404,20101130,20000.00,104.028,,,,,20101115,221036,1.00
791C8E0C2F827571,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101115,173454,20101118,10000.00,100.000,5.549,,,,20101115,221036,1.00
701C2402EE9E8BEB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,141654,20101118,25000.00,95.875,5.533,,,,20101115,221036,1.00
54FE0948E1C296FD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,162853,20101118,20000.00,101.331,,S,,,20101115,221036,1.00
62C14E78A630B0EA,P,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101115,173434,20101118,30000.00,111.500,3.126,,,,20101115,221036,1.00
C0E57BE361F31BE7,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101115,173510,20101118,5000.00,104.070,1.659,,,,20101115,221036,1.00
88C5CFA1F867D416,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101115,173427,20101118,1MM+,95.563,4.791,,,,20101115,221036,1.00
B52EF7321663771E,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101115,173523,20101118,20000.00,100.000,3.999,,,,20101115,221036,1.00
E248CFAE7176DE58,S,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101115,173327,20101118,10000.00,89.251,6.000,,,,20101115,221036,1.00
8C87694C3BFF25D9,P,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20101115,173536,20101118,5000.00,100.570,4.533,,,,20101115,221036,1.00
5A8C38233177C8CC,P,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101115,173433,20101118,25000.00,114.850,2.213,,,,20101115,221036,1.00
3A8B8F109622E5DD,S,61334UBC5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.750,20170701,Y,,20101115,173522,20101208,15000.00,101.250,2.542,,,,20101115,221036,1.00
B5AF9D39BEBC4A37,P,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20101115,173100,20101118,50000.00,100.648,3.878,,,,20101115,221036,1.00
5CC48CEAB7C16961,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,173540,20101118,20000.00,96.166,7.055,,,,20101115,221036,1.00
3AA820DE41996897,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,173541,20101123,5000.00,102.250,6.598,,,,20101115,221036,1.00
D229658D11AE81D5,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101115,173542,20101118,5000.00,105.000,6.587,,,,20101115,221036,1.00
DA6AD678EEB438F1,S,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101115,173531,20101118,25000.00,106.875,3.661,,,,20101115,221036,1.00
912304A5F6B8F033,P,215723JF5,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,5.000,20171201,,,20101115,173539,20101118,70000.00,108.339,2.800,,,,20101115,221036,1.00
62401B5F190A17A4,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,173600,20101118,30000.00,101.120,4.765,,,,20101115,221036,1.00
354A84AB307E1793,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101115,173603,20101118,30000.00,100.000,5.374,,,,20101115,221036,1.00
57A7D0BD484382DC,S,659545CM7,NORTH HALEDON N J SCH DIST ,20060115,4.375,20260215,,,20101115,173550,20101118,25000.00,102.529,3.837,,,,20101115,221036,1.00
C7636BDFC515E095,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101115,173558,20101118,10000.00,102.329,1.212,,,,20101115,221036,1.00
E0C47303C9752495,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101115,173505,20101119,145000.00,102.606,5.890,,,,20101115,221036,1.00
85875B801DBFD4AE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,170306,20101118,200000.00,88.991,,S,,,20101115,221036,1.00
CA681B2667BFA315,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,173607,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
9ECC1524236B9E10,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101115,173431,20101118,25000.00,113.000,2.104,,,,20101115,221036,1.00
7C32740E98596712,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101115,173537,20101118,110000.00,96.175,4.755,,,,20101115,221036,1.00
EB9C5267AE26652B,S,45129GBW4,IDAHO HSG & FIN ASSN TAXABLE-COMPASS PUB CHARTER-B,20100921,7.000,20170701,,,20101115,173605,20101118,285000.00,97.416,7.500,,,,20101115,221036,1.00
008FF2FFF9875267,P,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101115,173608,20101119,25000.00,90.951,5.651,,,,20101115,221036,1.00
CEC85A0A6F196426,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101115,173604,20101118,250000.00,102.916,4.522,,,,20101115,221036,1.00
5DAB407B67B6E16E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,173620,20101201,15000.00,100.250,6.263,,,,20101115,221036,1.00
E1CA705FEBAF7ADF,S,215723JF5,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,5.000,20171201,,,20101115,173626,20101118,70000.00,108.839,2.675,,,,20101115,221036,1.00
98421C2D5430DC9F,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101115,173632,20101118,25000.00,94.570,6.914,,,,20101115,221036,1.00
E90631F242DFB191,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,173655,20101118,100000.00,102.943,4.311,,,,20101115,221036,1.00
21D27E1D0C5ACF32,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,173655,20101118,100000.00,101.693,,,,,20101115,221036,1.00
96B7A95F87498603,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,173658,20101123,30000.00,97.845,4.200,,,,20101115,221036,1.00
C26CC15B16321C6F,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101115,173641,20101118,175000.00,99.354,4.431,,,,20101115,221036,1.00
4BA7A9396ECB5D0F,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20101115,173715,20101118,5000.00,101.810,2.755,,,,20101115,221036,1.00
63E6A15A8FC0D5DC,P,715029EV2,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.250,20140110,,,20101115,173430,20101118,25000.00,107.000,2.903,,,,20101115,221036,1.00
2CB15E4D7A9D2990,P,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20101115,173722,20101118,5000.00,99.000,5.126,,,,20101115,221036,1.00
11D023E353EB11EF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,173720,20101118,15000.00,92.000,5.264,,,,20101115,221036,1.00
916706A3C436E3F9,P,276119KF0,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20220815,,,20101115,173733,20101118,5000.00,102.923,1.855,,,,20101115,221036,1.00
800C675FFB3E731A,D,276119KF0,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20220815,,,20101115,173733,20101118,5000.00,103.172,,,,,20101115,221036,1.00
0C401F37938B7FB8,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101115,173719,20101118,5000.00,108.118,3.240,,,,20101115,221036,1.00
A7B245A660461A8F,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101115,173700,20101118,35000.00,103.999,5.635,,,,20101115,221036,1.00
C9B96650736F0F63,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101115,173736,20101118,385000.00,114.447,3.340,,,,20101115,221036,1.00
97FE70053A8AC674,P,757793AR5,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20120801,,,20101115,173754,20101117,10000.00,103.904,3.128,,,,20101115,221036,1.00
057B0546D72D1660,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101115,173003,20101118,10000.00,106.244,2.000,,,,20101115,221036,1.00
FB74B68CB03FCB5F,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101115,173003,20101118,10000.00,106.244,2.000,,,,20101115,221036,1.00
DDA95859873C40EE,S,014365AT7,ALDERWOOD WASH WTR & REF,20091103,3.000,20121201,,,20101115,173003,20101118,15000.00,102.996,1.500,,,,20101115,221036,1.00
AA70D45A03BC0BF0,S,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20101115,173003,20101118,10000.00,100.978,5.005,,,,20101115,221036,1.00
7129F8809FECD7BF,S,089543CC4,BIG SPRING PA SCH DIST ,20030601,5.000,20130401,,,20101115,173003,20101118,25000.00,107.508,1.750,,,,20101115,221036,1.00
CC473E1D37E47BF8,S,136542DP9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20200215,,,20101115,173003,20101118,15000.00,106.273,3.639,,,,20101115,221036,1.00
3E9945E4AE755E31,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101115,173003,20101118,25000.00,106.275,1.500,,,,20101115,221036,1.00
ED5A97DA8E59F4FC,P,454898QF7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20130101,,,20101115,173427,20101118,25000.00,106.000,2.090,,,,20101115,221036,1.00
B8EC291585708D82,S,136542DP9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20200215,,,20101115,173003,20101118,10000.00,106.273,3.639,,,,20101115,221036,1.00
5DEB4B1D93F5F5E3,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101115,173003,20101118,15000.00,106.275,1.500,,,,20101115,221036,1.00
3B7942B14ED7A470,S,155888AA8,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20120301,,,20101115,173003,20101118,25000.00,101.585,1.500,,,,20101115,221036,1.00
D96878E9B889BE3A,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101115,173003,20101118,25000.00,107.851,2.000,,,,20101115,221036,1.00
CD0CB013B651A510,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101115,173003,20101118,15000.00,106.275,1.500,,,,20101115,221036,1.00
49A2E18CF956E7C8,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101115,173003,20101118,15000.00,107.851,2.000,,,,20101115,221036,1.00
C024F07D0FE61EEB,S,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20101115,173003,20101118,15000.00,106.992,1.500,,,,20101115,221036,1.00
882FBBBBCEB262A0,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101115,173003,20101118,25000.00,107.851,2.000,,,,20101115,221036,1.00
10EB2288FF01AB93,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101115,173003,20101117,20000.00,110.891,2.000,,,,20101115,221036,1.00
2B0AD3F82CF82686,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,173003,20101118,10000.00,106.703,2.800,,,,20101115,221036,1.00
EB6D3389A973D1C6,P,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20101115,173802,20101118,5000.00,100.500,4.282,,,,20101115,221036,1.00
90C520670F333CFB,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,173803,20101123,10000.00,97.845,4.200,,,,20101115,221036,1.00
2A8D9CAA3B41F73A,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101115,173003,20101118,10000.00,107.851,2.000,,,,20101115,221036,1.00
BBB3AA0E6D003D4C,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,173003,20101118,10000.00,106.703,2.800,,,,20101115,221036,1.00
A8F942C4FD8E05A1,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101115,173003,20101118,10000.00,107.851,2.000,,,,20101115,221036,1.00
22B9EBEEC3C938D5,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,173003,20101118,15000.00,106.703,2.800,,,,20101115,221036,1.00
AC5185431D1DD4A9,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,173003,20101118,20000.00,106.703,2.800,,,,20101115,221036,1.00
224AC18D16503C07,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20101115,173003,20101118,15000.00,111.576,2.000,,,,20101115,221036,1.00
668D095185A4520F,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101115,173003,20101118,20000.00,112.514,2.800,,,,20101115,221036,1.00
F1EFD69D216C2435,S,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20101115,173003,20101118,25000.00,103.319,2.000,,,,20101115,221036,1.00
18CC75185DB5471D,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101115,173004,20101118,25000.00,106.731,1.750,,,,20101115,221036,1.00
84D0C8A156114774,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,173003,20101118,10000.00,106.703,2.800,,,,20101115,221036,1.00
FFDFEE2C697542D2,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101115,173003,20101118,15000.00,106.703,2.800,,,,20101115,221036,1.00
74A85DA151654F0D,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20101115,173003,20101116,15000.00,111.632,3.430,,,,20101115,221036,1.00
9FD4B2B10626E46A,S,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101115,173003,20101118,10000.00,104.662,1.750,,,,20101115,221036,1.00
106BE14A2535A942,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101115,173003,20101118,30000.00,106.244,2.000,,,,20101115,221036,1.00
7B42B6C1400705EE,S,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101115,173003,20101118,15000.00,104.662,1.750,,,,20101115,221036,1.00
B9F3316F362E6A59,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101115,173003,20101118,10000.00,106.244,2.000,,,,20101115,221036,1.00
BD73942BD1FDCCF5,S,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101115,173003,20101118,30000.00,104.662,1.750,,,,20101115,221036,1.00
1CA6841D8DAD6A2E,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101115,173003,20101116,25000.00,104.037,2.000,,,,20101115,221036,1.00
A1499729B57EF81A,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101115,173004,20101118,15000.00,106.731,1.750,,,,20101115,221036,1.00
143E725CDF1FA591,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101115,173003,20101118,15000.00,107.851,2.000,,,,20101115,221036,1.00
92655B247D00336C,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101115,173004,20101118,45000.00,106.731,1.750,,,,20101115,221036,1.00
14B51899DEFE8339,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101115,173003,20101118,25000.00,113.090,2.250,,,,20101115,221036,1.00
82CA9A713E5B0DF8,S,870000DU7,SWARTHMORE BORO AUTH PA ,19980601,4.700,20120915,,,20101115,173004,20101118,25000.00,105.737,1.500,,,,20101115,221036,1.00
8A7A22B1201FE593,S,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20101115,173003,20101118,15000.00,106.197,2.800,,,,20101115,221036,1.00
D243815F99A2E1CC,S,491552RA5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20170701,,,20101115,173003,20101118,15000.00,106.197,2.800,,,,20101115,221036,1.00
F157AF6F26F2F200,S,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20101115,173003,20101118,15000.00,111.362,2.800,,,,20101115,221036,1.00
9D02E1B53D73FD64,S,67766WGG1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20140601,,,20101115,173003,20101117,15000.00,110.199,2.000,,,,20101115,221036,1.00
1022565AEBCD2C72,S,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101115,173003,20101118,30000.00,101.687,1.501,,,,20101115,221036,1.00
25D244B16615C8D4,S,765433EV5,RICHMOND VA PUB UTIL REV ,20070425,3.625,20120115,,,20101115,173004,20101118,10000.00,102.429,1.501,,,,20101115,221036,1.00
932CA23095984EAE,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20101115,173004,20101118,15000.00,113.174,3.100,,,,20101115,221036,1.00
89773231D3C69E12,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20101115,173004,20101118,10000.00,100.086,4.002,,,,20101115,221036,1.00
96BB9BAD5BD999E3,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101115,173809,20101118,10000.00,108.310,4.383,,,,20101115,221036,1.00
D79A3C9266AFC2B5,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101115,173813,20101118,10000.00,100.000,4.499,,,,20101115,221036,1.00
56EC6F61268A67AA,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101115,173801,20101122,10000.00,99.375,5.544,,,,20101115,221036,1.00
1A166267A094E92F,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,173815,20101118,100000.00,105.000,4.299,,,,20101115,221036,1.00
EB06B499EC00B0B7,D,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101115,173815,20101118,100000.00,103.125,,,,,20101115,221036,1.00
94FAA38785EFC0D3,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101115,173819,20101118,5000.00,100.140,3.992,,,,20101115,221036,1.00
FDBEC67727C23F44,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101115,173823,20101118,10000.00,105.575,7.250,,,,20101115,221036,1.00
3A77FEF470869A8B,P,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20101115,173427,20101118,25000.00,109.150,2.169,,,,20101115,221036,1.00
2B70CDBA877E26D0,P,207435KT4,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20260815,,,20101115,173700,20101118,50000.00,98.725,4.413,,,,20101115,221036,1.00
22AEFE631112DE5B,P,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101115,173708,20101116,25000.00,104.157,1.618,,,,20101115,221036,1.00
B7C929B6A657C060,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,173832,20101123,10000.00,101.550,4.927,,,,20101115,221036,1.00
C57FFF8FC1786C72,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101115,173749,20101116,50000.00,110.090,2.481,,,,20101115,221036,1.00
E2DF8A93674BA930,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,173839,20101118,10000.00,97.579,4.208,,,,20101115,221036,1.00
4A65E0F0165878F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,173843,20101118,5000.00,98.350,5.903,,,,20101115,221036,1.00
28485DC3D8131AC5,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101115,173500,20101118,50000.00,103.875,1.933,,,,20101115,221036,1.00
5DA31F442B3337B0,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101115,173853,20101118,10000.00,111.000,4.650,,,,20101115,221036,1.00
9A802EF909D02859,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101115,173436,20101118,25000.00,106.666,2.100,,,,20101115,221036,1.00
17114CBEC51FCC1C,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20101115,173900,20101118,5000.00,101.310,3.149,,,,20101115,221036,1.00
6C3F861CD5E6D500,P,373383GJ1,GEORGIA ST SER B,19990801,4.250,20180801,,,20101115,173849,20101118,700000.00,112.187,2.500,,,,20101115,221036,1.00
232FEE574F8325D9,P,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20101115,173908,20101118,20000.00,99.060,5.195,,,,20101115,221036,1.00
45AE6DA48518F147,S,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101115,173919,20101118,10000.00,101.000,4.046,,,,20101115,221036,1.00
3BB6F77841D9E17F,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101115,173923,20101118,5000.00,94.500,5.178,,,,20101115,221036,1.00
05F477D470C740A6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,173923,20101118,5000.00,98.350,5.903,,,,20101115,221036,1.00
868BB1AB2663DE47,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,173926,20101118,10000.00,96.200,4.890,,,,20101115,221036,1.00
E496ADB7184D1D42,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,173937,20101118,5000.00,102.250,6.809,,,,20101115,221036,1.00
ADD9F24369269527,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101115,173938,20101118,45000.00,100.000,5.998,,,,20101115,221036,1.00
5170DCD3C6C7CCC2,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101115,173840,20101116,25000.00,107.841,1.560,,,,20101115,221036,1.00
91E583C397C64150,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101115,173927,20101119,50000.00,91.557,6.600,,,,20101115,221036,1.00
8285E68CEDD546DC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,173949,20101118,5000.00,96.166,7.055,,,,20101115,221036,1.00
404C69AFB5C9854B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,173949,20101123,5000.00,101.550,4.927,,,,20101115,221036,1.00
7F836122086D2F86,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20101115,173942,20101201,25000.00,108.056,2.629,,,,20101115,221036,1.00
B0DC74C69FA9271D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,173959,20101118,10000.00,102.250,6.809,,,,20101115,221036,1.00
DFC59FBD41791DD6,S,214759DL3,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.375,20161201,Y,,20101115,173925,20101201,905000.00,100.418,2.300,,,,20101115,221036,1.00
FF1D28297D1C7A25,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20101115,174010,20101118,200000.00,113.625,3.260,,,,20101115,221036,1.00
D5256AD0C298504A,S,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101115,174023,20101118,10000.00,100.000,5.248,,,,20101115,221036,1.00
870C96C9640D4E22,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,174035,20101118,15000.00,100.669,4.519,,,,20101115,221036,1.00
6856CE767FCBE897,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,174035,20101118,15000.00,99.044,,,,,20101115,221036,1.00
286AFA3B55A3CBD9,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101115,174034,20101201,10000.00,100.648,3.918,,,,20101115,221036,1.00
4D444DB70A62A5E3,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101115,174036,20101117,40000.00,91.168,5.400,,,,20101115,221036,1.00
4545FBE47E8AEFF9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,174038,20101118,5000.00,96.166,7.055,,,,20101115,221036,1.00
4A065F54F0E39701,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101115,174030,20101201,10000.00,100.000,5.025,,,,20101115,221036,1.00
3736341DF3CC954E,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,174000,20101118,40000.00,102.500,4.680,,,,20101115,221036,1.00
E37E5B7FFB67C49B,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101115,173854,20101118,100000.00,108.899,2.040,,,,20101115,221036,1.00
1AB718AD4D7ECBD1,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101115,173900,20101118,100000.00,101.846,4.160,,,,20101115,221036,1.00
254D55387DBC07BE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,174057,20101118,10000.00,102.250,6.809,,,,20101115,221036,1.00
77C8A7DC1728DF71,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101115,174045,20101118,20000.00,104.500,4.830,,,,20101115,221036,1.00
C8AF49D5F634FA9B,P,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20101115,174101,20101118,25000.00,96.285,8.791,,,,20101115,221036,1.00
6478D1B3A5769631,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,174112,20101118,50000.00,100.500,4.411,,,,20101115,221036,1.00
A681333D567D3FB6,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101115,174115,20101118,5000.00,90.560,5.700,,,,20101115,221036,1.00
7C5C4F641DFDD399,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20101115,174106,20101117,15000.00,99.516,4.541,,,,20101115,221036,1.00
0A2B631426D79873,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101115,174110,20101122,25000.00,101.053,4.546,,,,20101115,221036,1.00
CA8D7102D1A46766,S,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20101115,174109,20101118,10000.00,104.148,0.501,,,,20101115,221036,1.00
AA4C8F8FD6E620EB,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101115,174134,20101117,15000.00,100.000,4.999,,,,20101115,221036,1.00
9F78CD147C2D5808,S,61334UBD3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.875,20180101,Y,,20101115,174126,20101208,35000.00,101.375,2.660,,,,20101115,221036,1.00
94078DC9B1998282,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101115,174100,20101118,25000.00,104.604,2.904,,,,20101115,221036,1.00
850B68FAD6055AAA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,174142,20101118,10000.00,100.000,4.999,,,,20101115,221036,1.00
0FED86F0894FF4C0,P,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101115,173500,20101118,50000.00,114.391,2.759,,,,20101115,221036,1.00
152FF81A03D823FB,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101115,174200,20101118,15000.00,102.279,4.770,,,,20101115,221036,1.00
45FBF6B94D626813,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,174209,20101118,5000.00,102.250,6.809,,,,20101115,221036,1.00
745F3AF2A4F1F22B,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101115,174208,20101118,15000.00,103.826,4.468,,,,20101115,221036,1.00
A7FBBACAB72D241D,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101115,174208,20101118,15000.00,102.326,,,,,20101115,221036,1.00
4508828D61768A5C,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101115,174214,20101118,5000.00,99.330,5.046,,,,20101115,221036,1.00
10C4E29BA6E327A0,P,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20101115,174211,20101119,25000.00,98.340,4.507,,,,20101115,221036,1.00
307DA631822AF578,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101115,174222,20101118,10000.00,101.500,5.786,,,,20101115,221036,1.00
74F97217A3DE7092,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101115,174211,20101118,10000.00,100.000,3.979,,,,20101115,221036,1.00
2275254F616DACB2,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101115,174218,20101126,25000.00,100.000,5.374,,,,20101115,221036,1.00
6D5E0C9C15A3A8D4,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101115,174205,20101118,1MM+,104.282,6.905,,,,20101115,221036,1.00
D27DF0681AB29627,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101115,174226,20101118,15000.00,99.330,5.046,,,,20101115,221036,1.00
9D68D025A14D8E8D,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101115,174226,20101118,10000.00,100.000,5.248,,,,20101115,221036,1.00
2ED8B37F110D37FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,174248,20101118,15000.00,96.166,7.055,,,,20101115,221036,1.00
A95407C417AB1ED9,S,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101115,174236,20101118,10000.00,119.073,2.073,,,,20101115,221036,1.00
FA50647A2040D9EC,S,585650LQ5,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20111215,,,20101115,174000,20101201,100000.00,101.031,1.000,,,,20101115,221036,1.00
63814D6E6856376C,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101115,174302,20101118,10000.00,81.830,6.600,,,,20101115,221036,1.00
58A1FFBE240D7510,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101115,174125,20101118,50000.00,97.300,6.147,,,,20101115,221036,1.00
5A4FF0146C1D0E45,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101115,174312,20101118,5000.00,100.430,5.151,,,,20101115,221036,1.00
598D5CF1C6713F54,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101115,174305,20101118,1MM+,104.589,6.855,,,,20101115,221036,1.00
3F8EA7A90ACDD72F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,174331,20101118,10000.00,98.924,5.200,,,,20101115,221036,1.00
14AF5CBFDAB15931,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,174331,20101118,10000.00,97.048,,,,,20101115,221036,1.00
74786C3B15CA26E8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,174339,20101118,30000.00,96.166,7.055,,,,20101115,221036,1.00
9869101B4AAD5731,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101115,174339,20101118,5000.00,101.500,4.849,,,,20101115,221036,1.00
E8362020E240DBF6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,174354,20101118,5000.00,102.250,6.809,,,,20101115,221036,1.00
753418B47EF492FA,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101115,174356,20101118,10000.00,101.500,5.786,,,,20101115,221036,1.00
51B941D4FEA1321E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,174347,20101118,20000.00,92.000,5.264,,,,20101115,221036,1.00
69EE42526CAFAFAE,S,605343SQ6,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.600,20170701,,,20101115,174020,20101118,15000.00,101.878,3.500,,,,20101115,221036,1.00
01DEFD0DA483A5D5,P,755791BD1,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20250215,,,20101115,174300,20101118,50000.00,97.351,4.503,,,,20101115,221036,1.00
FDF1A193FA12B510,P,383334GC7,GOSHEN IND WTRWKS REV REF,20050920,4.150,20190101,,,20101115,174351,20101118,435000.00,102.793,3.548,,,,20101115,221036,1.00
E91CF048854B0178,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101115,174419,20101118,15000.00,99.330,5.046,,,,20101115,221036,1.00
D3F50DF9AD7D29B2,S,2837672R1,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20110815,,,20101115,170547,20101118,150000.00,103.111,0.783,,,,20101115,221036,1.00
0E9353ECF1918C14,P,492224DJ6,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20250215,,,20101115,173500,20101118,50000.00,99.495,4.297,,,,20101115,221036,1.00
3CF849D26BD796B5,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101115,174411,20101123,5000.00,100.000,3.977,,,,20101115,221036,1.00
6007B95E0983BDFA,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101115,174421,20101118,10000.00,99.500,5.034,,,,20101115,221036,1.00
5DC17A801831D9AA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101115,173951,20101118,10000.00,100.000,5.375,,,,20101115,221036,1.00
135CA9001D93D8DA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,174436,20101118,10000.00,98.350,5.903,,,,20101115,221036,1.00
CDA962FB18CE4201,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,174436,20101201,10000.00,100.250,6.263,,,,20101115,221036,1.00
7D495B9A3F8373E3,S,2837672R1,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20110815,,,20101115,170556,20101118,295000.00,103.111,0.783,,,,20101115,221036,1.00
3116565D7B8887D1,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,174454,20101201,15000.00,100.250,6.263,,,,20101115,221036,1.00
5E6FC82CED698D73,D,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101115,174241,20101118,10000.00,116.738,,,,,20101115,221036,1.00
EBAF0FD2E005DAA2,S,214759DK5,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.125,20151201,Y,,20101115,174421,20101201,885000.00,100.829,1.950,,,,20101115,221036,1.00
72B9500B4A664F38,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,174504,20101118,10000.00,98.924,5.200,,,,20101115,221036,1.00
F74BF2D031B4FA73,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,174504,20101118,10000.00,97.048,,,,,20101115,221036,1.00
B750F042DD6467EF,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101115,174509,20101118,10000.00,100.000,5.374,,,,20101115,221036,1.00
CC24F448A725833F,S,265309GR9,DUNDEE TWP ILL PK DIST ALT REV SOURCE,20030501,4.350,20141215,,,20101115,174000,20101117,5000.00,100.000,4.182,,,,20101115,221036,1.00
F365067A5EBB45BF,S,265309GR9,DUNDEE TWP ILL PK DIST ALT REV SOURCE,20030501,4.350,20141215,,,20101115,174000,20101117,5000.00,100.000,4.182,,,,20101115,221036,1.00
D4489FA3CE4D30D6,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101115,174522,20101118,10000.00,97.750,5.562,,,,20101115,221036,1.00
1BFF1E2FF5A3CC73,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,174528,20101118,5000.00,96.166,7.055,,,,20101115,221036,1.00
4398165CC1B78055,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101115,174529,20101118,25000.00,103.000,4.851,,,,20101115,221036,1.00
2E6149088FBADC85,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101115,174538,20101118,5000.00,100.000,4.499,,,,20101115,221036,1.00
9AAF5933528953D5,P,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20101115,174555,20101118,10000.00,98.730,4.725,,,,20101115,221036,1.00
5F9C40CEF0DF5F06,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101115,174604,20101118,10000.00,101.000,4.915,,,,20101115,221036,1.00
9EC8E29CEDF3AD28,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101115,174605,20101118,10000.00,101.500,5.786,,,,20101115,221036,1.00
32AF3D3933C11E14,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101115,174557,20101118,10000.00,99.580,4.052,,,,20101115,221036,1.00
8BCC4064FEB2E346,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101115,174520,20101118,60000.00,20.435,5.905,,,,20101115,221036,1.00
C20844E313F4A140,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101115,174615,20101118,10000.00,96.630,5.486,,,,20101115,221036,1.00
815E05D3A2F113D7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,174616,20101118,10000.00,96.166,7.055,,,,20101115,221036,1.00
FE5EAD3A67641537,S,791638SQ3,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.250,20130701,,,20101115,174625,20101118,5000.00,102.355,2.751,,,,20101115,221036,1.00
45A1451973400822,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,174630,20101118,5000.00,99.500,4.655,,,,20101115,221036,1.00
F9642A0CE2BFFC39,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101115,174629,20101118,15000.00,106.597,4.133,,,,20101115,221036,1.00
78E307108FE2EA5D,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101115,174629,20101118,15000.00,105.097,,,,,20101115,221036,1.00
590C9A008F9AF38D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101115,174638,20101118,20000.00,100.000,4.999,,,,20101115,221036,1.00
0DD95AE818494257,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101115,174644,20101201,5000.00,100.000,5.429,,,,20101115,221036,1.00
28789AFC13C7A2BB,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101115,174646,20101118,10000.00,104.650,4.709,,,,20101115,221036,1.00
F1F32970591DDE85,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101115,174643,20101118,50000.00,99.500,5.040,,,,20101115,221036,1.00
CA473C919375608C,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101115,174638,20101118,350000.00,96.683,5.400,,,Y,20101115,221036,1.00
1C792ACD22DE3462,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101115,174652,20101118,5000.00,103.130,3.003,,,,20101115,221036,1.00
FC8D4F104147380A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101115,174705,20101118,5000.00,98.250,5.245,,,,20101115,221036,1.00
00840FB13548CDE5,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20101115,174705,20101118,5000.00,100.000,5.148,,,,20101115,221036,1.00
2D15566B064E55A6,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20101115,174710,20101118,10000.00,108.830,5.050,,,,20101115,221036,1.00
96676B70D68A0FE8,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101115,174650,20101118,25000.00,74.654,,,,,20101115,221036,1.00
3B208732C146EF40,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101115,174738,20101118,300000.00,96.683,5.400,,,Y,20101115,221036,1.00
F6F56ED00A881BBF,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101115,174749,20101118,10000.00,100.000,4.499,,,,20101115,221036,1.00
719308E895642997,P,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,Y,,20101115,144800,20101118,1MM+,112.836,3.416,,,,20101115,221036,1.00
ABF9D3A7632D8321,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,174700,20101118,40000.00,105.375,4.084,,,,20101115,221036,1.00
44C9D4EE3F936CAF,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101115,174755,20101118,50000.00,113.571,1.293,,,,20101115,221036,1.00
30754E799291F8E4,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101115,174755,20101118,50000.00,113.821,,,,,20101115,221036,1.00
2F5E913F9FA33936,S,121709RK7,BURLINGTON IOWA CORP PURP,20071101,4.000,20200601,,,20101115,162910,20101118,400000.00,109.308,2.357,,,,20101115,221036,1.00
379C654581BF3C0C,P,213188BZ7,COOK CNTY ILL CMNTY HIGH SCH ,20081106,4.750,20181201,,,20101115,160614,20101118,300000.00,112.500,2.781,,,,20101115,221036,1.00
0083CEDBDD4C1803,S,158393CE6,CHAMPAIGN ILL PK DIST ,20050901,4.150,20211215,,,20101115,161136,20101118,460000.00,106.353,2.500,,,,20101115,221036,1.00
83CCA19406508B2D,D,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20101115,174033,20101118,50000.00,101.148,,P,,,20101115,221036,1.00
002F9619B1C424CC,D,207435KT4,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20260815,,,20101115,174037,20101118,50000.00,99.225,,P,,,20101115,221036,1.00
51EF9CEDC467C74B,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101115,174042,20101118,100000.00,102.346,,P,,,20101115,221036,1.00
5B61E88ED70FF605,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101115,174812,20101118,5000.00,103.000,5.578,,,,20101115,221036,1.00
BFB9F2EEB9B62A70,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101115,174813,20101118,10000.00,103.402,4.194,,,,20101115,221036,1.00
17A2EE66A4EF6486,S,488406AY5,KEMPER CNTY MISS SCH DIST ST REF,20101217,2.000,20150401,Y,,20101115,174709,20101217,100000.00,101.650,1.600,,,,20101115,221036,1.00
CA14AD5E5FDB8813,P,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101115,144100,20101116,1MM+,97.489,5.937,,,,20101115,221036,1.00
FF20113209D1FDA6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,174822,20101118,5000.00,94.158,4.400,,,,20101115,221036,1.00
BD846BB70257A054,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,174853,20101201,5000.00,100.250,6.263,,,,20101115,221036,1.00
8E174D6E19003907,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101115,174818,20101118,10000.00,98.600,6.103,,,,20101115,221036,1.00
B30DFCED978D39B1,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,174902,20101118,10000.00,99.400,5.415,,,,20101115,221036,1.00
DEDF93961D6BDE26,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,174908,20101118,5000.00,99.400,5.415,,,,20101115,221036,1.00
C33610304A788661,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101115,174854,20101118,200000.00,103.432,6.155,,,,20101115,221036,1.00
1BFA15A6FAAE5561,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101115,174846,20101118,15000.00,92.584,5.250,,,,20101115,221036,1.00
05EB1A3D987841F9,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101115,174915,20101118,15000.00,101.000,2.842,,,,20101115,221036,1.00
1AC8C9D5C9CAEDD7,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101115,174915,20101118,15000.00,98.000,2.775,,,,20101115,221036,1.00
E46D661BDD8A338C,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101115,174915,20101118,20000.00,100.250,3.718,,,,20101115,221036,1.00
A1BEEAA26BD6CB02,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101115,174900,20101118,40000.00,105.375,4.084,,,,20101115,221036,1.00
BB204838729D072A,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101115,174935,20101118,5000.00,100.970,4.653,,,,20101115,221036,1.00
321F33FBBE29990B,S,685729EP6,ORCUTT CALIF UN SCH DIST REF,20050329,4.300,20230801,,,20101115,174936,20101118,15000.00,101.805,3.875,,,,20101115,221036,1.00
CB7D1F184BFAAA95,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101115,174942,20101118,200000.00,103.110,6.205,,,,20101115,221036,1.00
9A2493F462A609A4,D,755791BD1,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20250215,,,20101115,174340,20101118,50000.00,97.851,,P,,,20101115,221036,1.00
758FB2D2B968DD61,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101115,175009,20101118,10000.00,101.500,5.786,,,,20101115,221036,1.00
BFCB8F05E2C19F1D,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101115,175025,20101118,30000.00,101.000,6.460,,,,20101115,221036,1.00
7DB4218441604265,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101115,175029,20101118,25000.00,105.080,4.122,,,,20101115,221036,1.00
A1D2B6C9C1E4009E,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,175028,20101118,125000.00,100.000,5.000,,,,20101115,221036,1.00
A4B245061DB844E2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,175038,20101118,15000.00,96.166,7.055,,,,20101115,221036,1.00
E586A98AE4EBDA12,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,175034,20101118,25000.00,100.000,5.000,,,,20101115,221036,1.00
8B14A2FD1AE06B48,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101115,175038,20101118,20000.00,96.593,5.500,,,Y,20101115,221036,1.00
2C1F45317D595B1E,S,751073BV8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20201101,,,20101115,175048,20101118,25000.00,103.006,0.552,,,,20101115,221036,1.00
008D8099BFB8559A,S,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20101115,175058,20101118,10000.00,100.000,5.248,,,,20101115,221036,1.00
8813733DE110F8A3,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101115,175056,20101118,20000.00,104.202,4.009,,,,20101115,221036,1.00
A881440B6AAA4BD5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,175122,20101118,25000.00,92.000,5.264,,,,20101115,221036,1.00
06B7D0E375C43BB0,S,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20101115,175143,20101118,15000.00,101.745,3.641,,,,20101115,221036,1.00
6E520FAEB44B4412,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101115,175154,20101118,5000.00,103.660,5.170,,,,20101115,221036,1.00
637980197E3BFC68,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,175159,20101123,5000.00,102.250,6.598,,,,20101115,221036,1.00
99CB3B13EF652343,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101115,175141,20101118,100000.00,96.593,5.500,,,Y,20101115,221036,1.00
E0B8863ABC4B139F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,175202,20101118,15000.00,98.350,5.903,,,,20101115,221036,1.00
B1AFD47680A01A39,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,175204,20101118,5000.00,95.000,6.246,,,,20101115,221036,1.00
99C91860F770ADDB,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20101115,175205,20101118,25000.00,100.480,5.172,,,,20101115,221036,1.00
FB7B1580A45DCBD2,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,175230,20101201,5000.00,99.557,5.531,,,,20101115,221036,1.00
5D6C0B9E231D3E9E,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20101115,175228,20101118,50000.00,38.900,6.800,,,,20101115,221036,1.00
1160B043684CCDAB,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,175243,20101123,10000.00,95.755,4.400,,,,20101115,221036,1.00
B73BC7D7FAEA2F14,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101115,175224,20101130,25000.00,102.125,4.709,,,,20101115,221036,1.00
901D44ED193B524A,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101115,175248,20101130,25000.00,105.425,4.715,,,,20101115,221036,1.00
57009F31BE3192CA,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101115,175248,20101130,25000.00,103.425,,,,,20101115,221036,1.00
3E0C395A428B93FD,P,801311GP0,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.400,20140701,,,20101115,175300,20101118,50000.00,99.667,3.498,,,,20101115,221036,1.00
A1672A3F1FB2157F,S,801311GP0,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.400,20140701,,,20101115,175300,20101118,50000.00,100.717,2.227,,,,20101115,221036,1.00
FADC3A0A1B028F84,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101115,175329,20101118,10000.00,108.850,4.999,,,,20101115,221036,1.00
7E3770F465C5E427,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101115,175315,20101130,10000.00,102.125,4.709,,,,20101115,221036,1.00
F3F45B9D100F93E4,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101115,174900,20101118,20000.00,106.105,3.312,,,,20101115,221036,1.00
B2F796A75A85DF8A,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101115,175325,20101118,5000.00,99.250,4.313,,,,20101115,221036,1.00
E8972ECD8AFCF42A,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101115,175338,20101118,15000.00,94.457,4.989,,,,20101115,221036,1.00
12B9F35D72873F20,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101115,175342,20101118,30000.00,115.647,1.000,,,,20101115,221036,1.00
DDCCB5CEBF2674C2,D,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101115,174628,20101118,50000.00,114.891,,P,,,20101115,221036,1.00
1ED58D2CDABB3B42,D,492224DJ6,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20250215,,,20101115,174633,20101118,50000.00,99.995,,P,,,20101115,221036,1.00
6AEDE6F9049CC5A3,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101115,174744,20101118,50000.00,104.375,,P,,,20101115,221036,1.00
D1CFB951B3E7DEC4,S,882762AP2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20250815,,,20101115,175404,20101118,50000.00,39.790,6.350,,,,20101115,221036,1.00
99111A3BDFD5FD93,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101115,175411,20101119,40000.00,91.557,6.600,,,,20101115,221036,1.00
F42F9CB94D384FE7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,175422,20101118,30000.00,102.250,6.809,,,,20101115,221036,1.00
DBF7D5DFD56875FE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,175428,20101118,15000.00,96.166,7.055,,,,20101115,221036,1.00
5226FDD1C8B0E8A2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,175429,20101118,15000.00,102.250,6.809,,,,20101115,221036,1.00
CDF34E21D406BB88,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101115,175429,20101118,25000.00,83.000,8.127,,,,20101115,221036,1.00
52BDE9F09743EA66,S,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101115,175440,20101118,15000.00,101.000,4.046,,,,20101115,221036,1.00
A9A348BA3BFD2D34,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,175458,20101118,10000.00,105.383,4.845,,,,20101115,221036,1.00
8133253FD2892BD9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,175504,20101123,10000.00,102.000,6.624,,,,20101115,221036,1.00
346D145C400646CE,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101115,175505,20101118,15000.00,99.400,5.415,,,,20101115,221036,1.00
56E453A91872B0EE,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101115,175400,20101130,50000.00,99.250,4.219,,,,20101115,221036,1.00
D593490B0F8D51DE,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101115,175548,20101118,205000.00,92.625,6.217,,,,20101115,221036,1.00
7323487F59227BD8,D,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,,20470401,,,20101115,162033,20101118,1MM+,85.000,,,,,20101115,221036,1.00
F477636A8BE1A5DC,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101115,175606,20101118,5000.00,93.560,5.466,,,,20101115,221036,1.00
C7E3F43FFAC0190B,D,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,,20470401,,,20101115,162400,20101118,1MM+,86.000,,,,,20101115,221036,1.00
DECCBCDC2EDB01C6,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101115,175616,20101130,30000.00,107.765,4.350,,,,20101115,221036,1.00
1CFF1AEE789C523F,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101115,175616,20101130,30000.00,105.765,,,,,20101115,221036,1.00
59D707D23F45E517,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,175625,20101118,10000.00,102.250,6.809,,,,20101115,221036,1.00
8B814BA50E2F0E7B,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,175627,20101118,5000.00,103.936,4.950,,,,20101115,221036,1.00
33F70D579117D3DA,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101115,175628,20101118,15000.00,105.300,4.144,,,,20101115,221036,1.00
FA29B33C7AAFEA0C,S,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20101115,175631,20101118,5000.00,105.383,1.001,,,,20101115,221036,1.00
340D52E50729D867,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101115,175647,20101130,20000.00,107.765,4.350,,,,20101115,221036,1.00
EF767DBC7BB989AD,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101115,175647,20101130,20000.00,105.765,,,,,20101115,221036,1.00
2F6CD0A972F4402C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,175656,20101118,10000.00,94.158,4.400,,,,20101115,221036,1.00
739616B413B433B1,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101115,175657,20101118,100000.00,108.040,0.500,,,,20101115,221036,1.00
6F5C41CA2A55751E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,175705,20101118,20000.00,96.166,7.055,,,,20101115,221036,1.00
674B671F2E0A5D29,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,175715,20101118,5000.00,97.464,5.250,,,,20101115,221036,1.00
FF5F6712F4AA257D,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101115,175723,20101118,40000.00,102.856,0.501,,,,20101115,221036,1.00
1871EA2AF9626523,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101115,175700,20101118,60000.00,35.749,4.950,,,,20101115,221036,1.00
820BD038786FD453,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101115,175735,20101118,200000.00,80.000,8.149,,,,20101115,221036,1.00
51248F583836C8E0,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101115,175743,20101122,25000.00,91.558,6.600,,,,20101115,221036,1.00
7F363EBE9501AE33,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101115,175754,20101118,5000.00,86.206,3.270,,,,20101115,221036,1.00
4C6A434B2A5324C5,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101115,175759,20101122,5000.00,97.600,5.213,,,,20101115,221036,1.00
845ACFF0E725C56C,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101115,175820,20101118,5000.00,43.385,5.600,,,,20101115,221036,1.00
8BF479B031DE139E,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101115,175820,20101118,5000.00,44.880,5.399,,,,20101115,221036,1.00
A5C900CF86317C13,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101115,175826,20101118,5000.00,100.819,4.893,,,,20101115,221036,1.00
936068DE8D0B01AF,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101115,175824,20101118,25000.00,101.804,1.002,,,,20101115,221036,1.00
24A955BD7FDB2373,P,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101115,175850,20101118,400000.00,87.625,7.442,,,,20101115,221036,1.00
F1BDF19503AE86DD,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101115,175852,20101129,20000.00,100.000,5.749,,,,20101115,221036,1.00
D73E077B29E1CC84,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101115,175922,20101118,30000.00,96.166,7.055,,,,20101115,221036,1.00
6EB4052C67B5DB29,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,175940,20101118,20000.00,94.158,4.400,,,,20101115,221036,1.00
C55DD4E6A135899E,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101115,175943,20101118,5000.00,113.750,5.245,,,,20101115,221036,1.00
6BF293F261F3AE11,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101115,175950,20101118,25000.00,106.304,4.030,,,,20101115,221036,1.00
255FACDDF4C7A9D1,P,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20101115,075540,20101115,1MM+,100.000,,,,,20101115,221036,1.00
0A4C08638DF76B87,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101115,075937,20101115,1MM+,100.000,,,,,20101115,221036,1.00
65370AD05DF5477E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101115,081229,20101115,400000.00,100.000,,,,,20101115,221036,1.00
C77534BC6FCBEF4B,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101115,081516,20101115,200000.00,100.000,,,,,20101115,221036,1.00
0E4653D71B052046,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101115,081641,20101115,1MM+,100.000,,,,,20101115,221036,1.00
D08015CEF6FF5C14,P,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20101115,082304,20101122,1MM+,100.000,,,,,20101115,221036,1.00
B942FC5C5DD85C8B,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101115,083216,20101115,200000.00,100.000,,,,,20101115,221036,1.00
F79C598E22B765CD,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101115,083655,20101122,1MM+,100.000,,,,,20101115,221036,1.00
95ADF6690CF7D745,S,64970VDA8,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-WHITE PLAINS APTS-A,20050826,,20380301,,,20101115,083858,20101115,1000000.00,100.000,,,,,20101115,221036,1.00
E8714B7AAC33FF5F,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20101115,085714,20101115,1MM+,100.000,,,,,20101115,221036,1.00
4AE8CBF1F4A62E56,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101115,090458,20101122,1000000.00,100.000,,,,,20101115,221036,1.00
83455AD0D2F9D4EF,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101115,091536,20101115,500000.00,100.000,,,,,20101115,221036,1.00
4986497CEA2A852E,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101115,091716,20101115,300000.00,100.000,,,,,20101115,221036,1.00
191F219E4A520D3E,S,246018DT9,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-RES RECOVERY FAC-SER G,19971016,,20311201,,,20101115,095450,20101115,1000000.00,100.000,,,,,20101115,221036,1.00
256490A9559CB145,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101115,095556,20101115,1MM+,100.000,,,,,20101115,221036,1.00
B959BD4C4D2DE697,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101115,100040,20101115,200000.00,100.000,,,,,20101115,221036,1.00
A09BDC8CD69FABC6,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101115,100305,20101115,1MM+,100.000,,,,,20101115,221036,1.00
B1C0EF3FDCD1041C,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20101115,101125,20101115,100000.00,100.000,,,,,20101115,221036,1.00
C21C2DF7C3859FAD,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101115,101243,20101115,1MM+,100.000,,,,,20101115,221036,1.00
FC9C951BF88969E1,P,686507BP8,ORLANDO FLA UTILS COMMN UTIL VAR,20080417,,20331001,,,20101115,101335,20101122,1MM+,100.000,,,,,20101115,221036,1.00
201A47428D612EE9,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101115,101523,20101115,1MM+,100.000,,,,,20101115,221036,1.00
DE878B1BB757E6BC,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101115,101747,20101115,1MM+,100.000,,,,,20101115,221036,1.00
6B781430522A56CA,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101115,101946,20101115,100000.00,100.000,,,,,20101115,221036,1.00
45DCF2C34F318CCB,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101115,102000,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E2313E72C9AF271E,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101115,102254,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E8B5D24CBDC284F6,S,686507BP8,ORLANDO FLA UTILS COMMN UTIL VAR,20080417,,20331001,,,20101115,102334,20101122,1MM+,100.000,,,,,20101115,221036,1.00
75BE0FC893F57906,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101115,102625,20101115,1MM+,100.000,,,,,20101115,221036,1.00
00031FF18F80D7FF,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101115,102749,20101115,1MM+,100.000,,,,,20101115,221036,1.00
CB5043A0498D29E0,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101115,102852,20101115,1000000.00,100.000,,,,,20101115,221036,1.00
5C7F12D23277ECBA,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101115,102945,20101115,1MM+,100.000,,,,,20101115,221036,1.00
2212C31BD1D3B893,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101115,180026,20101118,200000.00,97.750,6.989,,,,20101115,221036,1.00
DB3DF8395AE78159,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101115,103318,20101122,1MM+,100.000,,,,,20101115,221036,1.00
53BEB91A7D169530,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101115,103416,20101115,1MM+,100.000,,,,,20101115,221036,1.00
BA3250F6B2FB1257,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101115,103427,20101115,1MM+,100.000,,,,,20101115,221036,1.00
A9ECFBA663CADE04,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101115,103450,20101115,1MM+,100.000,,,,,20101115,221036,1.00
1A320A5FEE96992F,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101115,103459,20101115,1MM+,100.000,,,,,20101115,221036,1.00
B0307CAC59ED63BF,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101115,103630,20101115,200000.00,100.000,,,,,20101115,221036,1.00
ADB09B082003A469,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101115,103736,20101115,1MM+,100.000,,,,,20101115,221036,1.00
3CE08CDA1D5A8FC5,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101115,103742,20101115,100000.00,100.000,,,,,20101115,221036,1.00
A91C0B9F31C06F51,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101115,103828,20101115,700000.00,100.000,,,,,20101115,221036,1.00
F711BE33FAE6E560,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101115,103847,20101115,1MM+,100.000,,,,,20101115,221036,1.00
ACF1FF29092651F7,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101115,103904,20101115,1MM+,100.000,,,,,20101115,221036,1.00
93FC29AED985E5F0,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101115,103916,20101115,1MM+,100.000,,,,,20101115,221036,1.00
5DAEE2C6CEE9BD78,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101115,103952,20101115,1MM+,100.000,,,,,20101115,221036,1.00
14FF18373600F957,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101115,104013,20101115,1MM+,100.000,,,,,20101115,221036,1.00
656C0BED80466981,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101115,104017,20101115,1MM+,100.000,,,,,20101115,221036,1.00
A91B23A9325A9BFA,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101115,104025,20101115,1MM+,100.000,,,,,20101115,221036,1.00
CE25EA2C4D022772,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101115,104050,20101115,1MM+,100.000,,,,,20101115,221036,1.00
42D65807A354AD5F,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101115,104100,20101115,1MM+,100.000,,,,,20101115,221036,1.00
C49A04749EE62D1B,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101115,104147,20101115,1MM+,100.000,,,,,20101115,221036,1.00
0712CC14CC2A571F,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101115,104201,20101115,1MM+,100.000,,,,,20101115,221036,1.00
8CF9D765A4D7384A,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101115,104254,20101115,1MM+,100.000,,,,,20101115,221036,1.00
5103E316B98E87BC,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101115,104905,20101115,1MM+,100.000,,,,,20101115,221036,1.00
FEC732F2578BD355,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101115,104925,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E792EE928BCAE16B,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101115,105009,20101115,1MM+,100.000,,,,,20101115,221036,1.00
4610B373FAFB828C,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101115,105022,20101115,1MM+,100.000,,,,,20101115,221036,1.00
602072FB5E1530F7,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101115,105112,20101115,1MM+,100.000,,,,,20101115,221036,1.00
67523E3B7A4C8196,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101115,105513,20101115,700000.00,100.000,,,,,20101115,221036,1.00
B5BAE3E5744DBD4C,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101115,105627,20101115,1MM+,100.000,,,,,20101115,221036,1.00
6A0EA23C5054DD83,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101115,105714,20101115,1000000.00,100.000,,,,,20101115,221036,1.00
F764F1B79B211A6E,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101115,110404,20101115,500000.00,100.000,,,,,20101115,221036,1.00
CA4504DEB64E2019,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101115,110925,20101115,1MM+,100.000,,,,,20101115,221036,1.00
D73FDE9F4D852994,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101115,111015,20101115,1MM+,100.000,,,,,20101115,221036,1.00
A15812F87F804337,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101115,111823,20101115,1000000.00,100.000,,,,,20101115,221036,1.00
D2B837B2B994CAE1,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101115,112431,20101115,390000.00,100.000,,,,,20101115,221036,1.00
AB60FB480781AB8A,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101115,112957,20101115,500000.00,100.000,,,,,20101115,221036,1.00
BD76912B801C20B5,P,541482JP1,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-2,20071220,,20371201,,,20101115,115420,20101122,200000.00,100.000,,,,,20101115,221036,1.00
1C16FF00BCE4D1A4,P,546071AB7,LOUISA VA INDL DEV AUTH SOLID VA ELEC & PWR CO PROJ-SER A,20000919,1.375,20300901,,,20101115,114531,20101118,1MM+,100.000,,,,,20101115,221036,1.00
FFECCEC33260DB30,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101115,115858,20101115,1MM+,100.000,,,,,20101115,221036,1.00
D6D1F4E3303D984B,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101115,120206,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E6A3355F00651482,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101115,120503,20101115,1MM+,100.000,,,,,20101115,221036,1.00
EAD7BF0DCADC0F91,S,46246LWM8,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-SER C,20060302,,20360101,,,20101115,121321,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E6BE2E00D6BCB364,S,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20101115,121616,20101115,1MM+,100.000,,,,,20101115,221036,1.00
0E2A778F03A8CBE6,S,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20101115,122257,20101115,1MM+,100.000,,,,,20101115,221036,1.00
5E0EBE8AA62F1CFF,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101115,123728,20101115,1MM+,100.000,,,,,20101115,221036,1.00
1C456CA31A0EE8EA,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101115,124332,20101115,1MM+,100.000,,,,,20101115,221036,1.00
E3E82CBE672B7000,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101115,125344,20101115,1MM+,100.000,,,,,20101115,221036,1.00
80273D305E3B9874,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101115,130206,20101115,1MM+,100.000,,,,,20101115,221036,1.00
0C8787457980C602,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101115,131352,20101115,1MM+,100.000,,,,,20101115,221036,1.00
29725BF19FECEC07,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101115,132345,20101116,1MM+,100.000,,,,,20101115,221036,1.00
9CB7BBAB77946084,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101115,132524,20101122,1MM+,100.000,,,,,20101115,221036,1.00
00789DA548F0AD15,S,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20101115,180028,20101118,30000.00,26.279,6.899,,,,20101115,221036,1.00
E5F276A683E29BC7,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20101115,143429,20101122,1MM+,100.000,,,,,20101115,221036,1.00
A41B1EBE2483E4E1,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101115,152156,20101122,1MM+,100.000,,,,,20101115,221036,1.00
CF68595112169A1B,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101115,152229,20101116,1MM+,100.000,,,,,20101115,221036,1.00
1F56B27810A38254,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101115,152356,20101116,1MM+,100.000,,,,,20101115,221036,1.00
22B40537CB620A0C,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101115,152356,20101116,1MM+,100.000,,,,,20101115,221036,1.00
7CB51B35FF74DF6B,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101115,160516,20101117,1MM+,100.000,,,,,20101115,221036,1.00
22814C85716A07A6,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101115,162304,20101119,500000.00,100.000,,,,,20101115,221036,1.00
50E63D12D245336F,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101115,162357,20101116,500000.00,100.000,,,,,20101115,221036,1.00
EF195D2376BAD060,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20101115,141113,20101122,1000000.00,100.000,,,,,20101115,221036,1.00
BB605B99B340E0DE,S,472628NC6,JEFFERSON CNTY ALA SCH WTS,20000715,5.200,20120215,,,20101115,175911,20101118,50000.00,100.100,3.779,,,,20101115,221036,1.00
361509D6CF9C87B9,S,567830BQ6,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,4.790,20150801,,,20101115,175453,20101118,1000000.00,108.615,2.820,,,,20101115,221036,1.00
3D65615A33700CD5,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,180057,20101130,10000.00,102.375,6.183,,,,20101115,221036,1.00
0846DDBD2C679EAD,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,180101,20101119,10000.00,101.875,6.237,,,,20101115,221036,1.00
6FDFE7EFEB4A06E9,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101115,180103,20101119,5000.00,103.750,4.337,,,,20101115,221036,1.00
DDD544C72D6B8CC2,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101115,180053,20101118,25000.00,101.625,4.636,,,,20101115,221036,1.00
E7F8BEB1992237B8,S,34281PFH1,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20261001,,,20101115,175840,20101118,25000.00,101.318,0.855,,,,20101115,221036,1.00
03FF0A443B75F4DE,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20101115,180125,20101118,50000.00,101.000,5.834,,,,20101115,221036,1.00
E72322AC88BFAFD1,S,467115CG4,JACKSON CNTY MICH BLDG AUTH ,20021001,4.300,20180901,,,20101115,175744,20101116,10000.00,102.433,1.201,,,,20101115,221036,1.00
E24F73CFB3B51E33,P,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101115,180214,20101118,100000.00,99.000,7.823,,,,20101115,221036,1.00
C626F07DF497A4D8,S,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101115,175704,20101118,10000.00,103.275,1.201,,,,20101115,221036,1.00
F8DE158D18034A73,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101115,180338,20101119,25000.00,94.287,5.400,,,,20101115,221036,1.00
65E8712B22D77107,S,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101115,180418,20101117,55000.00,108.366,1.005,,,,20101115,221036,1.00
08D5E0390F1162F2,P,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20101115,180434,20101118,100000.00,100.500,6.699,,,,20101115,221036,1.00
DAA1C5B86607374C,S,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101115,180545,20101117,95000.00,117.740,1.105,,,,20101115,221036,1.00
F9054B2BA2FA0D6E,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101115,180607,20101118,10000.00,98.500,5.412,,,,20101115,221036,1.00
9251B10551074463,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101115,180807,20101119,50000.00,102.609,2.999,,,,20101115,221036,1.00
3BEB89B9A2E872F5,P,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20101115,180810,20101118,10000.00,98.500,5.953,,,,20101115,221036,1.00
042BBC5B25BA847E,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20101115,181015,20101118,55000.00,100.910,0.500,,,,20101115,221036,1.00
A58A144562CA05B6,S,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20101115,180901,20101118,10000.00,104.897,2.150,,,,20101115,221036,1.00
DA94C33553ECC149,S,105727BC4,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,5.000,20280801,,,20101115,180805,20101118,5000.00,96.075,5.345,,,,20101115,221036,1.00
C2405DB7121B37C8,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101115,181050,20101117,50000.00,104.419,1.005,,,,20101115,221036,1.00
E0284BC16435E74A,S,95736UHY3,WESTCHESTER CNTY N Y SER E,20021218,3.625,20121215,,,20101115,180740,20101118,30000.00,100.195,1.008,,,,20101115,221036,1.00
5EC734C2EBB15597,S,733488UY4,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20210215,,,20101115,181155,20101117,50000.00,105.189,0.800,,,,20101115,221036,1.00
81FF6F4721364F92,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101115,181121,20101118,30000.00,99.362,6.050,,,,20101115,221036,1.00
B57B0AD313E9520C,S,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20101115,180708,20101118,50000.00,101.311,1.210,,,,20101115,221036,1.00
E69515588BC7D7DE,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101115,181218,20101118,5000.00,103.624,1.001,,,,20101115,221036,1.00
B7CC182E03ABF567,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101115,181222,20101118,50000.00,45.770,5.750,,,,20101115,221036,1.00
DF8DC2860310E8E8,P,695096DX2,PACIFICA CALIF CTFS PARTN ,20080731,5.250,20290101,,,20101115,180904,20101118,10000.00,97.500,5.469,,,,20101115,221036,1.00
685BD9136078C1D6,S,695096DX2,PACIFICA CALIF CTFS PARTN ,20080731,5.250,20290101,,,20101115,180939,20101118,10000.00,100.000,5.249,,,,20101115,221036,1.00
59AAB0E58CC21D6B,S,969887JN9,WILLIAMSON CNTY TEX RD,20020515,5.500,20170215,,,20101115,181315,20101117,25000.00,105.806,0.801,,,,20101115,221036,1.00
67131B903AFE9D92,S,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20101115,181313,20101118,5000.00,106.140,3.100,,,,20101115,221036,1.00
F424A4FE42BCFC9F,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101115,181351,20101117,50000.00,105.305,0.852,,,,20101115,221036,1.00
6E71000F21323BA0,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,Y,,20101115,181422,20101118,50000.00,104.900,3.400,,,,20101115,221036,1.00
66746A398C0ADA1A,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101115,181315,20101118,10000.00,96.375,5.774,,,,20101115,221036,1.00
FD954A564C0E97B8,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101115,181324,20101118,10000.00,98.875,5.410,,,,20101115,221036,1.00
68157F4195EE1D65,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101115,181456,20101118,50000.00,109.445,3.699,,,,20101115,221036,1.00
E541698F7D350CF5,S,117565E23,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20180815,,,20101115,181630,20101117,50000.00,103.338,0.501,,,,20101115,221036,1.00
B9A0E9F901F164FB,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101115,181711,20101118,15000.00,100.000,5.088,,,,20101115,221036,1.00
F9B5BA308FE45261,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101115,181711,20101118,15000.00,98.125,,,,,20101115,221036,1.00
F2ABB1397D35FD04,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101115,181735,20101117,30000.00,102.484,0.503,,,,20101115,221036,1.00
FB22EFE0385E74AA,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,181951,20101118,25000.00,101.967,4.197,,,,20101115,221036,1.00
7A4602131CCC4BD9,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,181951,20101118,25000.00,101.217,,,,,20101115,221036,1.00
35C06F8F4B5A951D,P,15201MAE6,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,6.000,20360301,,,20101115,153305,20101118,15000.00,14.000,,,,,20101115,221036,1.00
EE5602BF4D606E40,S,60414FBX7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,3.750,20111001,,,20101115,181857,20101117,25000.00,102.285,1.109,,,,20101115,221036,1.00
5A67F8DF40E2BA5D,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101115,181812,20101117,50000.00,100.546,1.006,,,,20101115,221036,1.00
EEF933C20D2C96C9,S,508624EN9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,3.750,20120101,,,20101115,181737,20101117,10000.00,102.493,1.500,,,,20101115,221036,1.00
15C35F57EF541DEC,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,182335,20101126,10000.00,100.000,5.000,,,,20101115,221036,1.00
D1DB41BAB88FDDAC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101115,182423,20101119,5000.00,48.785,5.951,,,,20101115,221036,1.00
D56D6EC6CC1E9D8D,S,032591PE3,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20180801,,,20101115,182630,20101118,5000.00,110.229,2.670,,,,20101115,221036,1.00
F748EA9834214779,S,702282KQ6,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20181101,,,20101115,182733,20101118,5000.00,113.849,2.400,,,,20101115,221036,1.00
0EA03F7D947A57F0,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,182751,20101126,10000.00,100.000,5.000,,,,20101115,221036,1.00
BFAF0DD3670E5DBB,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101115,182849,20101123,15000.00,102.000,5.232,,,,20101115,221036,1.00
E24B125228BCC7A0,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101115,182849,20101123,15000.00,100.000,,,,,20101115,221036,1.00
A8284C7CD98B1BC9,S,828182EB7,SILVER SPRING TWP PA ,20040315,3.100,20120501,,,20101115,182729,20101118,5000.00,100.000,3.060,,,,20101115,221036,1.00
E10B63CDF2F6CD4F,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101115,182706,20101118,5000.00,105.070,5.007,,,,20101115,221036,1.00
734E850A45FBBE60,S,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20101115,182932,20101118,10000.00,114.281,2.410,,,,20101115,221036,1.00
B3D177BA1D33214E,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101115,183113,20101118,10000.00,85.030,6.981,,,,20101115,221036,1.00
74BB90BD702EC09B,S,826482BG5,SIERRA SANDS UNI SCH DIST SER A,20060830,4.100,20191101,,,20101115,183218,20101118,10000.00,105.904,3.009,,,,20101115,221036,1.00
04182C605D58D303,S,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101115,183300,20101118,10000.00,104.154,3.044,,,,20101115,221036,1.00
1E26754E2DA23D1E,S,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20101115,183315,20101118,15000.00,116.077,2.469,,,,20101115,221036,1.00
B7F21F0282A6261C,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101115,183330,20101122,50000.00,91.558,6.600,,,,20101115,221036,1.00
18761B9A58B7BCEB,S,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20101115,183258,20101118,10000.00,101.603,1.500,,,,20101115,221036,1.00
D437510E5AFF1095,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,183439,20101130,10000.00,105.903,4.408,,,,20101115,221036,1.00
56548B6A3518A3F4,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101115,183439,20101130,10000.00,104.028,,,,,20101115,221036,1.00
E46ED074B52C1796,S,785849BM1,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20111101,,,20101115,183530,20101118,10000.00,97.660,2.501,,,,20101115,221036,1.00
667ED67773B6984E,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,184040,20101118,50000.00,101.618,4.045,,,,20101115,221036,1.00
6F21522020B0BC6E,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,184040,20101118,50000.00,100.118,,,,,20101115,221036,1.00
26AF83F0BDE8705D,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101115,184104,20101118,10000.00,104.833,4.204,,,,20101115,221036,1.00
27DC5B2D8D5762DB,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101115,184104,20101118,10000.00,102.958,,,,,20101115,221036,1.00
B10F306C2E517A78,S,216129DG8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20251201,,,20101115,184327,20101118,10000.00,104.770,4.209,,,,20101115,221036,1.00
D7535249C21ED8EA,D,216129DG8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20251201,,,20101115,184327,20101118,10000.00,104.645,,,,,20101115,221036,1.00
C939852963562480,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,184555,20101118,25000.00,100.000,5.000,,,,20101115,221036,1.00
27EEE971CAE53B89,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101115,184556,20101118,25000.00,100.000,5.000,,,,20101115,221036,1.00
BE919786D9A201CC,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101115,184643,20101118,20000.00,63.163,4.792,,,,20101115,221036,1.00
1C2873A2D5819EEB,S,3861376M0,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20200215,,,20101115,184757,20101118,25000.00,113.538,2.912,,,,20101115,221036,1.00
34C986C6C36DA249,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101115,185121,20101118,10000.00,99.692,4.776,,,,20101115,221036,1.00
0073D8886F16F0B4,S,880459TZ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.250,20220701,,,20101115,185056,20101118,5000.00,99.200,5.343,,,,20101115,221036,1.00
5E57AB908282CC81,S,568794EQ0,MARION CNTY FLA PUB IMPT REV REF,20020115,4.000,20101201,,,20101115,185030,20101118,10000.00,99.518,17.113,,,,20101115,221036,1.00
4DC4DADC8C55663C,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101115,185618,20101117,10000.00,102.803,1.001,,,,20101115,221036,1.00
A9748B0285E145D0,S,822095DW2,SHELBY CHARTER TWP MICH BLDG REF,20061227,4.000,20110701,,,20101115,185526,20101117,55000.00,101.792,1.101,,,,20101115,221036,1.00
F423EA69FB3E89B3,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101115,185901,20101117,100000.00,103.447,4.711,,,,20101115,221036,1.00
35834ACE86B6484F,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101115,185919,20101117,20000.00,103.447,4.711,,,,20101115,221036,1.00
781F53574810C333,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,191132,20101118,15000.00,97.125,4.747,,,,20101115,221036,1.00
47B34835053D3EDF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,191132,20101118,15000.00,95.250,,,,,20101115,221036,1.00
4B85ED90BB8C8CC9,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101115,191300,20101130,5000.00,103.213,4.998,,,,20101115,221036,1.00
51777BF24645FCC3,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101115,191937,20101124,50000.00,99.780,4.017,,,,20101115,221036,1.00
6DB9771A29640224,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,091300,20101118,1MM+,99.744,,,,,20101115,221036,1.00
76F9556544161211,D,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101115,163000,20101118,125000.00,99.000,,,,,20101115,221036,1.00
3A57C06C0E9BE612,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,Y,,20101115,134500,20101123,205000.00,103.639,,,,,20101115,221036,1.00
69CDDC8335A1BD84,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101115,134500,20101123,1MM+,97.904,,,,,20101115,221036,1.00
E2DAFBBBED1D2E02,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,134500,20101123,715000.00,97.227,,,,,20101115,221036,1.00
E10F5194BFA04EC0,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101115,112900,20101118,10000.00,99.648,,,,,20101115,221036,1.00
3E68A310672071C2,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101115,163232,20101118,15000.00,15.921,,P,,,20101115,221036,1.00
2139FF6A063B5498,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101115,113000,20101130,750000.00,100.000,,,,Y,20101115,221036,1.00
34D4CE8DA6E9B7EC,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101115,113000,20101130,1000000.00,100.000,,,,Y,20101115,221036,1.00
CE2D01934B1F7A29,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101115,113000,20101130,1MM+,100.000,,,,Y,20101115,221036,1.00
DD58201BBC6E90FA,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101115,141241,20101118,20000.00,92.850,,,,,20101115,221036,1.00
C67607053E24DDF8,D,84552YKM2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20160415,Y,,20101115,163300,20101123,760000.00,112.904,,,,,20101115,221036,1.00
ECA4D8C0327C6154,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101115,134500,20101123,675000.00,97.963,,,,,20101115,221036,1.00
418E3A97EFA27FB9,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101115,134500,20101123,1MM+,97.904,,,,,20101115,221036,1.00
AF1F9A14EA900B38,D,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,Y,,20101115,134500,20101123,1MM+,98.182,,,,,20101115,221036,1.00
B6F167D16738FD04,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101115,134500,20101123,1MM+,97.226,,,,,20101115,221036,1.00
A6F523D972D50EE7,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,Y,,20101115,150000,20101116,250000.00,97.198,,,,,20101115,221036,1.00
FA4B3C37E37624F1,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,Y,,20101115,150000,20101116,470000.00,102.862,,,,,20101115,221036,1.00
7D09F8D614732755,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,Y,,20101115,150000,20101116,400000.00,101.570,,,,,20101115,221036,1.00
4AF519568FEEF1E1,D,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,Y,,20101115,150000,20101116,830000.00,106.878,,,,,20101115,221036,1.00